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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
+11.09%
1 Year Est. Return
+20.66%
3 Year Est. Return
+67.07%
5 Year Est. Return
+91.26%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$119M
Cap. Flow
-$25.7M
Cap. Flow %
-0.93%
Top 10 Hldgs %
50.47%
Holding
76
New
2
Increased
25
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$15.3M
2
KLAC icon
KLA
KLAC
+$14.4M
3
ZTS icon
Zoetis
ZTS
+$9.5M
4
MSFT icon
Microsoft
MSFT
+$8.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.17M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$36.8M
2
CSCO icon
Cisco
CSCO
+$18.7M
3
CVX icon
Chevron
CVX
+$14.3M
4
EOG icon
EOG Resources
EOG
+$11.4M
5
MSI icon
Motorola Solutions
MSI
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 17.09%
3 Financials 13.36%
4 Industrials 12.91%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$221M 8.01%
942,989
+35,820
+4% +$8.6M
MRK icon
2
Merck
MRK
$322B
$181M 6.54%
1,656,687
-36,357
-2% -$3.72M
V icon
3
Visa
V
$677B
$159M 5.75%
783,114
-9,482
-1% -$1.91M
BDX icon
4
Becton Dickinson
BDX
$46.4B
$132M 4.78%
527,166
+1,063
+0.2% +$251K
AMZN icon
5
Amazon
AMZN
$2.44T
$129M 4.69%
1,567,941
+53,333
+4% +$5.27M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$126M 4.57%
1,476,778
+85,963
+6% +$8.17M
CVX icon
7
Chevron
CVX
$382B
$119M 4.31%
675,682
-81,784
-11% -$14.3M
ACN icon
8
Accenture
ACN
$106B
$119M 4.31%
455,543
+9,388
+2% +$2.6M
RTX icon
9
RTX Corp
RTX
$290B
$115M 4.17%
1,166,396
-22,617
-2% -$2.13M
PH icon
10
Parker-Hannifin
PH
$120B
$92.6M 3.35%
326,032
-4,192
-1% -$1.2M
EL icon
11
Estee Lauder
EL
$30.4B
$91.5M 3.31%
375,149
+7,096
+2% +$1.58M
OTIS icon
12
Otis Worldwide
OTIS
$27.9B
$90.8M 3.29%
1,181,294
-50,380
-4% -$3.72M
ZTS icon
13
Zoetis
ZTS
$32.7B
$67.5M 2.44%
473,955
+64,204
+16% +$9.5M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$67.3M 2.44%
758,920
-440
-0.1% -$42K
MSI icon
15
Motorola Solutions
MSI
$72.1B
$66.6M 2.41%
271,210
-25,913
-9% -$6.48M
ROST icon
16
Ross Stores
ROST
$80.8B
$56.6M 2.05%
506,653
+3,541
+0.7% +$361K
HON icon
17
Honeywell
HON
$76.4B
$53.7M 1.94%
276,139
-8,554
-3% -$1.63M
TXN icon
18
Texas Instruments
TXN
$248B
$49.5M 1.79%
316,317
-1,800
-0.6% -$300K
ICE icon
19
Intercontinental Exchange
ICE
$87.2B
$49.3M 1.79%
497,810
-6,243
-1% -$622K
BAC icon
20
Bank of America
BAC
$429B
$49.2M 1.78%
1,551,996
-17,720
-1% -$610K
MDT icon
21
Medtronic
MDT
$112B
$46.5M 1.68%
620,367
+40,330
+7% +$3.27M
ECL icon
22
Ecolab
ECL
$79.8B
$45.1M 1.64%
319,456
+30,917
+11% +$4.54M
MS icon
23
Morgan Stanley
MS
$319B
$45.1M 1.63%
554,144
-17,780
-3% -$1.52M
APH icon
24
Amphenol
APH
$185B
$44.6M 1.61%
1,212,602
+38,046
+3% +$1.44M
BALL icon
25
Ball Corp
BALL
$17.5B
$44.4M 1.61%
890,975
+31,852
+4% +$1.65M
1
2 3 4

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Lazard Frères Gestion's Q4 2022 Portfolio in Review

As of Q4 2022, Lazard Frères Gestion held 76 positions worth $2.76B, up 4.5% from $2.64B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lazard Frères Gestion's Q4 2022 filing shows 2 new, 25 increased, 36 reduced and 2 closed positions. Its largest new stake was KLA: 414,370 shares worth $15.1M. The largest sale was Walt Disney, an estimated $36.8M.

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 Q4 2022 buy was KLA: 414,370 shares worth $15.1M.
  • Lazard Frères Gestion added most to Adobe in Q4 2022, an estimated $15.3M increase.
  • Lazard Frères Gestion's biggest Q4 2022 reduction was Cisco, cutting an estimated $18.7M.
  • Lazard Frères Gestion fully exited Walt Disney in Q4 2022, selling an estimated $36.8M.
  • Lazard Frères Gestion's ten largest holdings make up 50% of its $2.76B portfolio in Q4 2022.
  • Lazard Frères Gestion opened 2 new positions and closed 2 in Q4 2022.
  • Lazard Frères Gestion's portfolio value rose 4.5% quarter-over-quarter to $2.76B.

Based on Lazard Frères Gestion's 13F filing for Q4 2022, filed 8 Feb 2023.