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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
+6.35%
1 Year Est. Return
+20.66%
3 Year Est. Return
+67.07%
5 Year Est. Return
+91.26%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
-$262M
Cap. Flow
+$74.9M
Cap. Flow %
2.61%
Top 10 Hldgs %
44.39%
Holding
88
New
1
Increased
25
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$31.5M
2
WFC icon
Wells Fargo
WFC
+$27.3M
3
ROST icon
Ross Stores
ROST
+$24.1M
4
COST icon
Costco
COST
+$23.9M
5
OTIS icon
Otis Worldwide
OTIS
+$9.79M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$21M
2
HD icon
Home Depot
HD
+$9.83M
3
HON icon
Honeywell
HON
+$7.96M
4
MMM icon
3M
MMM
+$7.65M
5
MS icon
Morgan Stanley
MS
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Industrials 14.44%
3 Healthcare 13.59%
4 Consumer Discretionary 13.1%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$186M 6.46%
1,411,540
+37,340
+3% +$5.92M
MSFT icon
2
Microsoft
MSFT
$3.35T
$175M 6.09%
872,599
+21,176
+2% +$4.91M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$151M 5.26%
1,722,780
-22,080
-1% -$2.18M
ACN icon
4
Accenture
ACN
$99.9B
$117M 4.08%
498,503
+16,950
+4% +$4.38M
V icon
5
Visa
V
$673B
$115M 4%
637,185
+149,798
+31% +$31.5M
RTX icon
6
RTX Corp
RTX
$289B
$113M 3.95%
1,724,000
+25,935
+2% +$1.89M
EL icon
7
Estee Lauder
EL
$30.7B
$111M 3.86%
448,435
-1,316
-0.3% -$360K
BDX icon
8
Becton Dickinson
BDX
$45.6B
$111M 3.86%
548,240
+8,878
+2% +$2.17M
LIN icon
9
Linde
LIN
$235B
$103M 3.58%
431,153
-9,026
-2% -$2.34M
PH icon
10
Parker-Hannifin
PH
$121B
$93.4M 3.25%
348,138
-10,408
-3% -$3M
CVX icon
11
Chevron
CVX
$383B
$92.8M 3.23%
1,039,864
+50,823
+5% +$4.96M
MRK icon
12
Merck
MRK
$321B
$90.6M 3.16%
1,448,067
+101,875
+8% +$7.51M
HD icon
13
Home Depot
HD
$332B
$85.8M 2.99%
330,524
-35,647
-10% -$9.83M
OTIS icon
14
Otis Worldwide
OTIS
$27.3B
$76.3M 2.66%
1,307,673
+149,814
+13% +$9.79M
MMM icon
15
3M
MMM
$90.8B
$74.7M 2.6%
544,477
-51,080
-9% -$7.65M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$71.9M 2.5%
816,960
+800
+0.1% +$79.4K
ZTS icon
17
Zoetis
ZTS
$31.9B
$63.8M 2.22%
476,126
+1,834
+0.4% +$291K
TXN icon
18
Texas Instruments
TXN
$255B
$63.3M 2.2%
393,652
-1,790
-0.5% -$311K
MSI icon
19
Motorola Solutions
MSI
$71.5B
$62.1M 2.16%
387,919
+17,390
+5% +$3.1M
BAC icon
20
Bank of America
BAC
$433B
$59.3M 2.06%
1,801,822
+37,325
+2% +$1.29M
BALL icon
21
Ball Corp
BALL
$17.4B
$56.7M 1.97%
786,607
+16,306
+2% +$1.43M
MS icon
22
Morgan Stanley
MS
$330B
$55.7M 1.94%
843,382
-81,527
-9% -$6.25M
MDT icon
23
Medtronic
MDT
$110B
$54.1M 1.88%
538,110
+5,510
+1% +$646K
HON icon
24
Honeywell
HON
$76.7B
$54M 1.88%
309,941
-40,786
-12% -$7.96M
PG icon
25
Procter & Gamble
PG
$335B
$49.4M 1.72%
428,909
-46,650
-10% -$6.09M
1
2 3 4

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VT
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Lazard Frères Gestion's Q1 2021 Portfolio in Review

As of Q1 2021, Lazard Frères Gestion held 88 positions worth $2.87B, down 8.4% from $3.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.4%. Lazard Frères Gestion opened 1 new position and exited 2, leaving the 88-position portfolio largely intact.

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

  • Lazard Frères Gestion's largest Q1 2021 buy was Wells Fargo: 770,293 shares worth $25.6M.
  • Lazard Frères Gestion added most to Visa in Q1 2021, an estimated $31.5M increase.
  • Lazard Frères Gestion's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $21M.
  • Lazard Frères Gestion fully exited Ameren in Q1 2021, selling an estimated $1.04M.
  • Lazard Frères Gestion's ten largest holdings make up 44% of its $2.87B portfolio in Q1 2021.
  • Lazard Frères Gestion opened 1 new position and closed 2 in Q1 2021.
  • Lazard Frères Gestion's portfolio value fell 8.4% quarter-over-quarter to $2.87B.

Based on Lazard Frères Gestion's 13F filing for Q1 2021, filed 5 May 2021.