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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
+10.98%
1 Year Est. Return
+20.66%
3 Year Est. Return
+67.07%
5 Year Est. Return
+91.26%
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
+$145M
Cap. Flow
+$98.8M
Cap. Flow %
2.67%
Top 10 Hldgs %
49.53%
Holding
72
New
3
Increased
23
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$204M
2
ZTS icon
Zoetis
ZTS
+$90.9M
3
MMM icon
3M
MMM
+$71.4M
4
V icon
Visa
V
+$21.7M
5
AMZN icon
Amazon
AMZN
+$7.15M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$127M
2
OTIS icon
Otis Worldwide
OTIS
+$110M
3
EL icon
Estee Lauder
EL
+$11.2M
4
MSFT icon
Microsoft
MSFT
+$9.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.29M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$295M 7.97%
922,103
-28,991
-3% -$9.4M
AMZN icon
2
Amazon
AMZN
$2.44T
$255M 6.9%
1,582,680
+41,780
+3% +$7.15M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$230M 6.21%
1,690,900
-64,500
-4% -$9.29M
ACN icon
4
Accenture
ACN
$106B
$184M 4.96%
465,272
-18,078
-4% -$6.59M
V icon
5
Visa
V
$677B
$170M 4.58%
826,160
+100,969
+14% +$21.7M
PG icon
6
Procter & Gamble
PG
$340B
$158M 4.27%
1,632,748
+1,375,124
+534% +$204M
BDX icon
7
Becton Dickinson
BDX
$46.4B
$139M 3.77%
588,509
+11,896
+2% +$2.85M
RTX icon
8
RTX Corp
RTX
$290B
$139M 3.76%
1,678,557
-59,759
-3% -$5.21M
EL icon
9
Estee Lauder
EL
$30.4B
$137M 3.69%
382,068
-32,986
-8% -$11.2M
MRK icon
10
Merck
MRK
$322B
$126M 3.42%
1,712,784
+9,180
+0.5% +$731K
HD icon
11
Home Depot
HD
$337B
$126M 3.41%
315,196
-8,670
-3% -$3.3M
CVX icon
12
Chevron
CVX
$382B
$120M 3.25%
1,054,007
+1,058
+0.1% +$120K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$117M 3.17%
811,740
+600
+0.1% +$86.7K
PH icon
14
Parker-Hannifin
PH
$120B
$102M 2.77%
339,871
-1,666
-0.5% -$515K
ZTS icon
15
Zoetis
ZTS
$32.7B
$97.7M 2.64%
+415,067
New +$90.9M
MSI icon
16
Motorola Solutions
MSI
$72.1B
$85.2M 2.3%
347,642
-19,837
-5% -$4.99M
BALL icon
17
Ball Corp
BALL
$17.5B
$83M 2.24%
915,227
-19,209
-2% -$1.78M
BAC icon
18
Bank of America
BAC
$429B
$72.5M 1.96%
1,796,310
-33,509
-2% -$1.53M
MMM icon
19
3M
MMM
$91.8B
$68M 1.84%
+479,426
New +$71.4M
TXN icon
20
Texas Instruments
TXN
$248B
$63.5M 1.72%
377,385
-26,273
-7% -$5.04M
MS icon
21
Morgan Stanley
MS
$319B
$62.5M 1.69%
698,545
-56,287
-7% -$5.61M
ICE icon
22
Intercontinental Exchange
ICE
$87.2B
$59.7M 1.61%
472,471
+2,252
+0.5% +$298K
APH icon
23
Amphenol
APH
$185B
$58M 1.57%
1,423,948
-118,196
-8% -$4.79M
HON icon
24
Honeywell
HON
$76.4B
$55.9M 1.51%
307,787
-3,907
-1% -$789K
MDT icon
25
Medtronic
MDT
$112B
$50.9M 1.37%
532,117
+10,182
+2% +$1.18M
1
2 3

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Lazard Frères Gestion's Q4 2021 Portfolio in Review

As of Q4 2021, Lazard Frères Gestion held 72 positions worth $3.7B, up 4.1% from $3.56B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lazard Frères Gestion's Q4 2021 filing shows 3 new, 23 increased, 29 reduced and 7 closed positions. Its largest new stake was Zoetis: 415,067 shares worth $97.7M. The largest sale was Linde, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Lazard Frères Gestion's largest Q4 2021 buy was Zoetis: 415,067 shares worth $97.7M.
  • Lazard Frères Gestion added most to Procter & Gamble in Q4 2021, an estimated $204M increase.
  • Lazard Frères Gestion's biggest Q4 2021 reduction was Estee Lauder, cutting an estimated $11.2M.
  • Lazard Frères Gestion fully exited Linde in Q4 2021, selling an estimated $127M.
  • Lazard Frères Gestion's ten largest holdings make up 50% of its $3.7B portfolio in Q4 2021.
  • Lazard Frères Gestion opened 3 new positions and closed 7 in Q4 2021.
  • Lazard Frères Gestion's portfolio value rose 4.1% quarter-over-quarter to $3.7B.

Based on Lazard Frères Gestion's 13F filing for Q4 2021, filed 20 Jan 2022.