LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
+13.66%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
–
Cap. Flow
+$3.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$225M |
| 2 |
Microsoft
MSFT
|
$190M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$153M |
| 4 |
Becton Dickinson
BDX
|
$132M |
| 5 |
Accenture
ACN
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 15.39% |
| 3 | Industrials | 14.66% |
| 4 | Consumer Discretionary | 13.65% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $495K | 0.02% |
+22,741
| New | +$495K |
|
77
Stryker
SYK
$149B
| $492K | 0.02% |
+2,000
| New | +$492K |
|
|
PBCT
78
DELISTED
People's United Financial Inc
PBCT
| $470K | 0.02% |
+36,255
| New | +$470K |
|
79
US Bancorp
USB
$75.5B
| $439K | 0.01% |
+9,400
| New | +$439K |
|
80
Tesla
TSLA
$1.08T
| $399K | 0.01% |
+1,725
| New | +$399K |
|
81
Alibaba
BABA
$325B
| $398K | 0.01% |
+1,693
| New | +$398K |
|
82
Intel
INTC
$105B
| $292K | 0.01% |
+5,998
| New | +$292K |
|
83
NVIDIA
NVDA
$4.15T
| $255K | 0.01% |
+19,400
| New | +$255K |
|
84
IBM
IBM
$227B
| $243K | 0.01% |
+2,048
| New | +$243K |
|
85
Exxon Mobil
XOM
$477B
| $240K | 0.01% |
+5,772
| New | +$240K |
|
86
JPMorgan Chase
JPM
$824B
| $218K | 0.01% |
+1,739
| New | +$218K |
|
87
Abbott
ABT
$230B
| $208K | 0.01% |
+1,900
| New | +$208K |
|