We are live on ! Find out more
LFG

Lazard Frères Gestion Portfolio holdings

AUM $5.07B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+20.66%
3 Year Est. Return
+67.07%
5 Year Est. Return
+91.26%
10 Year Est. Return
–
AUM
$5.55B
AUM Growth
+$297M
Cap. Flow
+$73.4M
Cap. Flow %
1.32%
Top 10 Hldgs %
51.38%
Holding
117
New
5
Increased
31
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$43.6M
2
EL icon
Estee Lauder
EL
+$28.9M
3
COST icon
Costco
COST
+$28M
4
ACN icon
Accenture
ACN
+$25.6M
5
NKE icon
Nike
NKE
+$25.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.7M
2
KLAC icon
KLA
KLAC
+$19.6M
3
EOG icon
EOG Resources
EOG
+$17.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.4M
5
BDX icon
Becton Dickinson
BDX
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 34.3%
2 Financials 13.11%
3 Communication Services 12.06%
4 Healthcare 11.94%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
76
American Water Works
AWK
$26.7B
$1.32M 0.02%
10,160
-7,270
-42% -$971K
PWR icon
77
Quanta Services
PWR
$98.7B
$1.29M 0.02%
3,070
– –
CVS icon
78
CVS Health
CVS
$134B
$1.27M 0.02%
16,075
-75
-0.5% -$5.91K
CBOE icon
79
Cboe Global Markets
CBOE
$31B
$1.24M 0.02%
4,940
-310
-6% -$77.1K
FSLR icon
80
First Solar
FSLR
$22.1B
$1.15M 0.02%
4,390
– –
XYL icon
81
Xylem
XYL
$27.3B
$1.14M 0.02%
8,350
– –
CI icon
82
Cigna
CI
$76.1B
$1.1M 0.02%
3,996
-250
-6% -$70.1K
JNJ icon
83
Johnson & Johnson
JNJ
$617B
$969K 0.02%
4,685
-1,257
-21% -$249K
NXT icon
84
Nextpower Inc
NXT
$14.7B
$945K 0.02%
10,850
– –
TTEK icon
85
Tetra Tech
TTEK
$8.42B
$866K 0.02%
25,830
– –
WM icon
86
Waste Management
WM
$90.9B
$844K 0.02%
3,842
– –
CARR icon
87
Carrier Global
CARR
$50.6B
$737K 0.01%
13,965
-5,900
-30% -$328K
AYI icon
88
Acuity Brands
AYI
$10.1B
$720K 0.01%
2,000
– –
SYK icon
89
Stryker
SYK
$133B
$702K 0.01%
2,000
– –
CWEN icon
90
Clearway Energy Class C
CWEN
$4.94B
$657K 0.01%
19,770
+270
+1% +$8.98K
XOM icon
91
ExxonMobil
XOM
$651B
$619K 0.01%
5,150
– –
IBM icon
92
IBM
IBM
$209B
$615K 0.01%
2,078
– –
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
$597K 0.01%
9,050
– –
TSLA icon
94
Tesla
TSLA
$1.22T
$589K 0.01%
1,310
– –
ONON icon
95
On Holding
ONON
$12.4B
$582K 0.01%
12,540
+4,180
+50% +$180K
BMI icon
96
Badger Meter
BMI
$3.78B
$566K 0.01%
3,250
+300
+10% +$54K
KO icon
97
Coca-Cola
KO
$381B
$559K 0.01%
8,000
– –
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$110B
$553K 0.01%
4,602
– –
OC icon
99
Owens Corning
OC
$11.2B
$542K 0.01%
4,850
– –
VTWO icon
100
Vanguard Russell 2000 ETF
VTWO
$17.4B
$494K 0.01%
4,970
+576
+13% +$57.3K
1 2 3
4
5

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
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

Lazard Frères Gestion's Q4 2025 Portfolio in Review

As of Q4 2025, Lazard Frères Gestion held 117 positions worth $5.55B, up 5.7% from $5.25B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lazard Frères Gestion's Q4 2025 filing shows 5 new, 31 increased, 50 reduced and 5 closed positions. Its largest new stake was Duolingo: 12,000 shares worth $2.11M. The largest sale was Alphabet (Google) Class A, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Lazard Frères Gestion's largest Q4 2025 buy was Duolingo: 12,000 shares worth $2.11M.
  • Lazard Frères Gestion added most to Motorola Solutions in Q4 2025, an estimated $43.6M increase.
  • Lazard Frères Gestion's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $33.7M.
  • Lazard Frères Gestion fully exited EOG Resources in Q4 2025, selling an estimated $17.4M.
  • Lazard Frères Gestion's ten largest holdings make up 51% of its $5.55B portfolio in Q4 2025.
  • Lazard Frères Gestion opened 5 new positions and closed 5 in Q4 2025.
  • Lazard Frères Gestion's portfolio value rose 5.7% quarter-over-quarter to $5.55B.

Based on Lazard Frères Gestion's 13F filing for Q4 2025, filed 6 Feb 2026.