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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
+8.44%
1 Year Est. Return
+20.66%
3 Year Est. Return
+67.07%
5 Year Est. Return
+91.26%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$223M
Cap. Flow
+$30.2M
Cap. Flow %
0.98%
Top 10 Hldgs %
46.5%
Holding
88
New
2
Increased
26
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.9M
2
AMZN icon
Amazon
AMZN
+$18.3M
3
V icon
Visa
V
+$11.6M
4
DIS icon
Walt Disney
DIS
+$10.1M
5
BALL icon
Ball Corp
BALL
+$7.23M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$23M
2
CSCO icon
Cisco
CSCO
+$10.4M
3
CVS icon
CVS Health
CVS
+$6.44M
4
MDLZ icon
Mondelez International
MDLZ
+$4.73M
5
MS icon
Morgan Stanley
MS
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Industrials 14.17%
3 Consumer Discretionary 13.45%
4 Healthcare 13.03%
5 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$221M 7.13%
1,521,600
+110,060
+8% +$18.3M
MSFT icon
2
Microsoft
MSFT
$2.9T
$217M 7.02%
950,710
+78,111
+9% +$19.9M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$183M 5.91%
1,776,120
+53,340
+3% +$6.23M
V icon
4
Visa
V
$677B
$136M 4.38%
688,091
+50,906
+8% +$11.6M
RTX icon
5
RTX Corp
RTX
$290B
$126M 4.08%
1,755,616
+31,616
+2% +$2.66M
ACN icon
6
Accenture
ACN
$106B
$125M 4.05%
504,782
+6,279
+1% +$1.8M
EL icon
7
Estee Lauder
EL
$30.4B
$120M 3.87%
447,210
-1,225
-0.3% -$371K
BDX icon
8
Becton Dickinson
BDX
$46.4B
$112M 3.61%
558,284
+10,044
+2% +$2.41M
LIN icon
9
Linde
LIN
$236B
$105M 3.39%
430,311
-842
-0.2% -$245K
MRK icon
10
Merck
MRK
$322B
$94.6M 3.06%
1,442,948
-5,119
-0.4% -$381K
PH icon
11
Parker-Hannifin
PH
$120B
$91.7M 2.96%
354,246
+6,108
+2% +$1.89M
CVX icon
12
Chevron
CVX
$382B
$90.8M 2.93%
1,028,454
-11,410
-1% -$1.2M
OTIS icon
13
Otis Worldwide
OTIS
$27.9B
$88.7M 2.86%
1,285,832
-21,841
-2% -$1.68M
HD icon
14
Home Depot
HD
$337B
$87.2M 2.82%
324,336
-6,188
-2% -$1.97M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$85.7M 2.77%
811,340
-5,620
-0.7% -$670K
MMM icon
16
3M
MMM
$91.8B
$76.3M 2.47%
545,425
+948
+0.2% +$158K
ZTS icon
17
Zoetis
ZTS
$32.7B
$74.8M 2.42%
475,817
-309
-0.1% -$53.7K
MSI icon
18
Motorola Solutions
MSI
$72.1B
$71.6M 2.31%
391,507
+3,588
+0.9% +$717K
TXN icon
19
Texas Instruments
TXN
$248B
$65.2M 2.11%
402,068
+8,416
+2% +$1.58M
BAC icon
20
Bank of America
BAC
$429B
$63.6M 2.06%
1,830,679
+28,857
+2% +$1.18M
MS icon
21
Morgan Stanley
MS
$319B
$61.7M 1.99%
797,722
-45,660
-5% -$3.92M
BALL icon
22
Ball Corp
BALL
$17.5B
$59.5M 1.92%
870,140
+83,533
+11% +$7.23M
MDT icon
23
Medtronic
MDT
$112B
$54.6M 1.76%
521,475
-16,635
-3% -$2.09M
HON icon
24
Honeywell
HON
$76.4B
$54.1M 1.75%
310,398
+457
+0.1% +$96.6K
ICE icon
25
Intercontinental Exchange
ICE
$87.2B
$46.8M 1.51%
468,051
+5,438
+1% +$626K
1
2 3 4

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Lazard Frères Gestion's Q2 2021 Portfolio in Review

As of Q2 2021, Lazard Frères Gestion held 88 positions worth $3.1B, up 7.8% from $2.87B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lazard Frères Gestion's Q2 2021 filing shows 2 new, 26 increased, 29 reduced and 20 closed positions. Its largest new stake was Pfizer: 6,250 shares worth $206K. The largest sale was Procter & Gamble, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Lazard Frères Gestion's largest Q2 2021 buy was Pfizer: 6,250 shares worth $206K.
  • Lazard Frères Gestion added most to Microsoft in Q2 2021, an estimated $19.9M increase.
  • Lazard Frères Gestion's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $23M.
  • Lazard Frères Gestion fully exited NextEra Energy in Q2 2021, selling an estimated $1.2M.
  • Lazard Frères Gestion's ten largest holdings make up 46% of its $3.1B portfolio in Q2 2021.
  • Lazard Frères Gestion opened 2 new positions and closed 20 in Q2 2021.
  • Lazard Frères Gestion's portfolio value rose 7.8% quarter-over-quarter to $3.1B.

Based on Lazard Frères Gestion's 13F filing for Q2 2021, filed 3 Aug 2021.