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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
+8.44%
1 Year Est. Return
+23.8%
3 Year Est. Return
+77.58%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$223M
Cap. Flow
+$30.2M
Cap. Flow %
0.98%
Top 10 Hldgs %
46.5%
Holding
88
New
2
Increased
26
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.9M
2
AMZN icon
Amazon
AMZN
+$18.3M
3
V icon
Visa
V
+$11.6M
4
DIS icon
Walt Disney
DIS
+$10.1M
5
BALL icon
Ball Corp
BALL
+$7.23M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$23M
2
CSCO icon
Cisco
CSCO
+$10.4M
3
CVS icon
CVS Health
CVS
+$6.44M
4
MDLZ icon
Mondelez International
MDLZ
+$4.73M
5
MS icon
Morgan Stanley
MS
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Industrials 14.17%
3 Consumer Discretionary 13.45%
4 Healthcare 13.03%
5 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMIA
51
Jumia Technologies
JMIA
$957M
$1.48M 0.05%
57,900
– –
NEM icon
52
Newmont
NEM
$128B
$1.33M 0.04%
25,000
-3,000
-11% -$201K
AXP icon
53
American Express
AXP
$211B
$1.26M 0.04%
9,085
– –
B
54
Barrick Mining
B
$70B
$1.18M 0.04%
67,500
– –
ADBE icon
55
Adobe
ADBE
$99.6B
$909K 0.03%
1,841
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$474B
$590K 0.02%
1,975
+100
+5% +$33.6K
KO icon
57
Coca-Cola
KO
$378B
$474K 0.02%
10,477
+507
+5% +$27.6K
SYK icon
58
Stryker
SYK
$109B
$438K 0.01%
2,000
– –
SLB icon
59
SLB Ltd
SLB
$77.6B
$433K 0.01%
16,085
-30,687
-66% -$943K
NFLX icon
60
Netflix
NFLX
$318B
$355K 0.01%
7,920
-2,860
-27% -$146K
XOM icon
61
ExxonMobil
XOM
$672B
$304K 0.01%
5,772
– –
TSLA icon
62
Tesla
TSLA
$1.41T
$295K 0.01%
1,548
-525
-25% -$114K
ABT icon
63
Abbott
ABT
$177B
$244K 0.01%
2,500
– –
NVDA icon
64
NVIDIA
NVDA
$5.17T
$232K 0.01%
13,800
-5,600
-29% -$89.8K
PFE icon
65
Pfizer
PFE
$157B
$206K 0.01%
+6,250
New +$243K
INTC icon
66
Intel
INTC
$534B
$205K 0.01%
4,298
-650
-13% -$38.2K
IBM icon
67
IBM
IBM
$224B
$203K 0.01%
1,734
-314
-15% -$42.9K
UPS icon
68
United Parcel Service
UPS
$84B
$200K 0.01%
+1,150
New +$230K
AMT icon
69
American Tower
AMT
$82.2B
– –
-4,930
Closed -$1M
AWK icon
70
American Water Works
AWK
$27.4B
– –
-8,390
Closed -$1.07M
CBOE icon
71
Cboe Global Markets
CBOE
$28.2B
– –
-6,925
Closed -$581K
CLX icon
72
Clorox
CLX
$10.3B
– –
-5,015
Closed -$823K
DOX icon
73
Amdocs
DOX
$6.41B
– –
-11,050
Closed -$659K
HSY icon
74
Hershey
HSY
$34.3B
– –
-5,000
Closed -$672K
IFF icon
75
International Flavors & Fragrances
IFF
$21.5B
– –
-6,685
Closed -$794K
1 2
3
4

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SAG
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CTB
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Lazard Frères Gestion's Q2 2021 Portfolio in Review

As of Q2 2021, Lazard Frères Gestion held 88 positions worth $3.1B, up 7.8% from $2.87B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lazard Frères Gestion's Q2 2021 filing shows 2 new, 26 increased, 29 reduced and 20 closed positions. Its largest new stake was Pfizer: 6,250 shares worth $206K. The largest sale was Procter & Gamble, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Lazard Frères Gestion's largest Q2 2021 buy was Pfizer: 6,250 shares worth $206K.
  • Lazard Frères Gestion added most to Microsoft in Q2 2021, an estimated $19.9M increase.
  • Lazard Frères Gestion's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $23M.
  • Lazard Frères Gestion fully exited NextEra Energy in Q2 2021, selling an estimated $1.2M.
  • Lazard Frères Gestion's ten largest holdings make up 46% of its $3.1B portfolio in Q2 2021.
  • Lazard Frères Gestion opened 2 new positions and closed 20 in Q2 2021.
  • Lazard Frères Gestion's portfolio value rose 7.8% quarter-over-quarter to $3.1B.

Based on Lazard Frères Gestion's 13F filing for Q2 2021, filed 3 Aug 2021.