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LFG

Lazard Frères Gestion Portfolio holdings

AUM $5.77B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+23.8%
3 Year Est. Return
+77.58%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$223M
Cap. Flow
+$30.2M
Cap. Flow %
0.98%
Top 10 Hldgs %
46.5%
Holding
88
New
2
Increased
26
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.9M
2
AMZN icon
Amazon
AMZN
+$18.3M
3
V icon
Visa
V
+$11.6M
4
DIS icon
Walt Disney
DIS
+$10.1M
5
BALL icon
Ball Corp
BALL
+$7.23M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$23M
2
CSCO icon
Cisco
CSCO
+$10.4M
3
CVS icon
CVS Health
CVS
+$6.44M
4
MDLZ icon
Mondelez International
MDLZ
+$4.73M
5
MS icon
Morgan Stanley
MS
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Industrials 14.17%
3 Consumer Discretionary 13.45%
4 Healthcare 13.03%
5 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$924B
– –
-1,739
Closed -$229K
MCD icon
77
McDonald's
MCD
$177B
– –
-4,575
Closed -$872K
NEE icon
78
NextEra Energy
NEE
$167B
– –
-18,600
Closed -$1.2M
RNR icon
79
RenaissanceRe
RNR
$13.6B
– –
-4,265
Closed -$581K
RSG icon
80
Republic Services
RSG
$67.3B
– –
-10,385
Closed -$877K
T icon
81
AT&T
T
$176B
– –
-20,093
Closed -$391K
TJX icon
82
TJX Companies
TJX
$135B
– –
-15,845
Closed -$891K
USB icon
83
US Bancorp
USB
$92.6B
– –
-9,400
Closed -$442K
VRSK icon
84
Verisk Analytics
VRSK
$23.6B
– –
-5,375
Closed -$808K
VZ icon
85
Verizon
VZ
$205B
– –
-19,183
Closed -$949K
WMT icon
86
Walmart Inc
WMT
$854B
– –
-23,838
Closed -$918K
PBCT
87
DELISTED
People's United Financial Inc
PBCT
– –
-26,000
Closed -$395K
INFO
88
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-14,110
Closed -$1.16M
1 2 3
4

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Lazard Frères Gestion's Q2 2021 Portfolio in Review

As of Q2 2021, Lazard Frères Gestion held 88 positions worth $3.1B, up 7.8% from $2.87B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lazard Frères Gestion's Q2 2021 filing shows 2 new, 26 increased, 29 reduced and 20 closed positions. Its largest new stake was Pfizer: 6,250 shares worth $206K. The largest sale was Procter & Gamble, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Lazard Frères Gestion's largest Q2 2021 buy was Pfizer: 6,250 shares worth $206K.
  • Lazard Frères Gestion added most to Microsoft in Q2 2021, an estimated $19.9M increase.
  • Lazard Frères Gestion's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $23M.
  • Lazard Frères Gestion fully exited NextEra Energy in Q2 2021, selling an estimated $1.2M.
  • Lazard Frères Gestion's ten largest holdings make up 46% of its $3.1B portfolio in Q2 2021.
  • Lazard Frères Gestion opened 2 new positions and closed 20 in Q2 2021.
  • Lazard Frères Gestion's portfolio value rose 7.8% quarter-over-quarter to $3.1B.

Based on Lazard Frères Gestion's 13F filing for Q2 2021, filed 3 Aug 2021.