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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
+11.84%
1 Year Est. Return
+20.66%
3 Year Est. Return
+67.07%
5 Year Est. Return
+91.26%
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
+$566M
Cap. Flow
+$189M
Cap. Flow %
4.69%
Top 10 Hldgs %
50.55%
Holding
83
New
5
Increased
43
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53.6M
2
NVDA icon
NVIDIA
NVDA
+$48.5M
3
ACN icon
Accenture
ACN
+$14.8M
4
ZTS icon
Zoetis
ZTS
+$12.7M
5
RTX icon
RTX Corp
RTX
+$11.4M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$9.77M
2
BALL icon
Ball Corp
BALL
+$6.46M
3
TXN icon
Texas Instruments
TXN
+$5.21M
4
PEP icon
PepsiCo
PEP
+$4.21M
5
OTIS icon
Otis Worldwide
OTIS
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Healthcare 13.66%
3 Consumer Discretionary 11.68%
4 Communication Services 11.51%
5 Financials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$227B
$1.88M 0.05%
8,235
– –
LLY icon
52
Eli Lilly
LLY
$1.01T
$1.61M 0.04%
2,077
+291
+16% +$207K
CARR icon
53
Carrier Global
CARR
$51.4B
$1.16M 0.03%
19,965
-3,245
-14% -$182K
HLT icon
54
Hilton Worldwide
HLT
$72.5B
$1.07M 0.03%
5,830
– –
SPGI icon
55
S&P Global
SPGI
$122B
$993K 0.02%
2,725
+320
+13% +$139K
ADP icon
56
Automatic Data Processing
ADP
$105B
$957K 0.02%
4,397
+650
+17% +$159K
JCI icon
57
Johnson Controls International
JCI
$88.1B
$849K 0.02%
15,165
+1,500
+11% +$87.4K
CI icon
58
Cigna
CI
$74.6B
$830K 0.02%
2,666
+360
+16% +$119K
MMM icon
59
3M
MMM
$90.5B
$788K 0.02%
8,889
-6,586
-43% -$546K
SYK icon
60
Stryker
SYK
$123B
$715K 0.02%
2,000
– –
XOM icon
61
ExxonMobil
XOM
$633B
$598K 0.01%
+5,150
New +$539K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$550K 0.01%
9,050
– –
KO icon
63
Coca-Cola
KO
$377B
$536K 0.01%
8,775
+605
+7% +$36.3K
ONON icon
64
On Holding
ONON
$12.2B
$530K 0.01%
15,000
+1,400
+10% +$42.8K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$509K 0.01%
4,602
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$450B
$499K 0.01%
1,125
+156
+16% +$66.9K
NFLX icon
67
Netflix
NFLX
$297B
$481K 0.01%
7,920
– –
VTWO icon
68
Vanguard Russell 2000 ETF
VTWO
$17.2B
$442K 0.01%
5,200
+1,210
+30% +$97.5K
TSLA icon
69
Tesla
TSLA
$1.2T
$396K 0.01%
2,254
+260
+13% +$50.8K
JPM icon
70
JPMorgan Chase
JPM
$936B
$386K 0.01%
1,932
+157
+9% +$28.3K
ORCL icon
71
Oracle
ORCL
$366B
$301K 0.01%
2,400
– –
ABT icon
72
Abbott
ABT
$181B
$284K 0.01%
2,500
– –
CAT icon
73
Caterpillar
CAT
$376B
$230K 0.01%
+630
New +$201K
CSCO icon
74
Cisco
CSCO
$450B
$230K 0.01%
+4,614
New +$230K
ABBV icon
75
AbbVie
ABBV
$447B
$218K 0.01%
1,200
-200
-14% -$34.5K
1 2
3
4

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VT
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NC
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HSA
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EIC
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Lazard Frères Gestion's Q1 2024 Portfolio in Review

As of Q1 2024, Lazard Frères Gestion held 83 positions worth $4.04B, up 16% from $3.47B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lazard Frères Gestion deployed $189M of net new capital in Q1 2024, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was Advanced Micro Devices: 36,800 shares worth $6.64M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Ross Stores, an estimated $9.77M trimmed.

  • Lazard Frères Gestion's largest Q1 2024 buy was Advanced Micro Devices: 36,800 shares worth $6.64M.
  • Lazard Frères Gestion added most to Apple in Q1 2024, an estimated $53.6M increase.
  • Lazard Frères Gestion's biggest Q1 2024 reduction was Ross Stores, cutting an estimated $9.77M.
  • Lazard Frères Gestion fully exited Texas Instruments in Q1 2024, selling an estimated $5.21M.
  • Lazard Frères Gestion's ten largest holdings make up 51% of its $4.04B portfolio in Q1 2024.
  • Lazard Frères Gestion opened 5 new positions and closed 6 in Q1 2024.
  • Lazard Frères Gestion's portfolio value rose 16% quarter-over-quarter to $4.04B.

Based on Lazard Frères Gestion's 13F filing for Q1 2024, filed 10 May 2024.