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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
+6.35%
1 Year Est. Return
+20.66%
3 Year Est. Return
+67.07%
5 Year Est. Return
+91.26%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
-$262M
Cap. Flow
+$74.9M
Cap. Flow %
2.61%
Top 10 Hldgs %
44.39%
Holding
88
New
1
Increased
25
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$31.5M
2
WFC icon
Wells Fargo
WFC
+$27.3M
3
ROST icon
Ross Stores
ROST
+$24.1M
4
COST icon
Costco
COST
+$23.9M
5
OTIS icon
Otis Worldwide
OTIS
+$9.79M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$21M
2
HD icon
Home Depot
HD
+$9.83M
3
HON icon
Honeywell
HON
+$7.96M
4
MMM icon
3M
MMM
+$7.65M
5
MS icon
Morgan Stanley
MS
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Industrials 14.44%
3 Healthcare 13.59%
4 Consumer Discretionary 13.1%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$98B
$442K 0.02%
9,400
– –
SYK icon
77
Stryker
SYK
$125B
$414K 0.01%
2,000
– –
PBCT
78
DELISTED
People's United Financial Inc
PBCT
$395K 0.01%
26,000
-10,255
-28% -$165K
T icon
79
AT&T
T
$159B
$391K 0.01%
20,093
-2,648
-12% -$58.5K
TSLA icon
80
Tesla
TSLA
$1.23T
$378K 0.01%
2,073
+348
+20% +$87.4K
XOM icon
81
ExxonMobil
XOM
$641B
$279K 0.01%
5,772
– –
INTC icon
82
Intel
INTC
$465B
$269K 0.01%
4,948
-1,050
-18% -$62.6K
ABT icon
83
Abbott
ABT
$183B
$254K 0.01%
2,500
+600
+32% +$71.1K
JPM icon
84
JPMorgan Chase
JPM
$939B
$229K 0.01%
1,739
– –
IBM icon
85
IBM
IBM
$208B
$224K 0.01%
2,048
– –
NVDA icon
86
NVIDIA
NVDA
$4.82T
$213K 0.01%
19,400
– –
AEE icon
87
Ameren
AEE
$30.4B
– –
-13,265
Closed -$1.04M
BABA icon
88
Alibaba
BABA
$293B
– –
-1,693
Closed -$398K
1 2 3
4

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NC
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HSA
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O
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CS
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EIC
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Lazard Frères Gestion's Q1 2021 Portfolio in Review

As of Q1 2021, Lazard Frères Gestion held 88 positions worth $2.87B, down 8.4% from $3.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.4%. Lazard Frères Gestion opened 1 new position and exited 2, leaving the 88-position portfolio largely intact.

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

  • Lazard Frères Gestion's largest Q1 2021 buy was Wells Fargo: 770,293 shares worth $25.6M.
  • Lazard Frères Gestion added most to Visa in Q1 2021, an estimated $31.5M increase.
  • Lazard Frères Gestion's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $21M.
  • Lazard Frères Gestion fully exited Ameren in Q1 2021, selling an estimated $1.04M.
  • Lazard Frères Gestion's ten largest holdings make up 44% of its $2.87B portfolio in Q1 2021.
  • Lazard Frères Gestion opened 1 new position and closed 2 in Q1 2021.
  • Lazard Frères Gestion's portfolio value fell 8.4% quarter-over-quarter to $2.87B.

Based on Lazard Frères Gestion's 13F filing for Q1 2021, filed 5 May 2021.