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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
+10.98%
1 Year Est. Return
+23.8%
3 Year Est. Return
+77.58%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
+$145M
Cap. Flow
+$98.8M
Cap. Flow %
2.67%
Top 10 Hldgs %
49.53%
Holding
72
New
3
Increased
23
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$204M
2
ZTS icon
Zoetis
ZTS
+$90.9M
3
MMM icon
3M
MMM
+$71.4M
4
V icon
Visa
V
+$21.7M
5
AMZN icon
Amazon
AMZN
+$7.15M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$127M
2
OTIS icon
Otis Worldwide
OTIS
+$110M
3
EL icon
Estee Lauder
EL
+$11.2M
4
MSFT icon
Microsoft
MSFT
+$9.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.29M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Consumer Discretionary 13.91%
3 Healthcare 13.57%
4 Consumer Staples 12.03%
5 Financials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$70.8B
$1.24M 0.03%
65,500
-2,000
-3% -$38K
JMIA
52
Jumia Technologies
JMIA
$994M
$831K 0.02%
72,900
+15,000
+26% +$234K
ADBE icon
53
Adobe
ADBE
$99.9B
$665K 0.02%
1,174
-667
-36% -$417K
TSLA icon
54
Tesla
TSLA
$1.43T
$550K 0.01%
1,548
– –
SYK icon
55
Stryker
SYK
$110B
$534K 0.01%
2,000
– –
NFLX icon
56
Netflix
NFLX
$322B
$506K 0.01%
8,280
+360
+5% +$23K
JPM icon
57
JPMorgan Chase
JPM
$932B
$428K 0.01%
5,598
+4,298
+331% +$706K
NVDA icon
58
NVIDIA
NVDA
$5.21T
$407K 0.01%
13,800
– –
SLB icon
59
SLB Ltd
SLB
$79B
$397K 0.01%
13,275
-2,810
-17% -$88.5K
PFE icon
60
Pfizer
PFE
$156B
$368K 0.01%
6,250
– –
ABT icon
61
Abbott
ABT
$178B
$351K 0.01%
2,500
– –
XOM icon
62
ExxonMobil
XOM
$677B
$257K 0.01%
4,236
-1,675
-28% -$105K
QQQ icon
63
Invesco QQQ Trust
QQQ
$478B
$228K 0.01%
575
-150
-21% -$57.9K
NEE icon
64
NextEra Energy
NEE
$169B
$214K 0.01%
+2,295
New +$198K
ORCL icon
65
Oracle
ORCL
$436B
$211K 0.01%
2,400
– –
GLD icon
66
SPDR Gold Trust
GLD
$147B
– –
-4,998
Closed -$806K
INTC icon
67
Intel
INTC
$538B
– –
-4,298
Closed -$229K
KO icon
68
Coca-Cola
KO
$380B
– –
-10,445
Closed -$553K
LAZ icon
69
Lazard
LAZ
$3.72B
– –
-4,500
Closed -$208K
LIN icon
70
Linde
LIN
$214B
– –
-432,737
Closed -$127M
OTIS icon
71
Otis Worldwide
OTIS
$26.2B
– –
-1,329,531
Closed -$110M
UPS icon
72
United Parcel Service
UPS
$84.6B
– –
-1,150
Closed -$212K
1 2
3

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SCM
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DWA
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SAG
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NCM
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JWCA
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HP
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CTB
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Lazard Frères Gestion's Q4 2021 Portfolio in Review

As of Q4 2021, Lazard Frères Gestion held 72 positions worth $3.7B, up 4.1% from $3.56B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lazard Frères Gestion's Q4 2021 filing shows 3 new, 23 increased, 29 reduced and 7 closed positions. Its largest new stake was Zoetis: 415,067 shares worth $97.7M. The largest sale was Linde, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Lazard Frères Gestion's largest Q4 2021 buy was Zoetis: 415,067 shares worth $97.7M.
  • Lazard Frères Gestion added most to Procter & Gamble in Q4 2021, an estimated $204M increase.
  • Lazard Frères Gestion's biggest Q4 2021 reduction was Estee Lauder, cutting an estimated $11.2M.
  • Lazard Frères Gestion fully exited Linde in Q4 2021, selling an estimated $127M.
  • Lazard Frères Gestion's ten largest holdings make up 50% of its $3.7B portfolio in Q4 2021.
  • Lazard Frères Gestion opened 3 new positions and closed 7 in Q4 2021.
  • Lazard Frères Gestion's portfolio value rose 4.1% quarter-over-quarter to $3.7B.

Based on Lazard Frères Gestion's 13F filing for Q4 2021, filed 20 Jan 2022.