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 Market Cap. of $200 Billions or more

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%
$359B
$144 Million 3.5% of portfolio
1,328,782
Q1 2025 Added 12.38%
$204B
$129 Million 3.13% of portfolio
972,457
Q1 2025 Reduced 31.3%
$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%
$216B
$58.4 Million 1.42% of portfolio
592,185
Q1 2025 Reduced 1.7%
$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%
$295B
$47.9 Million 1.16% of portfolio
179,553
Q1 2025 Reduced 20.63%
$648B
$41.4 Million 1.01% of portfolio
77,753
Q1 2025 Added 16.72%
$767B
$29.8 Million 0.72% of portfolio
36,073
Q1 2025 Added 745.59%
$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%
$386B
$9.44 Million 0.23% of portfolio
55,409
Q1 2025 Reduced 81.54%
$204B
$4.51 Million 0.11% of portfolio
5,659
Q1 2025 Added 4.8%
$536B
$3.54 Million 0.09% of portfolio
3,792
Q1 2025 Added 35.82%
$362B
$2.51 Million 0.06% of portfolio
60,034
Q1 2025 Reduced 94.06%
$224B
$2.25 Million 0.05% of portfolio
8,360
Q1 2025 Added 15.18%
$409B
$1.12 Million 0.03% of portfolio
6,772
Q1 2025 Reduced 97.17%
$323B
$291,000 0.01% of portfolio
2,205
Q1 2025 New
$235B
$331,000 0.01% of portfolio
2,500
Q2 2023 Reduced 16.67%
$447B
$612,000 0.01% of portfolio
5,150
Q1 2024 New
$248B
$516,000 0.01% of portfolio
2,078
Q4 2024 Added 120.59%
$313B
$616,000 0.01% of portfolio
8,605
Q1 2025 Reduced 1.94%
$264B
$217,000 0.01% of portfolio
2,477
Q1 2025 New
$1.03T
$339,000 0.01% of portfolio
1,310
Q1 2025 Reduced 18.63%
$479B
$335,000 0.01% of portfolio
2,400
Q2 2023 New
$268B
$231,000 0.01% of portfolio
3,750
Q1 2025 Reduced 18.73%

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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