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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
-5.2%
1 Year Est. Return
+23.8%
3 Year Est. Return
+77.58%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
-$479M
Cap. Flow
-$101M
Cap. Flow %
-1.99%
Top 10 Hldgs %
50.69%
Holding
126
New
14
Increased
30
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$17.4M
2
WAT icon
Waters Corp
WAT
+$13.2M
3
TMUS icon
T-Mobile US
TMUS
+$9.79M
4
MSFT icon
Microsoft
MSFT
+$8.18M
5
MDLZ icon
Mondelez International
MDLZ
+$6.99M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$26.5M
2
AMAT icon
Applied Materials
AMAT
+$22.9M
3
MS icon
Morgan Stanley
MS
+$15.7M
4
BDX icon
Becton Dickinson
BDX
+$13.3M
5
MDT icon
Medtronic
MDT
+$12M

Sector Composition

Rank Sector Weight
1 Technology 33.2%
2 Healthcare 12.25%
3 Communication Services 12.16%
4 Financials 12.1%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
76
Cboe Global Markets
CBOE
$29.9B
$1.36M 0.03%
4,850
-90
-2% -$25.1K
PINS icon
77
Pinterest
PINS
$13.4B
$1.33M 0.03%
72,660
-7,340
-9% -$153K
NXT icon
78
Nextpower Inc
NXT
$15.7B
$1.31M 0.03%
10,850
– –
VRSK icon
79
Verisk Analytics
VRSK
$25B
$1.29M 0.03%
6,830
-7,170
-51% -$1.46M
CVS icon
80
CVS Health
CVS
$122B
$1.15M 0.02%
16,075
– –
VERX icon
81
Vertex
VERX
$1.94B
$1.13M 0.02%
94,940
-15,060
-14% -$235K
CI icon
82
Cigna
CI
$74.6B
$1.04M 0.02%
3,916
-80
-2% -$22.1K
DUOL icon
83
Duolingo
DUOL
$6.12B
$1.01M 0.02%
10,230
-1,770
-15% -$218K
XYL icon
84
Xylem
XYL
$28.1B
$997K 0.02%
8,350
– –
JNJ icon
85
Johnson & Johnson
JNJ
$625B
$960K 0.02%
3,929
-756
-16% -$176K
XOM icon
86
ExxonMobil
XOM
$634B
$939K 0.02%
5,535
+385
+7% +$56.2K
FSLR icon
87
First Solar
FSLR
$26.9B
$865K 0.02%
4,390
– –
IGM icon
88
iShares Expanded Tech Sector ETF
IGM
$10.7B
$842K 0.02%
+7,110
New +$895K
GS icon
89
Goldman Sachs
GS
$303B
$787K 0.02%
931
+647
+228% +$577K
CWEN icon
90
Clearway Energy Class C
CWEN
$6.7B
$785K 0.02%
19,999
+229
+1% +$8.55K
TTEK icon
91
Tetra Tech
TTEK
$9.07B
$777K 0.02%
25,830
– –
CARR icon
92
Carrier Global
CARR
$52.8B
$752K 0.01%
13,365
-600
-4% -$35.5K
VTWO icon
93
Vanguard Russell 2000 ETF
VTWO
$17.9B
$687K 0.01%
6,864
+1,894
+38% +$197K
SYK icon
94
Stryker
SYK
$130B
$657K 0.01%
2,000
– –
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
$611K 0.01%
9,050
– –
KO icon
96
Coca-Cola
KO
$375B
$608K 0.01%
8,000
– –
ADI icon
97
Analog Devices
ADI
$190B
$586K 0.01%
+1,844
New +$587K
CLH icon
98
Clean Harbors
CLH
$16.3B
$584K 0.01%
2,040
– –
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$572K 0.01%
4,602
– –
AYI icon
100
Acuity Brands
AYI
$10.8B
$560K 0.01%
2,000
– –
2 3
4
5 6

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Lazard Frères Gestion's Q1 2026 Portfolio in Review

As of Q1 2026, Lazard Frères Gestion held 126 positions worth $5.07B, down 8.6% from $5.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lazard Frères Gestion's Q1 2026 filing shows 14 new, 30 increased, 54 reduced and 3 closed positions. Its largest new stake was Boston Scientific: 217,486 shares worth $13.6M. The largest sale was Adobe, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.

  • Lazard Frères Gestion's largest Q1 2026 buy was Boston Scientific: 217,486 shares worth $13.6M.
  • Lazard Frères Gestion added most to T-Mobile US in Q1 2026, an estimated $9.79M increase.
  • Lazard Frères Gestion's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $22.9M.
  • Lazard Frères Gestion fully exited Adobe in Q1 2026, selling an estimated $26.5M.
  • Lazard Frères Gestion's ten largest holdings make up 51% of its $5.07B portfolio in Q1 2026.
  • Lazard Frères Gestion opened 14 new positions and closed 3 in Q1 2026.
  • Lazard Frères Gestion's portfolio value fell 8.6% quarter-over-quarter to $5.07B.

Based on Lazard Frères Gestion's 13F filing for Q1 2026, filed 7 May 2026.