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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
+1.07%
1 Year Est. Return
+23.8%
3 Year Est. Return
+77.58%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$459M
(+15%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
72
New
4
Increased
26
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$19.8M |
| 2 |
Visa
V
|
+$8.7M |
| 3 |
Ball Corp
BALL
|
+$5.7M |
| 4 |
Cisco
CSCO
|
+$5.15M |
| 5 |
Walt Disney
DIS
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$76.3M |
| 2 |
Zoetis
ZTS
|
+$74.8M |
| 3 |
Estee Lauder
EL
|
+$10.5M |
| 4 |
Accenture
ACN
|
+$6.97M |
| 5 |
Motorola Solutions
MSI
|
+$5.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.41% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 11.79% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining
B
$70B
| $1.22M | 0.03% |
67,500
| – | – |
|
|
JMIA
52
Jumia Technologies
JMIA
$957M
| $1.08M | 0.03% |
57,900
| – | – |
|
53
Adobe
ADBE
$99.6B
| $1.06M | 0.03% |
1,841
| – | – |
|
54
SPDR Gold Trust
GLD
$144B
| $806K | 0.02% |
+4,998
| New | +$837K |
|
55
Coca-Cola
KO
$378B
| $553K | 0.02% |
10,445
-32
| -0.3% | -$1.78K |
|
56
Stryker
SYK
$109B
| $527K | 0.01% |
2,000
| – | – |
|
57
SLB Ltd
SLB
$77.6B
| $477K | 0.01% |
16,085
| – | – |
|
58
Netflix
NFLX
$318B
| $474K | 0.01% |
7,920
| – | – |
|
59
Tesla
TSLA
$1.41T
| $402K | 0.01% |
1,548
| – | – |
|
60
ExxonMobil
XOM
$672B
| $353K | 0.01% |
5,911
+139
| +2% | +$7.92K |
|
61
Abbott
ABT
$177B
| $295K | 0.01% |
2,500
| – | – |
|
62
NVIDIA
NVDA
$5.17T
| $283K | 0.01% |
13,800
| – | – |
|
63
Pfizer
PFE
$157B
| $268K | 0.01% |
6,250
| – | – |
|
64
Invesco QQQ Trust
QQQ
$474B
| $259K | 0.01% |
725
-1,250
| -63% | -$460K |
|
65
Intel
INTC
$534B
| $229K | 0.01% |
4,298
| – | – |
|
66
Oracle
ORCL
$433B
| $218K | 0.01% |
+2,400
| New | +$212K |
|
67
JPMorgan Chase
JPM
$927B
| $215K | 0.01% |
+1,300
| New | +$204K |
|
68
United Parcel Service
UPS
$84B
| $212K | 0.01% |
1,150
| – | – |
|
69
Lazard
LAZ
$3.57B
| $208K | 0.01% |
+4,500
| New | +$210K |
|
70
IBM
IBM
$224B
| – | – |
-1,734
| Closed | -$203K |
|
|
71
3M
MMM
$83.9B
| – | – |
-545,425
| Closed | -$76.3M |
|
|
72
Zoetis
ZTS
$30.2B
| – | – |
-475,817
| Closed | -$74.8M |
|
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Lazard Frères Gestion's Q3 2021 Portfolio in Review
As of Q3 2021, Lazard Frères Gestion held 72 positions worth $3.56B, up 15% from $3.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Lazard Frères Gestion withdrew a net $118M in Q3 2021, closing 3 positions and reducing 19 holdings. Its most notable exit was 3M, an estimated $76.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Lazard Frères Gestion opened a new position in SPDR Gold Trust worth $806K.
- Lazard Frères Gestion's largest Q3 2021 buy was SPDR Gold Trust: 4,998 shares worth $806K.
- Lazard Frères Gestion added most to Merck in Q3 2021, an estimated $19.8M increase.
- Lazard Frères Gestion's biggest Q3 2021 reduction was Estee Lauder, cutting an estimated $10.5M.
- Lazard Frères Gestion fully exited 3M in Q3 2021, selling an estimated $76.3M.
- Lazard Frères Gestion's ten largest holdings make up 49% of its $3.56B portfolio in Q3 2021.
- Lazard Frères Gestion opened 4 new positions and closed 3 in Q3 2021.
- Lazard Frères Gestion's portfolio value rose 15% quarter-over-quarter to $3.56B.
Based on Lazard Frères Gestion's 13F filing for Q3 2021, filed 4 Nov 2021.