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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
+13.66%
1 Year Est. Return
+20.66%
3 Year Est. Return
+67.07%
5 Year Est. Return
+91.26%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
–
Cap. Flow
+$2.96B
Cap. Flow %
94.42%
Top 10 Hldgs %
44.53%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$219M
2
MSFT icon
Microsoft
MSFT
+$183M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147M
4
BDX icon
Becton Dickinson
BDX
+$126M
5
ACN icon
Accenture
ACN
+$115M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$159B
$495K 0.02%
+22,741
New +$490K
SYK icon
77
Stryker
SYK
$125B
$492K 0.02%
+2,000
New +$453K
PBCT
78
DELISTED
People's United Financial Inc
PBCT
$470K 0.02%
+36,255
New +$436K
USB icon
79
US Bancorp
USB
$98.2B
$439K 0.01%
+9,400
New +$398K
TSLA icon
80
Tesla
TSLA
$1.23T
$399K 0.01%
+1,725
New +$294K
BABA icon
81
Alibaba
BABA
$293B
$398K 0.01%
+1,693
New +$470K
INTC icon
82
Intel
INTC
$455B
$292K 0.01%
+5,998
New +$293K
NVDA icon
83
NVIDIA
NVDA
$4.86T
$255K 0.01%
+19,400
New +$260K
IBM icon
84
IBM
IBM
$211B
$243K 0.01%
+2,048
New +$237K
XOM icon
85
ExxonMobil
XOM
$644B
$240K 0.01%
+5,772
New +$216K
JPM icon
86
JPMorgan Chase
JPM
$935B
$218K 0.01%
+1,739
New +$194K
ABT icon
87
Abbott
ABT
$183B
$208K 0.01%
+1,900
New +$207K
1 2 3
4

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Lazard Frères Gestion's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Lazard Frères Gestion, which disclosed 87 positions worth $3.13B. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Amazon: 1,374,200 shares worth $225M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Industrials.

  • Lazard Frères Gestion's largest Q4 2020 buy was Amazon: 1,374,200 shares worth $225M.
  • Lazard Frères Gestion's ten largest holdings make up 45% of its $3.13B portfolio in Q4 2020.
  • Lazard Frères Gestion disclosed 87 positions in Q4 2020, its first 13F filing on record.

Based on Lazard Frères Gestion's 13F filing for Q4 2020, filed 17 Feb 2021.