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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
+1.07%
1 Year Est. Return
+20.66%
3 Year Est. Return
+67.07%
5 Year Est. Return
+91.26%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$459M
Cap. Flow
-$118M
Cap. Flow %
-3.33%
Top 10 Hldgs %
48.95%
Holding
72
New
4
Increased
26
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$19.8M
2
V icon
Visa
V
+$8.7M
3
BALL icon
Ball Corp
BALL
+$5.7M
4
CSCO icon
Cisco
CSCO
+$5.15M
5
DIS icon
Walt Disney
DIS
+$4.66M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$76.3M
2
ZTS icon
Zoetis
ZTS
+$74.8M
3
EL icon
Estee Lauder
EL
+$10.5M
4
ACN icon
Accenture
ACN
+$6.97M
5
MSI icon
Motorola Solutions
MSI
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Consumer Discretionary 13.95%
3 Financials 12.42%
4 Industrials 11.79%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$268M 7.55%
951,094
+384
+0% +$112K
AMZN icon
2
Amazon
AMZN
$2.44T
$253M 7.12%
1,540,900
+19,300
+1% +$3.33M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$235M 6.6%
1,755,400
-20,720
-1% -$2.82M
V icon
4
Visa
V
$677B
$162M 4.55%
725,191
+37,100
+5% +$8.7M
ACN icon
5
Accenture
ACN
$106B
$155M 4.35%
483,350
-21,432
-4% -$6.97M
RTX icon
6
RTX Corp
RTX
$290B
$150M 4.21%
1,738,316
-17,300
-1% -$1.48M
BDX icon
7
Becton Dickinson
BDX
$46.4B
$139M 3.9%
576,613
+18,329
+3% +$4.5M
MRK icon
8
Merck
MRK
$322B
$128M 3.6%
1,703,604
+260,656
+18% +$19.8M
LIN icon
9
Linde
LIN
$236B
$127M 3.57%
432,737
+2,426
+0.6% +$737K
EL icon
10
Estee Lauder
EL
$30.4B
$124M 3.5%
415,054
-32,156
-7% -$10.5M
OTIS icon
11
Otis Worldwide
OTIS
$27.9B
$110M 3.08%
1,329,531
+43,699
+3% +$3.84M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$108M 3.04%
811,140
-200
-0% -$27.6K
CVX icon
13
Chevron
CVX
$382B
$107M 3.01%
1,052,949
+24,495
+2% +$2.44M
HD icon
14
Home Depot
HD
$337B
$107M 3%
323,866
-470
-0.1% -$154K
PH icon
15
Parker-Hannifin
PH
$120B
$95.5M 2.69%
341,537
-12,709
-4% -$3.78M
MSI icon
16
Motorola Solutions
MSI
$72.1B
$85.4M 2.4%
367,479
-24,028
-6% -$5.58M
BALL icon
17
Ball Corp
BALL
$17.5B
$84M 2.36%
934,436
+64,296
+7% +$5.7M
BAC icon
18
Bank of America
BAC
$429B
$77.7M 2.18%
1,829,819
-860
-0% -$34.6K
TXN icon
19
Texas Instruments
TXN
$248B
$77.6M 2.18%
403,658
+1,590
+0.4% +$303K
MS icon
20
Morgan Stanley
MS
$319B
$73.5M 2.07%
754,832
-42,890
-5% -$4.25M
MDT icon
21
Medtronic
MDT
$112B
$65.4M 1.84%
521,935
+460
+0.1% +$59.5K
HON icon
22
Honeywell
HON
$76.4B
$62.4M 1.76%
311,694
+1,296
+0.4% +$276K
DIS icon
23
Walt Disney
DIS
$171B
$57.1M 1.6%
337,231
+26,166
+8% +$4.66M
APH icon
24
Amphenol
APH
$185B
$56.5M 1.59%
1,542,144
+4,462
+0.3% +$164K
ICE icon
25
Intercontinental Exchange
ICE
$87.2B
$54M 1.52%
470,219
+2,168
+0.5% +$257K
1
2 3

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Lazard Frères Gestion held 72 positions worth $3.56B, up 15% from $3.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lazard Frères Gestion withdrew a net $118M in Q3 2021, closing 3 positions and reducing 19 holdings. Its most notable exit was 3M, an estimated $76.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lazard Frères Gestion opened a new position in SPDR Gold Trust worth $806K.

  • Lazard Frères Gestion's largest Q3 2021 buy was SPDR Gold Trust: 4,998 shares worth $806K.
  • Lazard Frères Gestion added most to Merck in Q3 2021, an estimated $19.8M increase.
  • Lazard Frères Gestion's biggest Q3 2021 reduction was Estee Lauder, cutting an estimated $10.5M.
  • Lazard Frères Gestion fully exited 3M in Q3 2021, selling an estimated $76.3M.
  • Lazard Frères Gestion's ten largest holdings make up 49% of its $3.56B portfolio in Q3 2021.
  • Lazard Frères Gestion opened 4 new positions and closed 3 in Q3 2021.
  • Lazard Frères Gestion's portfolio value rose 15% quarter-over-quarter to $3.56B.

Based on Lazard Frères Gestion's 13F filing for Q3 2021, filed 4 Nov 2021.