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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
-3.44%
1 Year Est. Return
+20.66%
3 Year Est. Return
+67.07%
5 Year Est. Return
+91.26%
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
-$879M
Cap. Flow
-$677M
Cap. Flow %
-16.46%
Top 10 Hldgs %
49.93%
Holding
106
New
5
Increased
51
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$45.9M
2
LLY icon
Eli Lilly
LLY
+$26.5M
3
MAR icon
Marriott International
MAR
+$20.2M
4
MCO icon
Moody's
MCO
+$18.9M
5
NVDA icon
NVIDIA
NVDA
+$18.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$126M
2
AMZN icon
Amazon
AMZN
+$116M
3
PH icon
Parker-Hannifin
PH
+$88.8M
4
V icon
Visa
V
+$76.4M
5
MRK icon
Merck
MRK
+$61.5M

Sector Composition

Rank Sector Weight
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
PG icon
51
Procter & Gamble
PG
$336B
$9.44M 0.23%
55,409
-244,800
-82% -$41M
ETN icon
52
Eaton
ETN
$161B
$4.77M 0.12%
17,546
+11,546
+192% +$3.6M
AMD icon
53
Advanced Micro Devices
AMD
$776B
$4.67M 0.11%
45,430
+4,720
+12% +$525K
NOW icon
54
ServiceNow
NOW
$115B
$4.5M 0.11%
28,295
+1,295
+5% +$250K
UBER icon
55
Uber
UBER
$143B
$4.22M 0.1%
58,000
+4,000
+7% +$288K
MU icon
56
Micron Technology
MU
$930B
$4M 0.1%
46,000
+3,000
+7% +$288K
NFLX icon
57
Netflix
NFLX
$299B
$3.54M 0.09%
37,920
+10,000
+36% +$951K
CDNS icon
58
Cadence Design Systems
CDNS
$93.6B
$3.54M 0.09%
13,900
– –
SNPS icon
59
Synopsys
SNPS
$74.4B
$3.43M 0.08%
8,000
– –
BAC icon
60
Bank of America
BAC
$435B
$2.5M 0.06%
60,034
-949,888
-94% -$42.3M
AWK icon
61
American Water Works
AWK
$26.7B
$2.32M 0.06%
15,750
+3,660
+30% +$482K
AXP icon
62
American Express
AXP
$227B
$2.25M 0.05%
8,360
+1,102
+15% +$326K
HLT icon
63
Hilton Worldwide
HLT
$72.1B
$1.94M 0.05%
8,530
+1,150
+16% +$286K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.86M 0.05%
37,500
– –
SPGI icon
65
S&P Global
SPGI
$121B
$1.82M 0.04%
3,575
+270
+8% +$138K
JCI icon
66
Johnson Controls International
JCI
$88.8B
$1.77M 0.04%
22,145
+3,930
+22% +$323K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$878B
$1.77M 0.04%
3,150
– –
CI icon
68
Cigna
CI
$73.8B
$1.5M 0.04%
4,566
+810
+22% +$244K
PLD icon
69
Prologis
PLD
$135B
$1.44M 0.04%
12,880
+7,440
+137% +$861K
ARM icon
70
Arm
ARM
$256B
$1.28M 0.03%
12,000
+2,000
+20% +$279K
CARR icon
71
Carrier Global
CARR
$51B
$1.26M 0.03%
19,865
– –
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$1.12M 0.03%
6,772
-232,300
-97% -$36.3M
CVS icon
73
CVS Health
CVS
$133B
$1.09M 0.03%
16,150
-14,196
-47% -$850K
XYL icon
74
Xylem
XYL
$27.3B
$935K 0.02%
7,830
+1,520
+24% +$188K
PWR icon
75
Quanta Services
PWR
$100B
$800K 0.02%
3,150
+760
+32% +$220K
1 2
3
4 5

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VT
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NC
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HSA
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Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Lazard Frères Gestion's Q1 2025 Portfolio in Review

As of Q1 2025, Lazard Frères Gestion held 106 positions worth $4.11B, down 18% from $4.99B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lazard Frères Gestion withdrew a net $677M in Q1 2025, closing 3 positions and reducing 33 holdings. Its most notable exit was Automatic Data Processing, an estimated $681K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Lazard Frères Gestion opened a new position in Moody's worth $18.3M.

  • Lazard Frères Gestion's largest Q1 2025 buy was Moody's: 39,215 shares worth $18.3M.
  • Lazard Frères Gestion added most to JPMorgan Chase in Q1 2025, an estimated $45.9M increase.
  • Lazard Frères Gestion's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $126M.
  • Lazard Frères Gestion fully exited Automatic Data Processing in Q1 2025, selling an estimated $681K.
  • Lazard Frères Gestion's ten largest holdings make up 50% of its $4.11B portfolio in Q1 2025.
  • Lazard Frères Gestion opened 5 new positions and closed 3 in Q1 2025.
  • Lazard Frères Gestion's portfolio value fell 18% quarter-over-quarter to $4.11B.

Based on Lazard Frères Gestion's 13F filing for Q1 2025, filed 7 May 2025.