LFG
Lazard Frères Gestion Portfolio holdings
AUM
$5.07B
1-Year Est. Return
20.66%
This Fund
S&P 500
1 Year Est. Return
+20.66%
AUM
$5.07B
AUM Growth
-$479M
(-8.6%)
Holding
126
Top Buys
| 1 | +$17.4M | |
| 2 | +$13.2M | |
| 3 | +$9.79M | |
| 4 |
Microsoft
MSFT
|
+$8.18M |
| 5 |
Mondelez International
MDLZ
|
+$6.99M |
Top Sells
| 1 | +$26.5M | |
| 2 | +$22.9M | |
| 3 | +$15.7M | |
| 4 |
Becton Dickinson
BDX
|
+$13.3M |
| 5 |
Medtronic
MDT
|
+$12M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$105B
| – | – |
-75,782
|
|