LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
1-Year Return
14.54%
This Quarter Return
+13.66%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
–
Cap. Flow
+$3.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$225M |
| 2 |
Microsoft
MSFT
|
$190M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$153M |
| 4 |
Becton Dickinson
BDX
|
$132M |
| 5 |
Accenture
ACN
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 15.39% |
| 3 | Industrials | 14.66% |
| 4 | Consumer Discretionary | 13.65% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carrier Global
CARR
$53.9B
| $1.58M | 0.05% |
+41,824
| New | +$1.58M |
|
|
B
52
Barrick Mining Corporation
B
$46B
| $1.54M | 0.05% |
+67,500
| New | +$1.54M |
|
53
NextEra Energy, Inc.
NEE
$146B
| $1.46M | 0.05% |
+18,905
| New | +$1.46M |
|
|
INFO
54
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.33M | 0.04% |
+14,710
| New | +$1.33M |
|
55
American Water Works
AWK
$27.5B
| $1.29M | 0.04% |
+8,390
| New | +$1.29M |
|
56
Verisk Analytics
VRSK
$37.4B
| $1.22M | 0.04% |
+5,875
| New | +$1.22M |
|
57
Adobe
ADBE
$144B
| $1.17M | 0.04% |
+2,333
| New | +$1.17M |
|
58
American Tower
AMT
$90.9B
| $1.16M | 0.04% |
+5,130
| New | +$1.16M |
|
59
Walmart
WMT
$805B
| $1.15M | 0.04% |
+23,838
| New | +$1.15M |
|
60
Schlumberger
SLB
$53.6B
| $1.13M | 0.04% |
+51,605
| New | +$1.13M |
|
61
Verizon
VZ
$186B
| $1.13M | 0.04% |
+19,183
| New | +$1.13M |
|
62
American Express
AXP
$229B
| $1.09M | 0.03% |
+9,085
| New | +$1.09M |
|
63
TJX Companies
TJX
$156B
| $1.09M | 0.03% |
+15,845
| New | +$1.09M |
|
64
Republic Services
RSG
$73.1B
| $1.08M | 0.03% |
+11,185
| New | +$1.08M |
|
65
McDonald's
MCD
$227B
| $1.05M | 0.03% |
+4,880
| New | +$1.05M |
|
66
Ameren
AEE
$27.1B
| $1.04M | 0.03% |
+13,265
| New | +$1.04M |
|
67
Clorox
CLX
$15.1B
| $1.02M | 0.03% |
+5,015
| New | +$1.02M |
|
68
Amdocs
DOX
$9.28B
| $928K | 0.03% |
+13,050
| New | +$928K |
|
69
Invesco QQQ Trust
QQQ
$366B
| $881K | 0.03% |
+2,815
| New | +$881K |
|
70
Hershey
HSY
$37.3B
| $817K | 0.03% |
+5,350
| New | +$817K |
|
71
RenaissanceRe
RNR
$11.6B
| $776K | 0.02% |
+4,665
| New | +$776K |
|
72
International Flavors & Fragrances
IFF
$16.7B
| $730K | 0.02% |
+6,685
| New | +$730K |
|
73
Cboe Global Markets
CBOE
$24.6B
| $647K | 0.02% |
+6,925
| New | +$647K |
|
74
Coca-Cola
KO
$295B
| $543K | 0.02% |
+9,970
| New | +$543K |
|
75
Netflix
NFLX
$533B
| $509K | 0.02% |
+970
| New | +$509K |
|