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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
+12.04%
1 Year Est. Return
+20.66%
3 Year Est. Return
+67.07%
5 Year Est. Return
+91.26%
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$324M
Cap. Flow
+$15.1M
Cap. Flow %
0.43%
Top 10 Hldgs %
51.37%
Holding
83
New
4
Increased
26
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.7M
2
EL icon
Estee Lauder
EL
+$12.2M
3
NKE icon
Nike
NKE
+$9.34M
4
BDX icon
Becton Dickinson
BDX
+$5.39M
5
MDT icon
Medtronic
MDT
+$4.52M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.41M
2
ROST icon
Ross Stores
ROST
+$6.58M
3
AAPL icon
Apple
AAPL
+$6.51M
4
BAC icon
Bank of America
BAC
+$6.48M
5
COST icon
Costco
COST
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 14.31%
3 Consumer Discretionary 12.16%
4 Financials 11.8%
5 Communication Services 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$343M 9.87%
943,065
-15,451
-2% -$5.5M
AMZN icon
2
Amazon
AMZN
$2.44T
$247M 7.11%
1,669,106
-642
-0% -$90K
V icon
3
Visa
V
$677B
$199M 5.73%
790,648
-6,606
-0.8% -$1.63M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$191M 5.49%
1,431,757
+4,596
+0.3% +$617K
MRK icon
5
Merck
MRK
$322B
$168M 4.84%
1,584,394
-16,253
-1% -$1.69M
ACN icon
6
Accenture
ACN
$106B
$166M 4.79%
488,135
-4,048
-0.8% -$1.31M
BDX icon
7
Becton Dickinson
BDX
$46.4B
$133M 3.83%
560,274
+21,876
+4% +$5.39M
PH icon
8
Parker-Hannifin
PH
$120B
$125M 3.59%
279,253
+55
+0% +$22.9K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$110M 3.17%
780,847
-2,364
-0.3% -$321K
RTX icon
10
RTX Corp
RTX
$290B
$103M 2.96%
1,257,006
+10,586
+0.8% +$838K
CVX icon
11
Chevron
CVX
$382B
$99.8M 2.87%
688,988
-15,537
-2% -$2.35M
ZTS icon
12
Zoetis
ZTS
$32.7B
$92.6M 2.67%
484,244
-4,798
-1% -$849K
OTIS icon
13
Otis Worldwide
OTIS
$27.9B
$91.7M 2.64%
1,054,039
+2,250
+0.2% +$187K
EL icon
14
Estee Lauder
EL
$30.4B
$81.4M 2.34%
573,871
+91,736
+19% +$12.2M
MSI icon
15
Motorola Solutions
MSI
$72.1B
$75.7M 2.18%
257,130
+28
+0% +$8.47K
ECL icon
16
Ecolab
ECL
$79.8B
$66M 1.9%
348,788
+8,423
+2% +$1.51M
ICE icon
17
Intercontinental Exchange
ICE
$87.2B
$62.7M 1.81%
514,364
-1,163
-0.2% -$132K
BALL icon
18
Ball Corp
BALL
$17.5B
$62.4M 1.8%
1,128,228
+78,402
+7% +$4.04M
MDT icon
19
Medtronic
MDT
$112B
$60.1M 1.73%
765,729
+59,266
+8% +$4.52M
COST icon
20
Costco
COST
$432B
$59.4M 1.71%
95,057
-10,091
-10% -$5.98M
ROST icon
21
Ross Stores
ROST
$80.8B
$59.2M 1.7%
456,330
-52,872
-10% -$6.58M
APH icon
22
Amphenol
APH
$185B
$59.1M 1.7%
1,253,300
+20,000
+2% +$884K
ADBE icon
23
Adobe
ADBE
$105B
$56.5M 1.63%
102,289
-14,589
-12% -$8.41M
DIS icon
24
Walt Disney
DIS
$171B
$53.1M 1.53%
614,633
+22,048
+4% +$1.94M
HON icon
25
Honeywell
HON
$76.4B
$50.8M 1.46%
271,509
+102
+0% +$18.4K
1
2 3 4

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VT
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Lazard Frères Gestion's Q4 2023 Portfolio in Review

As of Q4 2023, Lazard Frères Gestion held 83 positions worth $3.47B, up 10% from $3.15B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lazard Frères Gestion's Q4 2023 filing shows 4 new, 26 increased, 25 reduced and 5 closed positions. Its largest new stake was On Holding: 13,600 shares worth $366K. The largest sale was Adobe, an estimated $8.41M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lazard Frères Gestion's largest Q4 2023 buy was On Holding: 13,600 shares worth $366K.
  • Lazard Frères Gestion added most to NVIDIA in Q4 2023, an estimated $22.7M increase.
  • Lazard Frères Gestion's biggest Q4 2023 reduction was Adobe, cutting an estimated $8.41M.
  • Lazard Frères Gestion fully exited IPG Photonics in Q4 2023, selling an estimated $2.31M.
  • Lazard Frères Gestion's ten largest holdings make up 51% of its $3.47B portfolio in Q4 2023.
  • Lazard Frères Gestion opened 4 new positions and closed 5 in Q4 2023.
  • Lazard Frères Gestion's portfolio value rose 10% quarter-over-quarter to $3.47B.

Based on Lazard Frères Gestion's 13F filing for Q4 2023, filed 8 Feb 2024.