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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
+7.47%
1 Year Est. Return
+20.66%
3 Year Est. Return
+67.07%
5 Year Est. Return
+91.26%
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$465M
Cap. Flow
+$929M
Cap. Flow %
17.68%
Top 10 Hldgs %
50.83%
Holding
115
New
26
Increased
36
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$251M
2
PH icon
Parker-Hannifin
PH
+$101M
3
MRK icon
Merck
MRK
+$96.5M
4
EL icon
Estee Lauder
EL
+$73.1M
5
AVGO icon
Broadcom
AVGO
+$64.9M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$11.8M
2
BDX icon
Becton Dickinson
BDX
+$9.72M
3
APH icon
Amphenol
APH
+$9.13M
4
IDXX icon
Idexx Laboratories
IDXX
+$7.41M
5
BALL icon
Ball Corp
BALL
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 35.08%
2 Financials 13.05%
3 Healthcare 12.13%
4 Communication Services 11.89%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$229B
$66.3M 1.26%
614,460
-126,990
-17% -$11.8M
LLY icon
27
Eli Lilly
LLY
$1.08T
$61.3M 1.17%
80,286
+2,991
+4% +$2.23M
CL icon
28
Colgate-Palmolive
CL
$74.6B
$59.9M 1.14%
749,453
+76,005
+11% +$6.48M
JPM icon
29
JPMorgan Chase
JPM
$923B
$57M 1.08%
180,601
+5,050
+3% +$1.5M
NKE icon
30
Nike
NKE
$63.8B
$55.6M 1.06%
+796,695
New +$59.4M
DIS icon
31
Walt Disney
DIS
$171B
$55.5M 1.06%
484,685
-20,313
-4% -$2.39M
ROST icon
32
Ross Stores
ROST
$81.7B
$54.1M 1.03%
+355,319
New +$50.7M
MCO icon
33
Moody's
MCO
$84.2B
$53.2M 1.01%
111,712
+30,311
+37% +$15.3M
HON icon
34
Honeywell
HON
$77.3B
$53M 1.01%
267,069
+3,800
+1% +$794K
IDXX icon
35
Idexx Laboratories
IDXX
$45B
$50.3M 0.96%
78,699
-12,205
-13% -$7.41M
WFC icon
36
Wells Fargo
WFC
$256B
$49.2M 0.94%
+587,300
New +$47.6M
MAR icon
37
Marriott International
MAR
$100B
$49.2M 0.94%
188,950
+1,966
+1% +$528K
MDLZ icon
38
Mondelez International
MDLZ
$83.2B
$47.8M 0.91%
765,214
+79,724
+12% +$5.14M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$46.1M 0.88%
69,186
-7,309
-10% -$4.69M
TMUS icon
40
T-Mobile US
TMUS
$195B
$43.8M 0.83%
183,128
-419
-0.2% -$101K
CVX icon
41
Chevron
CVX
$382B
$43.7M 0.83%
281,339
-949
-0.3% -$147K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$42.2M 0.8%
83,847
+820
+1% +$397K
MLM icon
43
Martin Marietta Materials
MLM
$34.4B
$33.5M 0.64%
53,190
+3,804
+8% +$2.27M
ADBE icon
44
Adobe
ADBE
$105B
$28.5M 0.54%
80,706
-11,441
-12% -$4.1M
MTD icon
45
Mettler-Toledo International
MTD
$28.2B
$27.2M 0.52%
22,169
+10,879
+96% +$13.6M
SPOT icon
46
Spotify
SPOT
$108B
$23M 0.44%
32,960
+1,459
+5% +$1.02M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.14T
$21.2M 0.4%
87,247
-1,091
-1% -$229K
EOG icon
48
EOG Resources
EOG
$77.4B
$17.4M 0.33%
155,125
-7
-0% -$835
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.09T
$13.6M 0.26%
18
– –
CRM icon
50
Salesforce
CRM
$155B
$9.15M 0.17%
38,598
-2,312
-6% -$583K
1
2
3 4 5

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Lazard Frères Gestion's Q3 2025 Portfolio in Review

As of Q3 2025, Lazard Frères Gestion held 115 positions worth $5.25B, up 9.7% from $4.79B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lazard Frères Gestion deployed $929M of net new capital in Q3 2025, opening 26 new positions and adding to 36 existing holdings. Its largest new stake was NVIDIA: 1,438,420 shares worth $268M.

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

On the sell side, the largest reduction was KLA, an estimated $11.8M trimmed.

  • Lazard Frères Gestion's largest Q3 2025 buy was NVIDIA: 1,438,420 shares worth $268M.
  • Lazard Frères Gestion added most to S&P Global in Q3 2025, an estimated $51.2M increase.
  • Lazard Frères Gestion's biggest Q3 2025 reduction was KLA, cutting an estimated $11.8M.
  • Lazard Frères Gestion fully exited Enphase Energy in Q3 2025, selling an estimated $377K.
  • Lazard Frères Gestion's ten largest holdings make up 51% of its $5.25B portfolio in Q3 2025.
  • Lazard Frères Gestion opened 26 new positions and closed 3 in Q3 2025.
  • Lazard Frères Gestion's portfolio value rose 9.7% quarter-over-quarter to $5.25B.

Based on Lazard Frères Gestion's 13F filing for Q3 2025, filed 21 Oct 2025.