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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
+11.09%
1 Year Est. Return
+23.8%
3 Year Est. Return
+77.58%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$119M
Cap. Flow
-$25.7M
Cap. Flow %
-0.93%
Top 10 Hldgs %
50.47%
Holding
76
New
2
Increased
25
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$15.3M
2
KLAC icon
KLA
KLAC
+$14.4M
3
ZTS icon
Zoetis
ZTS
+$9.5M
4
MSFT icon
Microsoft
MSFT
+$8.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.17M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$36.8M
2
CSCO icon
Cisco
CSCO
+$18.7M
3
CVX icon
Chevron
CVX
+$14.3M
4
EOG icon
EOG Resources
EOG
+$11.4M
5
MSI icon
Motorola Solutions
MSI
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 17.09%
3 Financials 13.38%
4 Industrials 12.91%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$109B
– –
-1,100
Closed -$209K
1 2 3
4

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SAG
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Lazard Frères Gestion's Q4 2022 Portfolio in Review

As of Q4 2022, Lazard Frères Gestion held 76 positions worth $2.76B, up 4.5% from $2.64B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lazard Frères Gestion's Q4 2022 filing shows 2 new, 25 increased, 36 reduced and 2 closed positions. Its largest new stake was KLA: 414,370 shares worth $15.1M. The largest sale was Walt Disney, an estimated $36.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Lazard Frères Gestion's largest Q4 2022 buy was KLA: 414,370 shares worth $15.1M.
  • Lazard Frères Gestion added most to Adobe in Q4 2022, an estimated $15.3M increase.
  • Lazard Frères Gestion's biggest Q4 2022 reduction was Cisco, cutting an estimated $18.7M.
  • Lazard Frères Gestion fully exited Walt Disney in Q4 2022, selling an estimated $36.8M.
  • Lazard Frères Gestion's ten largest holdings make up 50% of its $2.76B portfolio in Q4 2022.
  • Lazard Frères Gestion opened 2 new positions and closed 2 in Q4 2022.
  • Lazard Frères Gestion's portfolio value rose 4.5% quarter-over-quarter to $2.76B.

Based on Lazard Frères Gestion's 13F filing for Q4 2022, filed 8 Feb 2023.