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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
+13.66%
1 Year Est. Return
+20.66%
3 Year Est. Return
+67.07%
5 Year Est. Return
+91.26%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
–
Cap. Flow
+$2.96B
Cap. Flow %
94.42%
Top 10 Hldgs %
44.53%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$219M
2
MSFT icon
Microsoft
MSFT
+$183M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147M
4
BDX icon
Becton Dickinson
BDX
+$126M
5
ACN icon
Accenture
ACN
+$115M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Healthcare 15.39%
3 Industrials 14.66%
4 Consumer Discretionary 13.65%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$225M 7.16%
+1,374,200
New +$219M
MSFT icon
2
Microsoft
MSFT
$3.35T
$190M 6.06%
+851,423
New +$183M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$153M 4.89%
+1,744,860
New +$147M
BDX icon
4
Becton Dickinson
BDX
$45.6B
$132M 4.21%
+539,362
New +$126M
ACN icon
5
Accenture
ACN
$99.9B
$126M 4.02%
+481,553
New +$115M
RTX icon
6
RTX Corp
RTX
$289B
$122M 3.88%
+1,698,065
New +$112M
EL icon
7
Estee Lauder
EL
$30.7B
$120M 3.83%
+449,751
New +$108M
LIN icon
8
Linde
LIN
$235B
$116M 3.71%
+440,179
New +$108M
V icon
9
Visa
V
$673B
$107M 3.41%
+487,387
New +$99.7M
MRK icon
10
Merck
MRK
$321B
$105M 3.36%
+1,346,192
New +$103M
PH icon
11
Parker-Hannifin
PH
$121B
$97.9M 3.12%
+358,546
New +$88.8M
HD icon
12
Home Depot
HD
$332B
$97.5M 3.11%
+366,171
New +$101M
MMM icon
13
3M
MMM
$90.8B
$87.3M 2.78%
+595,557
New +$84.5M
CVX icon
14
Chevron
CVX
$383B
$83.8M 2.67%
+989,041
New +$80.1M
ZTS icon
15
Zoetis
ZTS
$31.9B
$78.6M 2.51%
+474,292
New +$77.1M
OTIS icon
16
Otis Worldwide
OTIS
$27.3B
$78.3M 2.5%
+1,157,859
New +$75.1M
BALL icon
17
Ball Corp
BALL
$17.4B
$71.9M 2.3%
+770,301
New +$71.2M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$71.7M 2.29%
+816,160
New +$68.9M
HON icon
19
Honeywell
HON
$76.7B
$70.5M 2.25%
+350,727
New +$63.7M
PG icon
20
Procter & Gamble
PG
$335B
$66.4M 2.12%
+475,559
New +$66.5M
TXN icon
21
Texas Instruments
TXN
$255B
$65.1M 2.08%
+395,442
New +$61.5M
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$64.3M 2.05%
+407,482
New +$60.1M
MS icon
23
Morgan Stanley
MS
$330B
$63.6M 2.03%
+924,909
New +$53.1M
MSI icon
24
Motorola Solutions
MSI
$71.5B
$63.2M 2.02%
+370,529
New +$62.1M
MDT icon
25
Medtronic
MDT
$110B
$62.6M 2%
+532,600
New +$58.6M
1
2 3 4

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VT
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NC
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HSA
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EIC
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Lazard Frères Gestion's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Lazard Frères Gestion, which disclosed 87 positions worth $3.13B. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Amazon: 1,374,200 shares worth $225M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Industrials.

  • Lazard Frères Gestion's largest Q4 2020 buy was Amazon: 1,374,200 shares worth $225M.
  • Lazard Frères Gestion's ten largest holdings make up 45% of its $3.13B portfolio in Q4 2020.
  • Lazard Frères Gestion disclosed 87 positions in Q4 2020, its first 13F filing on record.

Based on Lazard Frères Gestion's 13F filing for Q4 2020, filed 17 Feb 2021.