LFG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
1-Year Est. Return
14.54%
1 Year Est. Return
+14.54%
AUM
$4.11B
AUM Growth
-$879M
(-18%)
Holding
106
Top Buys
| 1 | +$44.2M | |
| 2 | +$26.3M | |
| 3 | +$18.3M | |
| 4 |
Marriott International
MAR
|
+$17.7M |
| 5 |
NVIDIA
NVDA
|
+$15.9M |
Sector Composition
| 1 | Technology | 31.87% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.76% |
| 4 | Communication Services | 11.28% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$350B
| $9.44M | 0.23% |
55,409
-244,800
|
|
||
52
Eaton
ETN
$146B
| $4.77M | 0.12% |
17,546
+11,546
|
|
||
53
Advanced Micro Devices
AMD
$381B
| $4.67M | 0.11% |
45,430
+4,720
|
|
||
54
ServiceNow
NOW
$186B
| $4.5M | 0.11% |
5,659
+259
|
|
||
55
Uber
UBER
$193B
| $4.22M | 0.1% |
58,000
+4,000
|
|
||
56
Micron Technology
MU
$227B
| $4M | 0.1% |
46,000
+3,000
|
|
||
57
Netflix
NFLX
$503B
| $3.54M | 0.09% |
3,792
+1,000
|
|
||
58
Cadence Design Systems
CDNS
$88.4B
| $3.54M | 0.09% |
13,900
|
|
||
59
Synopsys
SNPS
$81.8B
| $3.43M | 0.08% |
8,000
|
|
||
60
Bank of America
BAC
$370B
| $2.5M | 0.06% |
60,034
-949,888
|
|
||
61
American Water Works
AWK
$27.9B
| $2.32M | 0.06% |
15,750
+3,660
|
|
||
62
American Express
AXP
$225B
| $2.25M | 0.05% |
8,360
+1,102
|
|
||
63
Hilton Worldwide
HLT
$60.6B
| $1.94M | 0.05% |
8,530
+1,150
|
|
||
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
| $1.86M | 0.05% |
37,500
|
|
||
65
S&P Global
SPGI
$144B
| $1.82M | 0.04% |
3,575
+270
|
|
||
66
Johnson Controls International
JCI
$71.6B
| $1.77M | 0.04% |
22,145
+3,930
|
|
||
67
iShares Core S&P 500 ETF
IVV
$660B
| $1.77M | 0.04% |
3,150
|
|
||
68
Cigna
CI
$77.7B
| $1.5M | 0.04% |
4,566
+810
|
|
||
69
Prologis
PLD
$113B
| $1.44M | 0.04% |
12,880
+7,440
|
|
||
70
Arm
ARM
$181B
| $1.28M | 0.03% |
12,000
+2,000
|
|
||
71
Carrier Global
CARR
$48.3B
| $1.26M | 0.03% |
19,865
|
|
||
72
Johnson & Johnson
JNJ
$463B
| $1.12M | 0.03% |
6,772
-232,300
|
|
||
73
CVS Health
CVS
$103B
| $1.09M | 0.03% |
16,150
-14,196
|
|
||
74
Xylem
XYL
$35.3B
| $935K | 0.02% |
7,830
+1,520
|
|
||
75
Quanta Services
PWR
$65.2B
| $800K | 0.02% |
3,150
+760
|
|