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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
+12.44%
1 Year Est. Return
+20.66%
3 Year Est. Return
+67.07%
5 Year Est. Return
+91.26%
10 Year Est. Return
–
AUM
$4.79B
AUM Growth
+$675M
(+16%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
118
New
11
Increased
37
Reduced
27
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$38.4M |
| 2 |
S&P Global
SPGI
|
+$36.5M |
| 3 |
Eli Lilly
LLY
|
+$32M |
| 4 |
Costco
COST
|
+$25.3M |
| 5 |
Motorola Solutions
MSI
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$167M |
| 2 |
Merck
MRK
|
+$73.4M |
| 3 |
Estee Lauder
EL
|
+$69M |
| 4 |
Parker-Hannifin
PH
|
+$62.6M |
| 5 |
Wells Fargo
WFC
|
+$50.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.03% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 12.43% |
| 4 | Communication Services | 11.03% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enphase Energy
ENPH
$4.79B
| $377K | 0.01% |
9,510
+4,900
| +106% | +$226K |
|
102
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $370K | 0.01% |
4,250
| – | – |
|
103
Abbott
ABT
$187B
| $340K | 0.01% |
2,500
| – | – |
|
104
Marvell Technology
MRVL
$157B
| $267K | 0.01% |
+3,450
| New | +$215K |
|
105
Walmart Inc
WMT
$900B
| $267K | 0.01% |
2,732
+255
| +10% | +$24.3K |
|
|
SCHW
106
Charles Schwab
SCHW
$184B
| – | – |
0
| – | – |
|
107
Coty
COTY
$2.45B
| $227K | ﹤0.01% |
48,824
| – | – |
|
108
PepsiCo
PEP
$195B
| – | – |
-1,665
| Closed | -$224K |
|
109
Lazard
LAZ
$4.21B
| – | – |
0
| – | – |
|
110
Goldman Sachs
GS
$305B
| – | – |
0
| – | – |
|
111
Alibaba
BABA
$276B
| – | – |
-2,205
| Closed | -$291K |
|
112
Cisco
CSCO
$456B
| – | – |
-3,750
| Closed | -$231K |
|
113
Eaton
ETN
$150B
| – | – |
-17,546
| Closed | -$4.77M |
|
|
HES
114
DELISTED
Hess
HES
| – | – |
-1,400
| Closed | -$223K |
|
115
Jacobs Solutions
J
$16.6B
| – | – |
-3,838
| Closed | -$459K |
|
116
Kadant
KAI
$3.72B
| – | – |
-2,160
| Closed | -$727K |
|
117
SLB Ltd
SLB
$74.2B
| – | – |
-6,040
| Closed | -$252K |
|
118
Advanced Drainage Systems
WMS
$11.1B
| – | – |
-3,080
| Closed | -$334K |
|
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Lazard Frères Gestion's Q2 2025 Portfolio in Review
As of Q2 2025, Lazard Frères Gestion held 118 positions worth $4.79B, up 16% from $4.11B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Lazard Frères Gestion withdrew a net $349M in Q2 2025, closing 25 positions and reducing 27 holdings. Its most notable exit was NVIDIA, an estimated $167M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Lazard Frères Gestion opened a new position in Mettler-Toledo International worth $13.3M.
- Lazard Frères Gestion's largest Q2 2025 buy was Mettler-Toledo International: 11,290 shares worth $13.3M.
- Lazard Frères Gestion added most to Apple in Q2 2025, an estimated $38.4M increase.
- Lazard Frères Gestion's biggest Q2 2025 reduction was Chevron, cutting an estimated $31M.
- Lazard Frères Gestion fully exited NVIDIA in Q2 2025, selling an estimated $167M.
- Lazard Frères Gestion's ten largest holdings make up 50% of its $4.79B portfolio in Q2 2025.
- Lazard Frères Gestion opened 11 new positions and closed 25 in Q2 2025.
- Lazard Frères Gestion's portfolio value rose 16% quarter-over-quarter to $4.79B.
Based on Lazard Frères Gestion's 13F filing for Q2 2025, filed 31 Jul 2025.