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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
+5.34%
1 Year Est. Return
+23.8%
3 Year Est. Return
+77.58%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$5.55B
AUM Growth
+$297M
Cap. Flow
+$73.4M
Cap. Flow %
1.32%
Top 10 Hldgs %
51.38%
Holding
117
New
5
Increased
31
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$43.6M
2
EL icon
Estee Lauder
EL
+$28.9M
3
COST icon
Costco
COST
+$28M
4
ACN icon
Accenture
ACN
+$25.6M
5
NKE icon
Nike
NKE
+$25.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.7M
2
KLAC icon
KLA
KLAC
+$19.6M
3
EOG icon
EOG Resources
EOG
+$17.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.4M
5
BDX icon
Becton Dickinson
BDX
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 34.3%
2 Financials 13.11%
3 Communication Services 12.06%
4 Healthcare 11.94%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$503M 9.07%
1,040,819
+23,361
+2% +$11.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$404M 7.27%
1,289,893
-117,967
-8% -$33.7M
AMZN icon
3
Amazon
AMZN
$2.79T
$366M 6.59%
1,583,820
+54,093
+4% +$12.4M
AAPL icon
4
Apple
AAPL
$4.67T
$336M 6.05%
1,234,233
-30,052
-2% -$8.07M
NVDA icon
5
NVIDIA
NVDA
$5.56T
$277M 4.99%
1,485,322
+46,902
+3% +$8.73M
V icon
6
Visa
V
$700B
$258M 4.64%
734,569
+72,375
+11% +$24.7M
RTX icon
7
RTX Corp
RTX
$271B
$193M 3.48%
1,052,882
-72,720
-6% -$12.6M
ACN icon
8
Accenture
ACN
$114B
$184M 3.31%
684,857
+100,577
+17% +$25.6M
MSI icon
9
Motorola Solutions
MSI
$77.5B
$169M 3.04%
439,646
+108,472
+33% +$43.6M
MDT icon
10
Medtronic
MDT
$120B
$164M 2.95%
1,705,936
+175,159
+11% +$17M
ZTS icon
11
Zoetis
ZTS
$31.3B
$133M 2.4%
1,056,947
-58,570
-5% -$7.64M
AMAT icon
12
Applied Materials
AMAT
$361B
$132M 2.37%
512,245
-61,721
-11% -$14.8M
MRK icon
13
Merck
MRK
$371B
$126M 2.26%
1,193,915
+22,103
+2% +$2.07M
META icon
14
Meta Platforms (Facebook)
META
$1.57T
$126M 2.26%
190,229
+14,682
+8% +$9.8M
EL icon
15
Estee Lauder
EL
$37.6B
$117M 2.11%
1,117,878
+297,309
+36% +$28.9M
OTIS icon
16
Otis Worldwide
OTIS
$27.1B
$114M 2.06%
1,309,160
+235,316
+22% +$21.1M
SPGI icon
17
S&P Global
SPGI
$131B
$111M 2%
212,605
+40,296
+23% +$19.9M
PH icon
18
Parker-Hannifin
PH
$121B
$107M 1.94%
122,273
-13,959
-10% -$11.4M
APH icon
19
Amphenol
APH
$204B
$102M 1.84%
1,509,526
-161,432
-10% -$10.8M
COST icon
20
Costco
COST
$406B
$99.7M 1.8%
115,633
+30,933
+37% +$28M
MS icon
21
Morgan Stanley
MS
$342B
$86.1M 1.55%
484,783
-37,181
-7% -$6.2M
LLY icon
22
Eli Lilly
LLY
$1.02T
$79M 1.42%
73,470
-6,816
-8% -$6.52M
AVGO icon
23
Broadcom
AVGO
$1.7T
$77.7M 1.4%
224,598
+12,932
+6% +$4.62M
NKE icon
24
Nike
NKE
$57B
$75.5M 1.36%
1,185,742
+389,047
+49% +$25.4M
BDX icon
25
Becton Dickinson
BDX
$50.3B
$72.9M 1.31%
375,553
-86,237
-19% -$16.4M
1
2 3 4 5

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SCM
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DWA
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SAG
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Lazard Frères Gestion's Q4 2025 Portfolio in Review

As of Q4 2025, Lazard Frères Gestion held 117 positions worth $5.55B, up 5.7% from $5.25B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lazard Frères Gestion's Q4 2025 filing shows 5 new, 31 increased, 50 reduced and 5 closed positions. Its largest new stake was Duolingo: 12,000 shares worth $2.11M. The largest sale was Alphabet (Google) Class A, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Lazard Frères Gestion's largest Q4 2025 buy was Duolingo: 12,000 shares worth $2.11M.
  • Lazard Frères Gestion added most to Motorola Solutions in Q4 2025, an estimated $43.6M increase.
  • Lazard Frères Gestion's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $33.7M.
  • Lazard Frères Gestion fully exited EOG Resources in Q4 2025, selling an estimated $17.4M.
  • Lazard Frères Gestion's ten largest holdings make up 51% of its $5.55B portfolio in Q4 2025.
  • Lazard Frères Gestion opened 5 new positions and closed 5 in Q4 2025.
  • Lazard Frères Gestion's portfolio value rose 5.7% quarter-over-quarter to $5.55B.

Based on Lazard Frères Gestion's 13F filing for Q4 2025, filed 6 Feb 2026.