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LFG

Lazard Frères Gestion Portfolio holdings

AUM $5.77B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
-5.2%
1 Year Est. Return
+23.8%
3 Year Est. Return
+77.58%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
-$479M
Cap. Flow
-$101M
Cap. Flow %
-1.99%
Top 10 Hldgs %
50.69%
Holding
126
New
14
Increased
30
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$17.4M
2
WAT icon
Waters Corp
WAT
+$13.2M
3
TMUS icon
T-Mobile US
TMUS
+$9.79M
4
MSFT icon
Microsoft
MSFT
+$8.18M
5
MDLZ icon
Mondelez International
MDLZ
+$6.99M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$26.5M
2
AMAT icon
Applied Materials
AMAT
+$22.9M
3
MS icon
Morgan Stanley
MS
+$15.7M
4
BDX icon
Becton Dickinson
BDX
+$13.3M
5
MDT icon
Medtronic
MDT
+$12M

Sector Composition

Rank Sector Weight
1 Technology 33.2%
2 Healthcare 12.25%
3 Communication Services 12.16%
4 Financials 12.1%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$259B
$59.2M 1.17%
401,740
-45,310
-10% -$6.63M
ECL icon
27
Ecolab
ECL
$79.9B
$58.4M 1.15%
219,570
-17,115
-7% -$4.83M
ROST icon
28
Ross Stores
ROST
$81.9B
$56.9M 1.12%
262,706
-52,237
-17% -$10.4M
ICE icon
29
Intercontinental Exchange
ICE
$84.4B
$55.8M 1.1%
354,884
-27,038
-7% -$4.41M
HON icon
30
Honeywell
HON
$78B
$54.4M 1.07%
240,815
+1,281
+0.5% +$293K
MAR icon
31
Marriott International
MAR
$92.3B
$53.6M 1.06%
164,027
-27,558
-14% -$9.06M
CVX icon
32
Chevron
CVX
$366B
$52.4M 1.03%
253,459
-717
-0.3% -$131K
MCO icon
33
Moody's
MCO
$82.7B
$51.1M 1.01%
117,168
-6,669
-5% -$3.15M
JPM icon
34
JPMorgan Chase
JPM
$950B
$50.5M 1%
171,596
+1,524
+0.9% +$463K
MLM icon
35
Martin Marietta Materials
MLM
$33B
$48.1M 0.95%
81,690
+661
+0.8% +$422K
BDX icon
36
Becton Dickinson
BDX
$48.2B
$47.7M 0.94%
303,247
-72,306
-19% -$13.3M
MDLZ icon
37
Mondelez International
MDLZ
$79.9B
$47.6M 0.94%
825,155
+120,683
+17% +$6.99M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$46.2M 0.91%
71,053
-13,960
-16% -$9.49M
TMUS icon
39
T-Mobile US
TMUS
$190B
$45.8M 0.9%
218,171
+47,657
+28% +$9.79M
DIS icon
40
Walt Disney
DIS
$181B
$42.9M 0.85%
445,261
-17
-0% -$1.8K
WFC icon
41
Wells Fargo
WFC
$264B
$42.7M 0.84%
536,101
– –
IDXX icon
42
Idexx Laboratories
IDXX
$46.2B
$37.8M 0.75%
67,287
+4,290
+7% +$2.75M
MTD icon
43
Mettler-Toledo International
MTD
$28.6B
$37.6M 0.74%
29,842
-6
-0% -$8.09K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$25.1M 0.49%
87,473
+1,751
+2% +$550K
SPOT icon
45
Spotify
SPOT
$100B
$20.5M 0.4%
42,220
+9,650
+30% +$4.84M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.9M 0.37%
39,467
-11,329
-22% -$5.56M
BSX icon
47
Boston Scientific
BSX
$71.5B
$13.6M 0.27%
+217,486
New +$17.4M
WAT icon
48
Waters Corp
WAT
$39.9B
$11.5M 0.23%
+38,583
New +$13.2M
PG icon
49
Procter & Gamble
PG
$339B
$7.29M 0.14%
50,500
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.03M 0.1%
7
-8
-53% -$5.89M
1
2
3 4 5

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Lazard Frères Gestion's Q1 2026 Portfolio in Review

As of Q1 2026, Lazard Frères Gestion held 126 positions worth $5.07B, down 8.6% from $5.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lazard Frères Gestion's Q1 2026 filing shows 14 new, 30 increased, 54 reduced and 3 closed positions. Its largest new stake was Boston Scientific: 217,486 shares worth $13.6M. The largest sale was Adobe, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.

  • Lazard Frères Gestion's largest Q1 2026 buy was Boston Scientific: 217,486 shares worth $13.6M.
  • Lazard Frères Gestion added most to T-Mobile US in Q1 2026, an estimated $9.79M increase.
  • Lazard Frères Gestion's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $22.9M.
  • Lazard Frères Gestion fully exited Adobe in Q1 2026, selling an estimated $26.5M.
  • Lazard Frères Gestion's ten largest holdings make up 51% of its $5.07B portfolio in Q1 2026.
  • Lazard Frères Gestion opened 14 new positions and closed 3 in Q1 2026.
  • Lazard Frères Gestion's portfolio value fell 8.6% quarter-over-quarter to $5.07B.

Based on Lazard Frères Gestion's 13F filing for Q1 2026, filed 7 May 2026.