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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
-3.44%
1 Year Est. Return
+20.66%
3 Year Est. Return
+67.07%
5 Year Est. Return
+91.26%
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
-$879M
Cap. Flow
-$677M
Cap. Flow %
-16.46%
Top 10 Hldgs %
49.93%
Holding
106
New
5
Increased
51
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$45.9M
2
LLY icon
Eli Lilly
LLY
+$26.5M
3
MAR icon
Marriott International
MAR
+$20.2M
4
MCO icon
Moody's
MCO
+$18.9M
5
NVDA icon
NVIDIA
NVDA
+$18.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$126M
2
AMZN icon
Amazon
AMZN
+$116M
3
PH icon
Parker-Hannifin
PH
+$88.8M
4
V icon
Visa
V
+$76.4M
5
MRK icon
Merck
MRK
+$61.5M

Sector Composition

Rank Sector Weight
1 Technology 31.87%
2 Healthcare 13.98%
3 Financials 12.76%
4 Communication Services 11.28%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$125B
$744K 0.02%
2,000
– –
KAI icon
77
Kadant
KAI
$3.63B
$727K 0.02%
2,160
+420
+24% +$153K
KO icon
78
Coca-Cola
KO
$377B
$616K 0.02%
8,605
-170
-2% -$11.4K
XOM icon
79
ExxonMobil
XOM
$644B
$612K 0.01%
5,150
– –
CLH icon
80
Clean Harbors
CLH
$16.5B
$579K 0.01%
2,940
+680
+30% +$149K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$528K 0.01%
9,050
– –
IBM icon
82
IBM
IBM
$211B
$516K 0.01%
2,078
– –
TTEK icon
83
Tetra Tech
TTEK
$8.49B
$506K 0.01%
17,330
+4,530
+35% +$152K
OC icon
84
Owens Corning
OC
$11.2B
$504K 0.01%
3,530
+850
+32% +$141K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$481K 0.01%
4,602
– –
J icon
86
Jacobs Solutions
J
$15.9B
$459K 0.01%
3,838
+747
+24% +$96.2K
QQQ icon
87
Invesco QQQ Trust
QQQ
$453B
$429K 0.01%
915
-10
-1% -$5.08K
FSLR icon
88
First Solar
FSLR
$22.7B
$384K 0.01%
3,040
+590
+24% +$92.1K
VTWO icon
89
Vanguard Russell 2000 ETF
VTWO
$17.3B
$342K 0.01%
4,250
+425
+11% +$37.3K
TSLA icon
90
Tesla
TSLA
$1.23T
$339K 0.01%
1,310
-300
-19% -$100K
ORCL icon
91
Oracle
ORCL
$374B
$335K 0.01%
2,400
– –
WMS icon
92
Advanced Drainage Systems
WMS
$10.6B
$334K 0.01%
3,080
+600
+24% +$69.9K
ABT icon
93
Abbott
ABT
$183B
$331K 0.01%
2,500
– –
ONON icon
94
On Holding
ONON
$12.1B
$325K 0.01%
7,421
+81
+1% +$4.26K
BABA icon
95
Alibaba
BABA
$293B
$291K 0.01%
+2,205
New +$254K
ENPH icon
96
Enphase Energy
ENPH
$4.96B
$286K 0.01%
4,610
+890
+24% +$56.3K
NXT icon
97
Nextpower Inc
NXT
$13.6B
$284K 0.01%
+6,750
New +$300K
COTY icon
98
Coty
COTY
$2.42B
$267K 0.01%
48,824
+534
+1% +$3.34K
SLB icon
99
SLB Ltd
SLB
$73.6B
$252K 0.01%
6,040
– –
PEP icon
100
PepsiCo
PEP
$190B
$249K 0.01%
1,665
– –
1 2 3
4
5

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JIM
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Lazard Frères Gestion's Q1 2025 Portfolio in Review

As of Q1 2025, Lazard Frères Gestion held 106 positions worth $4.11B, down 18% from $4.99B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lazard Frères Gestion withdrew a net $677M in Q1 2025, closing 3 positions and reducing 33 holdings. Its most notable exit was Automatic Data Processing, an estimated $681K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Lazard Frères Gestion opened a new position in Moody's worth $18.3M.

  • Lazard Frères Gestion's largest Q1 2025 buy was Moody's: 39,215 shares worth $18.3M.
  • Lazard Frères Gestion added most to JPMorgan Chase in Q1 2025, an estimated $45.9M increase.
  • Lazard Frères Gestion's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $126M.
  • Lazard Frères Gestion fully exited Automatic Data Processing in Q1 2025, selling an estimated $681K.
  • Lazard Frères Gestion's ten largest holdings make up 50% of its $4.11B portfolio in Q1 2025.
  • Lazard Frères Gestion opened 5 new positions and closed 3 in Q1 2025.
  • Lazard Frères Gestion's portfolio value fell 18% quarter-over-quarter to $4.11B.

Based on Lazard Frères Gestion's 13F filing for Q1 2025, filed 7 May 2025.