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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
+1.5%
1 Year Est. Return
+23.8%
3 Year Est. Return
+77.58%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$4.99B
AUM Growth
+$273M
Cap. Flow
+$260M
Cap. Flow %
5.2%
Top 10 Hldgs %
51.99%
Holding
103
New
6
Increased
35
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.8M
2
META icon
Meta Platforms (Facebook)
META
+$45.3M
3
ZTS icon
Zoetis
ZTS
+$32.9M
4
MDT icon
Medtronic
MDT
+$32.2M
5
BDX icon
Becton Dickinson
BDX
+$22M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$30.6M
2
NVDA icon
NVIDIA
NVDA
+$29.1M
3
MSI icon
Motorola Solutions
MSI
+$17.8M
4
PH icon
Parker-Hannifin
PH
+$10.7M
5
BALL icon
Ball Corp
BALL
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Healthcare 13.59%
3 Communication Services 12.5%
4 Consumer Discretionary 12.06%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAI icon
76
Kadant
KAI
$3.19B
$600K 0.01%
1,740
– –
PLD icon
77
Prologis
PLD
$127B
$575K 0.01%
5,440
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$121B
$563K 0.01%
9,050
– –
XOM icon
79
ExxonMobil
XOM
$671B
$553K 0.01%
5,150
– –
KO icon
80
Coca-Cola
KO
$378B
$546K 0.01%
8,775
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$105B
$530K 0.01%
4,602
– –
CLH icon
82
Clean Harbors
CLH
$16.9B
$520K 0.01%
2,260
– –
TTEK icon
83
Tetra Tech
TTEK
$9.3B
$509K 0.01%
12,800
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$473B
$472K 0.01%
925
-275
-23% -$139K
IBM icon
85
IBM
IBM
$224B
$456K 0.01%
2,078
+1,136
+121% +$253K
OC icon
86
Owens Corning
OC
$9.96B
$456K 0.01%
2,680
– –
FSLR icon
87
First Solar
FSLR
$20.5B
$431K 0.01%
2,450
– –
J icon
88
Jacobs Solutions
J
$16.7B
$408K 0.01%
3,091
-505
-14% -$69.5K
ONON icon
89
On Holding
ONON
$9.12B
$402K 0.01%
7,340
-2,910
-28% -$154K
ORCL icon
90
Oracle
ORCL
$432B
$399K 0.01%
2,400
– –
JPM icon
91
JPMorgan Chase
JPM
$924B
$389K 0.01%
1,625
– –
FLNC icon
92
Fluence Energy
FLNC
$1.29B
$352K 0.01%
22,180
+1,500
+7% +$29.4K
VTWO icon
93
Vanguard Russell 2000 ETF
VTWO
$16.7B
$341K 0.01%
3,825
+300
+9% +$27.7K
COTY icon
94
Coty
COTY
$2.31B
$336K 0.01%
48,290
+6,290
+15% +$48.3K
WMS icon
95
Advanced Drainage Systems
WMS
$9.49B
$286K 0.01%
2,480
– –
ABT icon
96
Abbott
ABT
$177B
$282K 0.01%
2,500
– –
CSCO icon
97
Cisco
CSCO
$425B
$273K 0.01%
4,614
– –
ENPH icon
98
Enphase Energy
ENPH
$4.67B
$255K 0.01%
3,720
– –
PEP icon
99
PepsiCo
PEP
$184B
$253K 0.01%
1,665
-186,494
-99% -$30.6M
LAZ icon
100
Lazard
LAZ
$3.57B
$231K ﹤0.01%
4,500
-8,596
-66% -$460K
1 2 3
4
5

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SCM
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DWA
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SAG
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NCM
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JWCA
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HP
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CTB
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Lazard Frères Gestion's Q4 2024 Portfolio in Review

As of Q4 2024, Lazard Frères Gestion held 103 positions worth $4.99B, up 5.8% from $4.72B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lazard Frères Gestion deployed $260M of net new capital in Q4 2024, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Idexx Laboratories: 49,123 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was PepsiCo, an estimated $30.6M trimmed.

  • Lazard Frères Gestion's largest Q4 2024 buy was Idexx Laboratories: 49,123 shares worth $20.3M.
  • Lazard Frères Gestion added most to Microsoft in Q4 2024, an estimated $45.8M increase.
  • Lazard Frères Gestion's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $30.6M.
  • Lazard Frères Gestion fully exited Caterpillar in Q4 2024, selling an estimated $246K.
  • Lazard Frères Gestion's ten largest holdings make up 52% of its $4.99B portfolio in Q4 2024.
  • Lazard Frères Gestion opened 6 new positions and closed 2 in Q4 2024.
  • Lazard Frères Gestion's portfolio value rose 5.8% quarter-over-quarter to $4.99B.

Based on Lazard Frères Gestion's 13F filing for Q4 2024, filed 10 Feb 2025.