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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
+12.04%
1 Year Est. Return
+23.8%
3 Year Est. Return
+77.58%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$324M
Cap. Flow
+$15.1M
Cap. Flow %
0.43%
Top 10 Hldgs %
51.37%
Holding
83
New
4
Increased
26
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.7M
2
EL icon
Estee Lauder
EL
+$12.2M
3
NKE icon
Nike
NKE
+$9.34M
4
BDX icon
Becton Dickinson
BDX
+$5.39M
5
MDT icon
Medtronic
MDT
+$4.52M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.41M
2
ROST icon
Ross Stores
ROST
+$6.58M
3
AAPL icon
Apple
AAPL
+$6.51M
4
BAC icon
Bank of America
BAC
+$6.48M
5
COST icon
Costco
COST
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 14.31%
3 Consumer Discretionary 12.16%
4 Financials 11.8%
5 Communication Services 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$538B
$249K 0.01%
+4,959
New +$201K
PFE icon
77
Pfizer
PFE
$157B
$223K 0.01%
7,773
– –
ABBV icon
78
AbbVie
ABBV
$465B
$216K 0.01%
1,400
– –
BWA icon
79
BorgWarner
BWA
$12.8B
– –
-49,320
Closed -$1.99M
EMBC icon
80
Embecta
EMBC
$298M
– –
-20,405
Closed -$306K
IPGP icon
81
IPG Photonics
IPGP
$3.32B
– –
-22,770
Closed -$2.31M
MA icon
82
Mastercard
MA
$499B
– –
-660
Closed -$263K
SCHW
83
Charles Schwab
SCHW
$183B
– –
-33,880
Closed -$1.86M
1 2 3
4

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SAG
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Lazard Frères Gestion's Q4 2023 Portfolio in Review

As of Q4 2023, Lazard Frères Gestion held 83 positions worth $3.47B, up 10% from $3.15B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lazard Frères Gestion's Q4 2023 filing shows 4 new, 26 increased, 25 reduced and 5 closed positions. Its largest new stake was On Holding: 13,600 shares worth $366K. The largest sale was Adobe, an estimated $8.41M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lazard Frères Gestion's largest Q4 2023 buy was On Holding: 13,600 shares worth $366K.
  • Lazard Frères Gestion added most to NVIDIA in Q4 2023, an estimated $22.7M increase.
  • Lazard Frères Gestion's biggest Q4 2023 reduction was Adobe, cutting an estimated $8.41M.
  • Lazard Frères Gestion fully exited IPG Photonics in Q4 2023, selling an estimated $2.31M.
  • Lazard Frères Gestion's ten largest holdings make up 51% of its $3.47B portfolio in Q4 2023.
  • Lazard Frères Gestion opened 4 new positions and closed 5 in Q4 2023.
  • Lazard Frères Gestion's portfolio value rose 10% quarter-over-quarter to $3.47B.

Based on Lazard Frères Gestion's 13F filing for Q4 2023, filed 8 Feb 2024.