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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
+12.44%
1 Year Est. Return
+20.66%
3 Year Est. Return
+67.07%
5 Year Est. Return
+91.26%
10 Year Est. Return
–
AUM
$4.79B
AUM Growth
+$675M
Cap. Flow
-$349M
Cap. Flow %
-7.29%
Top 10 Hldgs %
50.33%
Holding
118
New
11
Increased
37
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.4M
2
SPGI icon
S&P Global
SPGI
+$36.5M
3
LLY icon
Eli Lilly
LLY
+$32M
4
COST icon
Costco
COST
+$25.3M
5
MSI icon
Motorola Solutions
MSI
+$24.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$167M
2
MRK icon
Merck
MRK
+$73.4M
3
EL icon
Estee Lauder
EL
+$69M
4
PH icon
Parker-Hannifin
PH
+$62.6M
5
WFC icon
Wells Fargo
WFC
+$50.2M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Financials 12.59%
3 Healthcare 12.43%
4 Communication Services 11.03%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$505M 10.56%
1,016,168
+52,157
+5% +$22.7M
AMZN icon
2
Amazon
AMZN
$2.5T
$321M 6.7%
1,461,771
+107,650
+8% +$21.3M
AAPL icon
3
Apple
AAPL
$4.89T
$252M 5.27%
1,229,267
+190,301
+18% +$38.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$249M 5.2%
1,413,144
-94,820
-6% -$15.5M
NVDA icon
5
NVIDIA
NVDA
$5.01T
– –
-1,328,782
Closed -$167M
V icon
6
Visa
V
$677B
$224M 4.68%
630,836
-20,402
-3% -$7.11M
ACN icon
7
Accenture
ACN
$89.9B
$172M 3.6%
576,703
+33,172
+6% +$10.1M
RTX icon
8
RTX Corp
RTX
$287B
$166M 3.47%
1,137,614
+165,157
+17% +$22M
ZTS icon
9
Zoetis
ZTS
$31.6B
$162M 3.38%
1,038,636
+76,142
+8% +$12.1M
MDT icon
10
Medtronic
MDT
$107B
$125M 2.62%
1,439,272
+58,142
+4% +$4.93M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$125M 2.61%
169,133
+17,238
+11% +$10.7M
MSI icon
12
Motorola Solutions
MSI
$69.4B
$121M 2.53%
287,672
+58,247
+25% +$24.4M
AMAT icon
13
Applied Materials
AMAT
$426B
$105M 2.19%
571,617
+79,043
+16% +$12.5M
MRK icon
14
Merck
MRK
$324B
– –
-923,260
Closed -$73.4M
APH icon
15
Amphenol
APH
$188B
$90.7M 1.89%
918,649
-67,797
-7% -$5.54M
OTIS icon
16
Otis Worldwide
OTIS
$27.4B
$90.5M 1.89%
913,753
+133,473
+17% +$12.9M
BDX icon
17
Becton Dickinson
BDX
$43.1B
$88.6M 1.85%
514,113
-101,451
-16% -$18.6M
PH icon
18
Parker-Hannifin
PH
$125B
– –
-99,133
Closed -$62.6M
ECL icon
19
Ecolab
ECL
$75.6B
$78.2M 1.63%
290,400
-22,915
-7% -$5.82M
ICE icon
20
Intercontinental Exchange
ICE
$82.4B
$77.9M 1.63%
424,772
+10,032
+2% +$1.72M
COST icon
21
Costco
COST
$415B
$76.1M 1.59%
76,865
+25,432
+49% +$25.3M
EL icon
22
Estee Lauder
EL
$29B
– –
-1,072,736
Closed -$69M
KLAC icon
23
KLA
KLAC
$275B
$66.4M 1.39%
741,450
-8,730
-1% -$657K
DIS icon
24
Walt Disney
DIS
$165B
$62.6M 1.31%
504,998
-87,187
-15% -$9.06M
CL icon
25
Colgate-Palmolive
CL
$72.6B
$61.2M 1.28%
673,448
+212,229
+46% +$19.4M
1
2 3 4 5

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Lazard Frères Gestion's Q2 2025 Portfolio in Review

As of Q2 2025, Lazard Frères Gestion held 118 positions worth $4.79B, up 16% from $4.11B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lazard Frères Gestion withdrew a net $349M in Q2 2025, closing 25 positions and reducing 27 holdings. Its most notable exit was NVIDIA, an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lazard Frères Gestion opened a new position in Mettler-Toledo International worth $13.3M.

  • Lazard Frères Gestion's largest Q2 2025 buy was Mettler-Toledo International: 11,290 shares worth $13.3M.
  • Lazard Frères Gestion added most to Apple in Q2 2025, an estimated $38.4M increase.
  • Lazard Frères Gestion's biggest Q2 2025 reduction was Chevron, cutting an estimated $31M.
  • Lazard Frères Gestion fully exited NVIDIA in Q2 2025, selling an estimated $167M.
  • Lazard Frères Gestion's ten largest holdings make up 50% of its $4.79B portfolio in Q2 2025.
  • Lazard Frères Gestion opened 11 new positions and closed 25 in Q2 2025.
  • Lazard Frères Gestion's portfolio value rose 16% quarter-over-quarter to $4.79B.

Based on Lazard Frères Gestion's 13F filing for Q2 2025, filed 31 Jul 2025.