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
+1.5%
1 Year Est. Return
+23.8%
3 Year Est. Return
+77.58%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$4.99B
AUM Growth
+$273M
Cap. Flow
+$260M
Cap. Flow %
5.2%
Top 10 Hldgs %
51.99%
Holding
103
New
6
Increased
35
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.8M
2
META icon
Meta Platforms (Facebook)
META
+$45.3M
3
ZTS icon
Zoetis
ZTS
+$32.9M
4
MDT icon
Medtronic
MDT
+$32.2M
5
BDX icon
Becton Dickinson
BDX
+$22M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$30.6M
2
NVDA icon
NVIDIA
NVDA
+$29.1M
3
MSI icon
Motorola Solutions
MSI
+$17.8M
4
PH icon
Parker-Hannifin
PH
+$10.7M
5
BALL icon
Ball Corp
BALL
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Healthcare 13.59%
3 Communication Services 12.5%
4 Consumer Discretionary 12.06%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$79B
$231K ﹤0.01%
+6,040
New +$254K
CAT icon
102
Caterpillar
CAT
$363B
– –
-630
Closed -$246K
NXT icon
103
Nextpower Inc. Common Stock
NXT
$11.9B
– –
-5,440
Closed -$203K
1 2 3 4
5

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 Q4 2024 Portfolio in Review

As of Q4 2024, Lazard Frères Gestion held 103 positions worth $4.99B, up 5.8% from $4.72B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lazard Frères Gestion deployed $260M of net new capital in Q4 2024, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Idexx Laboratories: 49,123 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was PepsiCo, an estimated $30.6M trimmed.

  • Lazard Frères Gestion's largest Q4 2024 buy was Idexx Laboratories: 49,123 shares worth $20.3M.
  • Lazard Frères Gestion added most to Microsoft in Q4 2024, an estimated $45.8M increase.
  • Lazard Frères Gestion's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $30.6M.
  • Lazard Frères Gestion fully exited Caterpillar in Q4 2024, selling an estimated $246K.
  • Lazard Frères Gestion's ten largest holdings make up 52% of its $4.99B portfolio in Q4 2024.
  • Lazard Frères Gestion opened 6 new positions and closed 2 in Q4 2024.
  • Lazard Frères Gestion's portfolio value rose 5.8% quarter-over-quarter to $4.99B.

Based on Lazard Frères Gestion's 13F filing for Q4 2024, filed 10 Feb 2025.