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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
+12.44%
1 Year Est. Return
+20.66%
3 Year Est. Return
+67.07%
5 Year Est. Return
+91.26%
10 Year Est. Return
–
AUM
$4.79B
AUM Growth
+$675M
Cap. Flow
-$349M
Cap. Flow %
-7.29%
Top 10 Hldgs %
50.33%
Holding
118
New
11
Increased
37
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.4M
2
SPGI icon
S&P Global
SPGI
+$36.5M
3
LLY icon
Eli Lilly
LLY
+$32M
4
COST icon
Costco
COST
+$25.3M
5
MSI icon
Motorola Solutions
MSI
+$24.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$167M
2
MRK icon
Merck
MRK
+$73.4M
3
EL icon
Estee Lauder
EL
+$69M
4
PH icon
Parker-Hannifin
PH
+$62.6M
5
WFC icon
Wells Fargo
WFC
+$50.2M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Financials 12.59%
3 Healthcare 12.43%
4 Communication Services 11.03%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$140B
$1.11M 0.02%
16,150
– –
XYL icon
77
Xylem
XYL
$29.7B
$1.08M 0.02%
8,350
+520
+7% +$63K
TTEK icon
78
Tetra Tech
TTEK
$8.7B
$928K 0.02%
25,830
+8,500
+49% +$283K
JNJ icon
79
Johnson & Johnson
JNJ
$643B
– –
-6,772
Closed -$1.04M
FSLR icon
80
First Solar
FSLR
$21.8B
$892K 0.02%
5,390
+2,350
+77% +$347K
CBOE icon
81
Cboe Global Markets
CBOE
$31.1B
$792K 0.02%
+3,400
New +$757K
SYK icon
82
Stryker
SYK
$133B
$791K 0.02%
2,000
– –
CLH icon
83
Clean Harbors
CLH
$16B
$749K 0.02%
3,240
+300
+10% +$65.7K
VERX icon
84
Vertex
VERX
$2.14B
$706K 0.01%
+20,000
New +$761K
OC icon
85
Owens Corning
OC
$11.5B
$666K 0.01%
4,850
+1,320
+37% +$182K
CWEN icon
86
Clearway Energy Class C
CWEN
$4.9B
$624K 0.01%
+19,500
New +$583K
IBM icon
87
IBM
IBM
$214B
$612K 0.01%
2,078
– –
KO icon
88
Coca-Cola
KO
$380B
$608K 0.01%
8,605
– –
AYI icon
89
Acuity Brands
AYI
$10.3B
$596K 0.01%
+2,000
New +$518K
WM icon
90
Waste Management
WM
$96.1B
– –
0
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-9,050
Closed -$531K
XOM icon
92
ExxonMobil
XOM
$634B
$555K 0.01%
5,150
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$445B
$554K 0.01%
1,005
+90
+10% +$44.8K
BMI icon
94
Badger Meter
BMI
$3.9B
$551K 0.01%
+2,250
New +$510K
ORCL icon
95
Oracle
ORCL
$346B
$524K 0.01%
2,400
– –
NXT icon
96
Nextpower Inc
NXT
$14.5B
$519K 0.01%
9,550
+2,800
+41% +$140K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
$502K 0.01%
4,602
– –
OLED icon
98
Universal Display
OLED
$3.85B
$463K 0.01%
+3,000
New +$420K
ONON icon
99
On Holding
ONON
$12.6B
– –
-7,421
Closed -$378K
TSLA icon
100
Tesla
TSLA
$1.21T
$416K 0.01%
1,310
– –
1 2 3
4
5

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CTC
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Lazard Frères Gestion's Q2 2025 Portfolio in Review

As of Q2 2025, Lazard Frères Gestion held 118 positions worth $4.79B, up 16% from $4.11B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lazard Frères Gestion withdrew a net $349M in Q2 2025, closing 25 positions and reducing 27 holdings. Its most notable exit was NVIDIA, an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lazard Frères Gestion opened a new position in Mettler-Toledo International worth $13.3M.

  • Lazard Frères Gestion's largest Q2 2025 buy was Mettler-Toledo International: 11,290 shares worth $13.3M.
  • Lazard Frères Gestion added most to Apple in Q2 2025, an estimated $38.4M increase.
  • Lazard Frères Gestion's biggest Q2 2025 reduction was Chevron, cutting an estimated $31M.
  • Lazard Frères Gestion fully exited NVIDIA in Q2 2025, selling an estimated $167M.
  • Lazard Frères Gestion's ten largest holdings make up 50% of its $4.79B portfolio in Q2 2025.
  • Lazard Frères Gestion opened 11 new positions and closed 25 in Q2 2025.
  • Lazard Frères Gestion's portfolio value rose 16% quarter-over-quarter to $4.79B.

Based on Lazard Frères Gestion's 13F filing for Q2 2025, filed 31 Jul 2025.