We are live on ! Find out more
LFG

Lazard Frères Gestion Portfolio holdings

AUM $5.77B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+15.36%
1 Year Est. Return
+23.8%
3 Year Est. Return
+77.58%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$5.77B
AUM Growth
+$700M
Cap. Flow
+$261M
Cap. Flow %
4.53%
Top 10 Hldgs %
55%
Holding
129
New
6
Increased
50
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$93.7M
2
META icon
Meta Platforms (Facebook)
META
+$65.8M
3
MSFT icon
Microsoft
MSFT
+$43.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.4M
5
AVGO icon
Broadcom
AVGO
+$30M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$39.5M
2
AMAT icon
Applied Materials
AMAT
+$37M
3
BDX icon
Becton Dickinson
BDX
+$26.6M
4
HON icon
Honeywell
HON
+$25.4M
5
KLAC icon
KLA
KLAC
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 36.6%
2 Communication Services 13.7%
3 Financials 11.69%
4 Consumer Discretionary 10.06%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
101
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$549K 0.01%
+8,000
New +$534K
BMI icon
102
Badger Meter
BMI
$3.94B
$482K 0.01%
3,250
– –
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$468K 0.01%
5,660
+70
+1% +$5.58K
ONON icon
104
On Holding
ONON
$9.48B
$422K 0.01%
11,920
+570
+5% +$20.8K
CAT icon
105
Caterpillar
CAT
$368B
$351K 0.01%
330
– –
ORCL icon
106
Oracle
ORCL
$444B
$351K 0.01%
2,400
– –
DDOG icon
107
Datadog
DDOG
$77.1B
$341K 0.01%
1,310
-17,000
-93% -$3.16M
CSCO icon
108
Cisco
CSCO
$428B
$326K 0.01%
2,780
– –
BX icon
109
Blackstone
BX
$103B
$317K 0.01%
2,702
– –
WAT icon
110
Waters Corp
WAT
$40.6B
$236K ﹤0.01%
630
-37,953
-98% -$12.9M
ABT icon
111
Abbott
ABT
$188B
$226K ﹤0.01%
2,500
– –
PEP icon
112
PepsiCo
PEP
$191B
$225K ﹤0.01%
1,665
– –
C icon
113
Citigroup
C
$232B
$223K ﹤0.01%
+1,600
New +$208K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$205K ﹤0.01%
+3,000
New +$196K
COTY icon
115
Coty
COTY
$2.58B
$132K ﹤0.01%
61,160
+2,970
+5% +$6.41K
APP icon
116
Applovin
APP
$105B
– –
-4,090
Closed -$1.63M
BABA icon
117
Alibaba
BABA
$278B
– –
-1,625
Closed -$203K
BALL icon
118
Ball Corp
BALL
$16.7B
– –
-5,115
Closed -$302K
CBRE icon
119
CBRE Group
CBRE
$43.1B
– –
-2,340
Closed -$316K
CVS icon
120
CVS Health
CVS
$124B
– –
-16,075
Closed -$1.15M
DHR icon
121
Danaher
DHR
$148B
– –
-2,599
Closed -$492K
DUOL icon
122
Duolingo
DUOL
$7.43B
– –
-10,230
Closed -$1.01M
IOT icon
123
Samsara
IOT
$22.6B
– –
-51,170
Closed -$1.62M
J icon
124
Jacobs Solutions
J
$17.3B
– –
-2,465
Closed -$313K
MCD icon
125
McDonald's
MCD
$184B
– –
-1,391
Closed -$432K
2 3 4
5
6

Similar funds

CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $5.8B AUM 88.72% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Lazard Frères Gestion's Q2 2026 Portfolio in Review

As of Q2 2026, Lazard Frères Gestion held 129 positions worth $5.77B, up 14% from $5.07B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lazard Frères Gestion deployed $261M of net new capital in Q2 2026, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was Smurfit Westrock: 608,900 shares worth $28.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Accenture, an estimated $39.5M trimmed.

  • Lazard Frères Gestion's largest Q2 2026 buy was Smurfit Westrock: 608,900 shares worth $28.2M.
  • Lazard Frères Gestion added most to NVIDIA in Q2 2026, an estimated $93.7M increase.
  • Lazard Frères Gestion's biggest Q2 2026 reduction was Accenture, cutting an estimated $39.5M.
  • Lazard Frères Gestion fully exited Applovin in Q2 2026, selling an estimated $1.63M.
  • Lazard Frères Gestion's ten largest holdings make up 55% of its $5.77B portfolio in Q2 2026.
  • Lazard Frères Gestion opened 6 new positions and closed 14 in Q2 2026.
  • Lazard Frères Gestion's portfolio value rose 14% quarter-over-quarter to $5.77B.

Based on Lazard Frères Gestion's 13F filing for Q2 2026, filed 6 Aug 2026.