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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
+5.34%
1 Year Est. Return
+20.66%
3 Year Est. Return
+67.07%
5 Year Est. Return
+91.26%
10 Year Est. Return
–
AUM
$5.55B
AUM Growth
+$297M
Cap. Flow
+$73.4M
Cap. Flow %
1.32%
Top 10 Hldgs %
51.38%
Holding
117
New
5
Increased
31
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$43.6M
2
EL icon
Estee Lauder
EL
+$28.9M
3
COST icon
Costco
COST
+$28M
4
ACN icon
Accenture
ACN
+$25.6M
5
NKE icon
Nike
NKE
+$25.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.7M
2
KLAC icon
KLA
KLAC
+$19.6M
3
EOG icon
EOG Resources
EOG
+$17.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.4M
5
BDX icon
Becton Dickinson
BDX
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 34.3%
2 Financials 13.11%
3 Communication Services 12.06%
4 Healthcare 11.94%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$83.7B
$63.3M 1.14%
123,837
+12,125
+11% +$5.92M
ECL icon
27
Ecolab
ECL
$79.8B
$62.1M 1.12%
236,685
-43,686
-16% -$11.6M
ICE icon
28
Intercontinental Exchange
ICE
$87.2B
$61.9M 1.11%
381,922
-43,823
-10% -$6.86M
CL icon
29
Colgate-Palmolive
CL
$74.8B
$61.4M 1.11%
776,697
+27,244
+4% +$2.14M
MAR icon
30
Marriott International
MAR
$100B
$59.4M 1.07%
191,585
+2,635
+1% +$753K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$58M 1.04%
85,013
+15,827
+23% +$10.7M
ROST icon
32
Ross Stores
ROST
$80.8B
$56.7M 1.02%
314,943
-40,376
-11% -$6.74M
JPM icon
33
JPMorgan Chase
JPM
$916B
$54.8M 0.99%
170,072
-10,529
-6% -$3.26M
KLAC icon
34
KLA
KLAC
$222B
$54.3M 0.98%
447,050
-167,410
-27% -$19.6M
DIS icon
35
Walt Disney
DIS
$171B
$50.7M 0.91%
445,278
-39,407
-8% -$4.34M
MLM icon
36
Martin Marietta Materials
MLM
$34.2B
$50.5M 0.91%
81,029
+27,839
+52% +$17.3M
WFC icon
37
Wells Fargo
WFC
$254B
$50M 0.9%
536,101
-51,199
-9% -$4.44M
HON icon
38
Honeywell
HON
$76.4B
$46.7M 0.84%
239,534
-27,535
-10% -$5.39M
IDXX icon
39
Idexx Laboratories
IDXX
$44.9B
$42.6M 0.77%
62,997
-15,702
-20% -$10.7M
MTD icon
40
Mettler-Toledo International
MTD
$28.1B
$41.6M 0.75%
29,848
+7,679
+35% +$10.7M
CVX icon
41
Chevron
CVX
$382B
$38.7M 0.7%
254,176
-27,163
-10% -$4.14M
MDLZ icon
42
Mondelez International
MDLZ
$83.4B
$37.9M 0.68%
704,472
-60,742
-8% -$3.5M
TMUS icon
43
T-Mobile US
TMUS
$195B
$34.6M 0.62%
170,514
-12,614
-7% -$2.67M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.11T
$26.9M 0.48%
85,722
-1,525
-2% -$437K
ADBE icon
45
Adobe
ADBE
$105B
$26.5M 0.48%
75,782
-4,924
-6% -$1.67M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.5M 0.46%
50,796
-33,051
-39% -$16.4M
SPOT icon
47
Spotify
SPOT
$108B
$18.9M 0.34%
32,570
-390
-1% -$244K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.3M 0.2%
15
-3
-17% -$2.24M
CRM icon
49
Salesforce
CRM
$154B
$9.5M 0.17%
35,854
-2,744
-7% -$682K
PG icon
50
Procter & Gamble
PG
$340B
$7.24M 0.13%
50,500
-3,697
-7% -$545K
1
2
3 4 5

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VT
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HSA
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Lazard Frères Gestion's Q4 2025 Portfolio in Review

As of Q4 2025, Lazard Frères Gestion held 117 positions worth $5.55B, up 5.7% from $5.25B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lazard Frères Gestion's Q4 2025 filing shows 5 new, 31 increased, 50 reduced and 5 closed positions. Its largest new stake was Duolingo: 12,000 shares worth $2.11M. The largest sale was Alphabet (Google) Class A, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Lazard Frères Gestion's largest Q4 2025 buy was Duolingo: 12,000 shares worth $2.11M.
  • Lazard Frères Gestion added most to Motorola Solutions in Q4 2025, an estimated $43.6M increase.
  • Lazard Frères Gestion's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $33.7M.
  • Lazard Frères Gestion fully exited EOG Resources in Q4 2025, selling an estimated $17.4M.
  • Lazard Frères Gestion's ten largest holdings make up 51% of its $5.55B portfolio in Q4 2025.
  • Lazard Frères Gestion opened 5 new positions and closed 5 in Q4 2025.
  • Lazard Frères Gestion's portfolio value rose 5.7% quarter-over-quarter to $5.55B.

Based on Lazard Frères Gestion's 13F filing for Q4 2025, filed 6 Feb 2026.