Lazard Freres Gestion S.A.S. Portfolio Holdings

Lazard Freres Gestion S.A.S.

  • $4.79 Billion
  • Q2 2025

Lazard Freres Gestion S.A.S. has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.79 Billion distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $505M, Amazon Com Inc with a value of $321M, Apple Inc. with a value of $252M, Alphabet Inc. with a value of $249M, and Nvidia Corp with a value of $233M.

Examining the 13F form we can see an increase of $675M in the current position value, from $4.11B to 4.79B. Also it can be appreciated an additional of 15 stocks purchases and 17 closed positions.

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

Portfolio value $4.79 Billion
Technology: $1.67 Billion
Financial Services: $602 Million
Healthcare: $595 Million
Communication Services: $528 Million
Consumer Cyclical: $489 Million
Industrials: $413 Million
Consumer Defensive: $260 Million
Basic Materials: $105 Million
Other: $118 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$505 Million 10.56% of portfolio
1,016,168
Q2 2025 Added 5.41%
$2.3T
$321 Million 6.7% of portfolio
1,461,771
Q2 2025 Added 7.95%
$3.69T
$252 Million 5.27% of portfolio
1,229,267
Q2 2025 Added 18.32%
$1.26T
$249 Million 5.2% of portfolio
1,413,144
Q2 2025 Reduced 6.29%
$426B
$233 Million 4.86% of portfolio
0
Q2 2025 Sold Out
$572B
$224 Million 4.68% of portfolio
630,836
Q2 2025 Reduced 3.13%
$161B
$172 Million 3.6% of portfolio
576,703
Q2 2025 Added 6.1%
$232B
$166 Million 3.47% of portfolio
1,137,614
Q2 2025 Added 16.98%
$71.6B
$162 Million 3.38% of portfolio
1,038,636
Q2 2025 Added 7.91%
$124B
$125 Million 2.62% of portfolio
1,439,272
Q2 2025 Added 4.21%
$1.65T
$125 Million 2.61% of portfolio
169,133
Q2 2025 Added 11.35%
$79.9B
$121 Million 2.53% of portfolio
287,672
Q2 2025 Added 25.39%
$136B
$105 Million 2.19% of portfolio
571,617
Q2 2025 Added 16.05%
$217B
$92.1 Million 1.92% of portfolio
0
Q2 2025 Sold Out
$65B
$90.7 Million 1.89% of portfolio
918,649
Q2 2025 Reduced 6.87%
$35.7B
$90.5 Million 1.89% of portfolio
913,753
Q2 2025 Added 17.11%
$96.3B
$87.8 Million 1.83% of portfolio
0
Q2 2025 Sold Out
$78.3B
$78.2 Million 1.63% of portfolio
290,400
Q2 2025 Reduced 7.31%
$97.8B
$77.9 Million 1.63% of portfolio
424,772
Q2 2025 Added 2.42%
$416B
$76.1 Million 1.59% of portfolio
76,865
Q2 2025 Added 49.45%
$21B
$66.7 Million 1.39% of portfolio
0
Q2 2025 Sold Out
$120B
$66.4 Million 1.39% of portfolio
74,145
Q2 2025 Reduced 1.16%
$216B
$62.6 Million 1.31% of portfolio
504,998
Q2 2025 Reduced 14.72%
$70.4B
$61.2 Million 1.28% of portfolio
673,448
Q2 2025 Added 46.01%
$252B
$60.9 Million 1.27% of portfolio
432,278
Q2 2025 Added 1.61%
$699B
$60.3 Million 1.26% of portfolio
77,295
Q2 2025 Added 114.27%
$146B
$57.8 Million 1.21% of portfolio
248,133
Q2 2025 Reduced 0.13%
$121B
$52.9 Million 1.11% of portfolio
0
Q2 2025 Sold Out
$85.8B
$51.1 Million 1.07% of portfolio
186,984
Q2 2025 Added 29.86%
$879B
$50.9 Million 1.06% of portfolio
175,551
Q2 2025 Reduced 3.46%
$53.2B
$48.8 Million 1.02% of portfolio
90,904
Q2 2025 Added 11.91%
$93.6B
$48.6 Million 1.02% of portfolio
0
Q2 2025 Sold Out
$0
$47.3 Million 0.99% of portfolio
76,495
Q2 2025 Reduced 2.45%
$310B
$47.2 Million 0.98% of portfolio
0
Q2 2025 Sold Out
$84.7B
$46.2 Million 0.97% of portfolio
685,490
Q2 2025 Added 2.12%
$52.5B
$45.2 Million 0.94% of portfolio
0
Q2 2025 Sold Out
$318B
$43.7 Million 0.91% of portfolio
183,547
Q2 2025 Added 2.22%
$91.3B
$40.8 Million 0.85% of portfolio
81,401
Q2 2025 Added 107.58%
$652B
$40.3 Million 0.84% of portfolio
83,027
Q2 2025 Added 6.78%
$176B
$40.5 Million 0.84% of portfolio
76,726
Q2 2025 Added 2,046.18%
$317B
$40.4 Million 0.84% of portfolio
282,288
Q2 2025 Reduced 43.81%
$161B
$35.6 Million 0.74% of portfolio
92,147
Q2 2025 Reduced 25.79%
$38.4B
$27.1 Million 0.57% of portfolio
49,386
Q2 2025 Added 48.78%
$133B
$24.2 Million 0.5% of portfolio
31,501
Q2 2025 Reduced 10.38%
$73.9B
$18.6 Million 0.39% of portfolio
155,132
Q2 2025 Reduced 25.88%
$1.29T
$15.7 Million 0.33% of portfolio
88,338
Q2 2025 Reduced 2.33%
$28.7B
$13.3 Million 0.28% of portfolio
11,290
Q2 2025 New
$451B
$13.1 Million 0.27% of portfolio
18
Q1 2025 Added 12.5%
$16B
$10.8 Million 0.23% of portfolio
192,803
Q2 2025 Reduced 67.9%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $4.79 Billion
  • Prior Value $4.11 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 37 stocks
  • Sold out of 17 stocks
  • Reduced holdings in 27 stocks
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