We are live on ! Find out more
LFG

Lazard Frères Gestion Portfolio holdings

AUM $5.77B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+23.8%
3 Year Est. Return
+77.58%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$4.72B
AUM Growth
+$383M
Cap. Flow
-$36.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
49.9%
Holding
98
New
5
Increased
35
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.3M
2
ZTS icon
Zoetis
ZTS
+$36.4M
3
EL icon
Estee Lauder
EL
+$30.9M
4
NVDA icon
NVIDIA
NVDA
+$19.6M
5
MDT icon
Medtronic
MDT
+$18.6M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$44.1M
2
TTEK icon
Tetra Tech
TTEK
+$40.6M
3
WMS icon
Advanced Drainage Systems
WMS
+$27.7M
4
FLNC icon
Fluence Energy
FLNC
+$27.7M
5
NXT icon
Nextpower Inc. Common Stock
NXT
+$20.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$146B
$4.06M 0.09%
+54,000
New +$3.8M
SNPS icon
52
Synopsys
SNPS
$72.3B
$4.05M 0.09%
8,000
– –
CDNS icon
53
Cadence Design Systems
CDNS
$76.9B
$3.77M 0.08%
13,900
+8,500
+157% +$2.35M
SPOT icon
54
Spotify
SPOT
$114B
$2.73M 0.06%
+7,400
New +$2.46M
AXP icon
55
American Express
AXP
$211B
$2.23M 0.05%
8,235
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$833B
$2.02M 0.04%
3,500
– –
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.92M 0.04%
37,500
– –
CVS icon
58
CVS Health
CVS
$118B
$1.88M 0.04%
29,846
– –
AWK icon
59
American Water Works
AWK
$27.4B
$1.74M 0.04%
11,890
+920
+8% +$130K
SPGI icon
60
S&P Global
SPGI
$121B
$1.71M 0.04%
3,305
+250
+8% +$124K
HLT icon
61
Hilton Worldwide
HLT
$68.9B
$1.7M 0.04%
7,380
+560
+8% +$121K
CARR icon
62
Carrier Global
CARR
$44.4B
$1.61M 0.03%
19,965
– –
JCI icon
63
Johnson Controls International
JCI
$84.2B
$1.49M 0.03%
19,215
+1,450
+8% +$102K
CI icon
64
Cigna
CI
$74.6B
$1.37M 0.03%
3,956
+300
+8% +$103K
LLY icon
65
Eli Lilly
LLY
$1.01T
$882K 0.02%
996
-1,778
-64% -$1.6M
XYL icon
66
Xylem
XYL
$25B
$852K 0.02%
6,310
+510
+9% +$68.2K
SYK icon
67
Stryker
SYK
$110B
$722K 0.02%
2,000
– –
PWR icon
68
Quanta Services
PWR
$92.6B
$712K 0.02%
2,390
+390
+20% +$103K
PLD icon
69
Prologis
PLD
$127B
$686K 0.01%
5,440
+940
+21% +$117K
LAZ icon
70
Lazard
LAZ
$3.54B
$659K 0.01%
+13,096
New +$607K
KO icon
71
Coca-Cola
KO
$379B
$630K 0.01%
8,775
– –
ADP icon
72
Automatic Data Processing
ADP
$109B
$626K 0.01%
2,264
-1,330
-37% -$348K
FSLR icon
73
First Solar
FSLR
$20.5B
$611K 0.01%
2,450
+750
+44% +$169K
TTEK icon
74
Tetra Tech
TTEK
$9.34B
$603K 0.01%
12,800
-912,200
-99% -$40.6M
XOM icon
75
ExxonMobil
XOM
$672B
$603K 0.01%
5,150
– –
1 2
3
4

Similar funds

CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
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
Nearwater Capital Markets Dublin 4, Dublin, Ireland $5.8B AUM 88.72% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Lazard Frères Gestion held 98 positions worth $4.72B, up 8.8% from $4.34B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lazard Frères Gestion's Q3 2024 filing shows 5 new, 35 increased, 38 reduced and 1 closed positions. Its largest new stake was Uber: 54,000 shares worth $4.06M. The largest sale was Clean Harbors, an estimated $44.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lazard Frères Gestion's largest Q3 2024 buy was Uber: 54,000 shares worth $4.06M.
  • Lazard Frères Gestion added most to Apple in Q3 2024, an estimated $38.3M increase.
  • Lazard Frères Gestion's biggest Q3 2024 reduction was Clean Harbors, cutting an estimated $44.1M.
  • Lazard Frères Gestion fully exited 3M in Q3 2024, selling an estimated $744K.
  • Lazard Frères Gestion's ten largest holdings make up 50% of its $4.72B portfolio in Q3 2024.
  • Lazard Frères Gestion opened 5 new positions and closed 1 in Q3 2024.
  • Lazard Frères Gestion's portfolio value rose 8.8% quarter-over-quarter to $4.72B.

Based on Lazard Frères Gestion's 13F filing for Q3 2024, filed 13 Nov 2024.