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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
+12.44%
1 Year Est. Return
+20.66%
3 Year Est. Return
+67.07%
5 Year Est. Return
+91.26%
10 Year Est. Return
–
AUM
$4.79B
AUM Growth
+$675M
Cap. Flow
-$349M
Cap. Flow %
-7.29%
Top 10 Hldgs %
50.33%
Holding
118
New
11
Increased
37
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.4M
2
SPGI icon
S&P Global
SPGI
+$36.5M
3
LLY icon
Eli Lilly
LLY
+$32M
4
COST icon
Costco
COST
+$25.3M
5
MSI icon
Motorola Solutions
MSI
+$24.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$167M
2
MRK icon
Merck
MRK
+$73.4M
3
EL icon
Estee Lauder
EL
+$69M
4
PH icon
Parker-Hannifin
PH
+$62.6M
5
WFC icon
Wells Fargo
WFC
+$50.2M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Financials 12.59%
3 Healthcare 12.43%
4 Communication Services 11.03%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
51
Ball Corp
BALL
$17.8B
$10.8M 0.23%
192,803
-407,854
-68% -$21.3M
HD icon
52
Home Depot
HD
$343B
$9.49M 0.2%
25,882
-218
-0.8% -$78.9K
PG icon
53
Procter & Gamble
PG
$347B
– –
-55,409
Closed -$9.04M
NFLX icon
54
Netflix
NFLX
$301B
– –
-37,920
Closed -$4.29M
AMD icon
55
Advanced Micro Devices
AMD
$741B
– –
-45,430
Closed -$4.95M
NOW icon
56
ServiceNow
NOW
$114B
$4.05M 0.08%
19,690
-8,605
-30% -$1.62M
UBER icon
57
Uber
UBER
$144B
$3.93M 0.08%
42,100
-15,900
-27% -$1.31M
MU icon
58
Micron Technology
MU
$927B
$3.51M 0.07%
28,500
-17,500
-38% -$1.63M
SNPS icon
59
Synopsys
SNPS
$73.5B
$3.49M 0.07%
6,800
-1,200
-15% -$559K
CDNS icon
60
Cadence Design Systems
CDNS
$95.1B
$3.45M 0.07%
11,200
-2,700
-19% -$785K
ARM icon
61
Arm
ARM
$261B
– –
-12,000
Closed -$1.49M
BAC icon
62
Bank of America
BAC
$439B
$3.14M 0.07%
66,352
+6,318
+11% +$266K
AXP icon
63
American Express
AXP
$227B
$2.49M 0.05%
7,820
-540
-6% -$152K
AWK icon
64
American Water Works
AWK
$27B
$2.42M 0.05%
17,430
+1,680
+11% +$241K
PINS icon
65
Pinterest
PINS
$13.6B
$2.15M 0.04%
+60,000
New +$1.82M
IVV icon
66
iShares Core S&P 500 ETF
IVV
$871B
$1.96M 0.04%
3,150
– –
PLD icon
67
Prologis
PLD
$137B
$1.89M 0.04%
18,000
+5,120
+40% +$537K
JCI icon
68
Johnson Controls International
JCI
$85.6B
$1.87M 0.04%
17,745
-4,400
-20% -$405K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-37,500
Closed -$1.83M
HLT icon
70
Hilton Worldwide
HLT
$73.4B
$1.82M 0.04%
6,830
-1,700
-20% -$405K
VRSK icon
71
Verisk Analytics
VRSK
$27.8B
$1.56M 0.03%
+5,000
New +$1.52M
CARR icon
72
Carrier Global
CARR
$52.5B
$1.45M 0.03%
19,865
– –
CI icon
73
Cigna
CI
$79.6B
$1.4M 0.03%
4,246
-320
-7% -$103K
PWR icon
74
Quanta Services
PWR
$88.3B
$1.29M 0.03%
3,420
+270
+9% +$86.7K
TYL icon
75
Tyler Technologies
TYL
$13.7B
$1.19M 0.02%
+2,000
New +$1.13M
1 2
3
4 5

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Lazard Frères Gestion's Q2 2025 Portfolio in Review

As of Q2 2025, Lazard Frères Gestion held 118 positions worth $4.79B, up 16% from $4.11B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lazard Frères Gestion withdrew a net $349M in Q2 2025, closing 25 positions and reducing 27 holdings. Its most notable exit was NVIDIA, an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lazard Frères Gestion opened a new position in Mettler-Toledo International worth $13.3M.

  • Lazard Frères Gestion's largest Q2 2025 buy was Mettler-Toledo International: 11,290 shares worth $13.3M.
  • Lazard Frères Gestion added most to Apple in Q2 2025, an estimated $38.4M increase.
  • Lazard Frères Gestion's biggest Q2 2025 reduction was Chevron, cutting an estimated $31M.
  • Lazard Frères Gestion fully exited NVIDIA in Q2 2025, selling an estimated $167M.
  • Lazard Frères Gestion's ten largest holdings make up 50% of its $4.79B portfolio in Q2 2025.
  • Lazard Frères Gestion opened 11 new positions and closed 25 in Q2 2025.
  • Lazard Frères Gestion's portfolio value rose 16% quarter-over-quarter to $4.79B.

Based on Lazard Frères Gestion's 13F filing for Q2 2025, filed 31 Jul 2025.