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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.1 Million 0.88% of portfolio
69,186
Q3 2025 Reduced 9.55%
$0
$2.11 Million 0.04% of portfolio
3,150
Q4 2024 Reduced 10.0%
$0
$1.88 Million 0.04% of portfolio
37,500
Q3 2025 New
$0
$982,000 0.02% of portfolio
1,637
Q3 2025 Added 62.89%
$0
$429,000 0.01% of portfolio
4,394
Q3 2025 Added 3.39%
$0
$546,000 0.01% of portfolio
4,602
Q3 2023 New
$0
$590,000 0.01% of portfolio
9,050
Q3 2025 New

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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