Lazard Freres Gestion S.A.S. Portfolio Holdings

Lazard Freres Gestion S.A.S.

  • $4.99 Billion
  • Q4 2024

Lazard Freres Gestion S.A.S. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.99 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $462M, Amazon Com Inc with a value of $415M, Alphabet Inc. with a value of $279M, Visa Inc. with a value of $277M, and Apple Inc. with a value of $273M.

Examining the 13F form we can see an increase of $273M in the current position value, from $4.72B to 4.99B.

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

Portfolio value $4.99 Billion
Technology: $1.53 Billion
Healthcare: $678 Million
Communication Services: $624 Million
Consumer Cyclical: $602 Million
Financial Services: $545 Million
Industrials: $479 Million
Consumer Defensive: $265 Million
Energy: $120 Million
Other: $149 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.96T
$462 Million 9.26% of portfolio
1,097,248
Q4 2024 Added 10.86%
$2.16T
$415 Million 8.31% of portfolio
1,890,205
Q4 2024 Added 5.59%
$1.02T
$279 Million 5.6% of portfolio
1,475,937
Q4 2024 Added 2.05%
$593B
$277 Million 5.55% of portfolio
876,972
Q4 2024 Added 6.02%
$3.89T
$273 Million 5.47% of portfolio
1,090,779
Q4 2024 Added 7.34%
$220B
$229 Million 4.59% of portfolio
650,730
Q4 2024 Added 3.72%
$78.3B
$175 Million 3.51% of portfolio
1,074,865
Q4 2024 Added 20.64%
$196B
$164 Million 3.28% of portfolio
1,415,590
Q4 2024 Added 7.7%
$64.3B
$162 Million 3.24% of portfolio
713,383
Q4 2024 Added 15.4%
$311B
$159 Million 3.18% of portfolio
1,182,368
Q4 2024 Reduced 15.17%
$234B
$157 Million 3.15% of portfolio
1,582,302
Q4 2024 Added 7.68%
$85.9B
$149 Million 2.99% of portfolio
234,970
Q4 2024 Reduced 6.46%
$1.05T
$148 Million 2.97% of portfolio
778,678
Q4 2024 Added 0.1%
$122B
$122 Million 2.45% of portfolio
1,530,933
Q4 2024 Added 32.07%
$41.6B
$102 Million 2.05% of portfolio
1,104,769
Q4 2024 Added 8.3%
$73.5B
$97.3 Million 1.95% of portfolio
210,516
Q4 2024 Reduced 15.14%
$16.7B
$90.4 Million 1.81% of portfolio
1,205,989
Q4 2024 Added 20.66%
$76.7B
$80.5 Million 1.61% of portfolio
343,691
Q4 2024 Reduced 0.57%
$136B
$79.1 Million 1.58% of portfolio
486,201
Q4 2024 Added 17.99%
$1.5T
$73.6 Million 1.48% of portfolio
125,774
Q4 2024 Added 159.02%
$39.6B
$71.7 Million 1.44% of portfolio
1,032,376
Q4 2024 Reduced 1.66%
$96.7B
$70.8 Million 1.42% of portfolio
475,033
Q4 2024 Added 2.78%
$207B
$67.1 Million 1.34% of portfolio
602,442
Q4 2024 Reduced 9.85%
$225B
$59.1 Million 1.18% of portfolio
470,028
Q4 2024 Reduced 10.27%
$100B
$58.6 Million 1.17% of portfolio
773,797
Q4 2024 Added 3.49%
$204B
$54.8 Million 1.1% of portfolio
123,325
Q4 2024 Added 1.42%
$143B
$53.9 Million 1.08% of portfolio
238,738
Q4 2024 Added 1.23%
$48.7B
$51.7 Million 1.04% of portfolio
341,943
Q4 2024 Reduced 0.86%
$412B
$50.3 Million 1.01% of portfolio
300,209
Q4 2024 Added 13.05%
$336B
$49.9 Million 1.0% of portfolio
226,224
Q4 2024 Reduced 10.71%
$297B
$48.7 Million 0.97% of portfolio
692,905
Q4 2024 Reduced 0.02%
$464B
$47.4 Million 0.95% of portfolio
51,694
Q4 2024 Reduced 0.02%
$100B
$46.6 Million 0.93% of portfolio
73,979
Q4 2024 Reduced 6.46%
$16.6B
$44.5 Million 0.89% of portfolio
807,405
Q4 2024 Reduced 17.18%
$370B
$44.4 Million 0.89% of portfolio
1,009,922
Q4 2024 Reduced 5.74%
$0
$43.9 Million 0.88% of portfolio
74,936
Q4 2024 Added 5.64%
$76B
$41.5 Million 0.83% of portfolio
456,701
Q4 2024 Added 0.07%
$431B
$34.6 Million 0.69% of portfolio
239,072
Q4 2024 Reduced 0.04%
$88B
$34.2 Million 0.68% of portfolio
572,403
Q4 2024 Reduced 10.15%
$669B
$30.2 Million 0.6% of portfolio
66,617
Q4 2024 Added 12.37%
$74.4B
$25.5 Million 0.51% of portfolio
208,432
Q4 2024 Reduced 15.47%
$80.8B
$21 Million 0.42% of portfolio
90,644
Q4 2024 Added 148.34%
$36.4B
$20.3 Million 0.41% of portfolio
49,123
Q4 2024 New
$91B
$19.4 Million 0.39% of portfolio
69,583
Q4 2024 New
$30.1B
$16.8 Million 0.34% of portfolio
32,592
Q4 2024 New
$465B
$10.9 Million 0.22% of portfolio
16
Q3 2024 Added 33.33%
$406B
$10.3 Million 0.21% of portfolio
26,495
Q4 2024 Reduced 3.02%
$298B
$6.45 Million 0.13% of portfolio
19,300
Q4 2024 Reduced 8.53%
$188B
$5.72 Million 0.11% of portfolio
5,400
Q4 2024 Reduced 22.86%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $4.99 Billion
  • Prior Value $4.72 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 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