Lazard Freres Gestion S.A.S. Portfolio Holdings

Lazard Freres Gestion S.A.S.

  • $5.25 Billion
  • Q3 2025

Lazard Freres Gestion S.A.S. has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.25 Billion distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $527M, Alphabet Inc. with a value of $342M, Amazon Com Inc with a value of $336M, Apple Inc. with a value of $322M, and Nvidia Corp with a value of $268M.

Examining the 13F form we can see an increase of $465M in the current position value, from $4.79B to 5.25B.

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

Portfolio value $5.25 Billion
Technology: $1.84 Billion
Financial Services: $686 Million
Healthcare: $637 Million
Communication Services: $622 Million
Consumer Cyclical: $509 Million
Industrials: $456 Million
Consumer Defensive: $268 Million
Basic Materials: $110 Million
Other: $120 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$527 Million 10.03% of portfolio
1,017,458
Q3 2025 Added 0.13%
$1.65T
$342 Million 6.51% of portfolio
1,407,860
Q3 2025 Reduced 0.37%
$2.39T
$336 Million 6.39% of portfolio
1,529,727
Q3 2025 Added 4.65%
$4.3T
$322 Million 6.13% of portfolio
1,264,285
Q3 2025 Added 2.85%
$465B
$268 Million 5.11% of portfolio
1,438,420
Q3 2025 New
$533B
$226 Million 4.3% of portfolio
662,194
Q3 2025 Added 4.97%
$258B
$188 Million 3.59% of portfolio
1,125,602
Q3 2025 Reduced 1.06%
$55.6B
$163 Million 3.11% of portfolio
1,115,517
Q3 2025 Added 7.4%
$63.4B
$151 Million 2.88% of portfolio
331,174
Q3 2025 Added 15.12%
$128B
$146 Million 2.78% of portfolio
1,530,777
Q3 2025 Added 6.36%
$152B
$144 Million 2.74% of portfolio
584,280
Q3 2025 Added 1.31%
$1.37T
$129 Million 2.45% of portfolio
175,547
Q3 2025 Added 3.79%
$197B
$118 Million 2.24% of portfolio
573,966
Q3 2025 Added 0.41%
$79.6B
$103 Million 1.97% of portfolio
835,479
Q3 2025 Reduced 9.05%
$107B
$103 Million 1.97% of portfolio
136,232
Q3 2025 New
$235B
$98.4 Million 1.87% of portfolio
1,171,812
Q3 2025 New
$54.5B
$86.4 Million 1.65% of portfolio
461,790
Q3 2025 Reduced 10.18%
$159B
$83.9 Million 1.6% of portfolio
172,309
Q3 2025 Added 124.58%
$270B
$83 Million 1.58% of portfolio
521,964
Q3 2025 Added 20.75%
$404B
$78.4 Million 1.49% of portfolio
84,700
Q3 2025 Added 10.19%
$73.7B
$76.8 Million 1.46% of portfolio
280,371
Q3 2025 Reduced 3.45%
$19.9B
$72.3 Million 1.38% of portfolio
820,569
Q3 2025 New
$84.9B
$71.7 Million 1.37% of portfolio
425,745
Q3 2025 Added 0.23%
$139B
$69.8 Million 1.33% of portfolio
211,666
Q3 2025 New
$161B
$66.3 Million 1.26% of portfolio
61,446
Q3 2025 Reduced 17.13%
$971B
$61.3 Million 1.17% of portfolio
80,286
Q3 2025 Added 3.87%
$65.7B
$59.9 Million 1.14% of portfolio
749,453
Q3 2025 Added 11.29%
$881B
$57 Million 1.08% of portfolio
180,601
Q3 2025 Added 2.88%
$79.2B
$55.6 Million 1.06% of portfolio
796,695
Q3 2025 New
$193B
$55.5 Million 1.06% of portfolio
484,685
Q3 2025 Reduced 4.02%
$55.7B
$54.1 Million 1.03% of portfolio
355,319
Q3 2025 New
$132B
$53 Million 1.01% of portfolio
251,714
Q3 2025 Added 1.44%
$87.8B
$53.2 Million 1.01% of portfolio
111,712
Q3 2025 Added 37.24%
$57.4B
$50.3 Million 0.96% of portfolio
78,699
Q3 2025 Reduced 13.43%
$92.7B
$49.2 Million 0.94% of portfolio
188,950
Q3 2025 Added 1.05%
$317B
$49.2 Million 0.94% of portfolio
587,300
Q3 2025 New
$76.2B
$47.8 Million 0.91% of portfolio
765,214
Q3 2025 Added 11.63%
$0
$46.1 Million 0.88% of portfolio
69,186
Q3 2025 Reduced 9.55%
$303B
$43.7 Million 0.83% of portfolio
281,339
Q3 2025 Reduced 0.34%
$269B
$43.8 Million 0.83% of portfolio
183,128
Q3 2025 Reduced 0.23%
$662B
$42.2 Million 0.8% of portfolio
83,847
Q3 2025 Added 0.99%
$37.2B
$33.5 Million 0.64% of portfolio
53,190
Q3 2025 Added 7.7%
$151B
$28.5 Million 0.54% of portfolio
80,706
Q3 2025 Reduced 12.42%
$31.6B
$27.2 Million 0.52% of portfolio
22,169
Q3 2025 Added 96.36%
$123B
$23 Million 0.44% of portfolio
32,960
Q3 2025 Added 4.63%
$1.74T
$21.2 Million 0.4% of portfolio
87,247
Q3 2025 Reduced 1.24%
$64.7B
$17.4 Million 0.33% of portfolio
155,125
Q3 2025 Reduced -0.0%
$453B
$13.6 Million 0.26% of portfolio
18
Q1 2025 Added 12.5%
$237B
$9.15 Million 0.17% of portfolio
38,598
Q3 2025 Reduced 5.65%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $5.25 Billion
  • Prior Value $4.79 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 26 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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