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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
+6.94%
1 Year Est. Return
+20.66%
3 Year Est. Return
+67.07%
5 Year Est. Return
+91.26%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$50.1M
Cap. Flow
+$96.6M
Cap. Flow %
3.56%
Top 10 Hldgs %
49.73%
Holding
80
New
6
Increased
39
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$51.3M
2
KLAC icon
KLA
KLAC
+$10.3M
3
ACN icon
Accenture
ACN
+$9.25M
4
AMAT icon
Applied Materials
AMAT
+$8.14M
5
MSFT icon
Microsoft
MSFT
+$5.83M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.76M
2
MSI icon
Motorola Solutions
MSI
+$8.71M
3
OTIS icon
Otis Worldwide
OTIS
+$5.02M
4
PH icon
Parker-Hannifin
PH
+$4.93M
5
TXN icon
Texas Instruments
TXN
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Healthcare 15.16%
3 Financials 12.7%
4 Industrials 11.87%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$243M 8.97%
965,834
+22,845
+2% +$5.83M
V icon
2
Visa
V
$677B
$157M 5.8%
797,264
+14,150
+2% +$3.15M
MRK icon
3
Merck
MRK
$322B
$145M 5.34%
1,566,296
-90,391
-5% -$9.76M
AMZN icon
4
Amazon
AMZN
$2.44T
$144M 5.31%
1,608,183
+40,242
+3% +$3.89M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$136M 5.02%
1,481,419
+4,641
+0.3% +$445K
ACN icon
6
Accenture
ACN
$106B
$122M 4.5%
489,479
+33,936
+7% +$9.25M
BDX icon
7
Becton Dickinson
BDX
$46.4B
$115M 4.23%
534,381
+7,215
+1% +$1.77M
RTX icon
8
RTX Corp
RTX
$290B
$99.7M 3.68%
1,166,294
-102
-0% -$10K
CVX icon
9
Chevron
CVX
$382B
$95.2M 3.51%
671,136
-4,546
-0.7% -$762K
PH icon
10
Parker-Hannifin
PH
$120B
$91.5M 3.37%
311,142
-14,890
-5% -$4.93M
OTIS icon
11
Otis Worldwide
OTIS
$27.9B
$82.3M 3.03%
1,120,642
-60,652
-5% -$5.02M
EL icon
12
Estee Lauder
EL
$30.4B
$81.9M 3.02%
382,723
+7,574
+2% +$1.92M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$70.9M 2.62%
805,454
+46,534
+6% +$4.49M
ZTS icon
14
Zoetis
ZTS
$32.7B
$68.5M 2.53%
472,610
-1,345
-0.3% -$220K
MSI icon
15
Motorola Solutions
MSI
$72.1B
$61.5M 2.27%
238,195
-33,015
-12% -$8.71M
TXN icon
16
Texas Instruments
TXN
$248B
$51.6M 1.9%
304,373
-11,944
-4% -$2.1M
ECL icon
17
Ecolab
ECL
$79.8B
$48.7M 1.8%
333,486
+14,030
+4% +$2.19M
MDT icon
18
Medtronic
MDT
$112B
$48.7M 1.8%
678,302
+57,935
+9% +$4.72M
ICE icon
19
Intercontinental Exchange
ICE
$87.2B
$48.4M 1.78%
521,833
+24,023
+5% +$2.5M
ROST icon
20
Ross Stores
ROST
$80.8B
$47.8M 1.76%
503,375
-3,278
-0.6% -$368K
COST icon
21
Costco
COST
$432B
$46.6M 1.72%
105,177
+10,428
+11% +$5.11M
BALL icon
22
Ball Corp
BALL
$17.5B
$46.3M 1.71%
953,392
+62,417
+7% +$3.47M
DIS icon
23
Walt Disney
DIS
$171B
$45.1M 1.66%
+508,788
New +$51.3M
HON icon
24
Honeywell
HON
$76.4B
$45.1M 1.66%
280,124
+3,985
+1% +$749K
ADBE icon
25
Adobe
ADBE
$105B
$44.7M 1.65%
127,763
+4,116
+3% +$1.46M
1
2 3 4

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Lazard Frères Gestion's Q1 2023 Portfolio in Review

As of Q1 2023, Lazard Frères Gestion held 80 positions worth $2.71B, down 1.8% from $2.76B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lazard Frères Gestion deployed $96.6M of net new capital in Q1 2023, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Walt Disney: 508,788 shares worth $45.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Merck, an estimated $9.76M trimmed.

  • Lazard Frères Gestion's largest Q1 2023 buy was Walt Disney: 508,788 shares worth $45.1M.
  • Lazard Frères Gestion added most to KLA in Q1 2023, an estimated $10.3M increase.
  • Lazard Frères Gestion's biggest Q1 2023 reduction was Merck, cutting an estimated $9.76M.
  • Lazard Frères Gestion fully exited Mettler-Toledo International in Q1 2023, selling an estimated $513K.
  • Lazard Frères Gestion's ten largest holdings make up 50% of its $2.71B portfolio in Q1 2023.
  • Lazard Frères Gestion opened 6 new positions and closed 2 in Q1 2023.
  • Lazard Frères Gestion's portfolio value fell 1.8% quarter-over-quarter to $2.71B.

Based on Lazard Frères Gestion's 13F filing for Q1 2023, filed 9 May 2023.