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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
+11.09%
1 Year Est. Return
+23.8%
3 Year Est. Return
+77.58%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$119M
Cap. Flow
-$25.7M
Cap. Flow %
-0.93%
Top 10 Hldgs %
50.47%
Holding
76
New
2
Increased
25
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$15.3M
2
KLAC icon
KLA
KLAC
+$14.4M
3
ZTS icon
Zoetis
ZTS
+$9.5M
4
MSFT icon
Microsoft
MSFT
+$8.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.17M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$36.8M
2
CSCO icon
Cisco
CSCO
+$18.7M
3
CVX icon
Chevron
CVX
+$14.3M
4
EOG icon
EOG Resources
EOG
+$11.4M
5
MSI icon
Motorola Solutions
MSI
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 17.09%
3 Financials 13.38%
4 Industrials 12.91%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$127B
$661K 0.02%
14,000
– –
EMBC icon
52
Embecta
EMBC
$290M
$638K 0.02%
24,985
-14,566
-37% -$445K
KO icon
53
Coca-Cola
KO
$378B
$612K 0.02%
9,570
-2,343
-20% -$141K
JCI icon
54
Johnson Controls International
JCI
$84.5B
$563K 0.02%
10,025
+1,250
+14% +$76.5K
MTD icon
55
Mettler-Toledo International
MTD
$27.8B
$513K 0.02%
405
+50
+14% +$66.9K
HLT icon
56
Hilton Worldwide
HLT
$68.5B
$508K 0.02%
4,585
+350
+8% +$46.1K
CI icon
57
Cigna
CI
$74.2B
$500K 0.02%
1,721
+595
+53% +$188K
ADP icon
58
Automatic Data Processing
ADP
$109B
$489K 0.02%
2,297
+500
+28% +$123K
SYK icon
59
Stryker
SYK
$108B
$488K 0.02%
2,000
– –
IPG
60
DELISTED
Interpublic Group of Companies
IPG
$470K 0.02%
16,050
– –
FRC
61
DELISTED
First Republic Bank
FRC
$442K 0.02%
4,131
+1,250
+43% +$153K
CME icon
62
CME Group
CME
$97.7B
$441K 0.02%
2,990
+760
+34% +$132K
LLY icon
63
Eli Lilly
LLY
$1.01T
$438K 0.02%
1,195
– –
SPGI icon
64
S&P Global
SPGI
$120B
$438K 0.02%
1,490
+250
+20% +$82.4K
MA icon
65
Mastercard
MA
$497B
$343K 0.01%
986
– –
SLB icon
66
SLB Ltd
SLB
$77B
$325K 0.01%
6,090
– –
PFE icon
67
Pfizer
PFE
$156B
$320K 0.01%
6,250
-1,702
-21% -$81.6K
XOM icon
68
ExxonMobil
XOM
$671B
$294K 0.01%
2,700
– –
ABT icon
69
Abbott
ABT
$177B
$274K 0.01%
2,500
– –
TSLA icon
70
Tesla
TSLA
$1.41T
$252K 0.01%
2,069
+200
+11% +$37.9K
NFLX icon
71
Netflix
NFLX
$319B
$241K 0.01%
8,280
-300
-3% -$8.41K
JMIA
72
Jumia Technologies
JMIA
$963M
$234K 0.01%
72,900
– –
NVDA icon
73
NVIDIA
NVDA
$5.16T
$230K 0.01%
+15,800
New +$232K
CSCO icon
74
Cisco
CSCO
$425B
$206K 0.01%
4,351
-409,818
-99% -$18.7M
DIS icon
75
Walt Disney
DIS
$184B
– –
-384,347
Closed -$36.8M
1 2
3
4

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SAG
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CTB
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Lazard Frères Gestion's Q4 2022 Portfolio in Review

As of Q4 2022, Lazard Frères Gestion held 76 positions worth $2.76B, up 4.5% from $2.64B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lazard Frères Gestion's Q4 2022 filing shows 2 new, 25 increased, 36 reduced and 2 closed positions. Its largest new stake was KLA: 414,370 shares worth $15.1M. The largest sale was Walt Disney, an estimated $36.8M.

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 Q4 2022 buy was KLA: 414,370 shares worth $15.1M.
  • Lazard Frères Gestion added most to Adobe in Q4 2022, an estimated $15.3M increase.
  • Lazard Frères Gestion's biggest Q4 2022 reduction was Cisco, cutting an estimated $18.7M.
  • Lazard Frères Gestion fully exited Walt Disney in Q4 2022, selling an estimated $36.8M.
  • Lazard Frères Gestion's ten largest holdings make up 50% of its $2.76B portfolio in Q4 2022.
  • Lazard Frères Gestion opened 2 new positions and closed 2 in Q4 2022.
  • Lazard Frères Gestion's portfolio value rose 4.5% quarter-over-quarter to $2.76B.

Based on Lazard Frères Gestion's 13F filing for Q4 2022, filed 8 Feb 2023.