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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
+1.5%
1 Year Est. Return
+20.66%
3 Year Est. Return
+67.07%
5 Year Est. Return
+91.26%
10 Year Est. Return
–
AUM
$4.99B
AUM Growth
+$273M
Cap. Flow
+$260M
Cap. Flow %
5.2%
Top 10 Hldgs %
51.99%
Holding
103
New
6
Increased
35
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.8M
2
META icon
Meta Platforms (Facebook)
META
+$45.3M
3
ZTS icon
Zoetis
ZTS
+$32.9M
4
MDT icon
Medtronic
MDT
+$32.2M
5
BDX icon
Becton Dickinson
BDX
+$22M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$30.6M
2
NVDA icon
NVIDIA
NVDA
+$29.1M
3
MSI icon
Motorola Solutions
MSI
+$17.8M
4
PH icon
Parker-Hannifin
PH
+$10.7M
5
BALL icon
Ball Corp
BALL
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Healthcare 13.59%
3 Communication Services 12.5%
4 Consumer Discretionary 12.06%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$462M 9.26%
1,097,248
+107,466
+11% +$45.8M
AMZN icon
2
Amazon
AMZN
$2.44T
$415M 8.31%
1,890,205
+100,025
+6% +$20.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$279M 5.6%
1,475,937
+29,635
+2% +$5.19M
V icon
4
Visa
V
$677B
$277M 5.55%
876,972
+49,772
+6% +$15M
AAPL icon
5
Apple
AAPL
$4.97T
$273M 5.47%
1,090,779
+74,545
+7% +$17.6M
ACN icon
6
Accenture
ACN
$106B
$229M 4.59%
650,730
+23,311
+4% +$8.39M
ZTS icon
7
Zoetis
ZTS
$32.7B
$175M 3.51%
1,074,865
+183,912
+21% +$32.9M
RTX icon
8
RTX Corp
RTX
$290B
$164M 3.28%
1,415,590
+101,184
+8% +$12.2M
BDX icon
9
Becton Dickinson
BDX
$46.4B
$162M 3.24%
713,383
+95,221
+15% +$22M
NVDA icon
10
NVIDIA
NVDA
$4.6T
$159M 3.18%
1,182,368
-211,408
-15% -$29.1M
MRK icon
11
Merck
MRK
$322B
$157M 3.15%
1,582,302
+112,828
+8% +$11.6M
PH icon
12
Parker-Hannifin
PH
$120B
$149M 2.99%
234,970
-16,214
-6% -$10.7M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$148M 2.97%
778,678
+770
+0.1% +$136K
MDT icon
14
Medtronic
MDT
$112B
$122M 2.45%
1,530,933
+371,742
+32% +$32.2M
OTIS icon
15
Otis Worldwide
OTIS
$27.9B
$102M 2.05%
1,104,769
+84,671
+8% +$8.49M
MSI icon
16
Motorola Solutions
MSI
$72.1B
$97.3M 1.95%
210,516
-37,573
-15% -$17.8M
CVX icon
17
Chevron
CVX
$382B
$93.2M 1.87%
643,277
-15,437
-2% -$2.36M
EL icon
18
Estee Lauder
EL
$30.4B
$90.4M 1.81%
1,205,989
+206,472
+21% +$16.3M
ECL icon
19
Ecolab
ECL
$79.8B
$80.5M 1.61%
343,691
-1,966
-0.6% -$489K
AMAT icon
20
Applied Materials
AMAT
$347B
$79.1M 1.58%
486,201
+74,118
+18% +$13.4M
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$73.6M 1.48%
125,774
+77,217
+159% +$45.3M
APH icon
22
Amphenol
APH
$185B
$71.7M 1.44%
1,032,376
-17,428
-2% -$1.22M
ICE icon
23
Intercontinental Exchange
ICE
$87.2B
$70.8M 1.42%
475,033
+12,842
+3% +$2.03M
DIS icon
24
Walt Disney
DIS
$171B
$67.1M 1.34%
602,442
-65,799
-10% -$6.91M
MS icon
25
Morgan Stanley
MS
$319B
$59.1M 1.18%
470,028
-53,770
-10% -$6.62M
1
2 3 4 5

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CTC
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VT
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NC
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HSA
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Lazard Frères Gestion's Q4 2024 Portfolio in Review

As of Q4 2024, Lazard Frères Gestion held 103 positions worth $4.99B, up 5.8% from $4.72B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lazard Frères Gestion deployed $260M of net new capital in Q4 2024, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Idexx Laboratories: 49,123 shares worth $20.3M.

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

On the sell side, the largest reduction was PepsiCo, an estimated $30.6M trimmed.

  • Lazard Frères Gestion's largest Q4 2024 buy was Idexx Laboratories: 49,123 shares worth $20.3M.
  • Lazard Frères Gestion added most to Microsoft in Q4 2024, an estimated $45.8M increase.
  • Lazard Frères Gestion's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $30.6M.
  • Lazard Frères Gestion fully exited Caterpillar in Q4 2024, selling an estimated $246K.
  • Lazard Frères Gestion's ten largest holdings make up 52% of its $4.99B portfolio in Q4 2024.
  • Lazard Frères Gestion opened 6 new positions and closed 2 in Q4 2024.
  • Lazard Frères Gestion's portfolio value rose 5.8% quarter-over-quarter to $4.99B.

Based on Lazard Frères Gestion's 13F filing for Q4 2024, filed 10 Feb 2025.