Lazard Freres Gestion S.A.S. Portfolio Holdings

Lazard Freres Gestion S.A.S.

  • $4.72 Billion
  • Q3 2024

Lazard Freres Gestion S.A.S. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.72 Billion distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $426M, Amazon Com Inc with a value of $334M, Alphabet Inc. with a value of $240M, Apple Inc. with a value of $237M, and Visa Inc. with a value of $227M.

Examining the 13F form we can see an increase of $383M in the current position value, from $4.34B to 4.72B.

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

Portfolio value $4.72 Billion
Technology: $1.48 Billion
Healthcare: $638 Million
Consumer Cyclical: $532 Million
Communication Services: $518 Million
Industrials: $481 Million
Financial Services: $481 Million
Consumer Defensive: $319 Million
Energy: $128 Million
Other: $138 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$426 Million 9.03% of portfolio
989,782
Q3 2024 Added 2.25%
$2.15T
$334 Million 7.07% of portfolio
1,790,180
Q3 2024 Added 5.22%
$1.01T
$240 Million 5.08% of portfolio
1,446,302
Q3 2024 Added 3.53%
$3.85T
$237 Million 5.02% of portfolio
1,016,234
Q3 2024 Added 20.28%
$518B
$227 Million 4.82% of portfolio
827,200
Q3 2024 Reduced 1.21%
$228B
$222 Million 4.7% of portfolio
627,419
Q3 2024 Added 1.13%
$82.8B
$174 Million 3.69% of portfolio
890,953
Q3 2024 Added 28.45%
$345B
$169 Million 3.59% of portfolio
1,393,776
Q3 2024 Added 13.51%
$255B
$167 Million 3.54% of portfolio
1,469,474
Q3 2024 Reduced 8.4%
$174B
$159 Million 3.37% of portfolio
1,314,406
Q3 2024 Reduced 8.02%
$90B
$159 Million 3.36% of portfolio
251,184
Q3 2024 Reduced 7.17%
$63.5B
$149 Million 3.16% of portfolio
618,162
Q3 2024 Added 4.64%
$1.05T
$130 Million 2.76% of portfolio
777,908
Q3 2024 Reduced 0.03%
$82.9B
$112 Million 2.36% of portfolio
248,089
Q3 2024 Reduced 2.71%
$42.4B
$106 Million 2.25% of portfolio
1,020,098
Q3 2024 Reduced 1.8%
$115B
$104 Million 2.21% of portfolio
1,159,191
Q3 2024 Added 23.5%
$318B
$97 Million 2.06% of portfolio
658,714
Q3 2024 Reduced 4.62%
$70.8B
$88.3 Million 1.87% of portfolio
345,657
Q3 2024 Reduced 1.42%
$158B
$83.3 Million 1.76% of portfolio
412,083
Q3 2024 Added 24.29%
$88.4B
$74.2 Million 1.57% of portfolio
462,191
Q3 2024 Reduced 6.55%
$43.5B
$68.4 Million 1.45% of portfolio
1,049,804
Q3 2024 Reduced 7.68%
$99.6B
$66.1 Million 1.4% of portfolio
747,675
Q3 2024 Added 23.17%
$19.5B
$66.2 Million 1.4% of portfolio
974,834
Q3 2024 Reduced 2.1%
$214B
$64.3 Million 1.36% of portfolio
668,241
Q3 2024 Reduced 1.06%
$240B
$63 Million 1.33% of portfolio
121,602
Q3 2024 Reduced 2.01%
$94.4B
$61.2 Million 1.3% of portfolio
79,087
Q3 2024 Reduced 18.17%
$222B
$54.6 Million 1.16% of portfolio
523,798
Q3 2024 Reduced 1.65%
$305B
$52.3 Million 1.11% of portfolio
253,359
Q3 2024 Reduced 7.96%
$54.3B
$51.9 Million 1.1% of portfolio
344,907
Q3 2024 Reduced 5.23%
$155B
$48.8 Million 1.03% of portfolio
235,839
Q3 2024 Reduced 4.56%
$81B
$47.4 Million 1.0% of portfolio
456,403
Q3 2024 Reduced 7.77%
$89.4B
$46.9 Million 0.99% of portfolio
637,032
Q3 2024 Reduced 0.88%
$432B
$45.8 Million 0.97% of portfolio
51,706
Q3 2024 Reduced 18.86%
$426B
$46 Million 0.97% of portfolio
265,564
Q3 2024 Added 3.45%
$377B
$42.5 Million 0.9% of portfolio
1,071,424
Q3 2024 Reduced 15.35%
$0
$40.7 Million 0.86% of portfolio
70,936
Q3 2024 Added 7.25%
$286B
$39.2 Million 0.83% of portfolio
693,072
Q3 2024 Reduced 13.43%
$405B
$38.8 Million 0.82% of portfolio
239,172
Q2 2024 Reduced 0.04%
$225B
$32 Million 0.68% of portfolio
188,159
Q3 2024 Reduced 9.52%
$76.9B
$30.3 Million 0.64% of portfolio
246,569
Q3 2024 Reduced 3.94%
$1.29T
$27.8 Million 0.59% of portfolio
48,557
Q3 2024 Added 114.12%
$628B
$27.3 Million 0.58% of portfolio
59,286
Q3 2024 Added 9.42%
$429B
$11.1 Million 0.23% of portfolio
16
Q3 2024 Added 33.33%
$437B
$11.1 Million 0.23% of portfolio
27,319
Q3 2024 Reduced 4.58%
$229B
$6.68 Million 0.14% of portfolio
40,710
Q3 2024 Added 0.77%
$212B
$6.26 Million 0.13% of portfolio
7,000
Q2 2024 New
$67.4B
$6.3 Million 0.13% of portfolio
36,500
Q3 2024 Added 1,821.05%
$331B
$5.78 Million 0.12% of portfolio
21,100
Q3 2024 Reduced 13.12%
$107B
$4.25 Million 0.09% of portfolio
41,000
Q3 2024 Added 241.67%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $4.72 Billion
  • Prior Value $4.34 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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