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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
-3.44%
1 Year Est. Return
+20.66%
3 Year Est. Return
+67.07%
5 Year Est. Return
+91.26%
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
-$879M
Cap. Flow
-$677M
Cap. Flow %
-16.46%
Top 10 Hldgs %
49.93%
Holding
106
New
5
Increased
51
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$45.9M
2
LLY icon
Eli Lilly
LLY
+$26.5M
3
MAR icon
Marriott International
MAR
+$20.2M
4
MCO icon
Moody's
MCO
+$18.9M
5
NVDA icon
NVIDIA
NVDA
+$18.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$126M
2
AMZN icon
Amazon
AMZN
+$116M
3
PH icon
Parker-Hannifin
PH
+$88.8M
4
V icon
Visa
V
+$76.4M
5
MRK icon
Merck
MRK
+$61.5M

Sector Composition

Rank Sector Weight
1 Technology 31.87%
2 Healthcare 13.98%
3 Financials 12.76%
4 Communication Services 11.28%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$457B
$231K 0.01%
3,750
-864
-19% -$53.2K
HES
102
DELISTED
Hess
HES
$223K 0.01%
+1,400
New +$206K
WMT icon
103
Walmart Inc
WMT
$885B
$217K 0.01%
+2,477
New +$232K
ADP icon
104
Automatic Data Processing
ADP
$106B
– –
-2,328
Closed -$681K
FLNC icon
105
Fluence Energy
FLNC
$1.85B
– –
-22,180
Closed -$352K
LAZ icon
106
Lazard
LAZ
$4.13B
– –
-4,500
Closed -$231K
1 2 3 4
5

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VT
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NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
HSA
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O
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CS
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EIC
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AC
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Lazard Frères Gestion's Q1 2025 Portfolio in Review

As of Q1 2025, Lazard Frères Gestion held 106 positions worth $4.11B, down 18% from $4.99B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lazard Frères Gestion withdrew a net $677M in Q1 2025, closing 3 positions and reducing 33 holdings. Its most notable exit was Automatic Data Processing, an estimated $681K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Lazard Frères Gestion opened a new position in Moody's worth $18.3M.

  • Lazard Frères Gestion's largest Q1 2025 buy was Moody's: 39,215 shares worth $18.3M.
  • Lazard Frères Gestion added most to JPMorgan Chase in Q1 2025, an estimated $45.9M increase.
  • Lazard Frères Gestion's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $126M.
  • Lazard Frères Gestion fully exited Automatic Data Processing in Q1 2025, selling an estimated $681K.
  • Lazard Frères Gestion's ten largest holdings make up 50% of its $4.11B portfolio in Q1 2025.
  • Lazard Frères Gestion opened 5 new positions and closed 3 in Q1 2025.
  • Lazard Frères Gestion's portfolio value fell 18% quarter-over-quarter to $4.11B.

Based on Lazard Frères Gestion's 13F filing for Q1 2025, filed 7 May 2025.