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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
-2.84%
1 Year Est. Return
+23.8%
3 Year Est. Return
+77.58%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$381M
Cap. Flow
-$350M
Cap. Flow %
-10.53%
Top 10 Hldgs %
50.83%
Holding
71
New
6
Increased
13
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$106M
2
ADBE icon
Adobe
ADBE
+$33.1M
3
TMUS icon
T-Mobile US
TMUS
+$24.7M
4
NKE icon
Nike
NKE
+$13.9M
5
ROST icon
Ross Stores
ROST
+$7.95M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$215M
2
MMM icon
3M
MMM
+$56.2M
3
HD icon
Home Depot
HD
+$55.9M
4
RTX icon
RTX Corp
RTX
+$33.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Healthcare 14.83%
3 Consumer Discretionary 12.57%
4 Financials 12.53%
5 Communication Services 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$214B
$1.65M 0.05%
8,735
– –
CARR icon
52
Carrier Global
CARR
$45.8B
$1.46M 0.04%
30,840
-695
-2% -$32.7K
NEM icon
53
Newmont
NEM
$130B
$1.43M 0.04%
18,000
-7,000
-28% -$473K
B
54
Barrick Mining
B
$71B
$993K 0.03%
40,500
-25,000
-38% -$538K
JMIA
55
Jumia Technologies
JMIA
$987M
$698K 0.02%
72,900
– –
TSLA icon
56
Tesla
TSLA
$1.43T
$679K 0.02%
1,869
+321
+21% +$100K
KO icon
57
Coca-Cola
KO
$380B
$649K 0.02%
+10,445
New +$635K
SYK icon
58
Stryker
SYK
$110B
$534K 0.02%
2,000
– –
SLB icon
59
SLB Ltd
SLB
$79.1B
$457K 0.01%
11,065
-2,210
-17% -$86.6K
NVDA icon
60
NVIDIA
NVDA
$5.21T
$452K 0.01%
16,400
+2,600
+19% +$65.2K
PFE icon
61
Pfizer
PFE
$157B
$323K 0.01%
6,250
– –
NFLX icon
62
Netflix
NFLX
$321B
$315K 0.01%
8,280
– –
XOM icon
63
ExxonMobil
XOM
$676B
$313K 0.01%
3,736
-500
-12% -$38.9K
ABT icon
64
Abbott
ABT
$179B
$296K 0.01%
2,500
– –
META icon
65
Meta Platforms (Facebook)
META
$1.72T
$269K 0.01%
1,200
-12,650
-91% -$3.16M
INTC icon
66
Intel
INTC
$539B
$221K 0.01%
+4,298
New +$213K
QQQ icon
67
Invesco QQQ Trust
QQQ
$478B
$208K 0.01%
575
– –
NEE icon
68
NextEra Energy
NEE
$169B
$203K 0.01%
2,407
+112
+5% +$8.98K
LLY icon
69
Eli Lilly
LLY
$1.02T
$201K 0.01%
+695
New +$179K
ORCL icon
70
Oracle
ORCL
$434B
$200K 0.01%
2,400
– –
JPM icon
71
JPMorgan Chase
JPM
$931B
– –
-5,598
Closed -$428K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Lazard Frères Gestion held 71 positions worth $3.32B, down 10% from $3.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lazard Frères Gestion withdrew a net $350M in Q1 2022, closing 1 position and reducing 43 holdings. Its most notable exit was JPMorgan Chase, an estimated $428K position sold in full.

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

Against the trend, Lazard Frères Gestion opened a new position in Otis Worldwide worth $99.8M.

  • Lazard Frères Gestion's largest Q1 2022 buy was Otis Worldwide: 1,331,296 shares worth $99.8M.
  • Lazard Frères Gestion added most to Adobe in Q1 2022, an estimated $33.1M increase.
  • Lazard Frères Gestion's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $215M.
  • Lazard Frères Gestion fully exited JPMorgan Chase in Q1 2022, selling an estimated $428K.
  • Lazard Frères Gestion's ten largest holdings make up 51% of its $3.32B portfolio in Q1 2022.
  • Lazard Frères Gestion opened 6 new positions and closed 1 in Q1 2022.
  • Lazard Frères Gestion's portfolio value fell 10% quarter-over-quarter to $3.32B.

Based on Lazard Frères Gestion's 13F filing for Q1 2022, filed 10 May 2022.