Lazard Freres Gestion S.A.S. Portfolio Holdings

Lazard Freres Gestion S.A.S.

  • $4.11 Billion
  • Q1 2025

Lazard Freres Gestion S.A.S. has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.11 Billion distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $362M, Amazon Com Inc with a value of $258M, Alphabet Inc. with a value of $233M, Apple Inc. with a value of $231M, and Visa Inc. with a value of $228M.

Examining the 13F form we can see an decrease of $879M in the current position value, from $4.99B to 4.11B.

Below you can find more details about Lazard Freres Gestion S.A.S. portfolio as well as his latest detailed transactions.

Portfolio value $4.11 Billion
Technology: $1.31 Billion
Healthcare: $575 Million
Financial Services: $525 Million
Communication Services: $464 Million
Consumer Cyclical: $424 Million
Industrials: $334 Million
Consumer Defensive: $219 Million
Energy: $112 Million
Other: $148 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$362 Million 8.8% of portfolio
964,011
Q1 2025 Reduced 12.14%
$2.27T
$258 Million 6.26% of portfolio
1,354,121
Q1 2025 Reduced 28.36%
$1.07T
$233 Million 5.67% of portfolio
1,507,964
Q1 2025 Added 2.17%
$3.39T
$231 Million 5.61% of portfolio
1,038,966
Q1 2025 Reduced 4.75%
$585B
$228 Million 5.55% of portfolio
651,238
Q1 2025 Reduced 25.74%
$187B
$170 Million 4.12% of portfolio
543,531
Q1 2025 Reduced 16.47%
$74.1B
$158 Million 3.85% of portfolio
962,494
Q1 2025 Reduced 10.45%
$406B
$144 Million 3.5% of portfolio
1,328,782
Q1 2025 Added 12.38%
$50.1B
$141 Million 3.43% of portfolio
615,564
Q1 2025 Reduced 13.71%
$215B
$129 Million 3.13% of portfolio
972,457
Q1 2025 Reduced 31.3%
$118B
$124 Million 3.02% of portfolio
1,381,130
Q1 2025 Reduced 9.79%
$69.7B
$100 Million 2.44% of portfolio
229,425
Q1 2025 Added 8.98%
$1.62T
$87.5 Million 2.13% of portfolio
151,895
Q1 2025 Added 20.77%
$300B
$84 Million 2.04% of portfolio
502,411
Q1 2025 Reduced 21.9%
$212B
$82.9 Million 2.02% of portfolio
923,260
Q1 2025 Reduced 41.65%
$41.4B
$80.5 Million 1.96% of portfolio
780,280
Q1 2025 Reduced 29.37%
$168B
$71.5 Million 1.74% of portfolio
492,574
Q1 2025 Added 1.31%
$102B
$71.5 Million 1.74% of portfolio
414,740
Q1 2025 Reduced 12.69%
$20.1B
$70.8 Million 1.72% of portfolio
1,072,736
Q1 2025 Reduced 11.05%
$58.4B
$64.7 Million 1.57% of portfolio
986,446
Q1 2025 Reduced 4.45%
$90.9B
$60.3 Million 1.47% of portfolio
99,133
Q1 2025 Reduced 57.81%
$220B
$58.4 Million 1.42% of portfolio
592,185
Q1 2025 Reduced 1.7%
$160B
$52.6 Million 1.28% of portfolio
248,452
Q1 2025 Added 4.07%
$131B
$51 Million 1.24% of portfolio
75,018
Q1 2025 Added 1.4%
$240B
$49.6 Million 1.21% of portfolio
425,443
Q1 2025 Reduced 9.49%
$310B
$50 Million 1.21% of portfolio
695,797
Q1 2025 Added 0.42%
$435B
$48.6 Million 1.18% of portfolio
51,433
Q1 2025 Reduced 0.5%
$174B
$47.6 Million 1.16% of portfolio
124,167
Q1 2025 Added 0.68%
$289B
$47.9 Million 1.16% of portfolio
179,553
Q1 2025 Reduced 20.63%
$91.6B
$45.5 Million 1.11% of portfolio
671,292
Q1 2025 Added 17.28%
$831B
$44.6 Million 1.08% of portfolio
181,837
Q1 2025 Added 11,089.97%
$0
$43.9 Million 1.07% of portfolio
78,413
Q1 2025 Added 4.64%
$45.5B
$44.2 Million 1.07% of portfolio
345,671
Q1 2025 Added 1.09%
$92.7B
$44.1 Million 1.07% of portfolio
694,454
Q1 2025 Reduced 10.25%
$76.4B
$43.2 Million 1.05% of portfolio
461,219
Q1 2025 Added 0.99%
$631B
$41.4 Million 1.01% of portfolio
77,753
Q1 2025 Added 16.72%
$90.6B
$34.3 Million 0.83% of portfolio
143,989
Q1 2025 Added 106.93%
$45B
$34.1 Million 0.83% of portfolio
81,233
Q1 2025 Added 65.37%
$18.5B
$31.3 Million 0.76% of portfolio
600,657
Q1 2025 Reduced 25.61%
$113B
$29.7 Million 0.72% of portfolio
177,136
Q1 2025 Added 95.42%
$748B
$29.8 Million 0.72% of portfolio
36,073
Q1 2025 Added 745.59%
$71.4B
$26.8 Million 0.65% of portfolio
209,301
Q1 2025 Added 0.42%
$139B
$19.3 Million 0.47% of portfolio
35,150
Q1 2025 Added 375.0%
$92B
$18.3 Million 0.44% of portfolio
39,215
Q1 2025 New
$35.4B
$15.9 Million 0.39% of portfolio
33,194
Q1 2025 Added 1.85%
$432B
$14.4 Million 0.35% of portfolio
18
Q1 2025 Added 12.5%
$1.08T
$14.1 Million 0.34% of portfolio
90,446
Q1 2025 Reduced 88.38%
$271B
$11.9 Million 0.29% of portfolio
44,515
Q1 2025 Added 130.65%
$380B
$9.57 Million 0.23% of portfolio
26,100
Q1 2025 Reduced 1.49%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $4.11 Billion
  • Prior Value $4.99 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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