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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
+8.53%
1 Year Est. Return
+20.66%
3 Year Est. Return
+67.07%
5 Year Est. Return
+91.26%
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$548M
Cap. Flow
+$39.3M
Cap. Flow %
1.21%
Top 10 Hldgs %
51.16%
Holding
82
New
4
Increased
30
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$15.5M
2
AMAT icon
Applied Materials
AMAT
+$15.1M
3
DIS icon
Walt Disney
DIS
+$5.51M
4
AMZN icon
Amazon
AMZN
+$5.29M
5
CL icon
Colgate-Palmolive
CL
+$3.73M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$7.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.57M
3
WFC icon
Wells Fargo
WFC
+$5.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.48M
5
MS icon
Morgan Stanley
MS
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Healthcare 15.43%
3 Financials 11.81%
4 Industrials 11.53%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$317M 9.72%
958,752
-7,082
-0.7% -$2.22M
AMZN icon
2
Amazon
AMZN
$2.44T
$211M 6.46%
1,654,499
+46,316
+3% +$5.29M
V icon
3
Visa
V
$677B
$184M 5.64%
797,594
+330
+0% +$75.5K
MRK icon
4
Merck
MRK
$322B
$179M 5.5%
1,590,615
+24,319
+2% +$2.76M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$164M 5.04%
1,433,026
-48,393
-3% -$5.57M
ACN icon
6
Accenture
ACN
$106B
$147M 4.52%
490,015
+536
+0.1% +$156K
BDX icon
7
Becton Dickinson
BDX
$46.4B
$139M 4.27%
539,648
+5,267
+1% +$1.34M
RTX icon
8
RTX Corp
RTX
$290B
$113M 3.46%
1,182,032
+15,738
+1% +$1.54M
PH icon
9
Parker-Hannifin
PH
$120B
$110M 3.37%
290,158
-20,984
-7% -$7.1M
CVX icon
10
Chevron
CVX
$382B
$104M 3.19%
677,007
+5,871
+0.9% +$941K
OTIS icon
11
Otis Worldwide
OTIS
$27.9B
$96.1M 2.95%
1,107,887
-12,755
-1% -$1.07M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$93.8M 2.88%
775,411
-30,043
-4% -$3.48M
EL icon
13
Estee Lauder
EL
$30.4B
$87.3M 2.68%
455,982
+73,259
+19% +$15.5M
ZTS icon
14
Zoetis
ZTS
$32.7B
$80.7M 2.47%
481,562
+8,952
+2% +$1.55M
MSI icon
15
Motorola Solutions
MSI
$72.1B
$68M 2.08%
245,444
+7,249
+3% +$2.08M
ECL icon
16
Ecolab
ECL
$79.8B
$60.2M 1.85%
335,721
+2,235
+0.7% +$385K
MDT icon
17
Medtronic
MDT
$112B
$58.8M 1.8%
700,489
+22,187
+3% +$1.91M
ADBE icon
18
Adobe
ADBE
$105B
$58.1M 1.78%
126,741
-1,022
-0.8% -$412K
BALL icon
19
Ball Corp
BALL
$17.5B
$56.4M 1.73%
1,005,501
+52,109
+5% +$2.83M
ICE icon
20
Intercontinental Exchange
ICE
$87.2B
$56.1M 1.72%
519,123
-2,710
-0.5% -$293K
HON icon
21
Honeywell
HON
$76.4B
$54.1M 1.66%
290,821
+10,697
+4% +$1.99M
COST icon
22
Costco
COST
$432B
$54M 1.66%
105,143
-34
-0% -$17.2K
ROST icon
23
Ross Stores
ROST
$80.8B
$53.8M 1.65%
505,853
+2,478
+0.5% +$261K
TXN icon
24
Texas Instruments
TXN
$248B
$51M 1.56%
303,369
-1,004
-0.3% -$173K
APH icon
25
Amphenol
APH
$185B
$50.1M 1.54%
1,233,072
+29,292
+2% +$1.14M
1
2 3 4

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VT
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NC
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HSA
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EIC
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Lazard Frères Gestion's Q2 2023 Portfolio in Review

As of Q2 2023, Lazard Frères Gestion held 82 positions worth $3.26B, up 20% from $2.71B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lazard Frères Gestion's Q2 2023 filing shows 4 new, 30 increased, 31 reduced and 3 closed positions. Its largest new stake was Oracle: 2,400 shares worth $282K. The largest sale was Parker-Hannifin, an estimated $7.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Lazard Frères Gestion's largest Q2 2023 buy was Oracle: 2,400 shares worth $282K.
  • Lazard Frères Gestion added most to Estee Lauder in Q2 2023, an estimated $15.5M increase.
  • Lazard Frères Gestion's biggest Q2 2023 reduction was Parker-Hannifin, cutting an estimated $7.1M.
  • Lazard Frères Gestion fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $1.08M.
  • Lazard Frères Gestion's ten largest holdings make up 51% of its $3.26B portfolio in Q2 2023.
  • Lazard Frères Gestion opened 4 new positions and closed 3 in Q2 2023.
  • Lazard Frères Gestion's portfolio value rose 20% quarter-over-quarter to $3.26B.

Based on Lazard Frères Gestion's 13F filing for Q2 2023, filed 10 Aug 2023.