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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
OLED icon
126
Universal Display
OLED
$4.19B
– –
-3,000
Closed -$350K
2 3 4 5
6

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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.