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LFG

Lazard Frères Gestion Portfolio holdings

AUM $5.77B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
-5.2%
1 Year Est. Return
+23.8%
3 Year Est. Return
+77.58%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
-$479M
Cap. Flow
-$101M
Cap. Flow %
-1.99%
Top 10 Hldgs %
50.69%
Holding
126
New
14
Increased
30
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$17.4M
2
WAT icon
Waters Corp
WAT
+$13.2M
3
TMUS icon
T-Mobile US
TMUS
+$9.79M
4
MSFT icon
Microsoft
MSFT
+$8.18M
5
MDLZ icon
Mondelez International
MDLZ
+$6.99M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$26.5M
2
AMAT icon
Applied Materials
AMAT
+$22.9M
3
MS icon
Morgan Stanley
MS
+$15.7M
4
BDX icon
Becton Dickinson
BDX
+$13.3M
5
MDT icon
Medtronic
MDT
+$12M

Sector Composition

Rank Sector Weight
1 Technology 33.2%
2 Healthcare 12.25%
3 Communication Services 12.16%
4 Financials 12.1%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
101
Owens Corning
OC
$12.4B
$524K 0.01%
4,850
– –
IBM icon
102
IBM
IBM
$224B
$503K 0.01%
2,078
– –
BMI icon
103
Badger Meter
BMI
$4.03B
$495K 0.01%
3,250
– –
DHR icon
104
Danaher
DHR
$144B
$492K 0.01%
+2,599
New +$553K
TSLA icon
105
Tesla
TSLA
$1.3T
$486K 0.01%
1,310
– –
MCD icon
106
McDonald's
MCD
$195B
$432K 0.01%
+1,391
New +$443K
NDSN icon
107
Nordson
NDSN
$17.3B
$425K 0.01%
+1,600
New +$440K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$389K 0.01%
5,590
+2,590
+86% +$187K
ONON icon
109
On Holding
ONON
$12.5B
$386K 0.01%
11,350
-1,190
-9% -$52K
MRSH
110
Marsh
MRSH
$91.5B
$377K 0.01%
+2,177
New +$391K
ORCL icon
111
Oracle
ORCL
$423B
$353K 0.01%
2,400
– –
CBRE icon
112
CBRE Group
CBRE
$42.9B
$316K 0.01%
+2,340
New +$356K
J icon
113
Jacobs Solutions
J
$17B
$313K 0.01%
+2,465
New +$335K
BX icon
114
Blackstone
BX
$110B
$310K 0.01%
+2,702
New +$352K
BALL icon
115
Ball Corp
BALL
$16.8B
$302K 0.01%
5,115
-46,389
-90% -$2.82M
PEP icon
116
PepsiCo
PEP
$190B
$258K 0.01%
1,665
– –
ABT icon
117
Abbott
ABT
$187B
$256K 0.01%
2,500
– –
INTC icon
118
Intel
INTC
$513B
$239K ﹤0.01%
5,433
– –
CAT icon
119
Caterpillar
CAT
$387B
$233K ﹤0.01%
+330
New +$229K
NEM icon
120
Newmont
NEM
$119B
$216K ﹤0.01%
+2,000
New +$231K
CSCO icon
121
Cisco
CSCO
$479B
$215K ﹤0.01%
2,780
– –
BABA icon
122
Alibaba
BABA
$308B
$203K ﹤0.01%
1,625
– –
COTY icon
123
Coty
COTY
$2.48B
$116K ﹤0.01%
58,190
-6,374
-10% -$17.1K
ADBE icon
124
Adobe
ADBE
$105B
– –
-75,782
Closed -$26.5M
LAZ icon
125
Lazard
LAZ
$4.31B
– –
-4,500
Closed -$218K
2 3 4
5
6

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PP
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AAM
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HW
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VH
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TSW
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Lazard Frères Gestion's Q1 2026 Portfolio in Review

As of Q1 2026, Lazard Frères Gestion held 126 positions worth $5.07B, down 8.6% from $5.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lazard Frères Gestion's Q1 2026 filing shows 14 new, 30 increased, 54 reduced and 3 closed positions. Its largest new stake was Boston Scientific: 217,486 shares worth $13.6M. The largest sale was Adobe, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.

  • Lazard Frères Gestion's largest Q1 2026 buy was Boston Scientific: 217,486 shares worth $13.6M.
  • Lazard Frères Gestion added most to T-Mobile US in Q1 2026, an estimated $9.79M increase.
  • Lazard Frères Gestion's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $22.9M.
  • Lazard Frères Gestion fully exited Adobe in Q1 2026, selling an estimated $26.5M.
  • Lazard Frères Gestion's ten largest holdings make up 51% of its $5.07B portfolio in Q1 2026.
  • Lazard Frères Gestion opened 14 new positions and closed 3 in Q1 2026.
  • Lazard Frères Gestion's portfolio value fell 8.6% quarter-over-quarter to $5.07B.

Based on Lazard Frères Gestion's 13F filing for Q1 2026, filed 7 May 2026.