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LFG

Lazard Frères Gestion Portfolio holdings

AUM $5.07B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
-3.87%
1 Year Est. Return
+20.66%
3 Year Est. Return
+67.07%
5 Year Est. Return
+91.26%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
-$110M
Cap. Flow
+$4.67M
Cap. Flow %
0.15%
Top 10 Hldgs %
52.12%
Holding
84
New
5
Increased
41
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$18.1M
2
KLAC icon
KLA
KLAC
+$10.3M
3
RTX icon
RTX Corp
RTX
+$5.51M
4
CVX icon
Chevron
CVX
+$4.44M
5
EL icon
Estee Lauder
EL
+$4.36M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$45.8M
2
ADBE icon
Adobe
ADBE
+$5.17M
3
OTIS icon
Otis Worldwide
OTIS
+$4.8M
4
PH icon
Parker-Hannifin
PH
+$4.41M
5
HON icon
Honeywell
HON
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Healthcare 15.23%
3 Financials 11.96%
4 Communication Services 11.67%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$872B
$1.74M 0.06%
+4,038
New +$1.81M
CARR icon
52
Carrier Global
CARR
$50.6B
$1.3M 0.04%
23,210
– –
MMM icon
53
3M
MMM
$90.8B
$1.26M 0.04%
16,001
+199
+1% +$17.1K
AXP icon
54
American Express
AXP
$228B
$1.24M 0.04%
8,285
– –
LLY icon
55
Eli Lilly
LLY
$1.03T
$972K 0.03%
1,786
– –
ADP icon
56
Automatic Data Processing
ADP
$105B
$811K 0.03%
3,747
+700
+23% +$171K
CME icon
57
CME Group
CME
$96.1B
$785K 0.02%
4,395
+1,145
+35% +$228K
HLT icon
58
Hilton Worldwide
HLT
$72.5B
$760K 0.02%
5,680
+545
+11% +$82.3K
SPGI icon
59
S&P Global
SPGI
$122B
$744K 0.02%
2,285
+695
+44% +$273K
JCI icon
60
Johnson Controls International
JCI
$87.8B
$648K 0.02%
13,665
+2,490
+22% +$154K
NVDA icon
61
NVIDIA
NVDA
$4.72T
$592K 0.02%
13,740
-50
-0.4% -$2.24K
CI icon
62
Cigna
CI
$76.1B
$588K 0.02%
2,306
+585
+34% +$167K
SYK icon
63
Stryker
SYK
$133B
$546K 0.02%
2,000
– –
TSLA icon
64
Tesla
TSLA
$1.22T
$492K 0.02%
1,994
– –
IPG
65
DELISTED
Interpublic Group of Companies
IPG
$485K 0.02%
18,950
+1,800
+10% +$60.1K
KO icon
66
Coca-Cola
KO
$381B
$455K 0.01%
8,170
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$452K 0.01%
+9,050
New +$474K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$436K 0.01%
+4,602
New +$460K
SLB icon
69
SLB Ltd
SLB
$72.6B
$375K 0.01%
6,390
+300
+5% +$17.4K
EMBC icon
70
Embecta
EMBC
$217M
$306K 0.01%
20,405
-575
-3% -$10.8K
META icon
71
Meta Platforms (Facebook)
META
$1.37T
$301K 0.01%
1,000
– –
NFLX icon
72
Netflix
NFLX
$305B
$298K 0.01%
7,920
-360
-4% -$15.3K
TMO icon
73
Thermo Fisher Scientific
TMO
$214B
$273K 0.01%
544
– –
MA icon
74
Mastercard
MA
$510B
$263K 0.01%
660
– –
PFE icon
75
Pfizer
PFE
$142B
$255K 0.01%
7,773
+200
+3% +$7.07K
1 2
3
4

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CTC
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
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HSA
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CS
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EIC
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Lazard Frères Gestion's Q3 2023 Portfolio in Review

As of Q3 2023, Lazard Frères Gestion held 84 positions worth $3.15B, down 3.4% from $3.26B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lazard Frères Gestion's Q3 2023 filing shows 5 new, 41 increased, 18 reduced and 5 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 40,000 shares worth $1.92M. The largest sale was Texas Instruments, an estimated $45.8M.

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

  • Lazard Frères Gestion's largest Q3 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 40,000 shares worth $1.92M.
  • Lazard Frères Gestion added most to Applied Materials in Q3 2023, an estimated $18.1M increase.
  • Lazard Frères Gestion's biggest Q3 2023 reduction was Texas Instruments, cutting an estimated $45.8M.
  • Lazard Frères Gestion fully exited Newmont in Q3 2023, selling an estimated $595K.
  • Lazard Frères Gestion's ten largest holdings make up 52% of its $3.15B portfolio in Q3 2023.
  • Lazard Frères Gestion opened 5 new positions and closed 5 in Q3 2023.
  • Lazard Frères Gestion's portfolio value fell 3.4% quarter-over-quarter to $3.15B.

Based on Lazard Frères Gestion's 13F filing for Q3 2023, filed 9 Nov 2023.