LFRG

Lazard Frères Gestion Portfolio holdings

AUM $4.79B
This Quarter Return
-3.87%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
10 Year Return
AUM
$3.15B
AUM Growth
+$3.15B
Cap. Flow
+$8.46M
Cap. Flow %
0.27%
Top 10 Hldgs %
52.12%
Holding
84
New
5
Increased
41
Reduced
17
Closed
5

Sector Composition

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 Shares
Change %
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$297M 9.42% 958,516 -236 -0% -$73K
AMZN icon
2
Amazon
AMZN
$2.44T
$209M 6.63% 1,669,748 +15,249 +0.9% +$1.91M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$182M 5.77% 1,427,161 -5,865 -0.4% -$747K
V icon
4
Visa
V
$683B
$180M 5.71% 797,254 -340 -0% -$76.7K
MRK icon
5
Merck
MRK
$210B
$162M 5.15% 1,600,647 +10,032 +0.6% +$1.02M
ACN icon
6
Accenture
ACN
$162B
$148M 4.71% 492,183 +2,168 +0.4% +$654K
BDX icon
7
Becton Dickinson
BDX
$55.3B
$137M 4.36% 538,398 -1,250 -0.2% -$319K
CVX icon
8
Chevron
CVX
$324B
$117M 3.71% 704,525 +27,518 +4% +$4.56M
PH icon
9
Parker-Hannifin
PH
$96.2B
$107M 3.39% 279,198 -10,960 -4% -$4.19M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$103M 3.28% 783,211 +7,800 +1% +$1.03M
RTX icon
11
RTX Corp
RTX
$212B
$88.1M 2.8% 1,246,420 +64,388 +5% +$4.55M
ZTS icon
12
Zoetis
ZTS
$69.3B
$83.5M 2.65% 489,042 +7,480 +2% +$1.28M
OTIS icon
13
Otis Worldwide
OTIS
$33.9B
$83.1M 2.64% 1,051,789 -56,098 -5% -$4.43M
EL icon
14
Estee Lauder
EL
$33B
$68.6M 2.18% 482,135 +26,153 +6% +$3.72M
MSI icon
15
Motorola Solutions
MSI
$78.7B
$67.5M 2.14% 257,102 +11,658 +5% +$3.06M
COST icon
16
Costco
COST
$418B
$57.5M 1.83% 105,148 +5 +0% +$2.74K
ADBE icon
17
Adobe
ADBE
$151B
$57M 1.81% 116,878 -9,863 -8% -$4.81M
ECL icon
18
Ecolab
ECL
$78.6B
$56.1M 1.78% 340,365 +4,644 +1% +$765K
ROST icon
19
Ross Stores
ROST
$48.1B
$55.5M 1.76% 509,202 +3,349 +0.7% +$365K
ICE icon
20
Intercontinental Exchange
ICE
$101B
$55M 1.75% 515,527 -3,596 -0.7% -$384K
MDT icon
21
Medtronic
MDT
$119B
$53.6M 1.7% 706,463 +5,974 +0.9% +$454K
BALL icon
22
Ball Corp
BALL
$14.3B
$50.8M 1.61% 1,049,826 +44,325 +4% +$2.14M
APH icon
23
Amphenol
APH
$133B
$50.3M 1.6% 616,650 +114 +0% +$9.29K
DIS icon
24
Walt Disney
DIS
$213B
$46.8M 1.48% 592,585 +25,638 +5% +$2.02M
HON icon
25
Honeywell
HON
$139B
$45.8M 1.45% 255,803 -18,298 -7% -$3.27M