LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
+13.66%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
–
Cap. Flow
+$3.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$225M |
| 2 |
Microsoft
MSFT
|
$190M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$153M |
| 4 |
Becton Dickinson
BDX
|
$132M |
| 5 |
Accenture
ACN
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $225M | 7.16% | +68,710 | New | +$225M |
|
|
2
Microsoft
MSFT
$3.77T
| $190M | 6.06% | +851,423 | New | +$190M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $153M | 4.89% | +87,243 | New | +$153M |
|
|
4
Becton Dickinson
BDX
$55.3B
| $132M | 4.21% | +526,207 | New | +$132M |
|
|
5
Accenture
ACN
$162B
| $126M | 4.02% | +481,553 | New | +$126M |
|
6
RTX Corp
RTX
$212B
| $122M | 3.88% | +1,698,065 | New | +$122M |
|
7
Estee Lauder
EL
$33B
| $120M | 3.83% | +449,751 | New | +$120M |
|
8
Linde
LIN
$224B
| $116M | 3.71% | +440,179 | New | +$116M |
|
9
Visa
V
$683B
| $107M | 3.41% | +487,387 | New | +$107M |
|
10
Merck
MRK
$210B
| $105M | 3.36% | +1,284,534 | New | +$105M |
|
11
Parker-Hannifin
PH
$96.2B
| $97.9M | 3.12% | +358,546 | New | +$97.9M |
|
12
Home Depot
HD
$405B
| $97.5M | 3.11% | +366,171 | New | +$97.5M |
|
13
3M
MMM
$82.8B
| $87.3M | 2.78% | +497,957 | New | +$87.3M |
|
14
Chevron
CVX
$324B
| $83.8M | 2.67% | +989,041 | New | +$83.8M |
|
15
Zoetis
ZTS
$69.3B
| $78.6M | 2.51% | +474,292 | New | +$78.6M |
|
16
Otis Worldwide
OTIS
$33.9B
| $78.3M | 2.5% | +1,157,859 | New | +$78.3M |
|
17
Ball Corp
BALL
$14.3B
| $71.9M | 2.3% | +770,301 | New | +$71.9M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $71.7M | 2.29% | +40,808 | New | +$71.7M |
|
19
Honeywell
HON
$139B
| $70.5M | 2.25% | +330,563 | New | +$70.5M |
|
20
Procter & Gamble
PG
$368B
| $66.4M | 2.12% | +475,559 | New | +$66.4M |
|
21
Texas Instruments
TXN
$184B
| $65.1M | 2.08% | +395,442 | New | +$65.1M |
|
22
Johnson & Johnson
JNJ
$427B
| $64.3M | 2.05% | +407,482 | New | +$64.3M |
|
23
Morgan Stanley
MS
$240B
| $63.6M | 2.03% | +924,909 | New | +$63.6M |
|
24
Motorola Solutions
MSI
$78.7B
| $63.2M | 2.02% | +370,529 | New | +$63.2M |
|
25
Medtronic
MDT
$119B
| $62.6M | 2% | +532,600 | New | +$62.6M |
|