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LFG

Lazard Frères Gestion Portfolio holdings

AUM $5.77B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+23.8%
3 Year Est. Return
+77.58%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$465M
Cap. Flow
+$929M
Cap. Flow %
17.68%
Top 10 Hldgs %
50.83%
Holding
115
New
26
Increased
36
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$251M
2
PH icon
Parker-Hannifin
PH
+$101M
3
MRK icon
Merck
MRK
+$96.5M
4
EL icon
Estee Lauder
EL
+$73.1M
5
AVGO icon
Broadcom
AVGO
+$64.9M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$11.8M
2
BDX icon
Becton Dickinson
BDX
+$9.72M
3
APH icon
Amphenol
APH
+$9.13M
4
IDXX icon
Idexx Laboratories
IDXX
+$7.41M
5
BALL icon
Ball Corp
BALL
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 35.08%
2 Financials 13.05%
3 Healthcare 12.13%
4 Communication Services 11.89%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$527M 10.03%
1,017,458
+1,290
+0.1% +$658K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$342M 6.51%
1,407,860
-5,284
-0.4% -$1.11M
AMZN icon
3
Amazon
AMZN
$2.79T
$336M 6.39%
1,529,727
+67,956
+5% +$15.4M
AAPL icon
4
Apple
AAPL
$4.67T
$322M 6.13%
1,264,285
+35,018
+3% +$7.91M
NVDA icon
5
NVIDIA
NVDA
$5.56T
$268M 5.11%
+1,438,420
New +$251M
V icon
6
Visa
V
$700B
$226M 4.3%
662,194
+31,358
+5% +$10.9M
RTX icon
7
RTX Corp
RTX
$271B
$188M 3.59%
1,125,602
-12,012
-1% -$1.86M
ZTS icon
8
Zoetis
ZTS
$31.3B
$163M 3.11%
1,115,517
+76,881
+7% +$11.6M
MSI icon
9
Motorola Solutions
MSI
$77.5B
$151M 2.88%
331,174
+43,502
+15% +$19.6M
MDT icon
10
Medtronic
MDT
$120B
$146M 2.78%
1,530,777
+91,505
+6% +$8.41M
ACN icon
11
Accenture
ACN
$114B
$144M 2.74%
584,280
+7,577
+1% +$1.98M
META icon
12
Meta Platforms (Facebook)
META
$1.57T
$129M 2.45%
175,547
+6,414
+4% +$4.77M
AMAT icon
13
Applied Materials
AMAT
$361B
$118M 2.24%
573,966
+2,349
+0.4% +$426K
APH icon
14
Amphenol
APH
$204B
$103M 1.97%
1,670,958
-166,340
-9% -$9.13M
PH icon
15
Parker-Hannifin
PH
$121B
$103M 1.97%
+136,232
New +$101M
MRK icon
16
Merck
MRK
$371B
$98.3M 1.87%
+1,171,812
New +$96.5M
OTIS icon
17
Otis Worldwide
OTIS
$27.1B
$98.2M 1.87%
1,073,844
+160,091
+18% +$14.5M
BDX icon
18
Becton Dickinson
BDX
$50.3B
$86.4M 1.65%
461,790
-52,323
-10% -$9.72M
SPGI icon
19
S&P Global
SPGI
$131B
$83.9M 1.6%
172,309
+95,583
+125% +$51.2M
MS icon
20
Morgan Stanley
MS
$342B
$83M 1.58%
521,964
+89,686
+21% +$13.2M
COST icon
21
Costco
COST
$406B
$78.4M 1.49%
84,700
+7,835
+10% +$7.51M
ECL icon
22
Ecolab
ECL
$78.3B
$76.8M 1.46%
280,371
-10,029
-3% -$2.72M
EL icon
23
Estee Lauder
EL
$37.6B
$72.3M 1.38%
+820,569
New +$73.1M
ICE icon
24
Intercontinental Exchange
ICE
$90.5B
$71.7M 1.37%
425,745
+973
+0.2% +$174K
AVGO icon
25
Broadcom
AVGO
$1.7T
$69.8M 1.33%
+211,666
New +$64.9M
1
2 3 4 5

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SCM
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DWA
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SAG
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NCM
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JWCA
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Lazard Frères Gestion's Q3 2025 Portfolio in Review

As of Q3 2025, Lazard Frères Gestion held 115 positions worth $5.25B, up 9.7% from $4.79B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lazard Frères Gestion deployed $929M of net new capital in Q3 2025, opening 26 new positions and adding to 36 existing holdings. Its largest new stake was NVIDIA: 1,438,420 shares worth $268M.

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

On the sell side, the largest reduction was KLA, an estimated $11.8M trimmed.

  • Lazard Frères Gestion's largest Q3 2025 buy was NVIDIA: 1,438,420 shares worth $268M.
  • Lazard Frères Gestion added most to S&P Global in Q3 2025, an estimated $51.2M increase.
  • Lazard Frères Gestion's biggest Q3 2025 reduction was KLA, cutting an estimated $11.8M.
  • Lazard Frères Gestion fully exited Enphase Energy in Q3 2025, selling an estimated $377K.
  • Lazard Frères Gestion's ten largest holdings make up 51% of its $5.25B portfolio in Q3 2025.
  • Lazard Frères Gestion opened 26 new positions and closed 3 in Q3 2025.
  • Lazard Frères Gestion's portfolio value rose 9.7% quarter-over-quarter to $5.25B.

Based on Lazard Frères Gestion's 13F filing for Q3 2025, filed 21 Oct 2025.