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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
+8.53%
1 Year Est. Return
+20.66%
3 Year Est. Return
+67.07%
5 Year Est. Return
+91.26%
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$548M
Cap. Flow
+$39.3M
Cap. Flow %
1.21%
Top 10 Hldgs %
51.16%
Holding
82
New
4
Increased
30
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$15.5M
2
AMAT icon
Applied Materials
AMAT
+$15.1M
3
DIS icon
Walt Disney
DIS
+$5.51M
4
AMZN icon
Amazon
AMZN
+$5.29M
5
CL icon
Colgate-Palmolive
CL
+$3.73M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$7.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.57M
3
WFC icon
Wells Fargo
WFC
+$5.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.48M
5
MS icon
Morgan Stanley
MS
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Healthcare 15.43%
3 Financials 11.81%
4 Industrials 11.53%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$510B
$255K 0.01%
660
-280
-30% -$105K
INTC icon
77
Intel
INTC
$460B
$235K 0.01%
+7,159
New +$225K
QQQ icon
78
Invesco QQQ Trust
QQQ
$450B
$212K 0.01%
+575
New +$194K
CSCO icon
79
Cisco
CSCO
$448B
$210K 0.01%
4,116
-1,492
-27% -$73.4K
B
80
Barrick Mining
B
$63.2B
– –
-30,000
Closed -$471K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$872B
– –
-3,138
Closed -$1.08M
XOM icon
82
ExxonMobil
XOM
$651B
– –
-2,700
Closed -$249K
1 2 3
4

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Lazard Frères Gestion's Q2 2023 Portfolio in Review

As of Q2 2023, Lazard Frères Gestion held 82 positions worth $3.26B, up 20% from $2.71B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lazard Frères Gestion's Q2 2023 filing shows 4 new, 30 increased, 31 reduced and 3 closed positions. Its largest new stake was Oracle: 2,400 shares worth $282K. The largest sale was Parker-Hannifin, an estimated $7.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Lazard Frères Gestion's largest Q2 2023 buy was Oracle: 2,400 shares worth $282K.
  • Lazard Frères Gestion added most to Estee Lauder in Q2 2023, an estimated $15.5M increase.
  • Lazard Frères Gestion's biggest Q2 2023 reduction was Parker-Hannifin, cutting an estimated $7.1M.
  • Lazard Frères Gestion fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $1.08M.
  • Lazard Frères Gestion's ten largest holdings make up 51% of its $3.26B portfolio in Q2 2023.
  • Lazard Frères Gestion opened 4 new positions and closed 3 in Q2 2023.
  • Lazard Frères Gestion's portfolio value rose 20% quarter-over-quarter to $3.26B.

Based on Lazard Frères Gestion's 13F filing for Q2 2023, filed 10 Aug 2023.