LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
+6.35%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(-8.4%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
88
New
1
Increased
26
Reduced
39
Closed
2
Top Buys
| 1 |
Visa
V
|
$27M |
| 2 |
Wells Fargo
WFC
|
$25.6M |
| 3 |
Ross Stores
ROST
|
$20.7M |
| 4 |
Costco
COST
|
$20.6M |
| 5 |
Amphenol
APH
|
$19.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$18.1M |
| 2 |
Home Depot
HD
|
$9.26M |
| 3 |
Honeywell
HON
|
$7.1M |
| 4 |
3M
MMM
|
$7M |
| 5 |
Morgan Stanley
MS
|
$5.39M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$83.5B
| $1.44M | 0.05% |
28,000
| – | – |
|
52
Carrier Global
CARR
$52.7B
| $1.42M | 0.05% |
39,266
-2,558
| -6% | -$92.3K |
|
53
NextEra Energy, Inc.
NEE
$147B
| $1.2M | 0.04% |
18,600
-305
| -2% | -$19.6K |
|
|
INFO
54
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.16M | 0.04% |
14,110
-600
| -4% | -$49.4K |
|
|
B
55
Barrick Mining Corporation
B
$46.4B
| $1.14M | 0.04% |
67,500
| – | – |
|
56
American Express
AXP
$224B
| $1.11M | 0.04% |
9,085
| – | – |
|
57
Schlumberger
SLB
$52.3B
| $1.08M | 0.04% |
46,772
-4,833
| -9% | -$112K |
|
58
American Water Works
AWK
$27.4B
| $1.07M | 0.04% |
8,390
| – | – |
|
59
American Tower
AMT
$92.1B
| $1M | 0.03% |
4,930
-200
| -4% | -$40.6K |
|
60
Verizon
VZ
$183B
| $949K | 0.03% |
19,183
| – | – |
|
61
Walmart
WMT
$788B
| $918K | 0.03% |
7,946
| – | – |
|
62
TJX Companies
TJX
$155B
| $891K | 0.03% |
15,845
| – | – |
|
63
Republic Services
RSG
$72.3B
| $877K | 0.03% |
10,385
-800
| -7% | -$67.6K |
|
64
McDonald's
MCD
$226B
| $872K | 0.03% |
4,575
-305
| -6% | -$58.1K |
|
65
Clorox
CLX
$14.9B
| $823K | 0.03% |
5,015
| – | – |
|
66
Verisk Analytics
VRSK
$37.3B
| $808K | 0.03% |
5,375
-500
| -9% | -$75.2K |
|
67
International Flavors & Fragrances
IFF
$16.9B
| $794K | 0.03% |
6,685
| – | – |
|
68
Adobe
ADBE
$147B
| $744K | 0.03% |
1,841
-492
| -21% | -$199K |
|
69
Hershey
HSY
$37.3B
| $672K | 0.02% |
5,000
-350
| -7% | -$47K |
|
70
Amdocs
DOX
$9.23B
| $659K | 0.02% |
11,050
-2,000
| -15% | -$119K |
|
71
Cboe Global Markets
CBOE
$24.5B
| $581K | 0.02% |
6,925
| – | – |
|
72
RenaissanceRe
RNR
$11.5B
| $581K | 0.02% |
4,265
-400
| -9% | -$54.5K |
|
73
Invesco QQQ Trust
QQQ
$363B
| $502K | 0.02% |
1,875
-940
| -33% | -$252K |
|
74
Netflix
NFLX
$516B
| $472K | 0.02% |
1,078
+108
| +11% | +$47.3K |
|
75
Coca-Cola
KO
$294B
| $451K | 0.02% |
9,970
| – | – |
|