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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
-5.8%
1 Year Est. Return
+20.66%
3 Year Est. Return
+67.07%
5 Year Est. Return
+91.26%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$138M
Cap. Flow
-$34.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
50.39%
Holding
75
New
10
Increased
14
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.74M
2
ECL icon
Ecolab
ECL
+$6.55M
3
DIS icon
Walt Disney
DIS
+$2.96M
4
TMUS icon
T-Mobile US
TMUS
+$2.11M
5
ICE icon
Intercontinental Exchange
ICE
+$2.06M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$17.8M
2
EOG icon
EOG Resources
EOG
+$6.2M
3
CSCO icon
Cisco
CSCO
+$5.18M
4
APH icon
Amphenol
APH
+$4.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Healthcare 15.75%
3 Financials 13.13%
4 Industrials 11.63%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$213M 8.07%
907,169
-4,531
-0.5% -$1.2M
AMZN icon
2
Amazon
AMZN
$2.44T
$172M 6.52%
1,514,608
-13,059
-0.9% -$1.65M
MRK icon
3
Merck
MRK
$322B
$147M 5.55%
1,693,044
+548
+0% +$48.9K
V icon
4
Visa
V
$677B
$142M 5.38%
792,596
+7,187
+0.9% +$1.46M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$135M 5.1%
1,390,815
-35,085
-2% -$3.89M
BDX icon
6
Becton Dickinson
BDX
$46.4B
$118M 4.47%
526,103
-13,672
-3% -$3.4M
ACN icon
7
Accenture
ACN
$106B
$116M 4.38%
446,155
+2,299
+0.5% +$664K
CVX icon
8
Chevron
CVX
$382B
$110M 4.14%
757,466
-116,520
-13% -$17.8M
RTX icon
9
RTX Corp
RTX
$290B
$98.1M 3.71%
1,189,013
-19,961
-2% -$1.81M
PH icon
10
Parker-Hannifin
PH
$120B
$80.7M 3.05%
330,224
-3,974
-1% -$1.08M
EL icon
11
Estee Lauder
EL
$30.4B
$79.9M 3.03%
368,053
+2,937
+0.8% +$750K
OTIS icon
12
Otis Worldwide
OTIS
$27.9B
$79.1M 2.99%
1,231,674
-14,583
-1% -$1.07M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$73M 2.76%
759,360
+60
+0% +$6.7K
MSI icon
14
Motorola Solutions
MSI
$72.1B
$67.7M 2.56%
297,123
-7,755
-3% -$1.83M
ZTS icon
15
Zoetis
ZTS
$32.7B
$61.4M 2.32%
409,751
-4,709
-1% -$787K
TXN icon
16
Texas Instruments
TXN
$248B
$50.2M 1.9%
318,117
-12,879
-4% -$2.16M
BAC icon
17
Bank of America
BAC
$429B
$48.2M 1.82%
1,569,716
-88,686
-5% -$2.96M
MDT icon
18
Medtronic
MDT
$112B
$47.5M 1.8%
580,037
+7,066
+1% +$635K
COST icon
19
Costco
COST
$432B
$47.1M 1.78%
98,374
-1,195
-1% -$622K
ICE icon
20
Intercontinental Exchange
ICE
$87.2B
$46.1M 1.74%
504,053
+20,593
+4% +$2.06M
MS icon
21
Morgan Stanley
MS
$319B
$45.9M 1.74%
571,924
-36,838
-6% -$3.1M
HON icon
22
Honeywell
HON
$76.4B
$45.4M 1.72%
284,693
-4,589
-2% -$799K
ROST icon
23
Ross Stores
ROST
$80.8B
$43M 1.63%
503,112
-12,092
-2% -$1.03M
EOG icon
24
EOG Resources
EOG
$77.7B
$42.8M 1.62%
378,873
-55,263
-13% -$6.2M
ECL icon
25
Ecolab
ECL
$79.8B
$42.2M 1.6%
288,539
+40,369
+16% +$6.55M
1
2 3

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VT
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HSA
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Lazard Frères Gestion's Q3 2022 Portfolio in Review

As of Q3 2022, Lazard Frères Gestion held 75 positions worth $2.64B, down 5% from $2.78B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lazard Frères Gestion's Q3 2022 filing shows 10 new, 14 increased, 34 reduced and 1 closed positions. Its largest new stake was Hilton Worldwide: 4,235 shares worth $532K. The largest sale was Chevron, an estimated $17.8M.

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

  • Lazard Frères Gestion's largest Q3 2022 buy was Hilton Worldwide: 4,235 shares worth $532K.
  • Lazard Frères Gestion added most to Nike in Q3 2022, an estimated $6.74M increase.
  • Lazard Frères Gestion's biggest Q3 2022 reduction was Chevron, cutting an estimated $17.8M.
  • Lazard Frères Gestion fully exited NVIDIA in Q3 2022, selling an estimated $259K.
  • Lazard Frères Gestion's ten largest holdings make up 50% of its $2.64B portfolio in Q3 2022.
  • Lazard Frères Gestion opened 10 new positions and closed 1 in Q3 2022.
  • Lazard Frères Gestion's portfolio value fell 5% quarter-over-quarter to $2.64B.

Based on Lazard Frères Gestion's 13F filing for Q3 2022, filed 10 Nov 2022.