LFRG

Lazard Frères Gestion Portfolio holdings

AUM $4.79B
This Quarter Return
+10.98%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
10 Year Return
AUM
$3.7B
AUM Growth
+$3.7B
Cap. Flow
+$30.2M
Cap. Flow %
0.81%
Top 10 Hldgs %
49.53%
Holding
72
New
3
Increased
23
Reduced
29
Closed
7

Top Buys

1
PG icon
Procter & Gamble
PG
$133M
2
ZTS icon
Zoetis
ZTS
$97.7M
3
MMM icon
3M
MMM
$68M
4
V icon
Visa
V
$20.7M
5
AMZN icon
Amazon
AMZN
$6.74M

Sector Composition

1 Technology 20.92%
2 Consumer Discretionary 13.91%
3 Healthcare 13.57%
4 Consumer Staples 12.03%
5 Financials 11.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$295M 7.97% 922,103 -28,991 -3% -$9.28M
AMZN icon
2
Amazon
AMZN
$2.44T
$255M 6.9% 79,134 +2,089 +3% +$6.74M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$230M 6.21% 84,545 -3,225 -4% -$8.76M
ACN icon
4
Accenture
ACN
$162B
$184M 4.96% 465,272 -18,078 -4% -$7.13M
V icon
5
Visa
V
$683B
$170M 4.58% 826,160 +100,969 +14% +$20.7M
PG icon
6
Procter & Gamble
PG
$368B
$158M 4.27% 1,632,748 +1,375,124 +534% +$133M
BDX icon
7
Becton Dickinson
BDX
$55.3B
$139M 3.77% 574,155 +11,606 +2% +$2.82M
RTX icon
8
RTX Corp
RTX
$212B
$139M 3.76% 1,678,557 -59,759 -3% -$4.95M
EL icon
9
Estee Lauder
EL
$33B
$137M 3.69% 382,068 -32,986 -8% -$11.8M
MRK icon
10
Merck
MRK
$210B
$126M 3.42% 1,712,784 +9,180 +0.5% +$678K
HD icon
11
Home Depot
HD
$405B
$126M 3.41% 315,196 -8,670 -3% -$3.47M
CVX icon
12
Chevron
CVX
$324B
$120M 3.25% 1,054,007 +1,058 +0.1% +$121K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$117M 3.17% 40,587 +30 +0.1% +$86.8K
PH icon
14
Parker-Hannifin
PH
$96.2B
$102M 2.77% 339,871 -1,666 -0.5% -$502K
ZTS icon
15
Zoetis
ZTS
$69.3B
$97.7M 2.64% +415,067 New +$97.7M
MSI icon
16
Motorola Solutions
MSI
$78.7B
$85.2M 2.3% 347,642 -19,837 -5% -$4.86M
BALL icon
17
Ball Corp
BALL
$14.3B
$83M 2.24% 915,227 -19,209 -2% -$1.74M
BAC icon
18
Bank of America
BAC
$376B
$72.5M 1.96% 1,796,310 -33,509 -2% -$1.35M
MMM icon
19
3M
MMM
$82.8B
$68M 1.84% +400,858 New +$68M
TXN icon
20
Texas Instruments
TXN
$184B
$63.5M 1.72% 377,385 -26,273 -7% -$4.42M
MS icon
21
Morgan Stanley
MS
$240B
$62.5M 1.69% 698,545 -56,287 -7% -$5.04M
ICE icon
22
Intercontinental Exchange
ICE
$101B
$59.7M 1.61% 472,471 +2,252 +0.5% +$285K
APH icon
23
Amphenol
APH
$133B
$58M 1.57% 711,974 -59,098 -8% -$4.82M
HON icon
24
Honeywell
HON
$139B
$55.9M 1.51% 290,091 -3,683 -1% -$710K
MDT icon
25
Medtronic
MDT
$119B
$50.9M 1.37% 532,117 +10,182 +2% +$974K