LFG

Lazard Frères Gestion Portfolio holdings

AUM $4.79B
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
+$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$38.6M
3
+$32.1M
4
MSFT icon
Microsoft
MSFT
+$25.9M
5
COST icon
Costco
COST
+$25.2M

Top Sells

1
+$144M
2
+$82.9M
3
+$70.8M
4
PH icon
Parker-Hannifin
PH
+$60.3M
5
WFC icon
Wells Fargo
WFC
+$50M

Sector Composition

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
CVS icon
76
CVS Health
CVS
$105B
$1.11M 0.02%
16,150
XYL icon
77
Xylem
XYL
$35.5B
$1.08M 0.02%
8,350
+520
TTEK icon
78
Tetra Tech
TTEK
$8.59B
$928K 0.02%
25,830
+8,500
JNJ icon
79
Johnson & Johnson
JNJ
$465B
– –
-6,772
FSLR icon
80
First Solar
FSLR
$24.9B
$892K 0.02%
5,390
+2,350
CBOE icon
81
Cboe Global Markets
CBOE
$25.1B
$792K 0.02%
+3,400
SYK icon
82
Stryker
SYK
$143B
$791K 0.02%
2,000
CLH icon
83
Clean Harbors
CLH
$12.7B
$749K 0.02%
3,240
+300
VERX icon
84
Vertex
VERX
$3.88B
$706K 0.01%
+20,000
OC icon
85
Owens Corning
OC
$10.6B
$666K 0.01%
4,850
+1,320
CWEN icon
86
Clearway Energy Class C
CWEN
$3.73B
$624K 0.01%
+19,500
IBM icon
87
IBM
IBM
$262B
$612K 0.01%
2,078
KO icon
88
Coca-Cola
KO
$295B
$608K 0.01%
8,605
AYI icon
89
Acuity Brands
AYI
$10.9B
$596K 0.01%
+2,000
WM icon
90
Waste Management
WM
$86.8B
– –
0
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
– –
-9,050
XOM icon
92
Exxon Mobil
XOM
$479B
$555K 0.01%
5,150
QQQ icon
93
Invesco QQQ Trust
QQQ
$384B
$554K 0.01%
1,005
+90
BMI icon
94
Badger Meter
BMI
$5.3B
$551K 0.01%
+2,250
ORCL icon
95
Oracle
ORCL
$830B
$524K 0.01%
2,400
NXT icon
96
Nextracker
NXT
$12.9B
$519K 0.01%
9,550
+2,800
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$502K 0.01%
4,602
OLED icon
98
Universal Display
OLED
$7.08B
$463K 0.01%
+3,000
ONON icon
99
On Holding
ONON
$13.7B
– –
-7,421
TSLA icon
100
Tesla
TSLA
$1.46T
$416K 0.01%
1,310
1 2 3
4
5