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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
+7.47%
1 Year Est. Return
+20.66%
3 Year Est. Return
+67.07%
5 Year Est. Return
+91.26%
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$465M
Cap. Flow
+$929M
Cap. Flow %
17.68%
Top 10 Hldgs %
50.83%
Holding
115
New
26
Increased
36
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$251M
2
PH icon
Parker-Hannifin
PH
+$101M
3
MRK icon
Merck
MRK
+$96.5M
4
EL icon
Estee Lauder
EL
+$73.1M
5
AVGO icon
Broadcom
AVGO
+$64.9M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$11.8M
2
BDX icon
Becton Dickinson
BDX
+$9.72M
3
APH icon
Amphenol
APH
+$9.13M
4
IDXX icon
Idexx Laboratories
IDXX
+$7.41M
5
BALL icon
Ball Corp
BALL
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 35.08%
2 Financials 13.05%
3 Healthcare 12.13%
4 Communication Services 11.89%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
101
Universal Display
OLED
$3.76B
$430K 0.01%
3,000
– –
VTWO icon
102
Vanguard Russell 2000 ETF
VTWO
$17.4B
$429K 0.01%
4,394
+144
+3% +$13.4K
ONON icon
103
On Holding
ONON
$12.4B
$354K 0.01%
+8,360
New +$398K
ABT icon
104
Abbott
ABT
$183B
$334K 0.01%
2,500
– –
BABA icon
105
Alibaba
BABA
$279B
$290K 0.01%
+1,625
New +$213K
SCHW
106
Charles Schwab
SCHW
$181B
$250K ﹤0.01%
+2,625
New +$249K
LAZ icon
107
Lazard
LAZ
$4.09B
$237K ﹤0.01%
+4,500
New +$243K
PEP icon
108
PepsiCo
PEP
$191B
$233K ﹤0.01%
+1,665
New +$238K
GS icon
109
Goldman Sachs
GS
$302B
$226K ﹤0.01%
+284
New +$210K
SLB icon
110
SLB Ltd
SLB
$72.6B
$202K ﹤0.01%
+5,890
New +$205K
BA icon
111
Boeing
BA
$175B
$201K ﹤0.01%
+932
New +$210K
COTY icon
112
Coty
COTY
$2.37B
$196K ﹤0.01%
48,564
-260
-0.5% -$1.19K
ENPH icon
113
Enphase Energy
ENPH
$4.94B
– –
-9,510
Closed -$377K
MRVL icon
114
Marvell Technology
MRVL
$165B
– –
-3,450
Closed -$267K
WMT icon
115
Walmart Inc
WMT
$884B
– –
-2,732
Closed -$267K
1 2 3 4
5

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VT
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NC
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HSA
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Lazard Frères Gestion's Q3 2025 Portfolio in Review

As of Q3 2025, Lazard Frères Gestion held 115 positions worth $5.25B, up 9.7% from $4.79B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lazard Frères Gestion deployed $929M of net new capital in Q3 2025, opening 26 new positions and adding to 36 existing holdings. Its largest new stake was NVIDIA: 1,438,420 shares worth $268M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was KLA, an estimated $11.8M trimmed.

  • Lazard Frères Gestion's largest Q3 2025 buy was NVIDIA: 1,438,420 shares worth $268M.
  • Lazard Frères Gestion added most to S&P Global in Q3 2025, an estimated $51.2M increase.
  • Lazard Frères Gestion's biggest Q3 2025 reduction was KLA, cutting an estimated $11.8M.
  • Lazard Frères Gestion fully exited Enphase Energy in Q3 2025, selling an estimated $377K.
  • Lazard Frères Gestion's ten largest holdings make up 51% of its $5.25B portfolio in Q3 2025.
  • Lazard Frères Gestion opened 26 new positions and closed 3 in Q3 2025.
  • Lazard Frères Gestion's portfolio value rose 9.7% quarter-over-quarter to $5.25B.

Based on Lazard Frères Gestion's 13F filing for Q3 2025, filed 21 Oct 2025.