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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
+6.94%
1 Year Est. Return
+23.8%
3 Year Est. Return
+77.58%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$50.1M
Cap. Flow
+$96.6M
Cap. Flow %
3.56%
Top 10 Hldgs %
49.73%
Holding
80
New
6
Increased
39
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$51.3M
2
KLAC icon
KLA
KLAC
+$10.3M
3
ACN icon
Accenture
ACN
+$9.25M
4
AMAT icon
Applied Materials
AMAT
+$8.14M
5
MSFT icon
Microsoft
MSFT
+$5.83M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.76M
2
MSI icon
Motorola Solutions
MSI
+$8.71M
3
OTIS icon
Otis Worldwide
OTIS
+$5.02M
4
PH icon
Parker-Hannifin
PH
+$4.93M
5
TXN icon
Texas Instruments
TXN
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Healthcare 15.16%
3 Financials 12.7%
4 Industrials 11.87%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$840B
$1.08M 0.04%
+3,138
New +$1.26M
CARR icon
52
Carrier Global
CARR
$45.8B
$903K 0.03%
23,685
-400
-2% -$17.9K
JCI icon
53
Johnson Controls International
JCI
$85.5B
$775K 0.03%
12,875
+2,850
+28% +$182K
HLT icon
54
Hilton Worldwide
HLT
$69.3B
$723K 0.03%
5,135
+550
+12% +$77.5K
ADP icon
55
Automatic Data Processing
ADP
$110B
$668K 0.02%
3,047
+750
+33% +$169K
IPG
56
DELISTED
Interpublic Group of Companies
IPG
$637K 0.02%
17,150
+1,100
+7% +$39.5K
CME icon
57
CME Group
CME
$97.8B
$622K 0.02%
3,250
+260
+9% +$47K
NEM icon
58
Newmont
NEM
$130B
$580K 0.02%
14,000
– –
SPGI icon
59
S&P Global
SPGI
$121B
$548K 0.02%
1,590
+100
+7% +$35.2K
EMBC icon
60
Embecta
EMBC
$295M
$516K 0.02%
21,738
-3,247
-13% -$92.1K
LLY icon
61
Eli Lilly
LLY
$1.02T
$514K 0.02%
1,786
+591
+49% +$199K
SYK icon
62
Stryker
SYK
$110B
$483K 0.02%
2,000
– –
KO icon
63
Coca-Cola
KO
$380B
$482K 0.02%
9,234
-336
-4% -$20.3K
B
64
Barrick Mining
B
$71B
$471K 0.02%
30,000
-10,000
-25% -$180K
CI icon
65
Cigna
CI
$75.2B
$439K 0.02%
1,721
– –
TSLA icon
66
Tesla
TSLA
$1.43T
$346K 0.01%
2,069
– –
NVDA icon
67
NVIDIA
NVDA
$5.21T
$334K 0.01%
14,440
-1,360
-9% -$29.4K
JMIA
68
Jumia Technologies
JMIA
$987M
$286K 0.01%
102,900
+30,000
+41% +$108K
MA icon
69
Mastercard
MA
$500B
$286K 0.01%
940
-46
-5% -$16.7K
PFE icon
70
Pfizer
PFE
$157B
$269K 0.01%
7,823
+1,573
+25% +$67.9K
TMO icon
71
Thermo Fisher Scientific
TMO
$238B
$258K 0.01%
+544
New +$307K
CVS icon
72
CVS Health
CVS
$120B
$257K 0.01%
+4,081
New +$342K
ABT icon
73
Abbott
ABT
$179B
$255K 0.01%
3,000
+500
+20% +$52.8K
SLB icon
74
SLB Ltd
SLB
$79.1B
$252K 0.01%
6,090
– –
NFLX icon
75
Netflix
NFLX
$321B
$249K 0.01%
8,710
+430
+5% +$14.2K
1 2
3
4

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Lazard Frères Gestion's Q1 2023 Portfolio in Review

As of Q1 2023, Lazard Frères Gestion held 80 positions worth $2.71B, down 1.8% from $2.76B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lazard Frères Gestion deployed $96.6M of net new capital in Q1 2023, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Walt Disney: 508,788 shares worth $45.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Merck, an estimated $9.76M trimmed.

  • Lazard Frères Gestion's largest Q1 2023 buy was Walt Disney: 508,788 shares worth $45.1M.
  • Lazard Frères Gestion added most to KLA in Q1 2023, an estimated $10.3M increase.
  • Lazard Frères Gestion's biggest Q1 2023 reduction was Merck, cutting an estimated $9.76M.
  • Lazard Frères Gestion fully exited Mettler-Toledo International in Q1 2023, selling an estimated $513K.
  • Lazard Frères Gestion's ten largest holdings make up 50% of its $2.71B portfolio in Q1 2023.
  • Lazard Frères Gestion opened 6 new positions and closed 2 in Q1 2023.
  • Lazard Frères Gestion's portfolio value fell 1.8% quarter-over-quarter to $2.71B.

Based on Lazard Frères Gestion's 13F filing for Q1 2023, filed 9 May 2023.