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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
-13.44%
1 Year Est. Return
+20.66%
3 Year Est. Return
+67.07%
5 Year Est. Return
+91.26%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$539M
Cap. Flow
-$139M
Cap. Flow %
-5.01%
Top 10 Hldgs %
51.46%
Holding
73
New
3
Increased
21
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$8.92M
2
EL icon
Estee Lauder
EL
+$4.31M
3
MSFT icon
Microsoft
MSFT
+$3.77M
4
DIS icon
Walt Disney
DIS
+$2.78M
5
V icon
Visa
V
+$2.62M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$34.6M
2
CVS icon
CVS Health
CVS
+$26.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
4
CVX icon
Chevron
CVX
+$13.9M
5
RTX icon
RTX Corp
RTX
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Healthcare 16.17%
3 Financials 12.7%
4 Industrials 11.94%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$230M 8.29%
911,700
+13,875
+2% +$3.77M
AMZN icon
2
Amazon
AMZN
$2.44T
$161M 5.77%
1,527,667
+17,567
+1% +$2.2M
MRK icon
3
Merck
MRK
$322B
$152M 5.47%
1,692,496
-52,910
-3% -$4.69M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$152M 5.47%
1,425,900
-119,060
-8% -$14M
V icon
5
Visa
V
$677B
$152M 5.46%
785,409
+12,693
+2% +$2.62M
BDX icon
6
Becton Dickinson
BDX
$46.4B
$131M 4.73%
539,775
-19,397
-3% -$4.93M
CVX icon
7
Chevron
CVX
$382B
$125M 4.5%
873,986
-84,145
-9% -$13.9M
ACN icon
8
Accenture
ACN
$106B
$121M 4.36%
443,856
-8,428
-2% -$2.53M
RTX icon
9
RTX Corp
RTX
$290B
$114M 4.11%
1,208,974
-119,798
-9% -$11.5M
EL icon
10
Estee Lauder
EL
$30.4B
$91.8M 3.3%
365,116
+16,975
+5% +$4.31M
OTIS icon
11
Otis Worldwide
OTIS
$27.9B
$86.9M 3.12%
1,246,257
-85,039
-6% -$6.26M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$83.1M 2.99%
759,300
-24,740
-3% -$2.92M
PH icon
13
Parker-Hannifin
PH
$120B
$80.7M 2.9%
334,198
-1,818
-0.5% -$487K
ZTS icon
14
Zoetis
ZTS
$32.7B
$70.5M 2.54%
414,460
-7,371
-2% -$1.27M
MSI icon
15
Motorola Solutions
MSI
$72.1B
$61.7M 2.22%
304,878
-10,050
-3% -$2.19M
BALL icon
16
Ball Corp
BALL
$17.5B
$55.9M 2.01%
831,935
+464
+0.1% +$35.2K
MDT icon
17
Medtronic
MDT
$112B
$50M 1.8%
572,971
+2,643
+0.5% +$268K
BAC icon
18
Bank of America
BAC
$429B
$49.9M 1.79%
1,658,402
-14,638
-0.9% -$527K
TXN icon
19
Texas Instruments
TXN
$248B
$48.9M 1.76%
330,996
-7,737
-2% -$1.3M
EOG icon
20
EOG Resources
EOG
$77.7B
$46.7M 1.68%
434,136
-83,580
-16% -$10.4M
COST icon
21
Costco
COST
$432B
$46.5M 1.67%
99,569
-802
-0.8% -$407K
HON icon
22
Honeywell
HON
$76.4B
$46M 1.66%
289,282
-13,289
-4% -$2.39M
MS icon
23
Morgan Stanley
MS
$319B
$44.8M 1.61%
608,762
-34,760
-5% -$2.85M
ICE icon
24
Intercontinental Exchange
ICE
$87.2B
$44.3M 1.59%
483,460
+6,479
+1% +$693K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$42.7M 1.54%
240,747
-12,887
-5% -$2.3M
1
2 3

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VT
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Lazard Frères Gestion's Q2 2022 Portfolio in Review

As of Q2 2022, Lazard Frères Gestion held 73 positions worth $2.78B, down 16% from $3.32B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lazard Frères Gestion withdrew a net $139M in Q2 2022, closing 8 positions and reducing 35 holdings. Its most notable exit was CVS Health, an estimated $26.4M 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 Financials.

Against the trend, Lazard Frères Gestion opened a new position in Embecta worth $1.13M.

  • Lazard Frères Gestion's largest Q2 2022 buy was Embecta: 44,415 shares worth $1.13M.
  • Lazard Frères Gestion added most to Nike in Q2 2022, an estimated $8.92M increase.
  • Lazard Frères Gestion's biggest Q2 2022 reduction was Home Depot, cutting an estimated $34.6M.
  • Lazard Frères Gestion fully exited CVS Health in Q2 2022, selling an estimated $26.4M.
  • Lazard Frères Gestion's ten largest holdings make up 51% of its $2.78B portfolio in Q2 2022.
  • Lazard Frères Gestion opened 3 new positions and closed 8 in Q2 2022.
  • Lazard Frères Gestion's portfolio value fell 16% quarter-over-quarter to $2.78B.

Based on Lazard Frères Gestion's 13F filing for Q2 2022, filed 28 Jul 2022.