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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
+11.84%
1 Year Est. Return
+20.66%
3 Year Est. Return
+67.07%
5 Year Est. Return
+91.26%
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
+$566M
Cap. Flow
+$189M
Cap. Flow %
4.69%
Top 10 Hldgs %
50.55%
Holding
83
New
5
Increased
43
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53.6M
2
NVDA icon
NVIDIA
NVDA
+$48.5M
3
ACN icon
Accenture
ACN
+$14.8M
4
ZTS icon
Zoetis
ZTS
+$12.7M
5
RTX icon
RTX Corp
RTX
+$11.4M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$9.77M
2
BALL icon
Ball Corp
BALL
+$6.46M
3
TXN icon
Texas Instruments
TXN
+$5.21M
4
PEP icon
PepsiCo
PEP
+$4.21M
5
OTIS icon
Otis Worldwide
OTIS
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Healthcare 13.66%
3 Consumer Discretionary 11.68%
4 Communication Services 11.51%
5 Financials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$455B
$201K 0.01%
4,559
-400
-8% -$17.8K
LXRX icon
77
Lexicon Pharmaceuticals
LXRX
$1.03B
$119K ﹤0.01%
+50,000
New +$107K
CME icon
78
CME Group
CME
$96.3B
– –
-4,395
Closed -$758K
IPG
79
DELISTED
Interpublic Group of Companies
IPG
– –
-18,950
Closed -$508K
PFE icon
80
Pfizer
PFE
$143B
– –
-7,773
Closed -$223K
SLB icon
81
SLB Ltd
SLB
$73.6B
– –
-6,390
Closed -$332K
TMO icon
82
Thermo Fisher Scientific
TMO
$213B
– –
-544
Closed -$289K
TXN icon
83
Texas Instruments
TXN
$252B
– –
-37,110
Closed -$5.21M
1 2 3
4

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Lazard Frères Gestion's Q1 2024 Portfolio in Review

As of Q1 2024, Lazard Frères Gestion held 83 positions worth $4.04B, up 16% from $3.47B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lazard Frères Gestion deployed $189M of net new capital in Q1 2024, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was Advanced Micro Devices: 36,800 shares worth $6.64M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Ross Stores, an estimated $9.77M trimmed.

  • Lazard Frères Gestion's largest Q1 2024 buy was Advanced Micro Devices: 36,800 shares worth $6.64M.
  • Lazard Frères Gestion added most to Apple in Q1 2024, an estimated $53.6M increase.
  • Lazard Frères Gestion's biggest Q1 2024 reduction was Ross Stores, cutting an estimated $9.77M.
  • Lazard Frères Gestion fully exited Texas Instruments in Q1 2024, selling an estimated $5.21M.
  • Lazard Frères Gestion's ten largest holdings make up 51% of its $4.04B portfolio in Q1 2024.
  • Lazard Frères Gestion opened 5 new positions and closed 6 in Q1 2024.
  • Lazard Frères Gestion's portfolio value rose 16% quarter-over-quarter to $4.04B.

Based on Lazard Frères Gestion's 13F filing for Q1 2024, filed 10 May 2024.