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LFG

Lazard Frères Gestion Portfolio holdings

AUM $5.07B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
+12.44%
1 Year Est. Return
+20.66%
3 Year Est. Return
+67.07%
5 Year Est. Return
+91.26%
10 Year Est. Return
–
AUM
$4.79B
AUM Growth
+$675M
Cap. Flow
-$349M
Cap. Flow %
-7.29%
Top 10 Hldgs %
50.33%
Holding
118
New
11
Increased
37
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.4M
2
SPGI icon
S&P Global
SPGI
+$36.5M
3
LLY icon
Eli Lilly
LLY
+$32M
4
COST icon
Costco
COST
+$25.3M
5
MSI icon
Motorola Solutions
MSI
+$24.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$167M
2
MRK icon
Merck
MRK
+$73.4M
3
EL icon
Estee Lauder
EL
+$69M
4
PH icon
Parker-Hannifin
PH
+$62.6M
5
WFC icon
Wells Fargo
WFC
+$50.2M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Financials 12.59%
3 Healthcare 12.43%
4 Communication Services 11.03%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$337B
$60.9M 1.27%
432,278
+6,835
+2% +$840K
LLY icon
27
Eli Lilly
LLY
$1.07T
$60.3M 1.26%
77,295
+41,222
+114% +$32M
HON icon
28
Honeywell
HON
$77.1B
$57.8M 1.21%
263,269
-339
-0.1% -$68.6K
AVGO icon
29
Broadcom
AVGO
$1.82T
– –
-177,136
Closed -$38.5M
MAR icon
30
Marriott International
MAR
$98.7B
$51.1M 1.07%
186,984
+42,995
+30% +$10.8M
JPM icon
31
JPMorgan Chase
JPM
$939B
$50.9M 1.06%
175,551
-6,286
-3% -$1.6M
IDXX icon
32
Idexx Laboratories
IDXX
$42.9B
$48.8M 1.02%
90,904
+9,671
+12% +$4.62M
NKE icon
33
Nike
NKE
$61.9B
– –
-694,454
Closed -$41.7M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$47.3M 0.99%
76,495
-1,918
-2% -$1.1M
WFC icon
35
Wells Fargo
WFC
$261B
– –
-695,797
Closed -$50.2M
MDLZ icon
36
Mondelez International
MDLZ
$77.7B
$46.2M 0.97%
685,490
+14,198
+2% +$947K
ROST icon
37
Ross Stores
ROST
$76.6B
– –
-345,671
Closed -$48M
TMUS icon
38
T-Mobile US
TMUS
$193B
$43.7M 0.91%
183,547
+3,994
+2% +$975K
MCO icon
39
Moody's
MCO
$81.7B
$40.8M 0.85%
81,401
+42,186
+108% +$19.5M
SPGI icon
40
S&P Global
SPGI
$126B
$40.5M 0.85%
76,726
+73,151
+2,046% +$36.5M
CVX icon
41
Chevron
CVX
$388B
$40.4M 0.84%
282,288
-220,123
-44% -$31M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$40.3M 0.84%
83,027
+5,274
+7% +$2.68M
ADBE icon
43
Adobe
ADBE
$89.5B
$35.6M 0.74%
92,147
-32,020
-26% -$12.3M
MLM icon
44
Martin Marietta Materials
MLM
$33.6B
$27.1M 0.57%
49,386
+16,192
+49% +$8.56M
SPOT icon
45
Spotify
SPOT
$99.2B
$24.2M 0.5%
31,501
-3,649
-10% -$2.34M
EOG icon
46
EOG Resources
EOG
$78B
$18.6M 0.39%
155,132
-54,169
-26% -$6.19M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$15.7M 0.33%
88,338
-2,108
-2% -$348K
MTD icon
48
Mettler-Toledo International
MTD
$26.8B
$13.3M 0.28%
+11,290
New +$12.6M
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.07T
$13.1M 0.27%
18
– –
CRM icon
50
Salesforce
CRM
$134B
$11.2M 0.23%
40,910
-3,605
-8% -$964K
1
2
3 4 5

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CTC
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NC
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Lazard Frères Gestion's Q2 2025 Portfolio in Review

As of Q2 2025, Lazard Frères Gestion held 118 positions worth $4.79B, up 16% from $4.11B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lazard Frères Gestion withdrew a net $349M in Q2 2025, closing 25 positions and reducing 27 holdings. Its most notable exit was NVIDIA, an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lazard Frères Gestion opened a new position in Mettler-Toledo International worth $13.3M.

  • Lazard Frères Gestion's largest Q2 2025 buy was Mettler-Toledo International: 11,290 shares worth $13.3M.
  • Lazard Frères Gestion added most to Apple in Q2 2025, an estimated $38.4M increase.
  • Lazard Frères Gestion's biggest Q2 2025 reduction was Chevron, cutting an estimated $31M.
  • Lazard Frères Gestion fully exited NVIDIA in Q2 2025, selling an estimated $167M.
  • Lazard Frères Gestion's ten largest holdings make up 50% of its $4.79B portfolio in Q2 2025.
  • Lazard Frères Gestion opened 11 new positions and closed 25 in Q2 2025.
  • Lazard Frères Gestion's portfolio value rose 16% quarter-over-quarter to $4.79B.

Based on Lazard Frères Gestion's 13F filing for Q2 2025, filed 31 Jul 2025.