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Lazard Frères Gestion

Lazard Frères Gestion Portfolio holdings

AUM $5.77B Turnover 15.5%
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
-5.2%
1 Year Est. Return
+23.8%
3 Year Est. Return
+77.58%
5 Year Est. Return
+103.47%
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
-$479M
Cap. Flow
-$101M
Cap. Flow %
-1.99%
Top 10 Hldgs %
50.69%
Holding
126
New
14
Increased
30
Reduced
54
Closed
3
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$17.4M
2
WAT icon
Waters Corp
WAT
+$13.2M
3
TMUS icon
T-Mobile US
TMUS
+$9.79M
4
MSFT icon
Microsoft
MSFT
+$8.18M
5
MDLZ icon
Mondelez International
MDLZ
+$6.99M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$26.5M
2
AMAT icon
Applied Materials
AMAT
+$22.9M
3
MS icon
Morgan Stanley
MS
+$15.7M
4
BDX icon
Becton Dickinson
BDX
+$13.3M
5
MDT icon
Medtronic
MDT
+$12M

Sector Composition

Rank Sector Weight
1 Technology 33.2%
2 Healthcare 12.25%
3 Communication Services 12.16%
4 Financials 12.1%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$393M 7.74%
1,060,361
+19,542
+2% +$8.18M
2020 Q4
21 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.27T
$370M 7.3%
1,287,813
-2,080
-0.2% -$654K
2020 Q4
21 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$334M 6.58%
1,602,828
+19,008
+1% +$4.19M
2020 Q4
21 quarters
AAPL icon
4
Apple
AAPL
$4.99T
$319M 6.29%
1,256,009
+21,776
+2% +$5.67M
2020 Q4
21 quarters
NVDA icon
5
NVIDIA
NVDA
$5.25T
$255M 5.02%
1,460,537
-24,785
-2% -$4.55M
2025 Q3
2 quarters
V icon
6
Visa
V
$750B
$225M 4.44%
745,683
+11,114
+2% +$3.57M
2020 Q4
21 quarters
RTX icon
7
RTX Corp
RTX
$252B
$199M 3.93%
1,032,534
-20,348
-2% -$4.05M
2020 Q4
21 quarters
MSI icon
8
Motorola Solutions
MSI
$75.5B
$187M 3.69%
430,891
-8,755
-2% -$3.79M
2020 Q4
21 quarters
AMAT icon
9
Applied Materials
AMAT
$341B
$152M 2.99%
444,031
-68,214
-13% -$22.9M
2023 Q1
12 quarters
MDT icon
10
Medtronic
MDT
$122B
$137M 2.7%
1,580,855
-125,081
-7% -$12M
2020 Q4
21 quarters
MRK icon
11
Merck
MRK
$358B
$136M 2.69%
1,132,358
-61,557
-5% -$7.11M
2025 Q3
2 quarters
ACN icon
12
Accenture
ACN
$138B
$132M 2.61%
667,031
-17,826
-3% -$4.15M
2020 Q4
21 quarters
ZTS icon
13
Zoetis
ZTS
$32.4B
$124M 2.45%
1,049,307
-7,640
-0.7% -$945K
2021 Q4
17 quarters
COST icon
14
Costco
COST
$433B
$120M 2.37%
120,863
+5,230
+5% +$5.1M
2020 Q4
21 quarters
PH icon
15
Parker-Hannifin
PH
$121B
$110M 2.16%
122,356
+83
+0.1% +$78.6K
2025 Q3
2 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.88T
$106M 2.09%
184,857
-5,372
-3% -$3.44M
2023 Q2
11 quarters
OTIS icon
17
Otis Worldwide
OTIS
$26.8B
$103M 2.04%
1,340,964
+31,804
+2% +$2.78M
2022 Q1
16 quarters
SPGI icon
18
S&P Global
SPGI
$125B
$92.9M 1.83%
218,402
+5,797
+3% +$2.69M
2022 Q3
14 quarters
APH icon
19
Amphenol
APH
$201B
$86.9M 1.71%
1,376,180
-133,346
-9% -$9.39M
2020 Q4
21 quarters
EL icon
20
Estee Lauder
EL
$38.8B
$79.6M 1.57%
1,109,265
-8,613
-0.8% -$880K
2025 Q3
2 quarters
AVGO icon
21
Broadcom
AVGO
$1.64T
$71.7M 1.41%
231,531
+6,933
+3% +$2.28M
2025 Q3
2 quarters
LLY icon
22
Eli Lilly
LLY
$1.12T
$71.2M 1.4%
77,376
+3,906
+5% +$3.96M
2022 Q1
16 quarters
CL icon
23
Colgate-Palmolive
CL
$73.9B
$65.4M 1.29%
766,769
-9,928
-1% -$885K
2020 Q4
21 quarters
MS icon
24
Morgan Stanley
MS
$286B
$64.9M 1.28%
394,222
-90,561
-19% -$15.7M
2020 Q4
21 quarters
NKE icon
25
Nike
NKE
$55.2B
$64.4M 1.27%
1,219,185
+33,443
+3% +$2.03M
2025 Q3
2 quarters
1
2 3 4 5

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Lazard Frères Gestion's Q1 2026 Portfolio in Review

As of Q1 2026, Lazard Frères Gestion held 126 positions worth $5.07B, down 8.6% from $5.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lazard Frères Gestion's Q1 2026 filing shows 14 new, 30 increased, 54 reduced and 3 closed positions. Its largest new stake was Boston Scientific: 217,486 shares worth $13.6M. The largest sale was Adobe, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.

  • Lazard Frères Gestion's largest Q1 2026 buy was Boston Scientific: 217,486 shares worth $13.6M.
  • Lazard Frères Gestion added most to T-Mobile US in Q1 2026, an estimated $9.79M increase.
  • Lazard Frères Gestion's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $22.9M.
  • Lazard Frères Gestion fully exited Adobe in Q1 2026, selling an estimated $26.5M.
  • Lazard Frères Gestion's ten largest holdings make up 51% of its $5.07B portfolio in Q1 2026.
  • Lazard Frères Gestion opened 14 new positions and closed 3 in Q1 2026.
  • Lazard Frères Gestion's portfolio value fell 8.6% quarter-over-quarter to $5.07B.

Based on Lazard Frères Gestion's 13F filing for Q1 2026, filed 7 May 2026.