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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
+13.66%
1 Year Est. Return
+20.66%
3 Year Est. Return
+67.07%
5 Year Est. Return
+91.26%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
–
Cap. Flow
+$2.96B
Cap. Flow %
94.42%
Top 10 Hldgs %
44.53%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$219M
2
MSFT icon
Microsoft
MSFT
+$183M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147M
4
BDX icon
Becton Dickinson
BDX
+$126M
5
ACN icon
Accenture
ACN
+$115M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CARR icon
51
Carrier Global
CARR
$51B
$1.58M 0.05%
+41,824
New +$1.51M
B
52
Barrick Mining
B
$61.5B
$1.54M 0.05%
+67,500
New +$1.71M
NEE icon
53
NextEra Energy
NEE
$181B
$1.46M 0.05%
+18,905
New +$1.41M
INFO
54
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.32M 0.04%
+14,710
New +$1.27M
AWK icon
55
American Water Works
AWK
$26.7B
$1.29M 0.04%
+8,390
New +$1.29M
VRSK icon
56
Verisk Analytics
VRSK
$25.4B
$1.22M 0.04%
+5,875
New +$1.14M
ADBE icon
57
Adobe
ADBE
$99.5B
$1.17M 0.04%
+2,333
New +$1.13M
AMT icon
58
American Tower
AMT
$80.8B
$1.16M 0.04%
+5,130
New +$1.19M
WMT icon
59
Walmart Inc
WMT
$885B
$1.15M 0.04%
+23,838
New +$1.16M
SLB icon
60
SLB Ltd
SLB
$73.6B
$1.13M 0.04%
+51,605
New +$974K
VZ icon
61
Verizon
VZ
$195B
$1.13M 0.04%
+19,183
New +$1.14M
AXP icon
62
American Express
AXP
$227B
$1.09M 0.03%
+9,085
New +$1.01M
TJX icon
63
TJX Companies
TJX
$174B
$1.08M 0.03%
+15,845
New +$964K
RSG icon
64
Republic Services
RSG
$64.8B
$1.08M 0.03%
+11,185
New +$1.06M
MCD icon
65
McDonald's
MCD
$192B
$1.05M 0.03%
+4,880
New +$1.06M
AEE icon
66
Ameren
AEE
$30.3B
$1.04M 0.03%
+13,265
New +$1.06M
CLX icon
67
Clorox
CLX
$11.6B
$1.02M 0.03%
+5,015
New +$1.04M
DOX icon
68
Amdocs
DOX
$5.92B
$928K 0.03%
+13,050
New +$819K
QQQ icon
69
Invesco QQQ Trust
QQQ
$453B
$881K 0.03%
+2,815
New +$826K
HSY icon
70
Hershey
HSY
$35.5B
$817K 0.03%
+5,350
New +$792K
RNR icon
71
RenaissanceRe
RNR
$13.3B
$776K 0.02%
+4,665
New +$792K
IFF icon
72
International Flavors & Fragrances
IFF
$20.2B
$730K 0.02%
+6,685
New +$750K
CBOE icon
73
Cboe Global Markets
CBOE
$32.5B
$647K 0.02%
+6,925
New +$606K
KO icon
74
Coca-Cola
KO
$377B
$543K 0.02%
+9,970
New +$516K
NFLX icon
75
Netflix
NFLX
$299B
$509K 0.02%
+9,700
New +$492K
1 2
3
4

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VT
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NC
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HSA
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O
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EIC
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Lazard Frères Gestion's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Lazard Frères Gestion, which disclosed 87 positions worth $3.13B. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Amazon: 1,374,200 shares worth $225M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Industrials.

  • Lazard Frères Gestion's largest Q4 2020 buy was Amazon: 1,374,200 shares worth $225M.
  • Lazard Frères Gestion's ten largest holdings make up 45% of its $3.13B portfolio in Q4 2020.
  • Lazard Frères Gestion disclosed 87 positions in Q4 2020, its first 13F filing on record.

Based on Lazard Frères Gestion's 13F filing for Q4 2020, filed 17 Feb 2021.