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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
-5.8%
1 Year Est. Return
+23.8%
3 Year Est. Return
+77.58%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$138M
Cap. Flow
-$34.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
50.39%
Holding
75
New
10
Increased
14
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.74M
2
ECL icon
Ecolab
ECL
+$6.55M
3
DIS icon
Walt Disney
DIS
+$2.96M
4
TMUS icon
T-Mobile US
TMUS
+$2.11M
5
ICE icon
Intercontinental Exchange
ICE
+$2.06M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$17.8M
2
EOG icon
EOG Resources
EOG
+$6.2M
3
CSCO icon
Cisco
CSCO
+$5.18M
4
APH icon
Amphenol
APH
+$4.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Healthcare 15.75%
3 Financials 13.15%
4 Industrials 11.63%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
51
Carrier Global
CARR
$45.4B
$968K 0.04%
27,185
-600
-2% -$23.6K
KO icon
52
Coca-Cola
KO
$380B
$673K 0.03%
11,913
– –
B
53
Barrick Mining
B
$70.8B
$619K 0.02%
40,000
– –
NEM icon
54
Newmont
NEM
$129B
$587K 0.02%
14,000
– –
HLT icon
55
Hilton Worldwide
HLT
$69.4B
$532K 0.02%
+4,235
New +$535K
TSLA icon
56
Tesla
TSLA
$1.43T
$500K 0.02%
1,869
– –
JCI icon
57
Johnson Controls International
JCI
$85.4B
$450K 0.02%
+8,775
New +$465K
IPG
58
DELISTED
Interpublic Group of Companies
IPG
$427K 0.02%
+16,050
New +$455K
JMIA
59
Jumia Technologies
JMIA
$994M
$423K 0.02%
72,900
– –
ADP icon
60
Automatic Data Processing
ADP
$109B
$421K 0.02%
+1,797
New +$424K
CME icon
61
CME Group
CME
$97.6B
$411K 0.02%
+2,230
New +$441K
SYK icon
62
Stryker
SYK
$110B
$405K 0.02%
2,000
– –
MTD icon
63
Mettler-Toledo International
MTD
$27.7B
$401K 0.02%
+355
New +$441K
LLY icon
64
Eli Lilly
LLY
$1.02T
$394K 0.01%
1,195
-136
-10% -$43.1K
SPGI icon
65
S&P Global
SPGI
$121B
$394K 0.01%
+1,240
New +$444K
FRC
66
DELISTED
First Republic Bank
FRC
$391K 0.01%
+2,881
New +$443K
PFE icon
67
Pfizer
PFE
$156B
$348K 0.01%
7,952
– –
CI icon
68
Cigna
CI
$75B
$325K 0.01%
+1,126
New +$317K
MA icon
69
Mastercard
MA
$499B
$282K 0.01%
986
– –
ABT icon
70
Abbott
ABT
$178B
$242K 0.01%
2,500
– –
XOM icon
71
ExxonMobil
XOM
$677B
$239K 0.01%
2,700
– –
SLB icon
72
SLB Ltd
SLB
$79.1B
$218K 0.01%
6,090
– –
LOW icon
73
Lowe's Companies
LOW
$110B
$209K 0.01%
1,100
-274
-20% -$53.4K
NFLX icon
74
Netflix
NFLX
$322B
$205K 0.01%
+8,580
New +$191K
NVDA icon
75
NVIDIA
NVDA
$5.21T
– –
-16,810
Closed -$259K
1 2
3

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SCM
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DWA
Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return
SAG
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NCM
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JWCA
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HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
CTB
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Lazard Frères Gestion's Q3 2022 Portfolio in Review

As of Q3 2022, Lazard Frères Gestion held 75 positions worth $2.64B, down 5% from $2.78B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lazard Frères Gestion's Q3 2022 filing shows 10 new, 14 increased, 34 reduced and 1 closed positions. Its largest new stake was Hilton Worldwide: 4,235 shares worth $532K. The largest sale was Chevron, an estimated $17.8M.

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

  • Lazard Frères Gestion's largest Q3 2022 buy was Hilton Worldwide: 4,235 shares worth $532K.
  • Lazard Frères Gestion added most to Nike in Q3 2022, an estimated $6.74M increase.
  • Lazard Frères Gestion's biggest Q3 2022 reduction was Chevron, cutting an estimated $17.8M.
  • Lazard Frères Gestion fully exited NVIDIA in Q3 2022, selling an estimated $259K.
  • Lazard Frères Gestion's ten largest holdings make up 50% of its $2.64B portfolio in Q3 2022.
  • Lazard Frères Gestion opened 10 new positions and closed 1 in Q3 2022.
  • Lazard Frères Gestion's portfolio value fell 5% quarter-over-quarter to $2.64B.

Based on Lazard Frères Gestion's 13F filing for Q3 2022, filed 10 Nov 2022.