LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
+3.94%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$4.72B
AUM Growth
+$4.72B
(+8.8%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
98
New
5
Increased
35
Reduced
38
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$39.9M |
| 2 |
Zoetis
ZTS
|
$38.6M |
| 3 |
Estee Lauder
EL
|
$32.5M |
| 4 |
NVIDIA
NVDA
|
$20.2M |
| 5 |
Medtronic
MDT
|
$19.9M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$45.4M |
| 2 |
Fluence Energy
FLNC
|
$34.7M |
| 3 |
Advanced Drainage Systems
WMS
|
$27.8M |
| 4 |
Nextracker
NXT
|
$18.5M |
| 5 |
Merck
MRK
|
$15.3M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Communication Services | 10.97% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$196B
| $4.06M | 0.09% |
+54,000
| New | +$4.06M |
|
52
Synopsys
SNPS
$112B
| $4.05M | 0.09% |
8,000
| – | – |
|
53
Cadence Design Systems
CDNS
$95.5B
| $3.77M | 0.08% |
13,900
+8,500
| +157% | +$2.3M |
|
54
Spotify
SPOT
$140B
| $2.73M | 0.06% |
+7,400
| New | +$2.73M |
|
55
American Express
AXP
$231B
| $2.23M | 0.05% |
8,235
| – | – |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $2.02M | 0.04% |
3,500
| – | – |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.92M | 0.04% |
37,500
| – | – |
|
58
CVS Health
CVS
$92.8B
| $1.88M | 0.04% |
29,846
| – | – |
|
59
American Water Works
AWK
$28B
| $1.74M | 0.04% |
11,890
+920
| +8% | +$134K |
|
60
S&P Global
SPGI
$167B
| $1.71M | 0.04% |
3,305
+250
| +8% | +$129K |
|
61
Hilton Worldwide
HLT
$64.9B
| $1.7M | 0.04% |
7,380
+560
| +8% | +$129K |
|
62
Carrier Global
CARR
$55.5B
| $1.61M | 0.03% |
19,965
| – | – |
|
63
Johnson Controls International
JCI
$69.9B
| $1.49M | 0.03% |
19,215
+1,450
| +8% | +$113K |
|
64
Cigna
CI
$80.3B
| $1.37M | 0.03% |
3,956
+300
| +8% | +$104K |
|
65
Eli Lilly
LLY
$657B
| $882K | 0.02% |
996
-1,778
| -64% | -$1.57M |
|
66
Xylem
XYL
$34.5B
| $852K | 0.02% |
6,310
+510
| +9% | +$68.9K |
|
67
Stryker
SYK
$150B
| $722K | 0.02% |
2,000
| – | – |
|
68
Quanta Services
PWR
$56.3B
| $712K | 0.02% |
2,390
+390
| +20% | +$116K |
|
69
Prologis
PLD
$106B
| $686K | 0.01% |
5,440
+940
| +21% | +$119K |
|
70
Lazard
LAZ
$5.39B
| $659K | 0.01% |
+13,096
| New | +$659K |
|
71
Coca-Cola
KO
$297B
| $630K | 0.01% |
8,775
| – | – |
|
72
Automatic Data Processing
ADP
$123B
| $626K | 0.01% |
2,264
-1,330
| -37% | -$368K |
|
73
First Solar
FSLR
$20.9B
| $611K | 0.01% |
2,450
+750
| +44% | +$187K |
|
74
Tetra Tech
TTEK
$9.57B
| $603K | 0.01% |
12,800
-172,200
| -93% | -$8.11M |
|
75
Exxon Mobil
XOM
$487B
| $603K | 0.01% |
5,150
| – | – |
|