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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
+1.5%
1 Year Est. Return
+23.8%
3 Year Est. Return
+77.58%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$4.99B
AUM Growth
+$273M
Cap. Flow
+$260M
Cap. Flow %
5.2%
Top 10 Hldgs %
51.99%
Holding
103
New
6
Increased
35
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.8M
2
META icon
Meta Platforms (Facebook)
META
+$45.3M
3
ZTS icon
Zoetis
ZTS
+$32.9M
4
MDT icon
Medtronic
MDT
+$32.2M
5
BDX icon
Becton Dickinson
BDX
+$22M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$30.6M
2
NVDA icon
NVIDIA
NVDA
+$29.1M
3
MSI icon
Motorola Solutions
MSI
+$17.8M
4
PH icon
Parker-Hannifin
PH
+$10.7M
5
BALL icon
Ball Corp
BALL
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Healthcare 13.59%
3 Communication Services 12.5%
4 Consumer Discretionary 12.06%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$854B
$4.92M 0.1%
40,710
– –
CDNS icon
52
Cadence Design Systems
CDNS
$77.5B
$4.18M 0.08%
13,900
– –
SNPS icon
53
Synopsys
SNPS
$72.6B
$3.88M 0.08%
8,000
– –
MU icon
54
Micron Technology
MU
$1.05T
$3.62M 0.07%
43,000
+2,000
+5% +$203K
SPOT icon
55
Spotify
SPOT
$114B
$3.31M 0.07%
7,400
– –
LLY icon
56
Eli Lilly
LLY
$1.02T
$3.29M 0.07%
4,266
+3,270
+328% +$2.71M
UBER icon
57
Uber
UBER
$147B
$3.26M 0.07%
54,000
– –
NFLX icon
58
Netflix
NFLX
$322B
$2.49M 0.05%
27,920
+20,000
+253% +$1.65M
AXP icon
59
American Express
AXP
$214B
$2.15M 0.04%
7,258
-977
-12% -$281K
ETN icon
60
Eaton
ETN
$156B
$1.99M 0.04%
+6,000
New +$2.11M
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.88M 0.04%
37,500
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$839B
$1.85M 0.04%
3,150
-350
-10% -$207K
HLT icon
63
Hilton Worldwide
HLT
$69.4B
$1.82M 0.04%
7,380
– –
SPGI icon
64
S&P Global
SPGI
$121B
$1.65M 0.03%
3,305
– –
AWK icon
65
American Water Works
AWK
$27.4B
$1.5M 0.03%
12,090
+200
+2% +$27K
JCI icon
66
Johnson Controls International
JCI
$85.4B
$1.44M 0.03%
18,215
-1,000
-5% -$80.2K
CVS icon
67
CVS Health
CVS
$119B
$1.36M 0.03%
30,346
+500
+2% +$28.1K
CARR icon
68
Carrier Global
CARR
$45.4B
$1.35M 0.03%
19,865
-100
-0.5% -$7.54K
ARM icon
69
Arm
ARM
$264B
$1.23M 0.02%
+10,000
New +$1.41M
CI icon
70
Cigna
CI
$75B
$1.04M 0.02%
3,756
-200
-5% -$63.8K
PWR icon
71
Quanta Services
PWR
$94.3B
$755K 0.02%
2,390
– –
XYL icon
72
Xylem
XYL
$25.2B
$732K 0.01%
6,310
– –
SYK icon
73
Stryker
SYK
$110B
$720K 0.01%
2,000
– –
ADP icon
74
Automatic Data Processing
ADP
$109B
$681K 0.01%
2,328
+64
+3% +$18.9K
TSLA icon
75
Tesla
TSLA
$1.43T
$650K 0.01%
1,610
-221
-12% -$71.1K
1 2
3
4 5

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CTB
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Lazard Frères Gestion's Q4 2024 Portfolio in Review

As of Q4 2024, Lazard Frères Gestion held 103 positions worth $4.99B, up 5.8% from $4.72B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lazard Frères Gestion deployed $260M of net new capital in Q4 2024, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Idexx Laboratories: 49,123 shares worth $20.3M.

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

On the sell side, the largest reduction was PepsiCo, an estimated $30.6M trimmed.

  • Lazard Frères Gestion's largest Q4 2024 buy was Idexx Laboratories: 49,123 shares worth $20.3M.
  • Lazard Frères Gestion added most to Microsoft in Q4 2024, an estimated $45.8M increase.
  • Lazard Frères Gestion's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $30.6M.
  • Lazard Frères Gestion fully exited Caterpillar in Q4 2024, selling an estimated $246K.
  • Lazard Frères Gestion's ten largest holdings make up 52% of its $4.99B portfolio in Q4 2024.
  • Lazard Frères Gestion opened 6 new positions and closed 2 in Q4 2024.
  • Lazard Frères Gestion's portfolio value rose 5.8% quarter-over-quarter to $4.99B.

Based on Lazard Frères Gestion's 13F filing for Q4 2024, filed 10 Feb 2025.