LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
+10.98%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
+$3.7B
(+4.1%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
72
New
3
Increased
23
Reduced
29
Closed
7
Top Buys
| 1 |
Procter & Gamble
PG
|
$133M |
| 2 |
Zoetis
ZTS
|
$97.7M |
| 3 |
3M
MMM
|
$68M |
| 4 |
Visa
V
|
$20.7M |
| 5 |
Amazon
AMZN
|
$6.74M |
Top Sells
| 1 |
Linde
LIN
|
$127M |
| 2 |
Otis Worldwide
OTIS
|
$110M |
| 3 |
Estee Lauder
EL
|
$11.8M |
| 4 |
Microsoft
MSFT
|
$9.28M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.76M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$46.2B
| $1.24M | 0.03% |
65,500
-2,000
| -3% | -$38K |
|
|
JMIA
52
Jumia Technologies
JMIA
$970M
| $831K | 0.02% |
72,900
+15,000
| +26% | +$171K |
|
53
Adobe
ADBE
$146B
| $665K | 0.02% |
1,174
-667
| -36% | -$378K |
|
54
Tesla
TSLA
$1.06T
| $550K | 0.01% |
516
| – | – |
|
55
Stryker
SYK
$149B
| $534K | 0.01% |
2,000
| – | – |
|
56
Netflix
NFLX
$513B
| $506K | 0.01% |
828
+36
| +5% | +$22K |
|
57
JPMorgan Chase
JPM
$820B
| $428K | 0.01% |
5,598
+4,298
| +331% | +$329K |
|
58
NVIDIA
NVDA
$4.11T
| $407K | 0.01% |
1,380
| – | – |
|
59
Schlumberger
SLB
$53.5B
| $397K | 0.01% |
13,275
-2,810
| -17% | -$84K |
|
60
Pfizer
PFE
$141B
| $368K | 0.01% |
6,250
| – | – |
|
61
Abbott
ABT
$228B
| $351K | 0.01% |
2,500
| – | – |
|
62
Exxon Mobil
XOM
$490B
| $257K | 0.01% |
4,236
-1,675
| -28% | -$102K |
|
63
Invesco QQQ Trust
QQQ
$359B
| $228K | 0.01% |
575
-150
| -21% | -$59.5K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $214K | 0.01% |
+2,295
| New | +$214K |
|
65
Oracle
ORCL
$627B
| $211K | 0.01% |
2,400
| – | – |
|
66
SPDR Gold Trust
GLD
$110B
| – | – |
-4,998
| Closed | -$806K |
|
67
Intel
INTC
$105B
| – | – |
-4,298
| Closed | -$229K |
|
68
Coca-Cola
KO
$296B
| – | – |
-10,445
| Closed | -$553K |
|
69
Lazard
LAZ
$5.23B
| – | – |
-4,500
| Closed | -$208K |
|
|
70
Linde
LIN
$222B
| – | – |
-432,737
| Closed | -$127M |
|
|
71
Otis Worldwide
OTIS
$33.5B
| – | – |
-1,329,531
| Closed | -$110M |
|
72
United Parcel Service
UPS
$72.2B
| – | – |
-1,150
| Closed | -$212K |
|