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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.38B
$394,000 0.01% of portfolio
42,000
Q3 2024 New
$2.26B
$603,000 0.01% of portfolio
12,800
Q3 2024 Reduced 93.08%
$9.96B
$420,000 0.01% of portfolio
3,720
Q3 2024 Added 20.0%
$4.8B
$588,000 0.01% of portfolio
1,740
Q3 2024 Added 8.75%
$2.15B
$469,000 0.01% of portfolio
20,680
Q3 2024 Reduced 98.67%

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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