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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
-3.87%
1 Year Est. Return
+20.66%
3 Year Est. Return
+67.07%
5 Year Est. Return
+91.26%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
-$110M
Cap. Flow
+$4.67M
Cap. Flow %
0.15%
Top 10 Hldgs %
52.12%
Holding
84
New
5
Increased
41
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$18.1M
2
KLAC icon
KLA
KLAC
+$10.3M
3
RTX icon
RTX Corp
RTX
+$5.51M
4
CVX icon
Chevron
CVX
+$4.44M
5
EL icon
Estee Lauder
EL
+$4.36M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$45.8M
2
ADBE icon
Adobe
ADBE
+$5.17M
3
OTIS icon
Otis Worldwide
OTIS
+$4.8M
4
PH icon
Parker-Hannifin
PH
+$4.41M
5
HON icon
Honeywell
HON
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Healthcare 15.23%
3 Financials 11.96%
4 Communication Services 11.67%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$367B
$254K 0.01%
2,400
– –
ABT icon
77
Abbott
ABT
$183B
$242K 0.01%
2,500
– –
ABBV icon
78
AbbVie
ABBV
$455B
$213K 0.01%
+1,400
New +$206K
QQQ icon
79
Invesco QQQ Trust
QQQ
$450B
$206K 0.01%
575
– –
CSCO icon
80
Cisco
CSCO
$448B
– –
-4,116
Closed -$210K
INTC icon
81
Intel
INTC
$460B
– –
-7,159
Closed -$235K
JMIA
82
Jumia Technologies
JMIA
$739M
– –
-102,900
Closed -$351K
JPM icon
83
JPMorgan Chase
JPM
$933B
– –
-1,864
Closed -$267K
NEM icon
84
Newmont
NEM
$101B
– –
-14,000
Closed -$595K
1 2 3
4

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VT
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NC
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HSA
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Lazard Frères Gestion's Q3 2023 Portfolio in Review

As of Q3 2023, Lazard Frères Gestion held 84 positions worth $3.15B, down 3.4% from $3.26B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lazard Frères Gestion's Q3 2023 filing shows 5 new, 41 increased, 18 reduced and 5 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 40,000 shares worth $1.92M. The largest sale was Texas Instruments, an estimated $45.8M.

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

  • Lazard Frères Gestion's largest Q3 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 40,000 shares worth $1.92M.
  • Lazard Frères Gestion added most to Applied Materials in Q3 2023, an estimated $18.1M increase.
  • Lazard Frères Gestion's biggest Q3 2023 reduction was Texas Instruments, cutting an estimated $45.8M.
  • Lazard Frères Gestion fully exited Newmont in Q3 2023, selling an estimated $595K.
  • Lazard Frères Gestion's ten largest holdings make up 52% of its $3.15B portfolio in Q3 2023.
  • Lazard Frères Gestion opened 5 new positions and closed 5 in Q3 2023.
  • Lazard Frères Gestion's portfolio value fell 3.4% quarter-over-quarter to $3.15B.

Based on Lazard Frères Gestion's 13F filing for Q3 2023, filed 9 Nov 2023.