We are live on ! Find out more
LFG

Lazard Frères Gestion Portfolio holdings

AUM $5.07B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+20.66%
3 Year Est. Return
+67.07%
5 Year Est. Return
+91.26%
10 Year Est. Return
–
AUM
$4.72B
AUM Growth
+$383M
Cap. Flow
-$36.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
49.9%
Holding
98
New
5
Increased
35
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.3M
2
ZTS icon
Zoetis
ZTS
+$36.4M
3
EL icon
Estee Lauder
EL
+$30.9M
4
NVDA icon
NVIDIA
NVDA
+$19.6M
5
MDT icon
Medtronic
MDT
+$18.6M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$44.1M
2
TTEK icon
Tetra Tech
TTEK
+$40.6M
3
WMS icon
Advanced Drainage Systems
WMS
+$27.7M
4
FLNC icon
Fluence Energy
FLNC
+$27.7M
5
NXT icon
Nextpower Inc
NXT
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 31.47%
2 Healthcare 13.53%
3 Consumer Discretionary 11.26%
4 Communication Services 10.97%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$426M 9.03%
989,782
+21,782
+2% +$9.31M
AMZN icon
2
Amazon
AMZN
$2.44T
$334M 7.07%
1,790,180
+88,881
+5% +$16.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$240M 5.08%
1,446,302
+49,358
+4% +$8.28M
AAPL icon
4
Apple
AAPL
$4.97T
$237M 5.02%
1,016,234
+171,309
+20% +$38.3M
V icon
5
Visa
V
$677B
$227M 4.82%
827,200
-10,149
-1% -$2.74M
ACN icon
6
Accenture
ACN
$106B
$222M 4.7%
627,419
+6,980
+1% +$2.3M
ZTS icon
7
Zoetis
ZTS
$32.7B
$174M 3.69%
890,953
+197,337
+28% +$36.4M
NVDA icon
8
NVIDIA
NVDA
$4.6T
$169M 3.59%
1,393,776
+165,937
+14% +$19.6M
MRK icon
9
Merck
MRK
$322B
$167M 3.54%
1,469,474
-134,690
-8% -$16M
RTX icon
10
RTX Corp
RTX
$290B
$159M 3.37%
1,314,406
-114,532
-8% -$13.1M
PH icon
11
Parker-Hannifin
PH
$120B
$159M 3.36%
251,184
-19,394
-7% -$11M
BDX icon
12
Becton Dickinson
BDX
$46.4B
$149M 3.16%
618,162
+27,429
+5% +$6.43M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$130M 2.76%
777,908
-243
-0% -$41.1K
MSI icon
14
Motorola Solutions
MSI
$72.1B
$112M 2.36%
248,089
-6,916
-3% -$2.88M
OTIS icon
15
Otis Worldwide
OTIS
$27.9B
$106M 2.25%
1,020,098
-18,721
-2% -$1.78M
MDT icon
16
Medtronic
MDT
$112B
$104M 2.21%
1,159,191
+220,556
+23% +$18.6M
EL icon
17
Estee Lauder
EL
$30.4B
$99.6M 2.11%
999,517
+325,722
+48% +$30.9M
CVX icon
18
Chevron
CVX
$382B
$97M 2.06%
658,714
-31,937
-5% -$4.75M
ECL icon
19
Ecolab
ECL
$79.8B
$88.3M 1.87%
345,657
-4,973
-1% -$1.22M
AMAT icon
20
Applied Materials
AMAT
$347B
$83.3M 1.76%
412,083
+80,545
+24% +$16.5M
ICE icon
21
Intercontinental Exchange
ICE
$87.2B
$74.2M 1.57%
462,191
-32,403
-7% -$5M
APH icon
22
Amphenol
APH
$185B
$68.4M 1.45%
1,049,804
-87,317
-8% -$5.66M
BALL icon
23
Ball Corp
BALL
$17.5B
$66.2M 1.4%
974,834
-20,893
-2% -$1.33M
NKE icon
24
Nike
NKE
$64.1B
$66.1M 1.4%
747,675
+140,632
+23% +$11M
DIS icon
25
Walt Disney
DIS
$171B
$64.3M 1.36%
668,241
-7,135
-1% -$656K
1
2 3 4

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Lazard Frères Gestion's Q3 2024 Portfolio in Review

As of Q3 2024, Lazard Frères Gestion held 98 positions worth $4.72B, up 8.8% from $4.34B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lazard Frères Gestion's Q3 2024 filing shows 5 new, 35 increased, 38 reduced and 1 closed positions. Its largest new stake was Uber: 54,000 shares worth $4.06M. The largest sale was Clean Harbors, an estimated $44.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lazard Frères Gestion's largest Q3 2024 buy was Uber: 54,000 shares worth $4.06M.
  • Lazard Frères Gestion added most to Apple in Q3 2024, an estimated $38.3M increase.
  • Lazard Frères Gestion's biggest Q3 2024 reduction was Clean Harbors, cutting an estimated $44.1M.
  • Lazard Frères Gestion fully exited 3M in Q3 2024, selling an estimated $744K.
  • Lazard Frères Gestion's ten largest holdings make up 50% of its $4.72B portfolio in Q3 2024.
  • Lazard Frères Gestion opened 5 new positions and closed 1 in Q3 2024.
  • Lazard Frères Gestion's portfolio value rose 8.8% quarter-over-quarter to $4.72B.

Based on Lazard Frères Gestion's 13F filing for Q3 2024, filed 13 Nov 2024.