We are live on ! Find out more
LFG

Lazard Frères Gestion Portfolio holdings

AUM $5.07B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
-3.44%
1 Year Est. Return
+20.66%
3 Year Est. Return
+67.07%
5 Year Est. Return
+91.26%
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
-$879M
Cap. Flow
-$677M
Cap. Flow %
-16.46%
Top 10 Hldgs %
49.93%
Holding
106
New
5
Increased
51
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$45.9M
2
LLY icon
Eli Lilly
LLY
+$26.5M
3
MAR icon
Marriott International
MAR
+$20.2M
4
MCO icon
Moody's
MCO
+$18.9M
5
NVDA icon
NVIDIA
NVDA
+$18.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$126M
2
AMZN icon
Amazon
AMZN
+$116M
3
PH icon
Parker-Hannifin
PH
+$88.8M
4
V icon
Visa
V
+$76.4M
5
MRK icon
Merck
MRK
+$61.5M

Sector Composition

Rank Sector Weight
1 Technology 31.87%
2 Healthcare 13.98%
3 Financials 12.76%
4 Communication Services 11.28%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$258B
$50M 1.21%
695,797
+2,892
+0.4% +$217K
MS icon
27
Morgan Stanley
MS
$330B
$49.6M 1.21%
425,443
-44,585
-9% -$5.74M
COST icon
28
Costco
COST
$423B
$48.6M 1.18%
51,433
-261
-0.5% -$254K
TMUS icon
29
T-Mobile US
TMUS
$186B
$47.9M 1.16%
179,553
-46,671
-21% -$11.5M
ADBE icon
30
Adobe
ADBE
$98.5B
$47.6M 1.16%
124,167
+842
+0.7% +$361K
MDLZ icon
31
Mondelez International
MDLZ
$80.5B
$45.5M 1.11%
671,292
+98,889
+17% +$6.09M
JPM icon
32
JPMorgan Chase
JPM
$933B
$44.6M 1.08%
181,837
+180,212
+11,090% +$45.9M
ROST icon
33
Ross Stores
ROST
$81B
$44.2M 1.07%
345,671
+3,728
+1% +$522K
NKE icon
34
Nike
NKE
$62.7B
$44.1M 1.07%
694,454
-79,343
-10% -$5.84M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$43.9M 1.07%
78,413
+3,477
+5% +$2.04M
CL icon
36
Colgate-Palmolive
CL
$73.3B
$43.2M 1.05%
461,219
+4,518
+1% +$405K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$41.4M 1.01%
77,753
+11,136
+17% +$5.41M
MAR icon
38
Marriott International
MAR
$99B
$34.3M 0.83%
143,989
+74,406
+107% +$20.2M
IDXX icon
39
Idexx Laboratories
IDXX
$44.1B
$34.1M 0.83%
81,233
+32,110
+65% +$13.9M
BALL icon
40
Ball Corp
BALL
$17.4B
$31.3M 0.76%
600,657
-206,748
-26% -$10.9M
LLY icon
41
Eli Lilly
LLY
$1.03T
$29.8M 0.72%
36,073
+31,807
+746% +$26.5M
AVGO icon
42
Broadcom
AVGO
$1.85T
$29.7M 0.72%
177,136
+86,492
+95% +$18.3M
EOG icon
43
EOG Resources
EOG
$77.5B
$26.8M 0.65%
209,301
+869
+0.4% +$112K
SPOT icon
44
Spotify
SPOT
$107B
$19.3M 0.47%
35,150
+27,750
+375% +$15.5M
MCO icon
45
Moody's
MCO
$83.5B
$18.3M 0.44%
+39,215
New +$18.9M
MLM icon
46
Martin Marietta Materials
MLM
$32.4B
$15.9M 0.39%
33,194
+602
+2% +$306K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.4M 0.35%
18
+2
+13% +$1.46M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.08T
$14.1M 0.34%
90,446
-688,232
-88% -$126M
CRM icon
49
Salesforce
CRM
$148B
$11.9M 0.29%
44,515
+25,215
+131% +$7.84M
HD icon
50
Home Depot
HD
$332B
$9.56M 0.23%
26,100
-395
-1% -$154K
1
2
3 4 5

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Lazard Frères Gestion's Q1 2025 Portfolio in Review

As of Q1 2025, Lazard Frères Gestion held 106 positions worth $4.11B, down 18% from $4.99B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lazard Frères Gestion withdrew a net $677M in Q1 2025, closing 3 positions and reducing 33 holdings. Its most notable exit was Automatic Data Processing, an estimated $681K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Lazard Frères Gestion opened a new position in Moody's worth $18.3M.

  • Lazard Frères Gestion's largest Q1 2025 buy was Moody's: 39,215 shares worth $18.3M.
  • Lazard Frères Gestion added most to JPMorgan Chase in Q1 2025, an estimated $45.9M increase.
  • Lazard Frères Gestion's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $126M.
  • Lazard Frères Gestion fully exited Automatic Data Processing in Q1 2025, selling an estimated $681K.
  • Lazard Frères Gestion's ten largest holdings make up 50% of its $4.11B portfolio in Q1 2025.
  • Lazard Frères Gestion opened 5 new positions and closed 3 in Q1 2025.
  • Lazard Frères Gestion's portfolio value fell 18% quarter-over-quarter to $4.11B.

Based on Lazard Frères Gestion's 13F filing for Q1 2025, filed 7 May 2025.