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
$3.51T
$362 Million 8.8% of portfolio
964,011
Q1 2025 Reduced 12.14%
$2.22T
$258 Million 6.26% of portfolio
1,354,121
Q1 2025 Reduced 28.36%
$993B
$233 Million 5.67% of portfolio
1,507,964
Q1 2025 Added 2.17%
$3.26T
$231 Million 5.61% of portfolio
1,038,966
Q1 2025 Reduced 4.75%
$606B
$228 Million 5.55% of portfolio
651,238
Q1 2025 Reduced 25.74%
$202B
$170 Million 4.12% of portfolio
543,531
Q1 2025 Reduced 16.47%
$78.2B
$158 Million 3.85% of portfolio
962,494
Q1 2025 Reduced 10.45%
$359B
$144 Million 3.5% of portfolio
1,328,782
Q1 2025 Added 12.38%
$49.7B
$141 Million 3.43% of portfolio
615,564
Q1 2025 Reduced 13.71%
$204B
$129 Million 3.13% of portfolio
972,457
Q1 2025 Reduced 31.3%
$117B
$124 Million 3.02% of portfolio
1,381,130
Q1 2025 Reduced 9.79%
$68.8B
$100 Million 2.44% of portfolio
229,425
Q1 2025 Added 8.98%
$1.5T
$87.5 Million 2.13% of portfolio
151,895
Q1 2025 Added 20.77%
$281B
$84 Million 2.04% of portfolio
502,411
Q1 2025 Reduced 21.9%
$206B
$82.9 Million 2.02% of portfolio
923,260
Q1 2025 Reduced 41.65%
$39.7B
$80.5 Million 1.96% of portfolio
780,280
Q1 2025 Reduced 29.37%
$149B
$71.5 Million 1.74% of portfolio
492,574
Q1 2025 Added 1.31%
$98B
$71.5 Million 1.74% of portfolio
414,740
Q1 2025 Reduced 12.69%
$16.3B
$70.8 Million 1.72% of portfolio
1,072,736
Q1 2025 Reduced 11.05%
$55B
$64.7 Million 1.57% of portfolio
986,446
Q1 2025 Reduced 4.45%
$86.2B
$60.3 Million 1.47% of portfolio
99,133
Q1 2025 Reduced 57.81%
$216B
$58.4 Million 1.42% of portfolio
592,185
Q1 2025 Reduced 1.7%
$152B
$52.6 Million 1.28% of portfolio
248,452
Q1 2025 Added 4.07%
$121B
$51 Million 1.24% of portfolio
75,018
Q1 2025 Added 1.4%
$223B
$49.6 Million 1.21% of portfolio
425,443
Q1 2025 Reduced 9.49%
$286B
$50 Million 1.21% of portfolio
695,797
Q1 2025 Added 0.42%
$446B
$48.6 Million 1.18% of portfolio
51,433
Q1 2025 Reduced 0.5%
$193B
$47.6 Million 1.16% of portfolio
124,167
Q1 2025 Added 0.68%
$295B
$47.9 Million 1.16% of portfolio
179,553
Q1 2025 Reduced 20.63%
$92.2B
$45.5 Million 1.11% of portfolio
671,292
Q1 2025 Added 17.28%
$788B
$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%
$48.6B
$44.2 Million 1.07% of portfolio
345,671
Q1 2025 Added 1.09%
$80.5B
$44.1 Million 1.07% of portfolio
694,454
Q1 2025 Reduced 10.25%
$76.7B
$43.2 Million 1.05% of portfolio
461,219
Q1 2025 Added 0.99%
$648B
$41.4 Million 1.01% of portfolio
77,753
Q1 2025 Added 16.72%
$87B
$34.3 Million 0.83% of portfolio
143,989
Q1 2025 Added 106.93%
$43.8B
$34.1 Million 0.83% of portfolio
81,233
Q1 2025 Added 65.37%
$16.8B
$31.3 Million 0.76% of portfolio
600,657
Q1 2025 Reduced 25.61%
$99.1B
$29.7 Million 0.72% of portfolio
177,136
Q1 2025 Added 95.42%
$767B
$29.8 Million 0.72% of portfolio
36,073
Q1 2025 Added 745.59%
$69.1B
$26.8 Million 0.65% of portfolio
209,301
Q1 2025 Added 0.42%
$134B
$19.3 Million 0.47% of portfolio
35,150
Q1 2025 Added 375.0%
$88.9B
$18.3 Million 0.44% of portfolio
39,215
Q1 2025 New
$34.6B
$15.9 Million 0.39% of portfolio
33,194
Q1 2025 Added 1.85%
$442B
$14.4 Million 0.35% of portfolio
18
Q1 2025 Added 12.5%
$1.1T
$14.1 Million 0.34% of portfolio
90,446
Q1 2025 Reduced 88.38%
$268B
$11.9 Million 0.29% of portfolio
44,515
Q1 2025 Added 130.65%
$377B
$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
Track This Portfolio

Track Lazard Freres Gestion S.A.S. Portfolio

Follow Lazard Freres Gestion S.A.S. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Freres Gestion S.A.S., based on Form 13F filings with the SEC.

News

Stay updated on Lazard Freres Gestion S.A.S. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email