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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
+7.47%
1 Year Est. Return
+20.66%
3 Year Est. Return
+67.07%
5 Year Est. Return
+91.26%
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$465M
Cap. Flow
+$929M
Cap. Flow %
17.68%
Top 10 Hldgs %
50.83%
Holding
115
New
26
Increased
36
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$251M
2
PH icon
Parker-Hannifin
PH
+$101M
3
MRK icon
Merck
MRK
+$96.5M
4
EL icon
Estee Lauder
EL
+$73.1M
5
AVGO icon
Broadcom
AVGO
+$64.9M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$11.8M
2
BDX icon
Becton Dickinson
BDX
+$9.72M
3
APH icon
Amphenol
APH
+$9.13M
4
IDXX icon
Idexx Laboratories
IDXX
+$7.41M
5
BALL icon
Ball Corp
BALL
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 35.08%
2 Financials 13.05%
3 Healthcare 12.13%
4 Communication Services 11.89%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
76
Cboe Global Markets
CBOE
$31B
$1.29M 0.02%
5,250
+1,850
+54% +$444K
PWR icon
77
Quanta Services
PWR
$98.7B
$1.27M 0.02%
3,070
-350
-10% -$136K
XYL icon
78
Xylem
XYL
$27.3B
$1.23M 0.02%
8,350
– –
CI icon
79
Cigna
CI
$76.1B
$1.22M 0.02%
4,246
– –
CVS icon
80
CVS Health
CVS
$134B
$1.22M 0.02%
16,150
– –
CARR icon
81
Carrier Global
CARR
$50.6B
$1.19M 0.02%
19,865
– –
JNJ icon
82
Johnson & Johnson
JNJ
$617B
$1.1M 0.02%
+5,942
New +$1.02M
QQQ icon
83
Invesco QQQ Trust
QQQ
$450B
$982K 0.02%
1,637
+632
+63% +$362K
FSLR icon
84
First Solar
FSLR
$22.1B
$968K 0.02%
4,390
-1,000
-19% -$192K
TTEK icon
85
Tetra Tech
TTEK
$8.42B
$862K 0.02%
25,830
– –
WM icon
86
Waste Management
WM
$90.9B
$848K 0.02%
+3,842
New +$865K
NXT icon
87
Nextpower Inc
NXT
$14.7B
$802K 0.02%
10,850
+1,300
+14% +$83.8K
SYK icon
88
Stryker
SYK
$133B
$739K 0.01%
2,000
– –
AYI icon
89
Acuity Brands
AYI
$10.1B
$688K 0.01%
2,000
– –
OC icon
90
Owens Corning
OC
$11.2B
$686K 0.01%
4,850
– –
ORCL icon
91
Oracle
ORCL
$367B
$674K 0.01%
2,400
– –
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$590K 0.01%
+9,050
New +$582K
IBM icon
93
IBM
IBM
$209B
$586K 0.01%
2,078
– –
TSLA icon
94
Tesla
TSLA
$1.22T
$582K 0.01%
1,310
– –
XOM icon
95
ExxonMobil
XOM
$651B
$580K 0.01%
5,150
– –
CWEN icon
96
Clearway Energy Class C
CWEN
$4.94B
$550K 0.01%
19,500
– –
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
$546K 0.01%
4,602
– –
KO icon
98
Coca-Cola
KO
$381B
$530K 0.01%
8,000
-605
-7% -$41.6K
BMI icon
99
Badger Meter
BMI
$3.78B
$526K 0.01%
2,950
+700
+31% +$138K
CLH icon
100
Clean Harbors
CLH
$16.8B
$473K 0.01%
2,040
-1,200
-37% -$284K
1 2 3
4
5

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CTC
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
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HSA
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CS
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EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Lazard Frères Gestion's Q3 2025 Portfolio in Review

As of Q3 2025, Lazard Frères Gestion held 115 positions worth $5.25B, up 9.7% from $4.79B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lazard Frères Gestion deployed $929M of net new capital in Q3 2025, opening 26 new positions and adding to 36 existing holdings. Its largest new stake was NVIDIA: 1,438,420 shares worth $268M.

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

On the sell side, the largest reduction was KLA, an estimated $11.8M trimmed.

  • Lazard Frères Gestion's largest Q3 2025 buy was NVIDIA: 1,438,420 shares worth $268M.
  • Lazard Frères Gestion added most to S&P Global in Q3 2025, an estimated $51.2M increase.
  • Lazard Frères Gestion's biggest Q3 2025 reduction was KLA, cutting an estimated $11.8M.
  • Lazard Frères Gestion fully exited Enphase Energy in Q3 2025, selling an estimated $377K.
  • Lazard Frères Gestion's ten largest holdings make up 51% of its $5.25B portfolio in Q3 2025.
  • Lazard Frères Gestion opened 26 new positions and closed 3 in Q3 2025.
  • Lazard Frères Gestion's portfolio value rose 9.7% quarter-over-quarter to $5.25B.

Based on Lazard Frères Gestion's 13F filing for Q3 2025, filed 21 Oct 2025.