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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
-3.44%
1 Year Est. Return
+20.66%
3 Year Est. Return
+67.07%
5 Year Est. Return
+91.26%
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
-$879M
Cap. Flow
-$677M
Cap. Flow %
-16.46%
Top 10 Hldgs %
49.93%
Holding
106
New
5
Increased
51
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$45.9M
2
LLY icon
Eli Lilly
LLY
+$26.5M
3
MAR icon
Marriott International
MAR
+$20.2M
4
MCO icon
Moody's
MCO
+$18.9M
5
NVDA icon
NVIDIA
NVDA
+$18.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$126M
2
AMZN icon
Amazon
AMZN
+$116M
3
PH icon
Parker-Hannifin
PH
+$88.8M
4
V icon
Visa
V
+$76.4M
5
MRK icon
Merck
MRK
+$61.5M

Sector Composition

Rank Sector Weight
1 Technology 31.87%
2 Healthcare 13.98%
3 Financials 12.76%
4 Communication Services 11.28%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$362M 8.8%
964,011
-133,237
-12% -$54.3M
AMZN icon
2
Amazon
AMZN
$2.53T
$258M 6.26%
1,354,121
-536,084
-28% -$116M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$233M 5.67%
1,507,964
+32,027
+2% +$5.81M
AAPL icon
4
Apple
AAPL
$4.9T
$231M 5.61%
1,038,966
-51,813
-5% -$12M
V icon
5
Visa
V
$673B
$228M 5.55%
651,238
-225,734
-26% -$76.4M
ACN icon
6
Accenture
ACN
$99.9B
$170M 4.12%
543,531
-107,199
-16% -$37.9M
ZTS icon
7
Zoetis
ZTS
$31.9B
$158M 3.85%
962,494
-112,371
-10% -$18.7M
NVDA icon
8
NVIDIA
NVDA
$4.72T
$144M 3.5%
1,328,782
+146,414
+12% +$18.6M
BDX icon
9
Becton Dickinson
BDX
$45.6B
$141M 3.43%
615,564
-97,819
-14% -$22.7M
RTX icon
10
RTX Corp
RTX
$289B
$129M 3.13%
972,457
-443,133
-31% -$56.2M
MDT icon
11
Medtronic
MDT
$110B
$124M 3.02%
1,381,130
-149,803
-10% -$13.4M
MSI icon
12
Motorola Solutions
MSI
$71.5B
$100M 2.44%
229,425
+18,909
+9% +$8.44M
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$87.5M 2.13%
151,895
+26,121
+21% +$16.9M
CVX icon
14
Chevron
CVX
$383B
$84M 2.04%
502,411
-140,866
-22% -$22.1M
MRK icon
15
Merck
MRK
$321B
$82.9M 2.02%
923,260
-659,042
-42% -$61.5M
OTIS icon
16
Otis Worldwide
OTIS
$27.3B
$80.5M 1.96%
780,280
-324,489
-29% -$31.7M
ECL icon
17
Ecolab
ECL
$78.6B
$79.4M 1.93%
313,315
-30,376
-9% -$7.66M
ICE icon
18
Intercontinental Exchange
ICE
$88.4B
$71.5M 1.74%
414,740
-60,293
-13% -$9.88M
AMAT icon
19
Applied Materials
AMAT
$398B
$71.5M 1.74%
492,574
+6,373
+1% +$1.07M
EL icon
20
Estee Lauder
EL
$30.7B
$70.8M 1.72%
1,072,736
-133,253
-11% -$9.64M
APH icon
21
Amphenol
APH
$197B
$64.7M 1.57%
986,446
-45,930
-4% -$3.13M
PH icon
22
Parker-Hannifin
PH
$121B
$60.3M 1.47%
99,133
-135,837
-58% -$88.8M
DIS icon
23
Walt Disney
DIS
$167B
$58.4M 1.42%
592,185
-10,257
-2% -$1.1M
HON icon
24
Honeywell
HON
$76.7B
$52.6M 1.28%
263,608
+10,307
+4% +$2.09M
KLAC icon
25
KLA
KLAC
$236B
$51M 1.24%
750,180
+10,390
+1% +$748K
1
2 3 4 5

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VT
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NC
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HSA
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CS
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EIC
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Lazard Frères Gestion's Q1 2025 Portfolio in Review

As of Q1 2025, Lazard Frères Gestion held 106 positions worth $4.11B, down 18% from $4.99B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lazard Frères Gestion withdrew a net $677M in Q1 2025, closing 3 positions and reducing 33 holdings. Its most notable exit was Automatic Data Processing, an estimated $681K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Lazard Frères Gestion opened a new position in Moody's worth $18.3M.

  • Lazard Frères Gestion's largest Q1 2025 buy was Moody's: 39,215 shares worth $18.3M.
  • Lazard Frères Gestion added most to JPMorgan Chase in Q1 2025, an estimated $45.9M increase.
  • Lazard Frères Gestion's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $126M.
  • Lazard Frères Gestion fully exited Automatic Data Processing in Q1 2025, selling an estimated $681K.
  • Lazard Frères Gestion's ten largest holdings make up 50% of its $4.11B portfolio in Q1 2025.
  • Lazard Frères Gestion opened 5 new positions and closed 3 in Q1 2025.
  • Lazard Frères Gestion's portfolio value fell 18% quarter-over-quarter to $4.11B.

Based on Lazard Frères Gestion's 13F filing for Q1 2025, filed 7 May 2025.