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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
+8.53%
1 Year Est. Return
+23.8%
3 Year Est. Return
+77.58%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$548M
Cap. Flow
+$39.3M
Cap. Flow %
1.21%
Top 10 Hldgs %
51.16%
Holding
82
New
4
Increased
30
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$15.5M
2
AMAT icon
Applied Materials
AMAT
+$15.1M
3
DIS icon
Walt Disney
DIS
+$5.51M
4
AMZN icon
Amazon
AMZN
+$5.29M
5
CL icon
Colgate-Palmolive
CL
+$3.73M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$7.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.57M
3
WFC icon
Wells Fargo
WFC
+$5.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.48M
5
MS icon
Morgan Stanley
MS
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Healthcare 15.43%
3 Financials 11.81%
4 Industrials 11.53%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$83.6B
$1.31M 0.04%
15,802
-5,944
-27% -$505K
CARR icon
52
Carrier Global
CARR
$44.5B
$1.15M 0.04%
23,210
-475
-2% -$20.9K
LLY icon
53
Eli Lilly
LLY
$1.01T
$829K 0.03%
1,786
– –
JCI icon
54
Johnson Controls International
JCI
$84.5B
$639K 0.02%
11,175
-1,700
-13% -$105K
HLT icon
55
Hilton Worldwide
HLT
$68.5B
$627K 0.02%
5,135
– –
SYK icon
56
Stryker
SYK
$108B
$610K 0.02%
2,000
– –
NEM icon
57
Newmont
NEM
$127B
$595K 0.02%
14,000
– –
ADP icon
58
Automatic Data Processing
ADP
$109B
$570K 0.02%
3,047
– –
NVDA icon
59
NVIDIA
NVDA
$5.16T
$564K 0.02%
13,790
-650
-5% -$21.6K
IPG
60
DELISTED
Interpublic Group of Companies
IPG
$557K 0.02%
17,150
– –
SPGI icon
61
S&P Global
SPGI
$120B
$535K 0.02%
1,590
– –
TSLA icon
62
Tesla
TSLA
$1.41T
$515K 0.02%
1,994
-75
-4% -$15K
CME icon
63
CME Group
CME
$97.7B
$505K 0.02%
3,250
– –
KO icon
64
Coca-Cola
KO
$378B
$490K 0.02%
8,170
-1,064
-12% -$66.2K
EMBC icon
65
Embecta
EMBC
$290M
$460K 0.01%
20,980
-758
-3% -$20.7K
CI icon
66
Cigna
CI
$74.3B
$405K 0.01%
1,721
– –
NFLX icon
67
Netflix
NFLX
$318B
$354K 0.01%
8,280
-430
-5% -$15.8K
JMIA
68
Jumia Technologies
JMIA
$963M
$351K 0.01%
102,900
– –
SLB icon
69
SLB Ltd
SLB
$77B
$298K 0.01%
6,090
– –
META icon
70
Meta Platforms (Facebook)
META
$1.71T
$285K 0.01%
+1,000
New +$247K
ORCL icon
71
Oracle
ORCL
$430B
$282K 0.01%
+2,400
New +$248K
TMO icon
72
Thermo Fisher Scientific
TMO
$240B
$279K 0.01%
544
– –
PFE icon
73
Pfizer
PFE
$156B
$276K 0.01%
7,573
-250
-3% -$9.73K
ABT icon
74
Abbott
ABT
$177B
$271K 0.01%
2,500
-500
-17% -$53.3K
JPM icon
75
JPMorgan Chase
JPM
$924B
$267K 0.01%
1,864
-299
-14% -$41.1K
1 2
3
4

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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
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return
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
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Lazard Frères Gestion's Q2 2023 Portfolio in Review

As of Q2 2023, Lazard Frères Gestion held 82 positions worth $3.26B, up 20% from $2.71B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lazard Frères Gestion's Q2 2023 filing shows 4 new, 30 increased, 31 reduced and 3 closed positions. Its largest new stake was Oracle: 2,400 shares worth $282K. The largest sale was Parker-Hannifin, an estimated $7.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Lazard Frères Gestion's largest Q2 2023 buy was Oracle: 2,400 shares worth $282K.
  • Lazard Frères Gestion added most to Estee Lauder in Q2 2023, an estimated $15.5M increase.
  • Lazard Frères Gestion's biggest Q2 2023 reduction was Parker-Hannifin, cutting an estimated $7.1M.
  • Lazard Frères Gestion fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $1.08M.
  • Lazard Frères Gestion's ten largest holdings make up 51% of its $3.26B portfolio in Q2 2023.
  • Lazard Frères Gestion opened 4 new positions and closed 3 in Q2 2023.
  • Lazard Frères Gestion's portfolio value rose 20% quarter-over-quarter to $3.26B.

Based on Lazard Frères Gestion's 13F filing for Q2 2023, filed 10 Aug 2023.