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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
+12.04%
1 Year Est. Return
+23.8%
3 Year Est. Return
+77.58%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$324M
Cap. Flow
+$15.1M
Cap. Flow %
0.43%
Top 10 Hldgs %
51.37%
Holding
83
New
4
Increased
26
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.7M
2
EL icon
Estee Lauder
EL
+$12.2M
3
NKE icon
Nike
NKE
+$9.34M
4
BDX icon
Becton Dickinson
BDX
+$5.39M
5
MDT icon
Medtronic
MDT
+$4.52M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.41M
2
ROST icon
Ross Stores
ROST
+$6.58M
3
AAPL icon
Apple
AAPL
+$6.51M
4
BAC icon
Bank of America
BAC
+$6.48M
5
COST icon
Costco
COST
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 14.31%
3 Consumer Discretionary 12.16%
4 Financials 11.8%
5 Communication Services 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$83.9B
$1.42M 0.04%
15,475
-526
-3% -$42.2K
CARR icon
52
Carrier Global
CARR
$45.4B
$1.34M 0.04%
23,210
– –
LLY icon
53
Eli Lilly
LLY
$1.02T
$1.04M 0.03%
1,786
– –
HLT icon
54
Hilton Worldwide
HLT
$69.5B
$869K 0.03%
5,830
+150
+3% +$24.5K
SPGI icon
55
S&P Global
SPGI
$121B
$868K 0.03%
2,405
+120
+5% +$47.4K
CME icon
56
CME Group
CME
$97.6B
$758K 0.02%
4,395
– –
ADP icon
57
Automatic Data Processing
ADP
$109B
$726K 0.02%
3,747
– –
JCI icon
58
Johnson Controls International
JCI
$85.4B
$645K 0.02%
13,665
– –
SYK icon
59
Stryker
SYK
$110B
$598K 0.02%
2,000
– –
CI icon
60
Cigna
CI
$75B
$565K 0.02%
2,306
– –
IPG
61
DELISTED
Interpublic Group of Companies
IPG
$508K 0.01%
18,950
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$506K 0.01%
9,050
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$107B
$504K 0.01%
4,602
– –
TSLA icon
64
Tesla
TSLA
$1.43T
$502K 0.01%
1,994
– –
KO icon
65
Coca-Cola
KO
$380B
$479K 0.01%
8,170
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$478B
$396K 0.01%
969
+394
+69% +$150K
NFLX icon
67
Netflix
NFLX
$322B
$388K 0.01%
7,920
– –
ONON icon
68
On Holding
ONON
$9.22B
$366K 0.01%
+13,600
New +$370K
META icon
69
Meta Platforms (Facebook)
META
$1.72T
$355K 0.01%
1,000
– –
SLB icon
70
SLB Ltd
SLB
$79.1B
$332K 0.01%
6,390
– –
VTWO icon
71
Vanguard Russell 2000 ETF
VTWO
$16.9B
$328K 0.01%
+3,990
New +$289K
JPM icon
72
JPMorgan Chase
JPM
$932B
$302K 0.01%
+1,775
New +$269K
TMO icon
73
Thermo Fisher Scientific
TMO
$239B
$289K 0.01%
544
– –
ABT icon
74
Abbott
ABT
$178B
$275K 0.01%
2,500
– –
ORCL icon
75
Oracle
ORCL
$435B
$254K 0.01%
2,400
– –
1 2
3
4

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SCM
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DWA
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SAG
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NCM
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JWCA
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HP
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CTB
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Lazard Frères Gestion's Q4 2023 Portfolio in Review

As of Q4 2023, Lazard Frères Gestion held 83 positions worth $3.47B, up 10% from $3.15B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lazard Frères Gestion's Q4 2023 filing shows 4 new, 26 increased, 25 reduced and 5 closed positions. Its largest new stake was On Holding: 13,600 shares worth $366K. The largest sale was Adobe, an estimated $8.41M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lazard Frères Gestion's largest Q4 2023 buy was On Holding: 13,600 shares worth $366K.
  • Lazard Frères Gestion added most to NVIDIA in Q4 2023, an estimated $22.7M increase.
  • Lazard Frères Gestion's biggest Q4 2023 reduction was Adobe, cutting an estimated $8.41M.
  • Lazard Frères Gestion fully exited IPG Photonics in Q4 2023, selling an estimated $2.31M.
  • Lazard Frères Gestion's ten largest holdings make up 51% of its $3.47B portfolio in Q4 2023.
  • Lazard Frères Gestion opened 4 new positions and closed 5 in Q4 2023.
  • Lazard Frères Gestion's portfolio value rose 10% quarter-over-quarter to $3.47B.

Based on Lazard Frères Gestion's 13F filing for Q4 2023, filed 8 Feb 2024.