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LFG

Lazard Frères Gestion Portfolio holdings

AUM $5.77B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
-3.87%
1 Year Est. Return
+23.8%
3 Year Est. Return
+77.58%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
-$110M
Cap. Flow
+$4.67M
Cap. Flow %
0.15%
Top 10 Hldgs %
52.12%
Holding
84
New
5
Increased
41
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$18.1M
2
KLAC icon
KLA
KLAC
+$10.3M
3
RTX icon
RTX Corp
RTX
+$5.51M
4
CVX icon
Chevron
CVX
+$4.44M
5
EL icon
Estee Lauder
EL
+$4.36M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$45.8M
2
ADBE icon
Adobe
ADBE
+$5.17M
3
OTIS icon
Otis Worldwide
OTIS
+$4.8M
4
PH icon
Parker-Hannifin
PH
+$4.41M
5
HON icon
Honeywell
HON
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Healthcare 15.23%
3 Financials 11.96%
4 Communication Services 11.67%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$297M 9.42%
958,516
-236
-0% -$78K
AMZN icon
2
Amazon
AMZN
$2.67T
$209M 6.63%
1,669,748
+15,249
+0.9% +$2.04M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$182M 5.77%
1,427,161
-5,865
-0.4% -$759K
V icon
4
Visa
V
$692B
$180M 5.71%
797,254
-340
-0% -$81.7K
MRK icon
5
Merck
MRK
$356B
$162M 5.15%
1,600,647
+10,032
+0.6% +$1.08M
ACN icon
6
Accenture
ACN
$117B
$148M 4.71%
492,183
+2,168
+0.4% +$683K
BDX icon
7
Becton Dickinson
BDX
$50.2B
$137M 4.36%
538,398
-1,250
-0.2% -$338K
CVX icon
8
Chevron
CVX
$418B
$117M 3.71%
704,525
+27,518
+4% +$4.44M
PH icon
9
Parker-Hannifin
PH
$118B
$107M 3.39%
279,198
-10,960
-4% -$4.41M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$103M 3.28%
783,211
+7,800
+1% +$1.01M
RTX icon
11
RTX Corp
RTX
$266B
$88.1M 2.8%
1,246,420
+64,388
+5% +$5.51M
ZTS icon
12
Zoetis
ZTS
$30.5B
$83.5M 2.65%
489,042
+7,480
+2% +$1.36M
OTIS icon
13
Otis Worldwide
OTIS
$26.2B
$83.1M 2.64%
1,051,789
-56,098
-5% -$4.8M
EL icon
14
Estee Lauder
EL
$34.9B
$68.6M 2.18%
482,135
+26,153
+6% +$4.36M
MSI icon
15
Motorola Solutions
MSI
$77.1B
$67.5M 2.14%
257,102
+11,658
+5% +$3.32M
COST icon
16
Costco
COST
$400B
$57.5M 1.83%
105,148
+5
+0% +$2.76K
ADBE icon
17
Adobe
ADBE
$99.8B
$57M 1.81%
116,878
-9,863
-8% -$5.17M
ECL icon
18
Ecolab
ECL
$77.6B
$56.1M 1.78%
340,365
+4,644
+1% +$845K
ROST icon
19
Ross Stores
ROST
$72.2B
$55.5M 1.76%
509,202
+3,349
+0.7% +$384K
ICE icon
20
Intercontinental Exchange
ICE
$86.7B
$55M 1.75%
515,527
-3,596
-0.7% -$412K
MDT icon
21
Medtronic
MDT
$121B
$53.6M 1.7%
706,463
+5,974
+0.9% +$500K
BALL icon
22
Ball Corp
BALL
$16.3B
$50.8M 1.61%
1,049,826
+44,325
+4% +$2.42M
APH icon
23
Amphenol
APH
$193B
$50.3M 1.6%
2,466,600
+456
+0% +$9.81K
DIS icon
24
Walt Disney
DIS
$186B
$46.8M 1.48%
592,585
+25,638
+5% +$2.19M
HON icon
25
Honeywell
HON
$66.1B
$45.8M 1.45%
271,407
-19,414
-7% -$3.55M
1
2 3 4

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DWA
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SAG
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Lazard Frères Gestion's Q3 2023 Portfolio in Review

As of Q3 2023, Lazard Frères Gestion held 84 positions worth $3.15B, down 3.4% from $3.26B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lazard Frères Gestion's Q3 2023 filing shows 5 new, 41 increased, 18 reduced and 5 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 40,000 shares worth $1.92M. The largest sale was Texas Instruments, an estimated $45.8M.

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

  • Lazard Frères Gestion's largest Q3 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 40,000 shares worth $1.92M.
  • Lazard Frères Gestion added most to Applied Materials in Q3 2023, an estimated $18.1M increase.
  • Lazard Frères Gestion's biggest Q3 2023 reduction was Texas Instruments, cutting an estimated $45.8M.
  • Lazard Frères Gestion fully exited Newmont in Q3 2023, selling an estimated $595K.
  • Lazard Frères Gestion's ten largest holdings make up 52% of its $3.15B portfolio in Q3 2023.
  • Lazard Frères Gestion opened 5 new positions and closed 5 in Q3 2023.
  • Lazard Frères Gestion's portfolio value fell 3.4% quarter-over-quarter to $3.15B.

Based on Lazard Frères Gestion's 13F filing for Q3 2023, filed 9 Nov 2023.