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
$178B
$4.92 Million 0.1% of portfolio
40,710
Q3 2024 Added 0.77%
$68.8B
$3.88 Million 0.08% of portfolio
8,000
Q2 2024 New
$72.3B
$4.18 Million 0.08% of portfolio
13,900
Q3 2024 Added 157.41%
$100B
$3.62 Million 0.07% of portfolio
43,000
Q4 2024 Added 4.88%
$111B
$3.31 Million 0.07% of portfolio
7,400
Q3 2024 New
$786B
$3.29 Million 0.07% of portfolio
4,266
Q4 2024 Added 328.31%
$147B
$3.26 Million 0.07% of portfolio
54,000
Q3 2024 New
$432B
$2.49 Million 0.05% of portfolio
2,792
Q4 2024 Added 252.53%
$114B
$1.99 Million 0.04% of portfolio
6,000
Q4 2024 New
$63.5B
$1.82 Million 0.04% of portfolio
7,380
Q3 2024 Added 8.21%
$0
$1.85 Million 0.04% of portfolio
3,150
Q4 2024 Reduced 10.0%
$0
$1.88 Million 0.04% of portfolio
37,500
Q4 2023 Reduced 6.25%
$206B
$2.15 Million 0.04% of portfolio
7,258
Q4 2024 Reduced 11.86%
$88.2B
$1.36 Million 0.03% of portfolio
30,346
Q4 2024 Added 1.68%
$57B
$1.44 Million 0.03% of portfolio
18,215
Q4 2024 Reduced 5.2%
$165B
$1.65 Million 0.03% of portfolio
3,305
Q3 2024 Added 8.18%
$25.7B
$1.51 Million 0.03% of portfolio
12,090
Q4 2024 Added 1.68%
Arm Holdings PLC Xngs
-
$1.23 Million 0.02% of portfolio
-
Q4 2024 New
$98B
$1.04 Million 0.02% of portfolio
3,756
Q4 2024 Reduced 5.06%
$37.3B
$755,000 0.02% of portfolio
2,390
Q3 2024 Added 19.5%
$0
$563,000 0.01% of portfolio
9,050
Q1 2024 Added 400.0%
$736B
$389,000 0.01% of portfolio
1,625
Q3 2024 Reduced 25.7%
$13.8B
$456,000 0.01% of portfolio
2,680
Q3 2024 Added 16.52%
$303B
$546,000 0.01% of portfolio
8,775
Q1 2024 Added 7.41%
$0
$472,000 0.01% of portfolio
925
Q4 2024 Reduced 22.92%
$224B
$456,000 0.01% of portfolio
2,078
Q4 2024 Added 120.59%
$1.56B
$509,000 0.01% of portfolio
12,800
Q3 2024 Reduced 93.08%
$22.2B
$732,000 0.01% of portfolio
6,310
Q3 2024 Added 8.79%
$4.64B
$336,000 0.01% of portfolio
48,290
Q4 2024 Added 14.98%
$493B
$553,000 0.01% of portfolio
5,150
Q1 2024 New
$254B
$273,000 0.01% of portfolio
4,614
Q1 2024 New
$126B
$681,000 0.01% of portfolio
2,328
Q4 2024 Added 2.83%
$222B
$282,000 0.01% of portfolio
2,500
Q2 2023 Reduced 16.67%
$4.03B
$600,000 0.01% of portfolio
1,740
Q3 2024 Added 8.75%
Jacobs Solutions Inc
-
$408,000 0.01% of portfolio
-
Q4 2024 Reduced 14.04%
$0
$530,000 0.01% of portfolio
4,602
Q3 2023 New
$859B
$650,000 0.01% of portfolio
1,610
Q4 2024 Reduced 12.07%
$0
$341,000 0.01% of portfolio
3,825
Q4 2024 Added 8.51%
$12.9B
$402,000 0.01% of portfolio
7,340
Q4 2024 Reduced 28.39%
$139B
$720,000 0.01% of portfolio
2,000
Q4 2020 New
$103B
$575,000 0.01% of portfolio
5,440
Q3 2024 Added 20.89%
$205B
$253,000 0.01% of portfolio
1,665
Q4 2024 Reduced 99.12%
$398B
$399,000 0.01% of portfolio
2,400
Q2 2023 New
$10.8B
$520,000 0.01% of portfolio
2,260
Q3 2024 Reduced 98.81%
$8.18B
$255,000 0.01% of portfolio
3,720
Q3 2024 Added 20.0%
$13.5B
$431,000 0.01% of portfolio
2,450
Q3 2024 Added 44.12%
$620M
$352,000 0.01% of portfolio
22,180
Q4 2024 Added 7.25%
$9.38B
$286,000 0.01% of portfolio
2,480
Q3 2024 Reduced 98.62%
Lazard Inc
-
$231,000 0.0% of portfolio
-
Q4 2024 Reduced 65.64%

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
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