We are live on ! Find out more
LFG

Lazard Frères Gestion Portfolio holdings

AUM $5.07B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
-2.84%
1 Year Est. Return
+20.66%
3 Year Est. Return
+67.07%
5 Year Est. Return
+91.26%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$381M
Cap. Flow
-$350M
Cap. Flow %
-10.53%
Top 10 Hldgs %
50.83%
Holding
71
New
6
Increased
13
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$106M
2
ADBE icon
Adobe
ADBE
+$33.1M
3
TMUS icon
T-Mobile US
TMUS
+$24.7M
4
NKE icon
Nike
NKE
+$13.9M
5
ROST icon
Ross Stores
ROST
+$7.95M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$215M
2
MMM icon
3M
MMM
+$56.2M
3
HD icon
Home Depot
HD
+$55.9M
4
RTX icon
RTX Corp
RTX
+$33.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Healthcare 14.83%
3 Consumer Discretionary 12.57%
4 Financials 12.53%
5 Communication Services 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$266M 8.02%
897,825
-24,278
-3% -$7.3M
AMZN icon
2
Amazon
AMZN
$2.44T
$239M 7.21%
1,510,100
-72,580
-5% -$11.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$203M 6.13%
1,544,960
-145,940
-9% -$19.8M
V icon
4
Visa
V
$677B
$164M 4.93%
772,716
-53,444
-6% -$11.6M
CVX icon
5
Chevron
CVX
$382B
$152M 4.58%
958,131
-95,876
-9% -$13.7M
ACN icon
6
Accenture
ACN
$106B
$147M 4.43%
452,284
-12,988
-3% -$4.38M
BDX icon
7
Becton Dickinson
BDX
$46.4B
$141M 4.24%
559,172
-29,337
-5% -$7.55M
MRK icon
8
Merck
MRK
$322B
$139M 4.18%
1,745,406
+32,622
+2% +$2.57M
RTX icon
9
RTX Corp
RTX
$290B
$127M 3.81%
1,328,772
-349,785
-21% -$33.2M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$110M 3.3%
784,040
-27,700
-3% -$3.77M
OTIS icon
11
Otis Worldwide
OTIS
$27.9B
$99.8M 3.01%
+1,331,296
New +$106M
EL icon
12
Estee Lauder
EL
$30.4B
$92.2M 2.78%
348,141
-33,927
-9% -$10.2M
PH icon
13
Parker-Hannifin
PH
$120B
$91.3M 2.75%
336,016
-3,855
-1% -$1.16M
ZTS icon
14
Zoetis
ZTS
$32.7B
$77.5M 2.33%
421,831
+6,764
+2% +$1.34M
BALL icon
15
Ball Corp
BALL
$17.5B
$71.2M 2.14%
831,471
-83,756
-9% -$7.62M
MSI icon
16
Motorola Solutions
MSI
$72.1B
$70.1M 2.11%
314,928
-32,714
-9% -$7.6M
BAC icon
17
Bank of America
BAC
$429B
$63.6M 1.92%
1,673,040
-123,270
-7% -$5.56M
MDT icon
18
Medtronic
MDT
$112B
$59.2M 1.78%
570,328
+38,211
+7% +$4.04M
ICE icon
19
Intercontinental Exchange
ICE
$87.2B
$59.1M 1.78%
476,981
+4,510
+1% +$583K
EOG icon
20
EOG Resources
EOG
$77.7B
$58.1M 1.75%
517,716
-13,131
-2% -$1.46M
TXN icon
21
Texas Instruments
TXN
$248B
$56.6M 1.7%
338,733
-38,652
-10% -$6.81M
COST icon
22
Costco
COST
$432B
$54.4M 1.64%
100,371
+4,160
+4% +$2.18M
MS icon
23
Morgan Stanley
MS
$319B
$52.1M 1.57%
643,522
-55,023
-8% -$5.31M
HON icon
24
Honeywell
HON
$76.4B
$52.1M 1.57%
302,571
-5,216
-2% -$965K
APH icon
25
Amphenol
APH
$185B
$47.1M 1.42%
1,324,062
-99,886
-7% -$3.87M
1
2 3

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Lazard Frères Gestion's Q1 2022 Portfolio in Review

As of Q1 2022, Lazard Frères Gestion held 71 positions worth $3.32B, down 10% from $3.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lazard Frères Gestion withdrew a net $350M in Q1 2022, closing 1 position and reducing 43 holdings. Its most notable exit was JPMorgan Chase, an estimated $428K position sold in full.

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

Against the trend, Lazard Frères Gestion opened a new position in Otis Worldwide worth $99.8M.

  • Lazard Frères Gestion's largest Q1 2022 buy was Otis Worldwide: 1,331,296 shares worth $99.8M.
  • Lazard Frères Gestion added most to Adobe in Q1 2022, an estimated $33.1M increase.
  • Lazard Frères Gestion's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $215M.
  • Lazard Frères Gestion fully exited JPMorgan Chase in Q1 2022, selling an estimated $428K.
  • Lazard Frères Gestion's ten largest holdings make up 51% of its $3.32B portfolio in Q1 2022.
  • Lazard Frères Gestion opened 6 new positions and closed 1 in Q1 2022.
  • Lazard Frères Gestion's portfolio value fell 10% quarter-over-quarter to $3.32B.

Based on Lazard Frères Gestion's 13F filing for Q1 2022, filed 10 May 2022.