We are live on ! Find out more
LFG

Lazard Frères Gestion Portfolio holdings

AUM $5.77B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+23.8%
3 Year Est. Return
+77.58%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$50.1M
Cap. Flow
+$96.6M
Cap. Flow %
3.56%
Top 10 Hldgs %
49.73%
Holding
80
New
6
Increased
39
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$51.3M
2
KLAC icon
KLA
KLAC
+$10.3M
3
ACN icon
Accenture
ACN
+$9.25M
4
AMAT icon
Applied Materials
AMAT
+$8.14M
5
MSFT icon
Microsoft
MSFT
+$5.83M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.76M
2
MSI icon
Motorola Solutions
MSI
+$8.71M
3
OTIS icon
Otis Worldwide
OTIS
+$5.02M
4
PH icon
Parker-Hannifin
PH
+$4.93M
5
TXN icon
Texas Instruments
TXN
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Healthcare 15.16%
3 Financials 12.7%
4 Industrials 11.87%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$676B
$249K 0.01%
2,700
– –
CSCO icon
77
Cisco
CSCO
$436B
$244K 0.01%
5,608
+1,257
+29% +$61.4K
JPM icon
78
JPMorgan Chase
JPM
$931B
$235K 0.01%
+2,163
New +$296K
MTD icon
79
Mettler-Toledo International
MTD
$27.4B
– –
-405
Closed -$513K
FRC
80
DELISTED
First Republic Bank
FRC
– –
-4,131
Closed -$442K
1 2 3
4

Similar funds

CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $5.8B AUM 88.72% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Lazard Frères Gestion's Q1 2023 Portfolio in Review

As of Q1 2023, Lazard Frères Gestion held 80 positions worth $2.71B, down 1.8% from $2.76B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lazard Frères Gestion deployed $96.6M of net new capital in Q1 2023, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Walt Disney: 508,788 shares worth $45.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Merck, an estimated $9.76M trimmed.

  • Lazard Frères Gestion's largest Q1 2023 buy was Walt Disney: 508,788 shares worth $45.1M.
  • Lazard Frères Gestion added most to KLA in Q1 2023, an estimated $10.3M increase.
  • Lazard Frères Gestion's biggest Q1 2023 reduction was Merck, cutting an estimated $9.76M.
  • Lazard Frères Gestion fully exited Mettler-Toledo International in Q1 2023, selling an estimated $513K.
  • Lazard Frères Gestion's ten largest holdings make up 50% of its $2.71B portfolio in Q1 2023.
  • Lazard Frères Gestion opened 6 new positions and closed 2 in Q1 2023.
  • Lazard Frères Gestion's portfolio value fell 1.8% quarter-over-quarter to $2.71B.

Based on Lazard Frères Gestion's 13F filing for Q1 2023, filed 9 May 2023.