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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
+6.35%
1 Year Est. Return
+20.66%
3 Year Est. Return
+67.07%
5 Year Est. Return
+91.26%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
-$262M
Cap. Flow
+$74.9M
Cap. Flow %
2.61%
Top 10 Hldgs %
44.39%
Holding
88
New
1
Increased
25
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$31.5M
2
WFC icon
Wells Fargo
WFC
+$27.3M
3
ROST icon
Ross Stores
ROST
+$24.1M
4
COST icon
Costco
COST
+$23.9M
5
OTIS icon
Otis Worldwide
OTIS
+$9.79M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$21M
2
HD icon
Home Depot
HD
+$9.83M
3
HON icon
Honeywell
HON
+$7.96M
4
MMM icon
3M
MMM
+$7.65M
5
MS icon
Morgan Stanley
MS
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Industrials 14.44%
3 Healthcare 13.59%
4 Consumer Discretionary 13.1%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$101B
$1.44M 0.05%
28,000
– –
CARR icon
52
Carrier Global
CARR
$50.6B
$1.42M 0.05%
39,266
-2,558
-6% -$99.5K
NEE icon
53
NextEra Energy
NEE
$183B
$1.2M 0.04%
18,600
-305
-2% -$23.8K
INFO
54
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.16M 0.04%
14,110
-600
-4% -$54.9K
B
55
Barrick Mining
B
$63.2B
$1.14M 0.04%
67,500
– –
AXP icon
56
American Express
AXP
$228B
$1.1M 0.04%
9,085
– –
SLB icon
57
SLB Ltd
SLB
$72.6B
$1.08M 0.04%
46,772
-4,833
-9% -$127K
AWK icon
58
American Water Works
AWK
$26.7B
$1.07M 0.04%
8,390
– –
AMT icon
59
American Tower
AMT
$81.3B
$1M 0.03%
4,930
-200
-4% -$44.5K
VZ icon
60
Verizon
VZ
$193B
$949K 0.03%
19,183
– –
WMT icon
61
Walmart Inc
WMT
$884B
$918K 0.03%
23,838
– –
TJX icon
62
TJX Companies
TJX
$176B
$891K 0.03%
15,845
– –
RSG icon
63
Republic Services
RSG
$65B
$877K 0.03%
10,385
-800
-7% -$75K
MCD icon
64
McDonald's
MCD
$191B
$872K 0.03%
4,575
-305
-6% -$65.2K
CLX icon
65
Clorox
CLX
$11.7B
$823K 0.03%
5,015
– –
VRSK icon
66
Verisk Analytics
VRSK
$26.1B
$808K 0.03%
5,375
-500
-9% -$91.6K
IFF icon
67
International Flavors & Fragrances
IFF
$20.3B
$794K 0.03%
6,685
– –
ADBE icon
68
Adobe
ADBE
$98.5B
$744K 0.03%
1,841
-492
-21% -$230K
HSY icon
69
Hershey
HSY
$35.9B
$672K 0.02%
5,000
-350
-7% -$52.7K
DOX icon
70
Amdocs
DOX
$5.87B
$659K 0.02%
11,050
-2,000
-15% -$151K
CBOE icon
71
Cboe Global Markets
CBOE
$31B
$581K 0.02%
6,925
– –
RNR icon
72
RenaissanceRe
RNR
$13.2B
$581K 0.02%
4,265
-400
-9% -$64.6K
QQQ icon
73
Invesco QQQ Trust
QQQ
$450B
$502K 0.02%
1,875
-940
-33% -$301K
NFLX icon
74
Netflix
NFLX
$305B
$472K 0.02%
10,780
+1,080
+11% +$57.3K
KO icon
75
Coca-Cola
KO
$381B
$451K 0.02%
9,970
– –
1 2
3
4

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VT
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NC
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HSA
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CS
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EIC
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Lazard Frères Gestion's Q1 2021 Portfolio in Review

As of Q1 2021, Lazard Frères Gestion held 88 positions worth $2.87B, down 8.4% from $3.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.4%. Lazard Frères Gestion opened 1 new position and exited 2, leaving the 88-position portfolio largely intact.

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

  • Lazard Frères Gestion's largest Q1 2021 buy was Wells Fargo: 770,293 shares worth $25.6M.
  • Lazard Frères Gestion added most to Visa in Q1 2021, an estimated $31.5M increase.
  • Lazard Frères Gestion's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $21M.
  • Lazard Frères Gestion fully exited Ameren in Q1 2021, selling an estimated $1.04M.
  • Lazard Frères Gestion's ten largest holdings make up 44% of its $2.87B portfolio in Q1 2021.
  • Lazard Frères Gestion opened 1 new position and closed 2 in Q1 2021.
  • Lazard Frères Gestion's portfolio value fell 8.4% quarter-over-quarter to $2.87B.

Based on Lazard Frères Gestion's 13F filing for Q1 2021, filed 5 May 2021.