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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$386B
$9.44 Million 0.23% of portfolio
55,409
Q1 2025 Reduced 81.54%
$129B
$4.77 Million 0.12% of portfolio
17,546
Q1 2025 Added 192.43%
$199B
$4.67 Million 0.11% of portfolio
45,430
Q1 2025 Added 11.59%
$204B
$4.51 Million 0.11% of portfolio
5,659
Q1 2025 Added 4.8%
$124B
$4 Million 0.1% of portfolio
46,000
Q1 2025 Added 6.98%
$171B
$4.23 Million 0.1% of portfolio
58,000
Q1 2025 Added 7.41%
$83.9B
$3.54 Million 0.09% of portfolio
13,900
Q3 2024 Added 157.41%
$536B
$3.54 Million 0.09% of portfolio
3,792
Q1 2025 Added 35.82%
$77.1B
$3.43 Million 0.08% of portfolio
8,000
Q2 2024 New
$362B
$2.51 Million 0.06% of portfolio
60,034
Q1 2025 Reduced 94.06%
$25.7B
$2.32 Million 0.06% of portfolio
15,750
Q1 2025 Added 30.27%
$224B
$2.25 Million 0.05% of portfolio
8,360
Q1 2025 Added 15.18%
$68.6B
$1.94 Million 0.05% of portfolio
8,530
Q1 2025 Added 15.58%
$0
$1.86 Million 0.05% of portfolio
37,500
Q4 2023 Reduced 6.25%
$0
$1.77 Million 0.04% of portfolio
3,150
Q4 2024 Reduced 10.0%
$95.7B
$1.5 Million 0.04% of portfolio
4,566
Q1 2025 Added 21.57%
$167B
$1.82 Million 0.04% of portfolio
3,575
Q1 2025 Added 8.17%
$60B
$1.26 Million 0.03% of portfolio
19,865
Q4 2024 Reduced 0.5%
Arm Holdings PLC Xngs
-
$1.28 Million 0.03% of portfolio
-
Q1 2025 Added 20.0%
$409B
$1.12 Million 0.03% of portfolio
6,772
Q1 2025 Reduced 97.17%
$101B
$1.44 Million 0.03% of portfolio
12,880
Q1 2025 Added 136.76%
$84.4B
$1.09 Million 0.03% of portfolio
16,150
Q1 2025 Reduced 46.78%
$49.9B
$800,000 0.02% of portfolio
3,150
Q1 2025 Added 31.8%
$23.2B
$935,000 0.02% of portfolio
7,830
Q1 2025 Added 24.09%
$146B
$744,000 0.02% of portfolio
2,000
Q4 2020 New
$3.88B
$727,000 0.02% of portfolio
2,160
Q1 2025 Added 24.14%
$1.89B
$506,000 0.01% of portfolio
17,330
Q1 2025 Added 35.39%
$50.4B
$252,000 0.01% of portfolio
6,040
Q4 2024 New
$4.25B
$267,000 0.01% of portfolio
48,824
Q1 2025 Added 1.11%
$323B
$291,000 0.01% of portfolio
2,205
Q1 2025 New
$15.9B
$325,000 0.01% of portfolio
7,421
Q1 2025 Added 1.1%
$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%
$0
$429,000 0.01% of portfolio
915
Q1 2025 Reduced 1.08%
$42.9B
$223,000 0.01% of portfolio
1,400
Q1 2025 New
$313B
$616,000 0.01% of portfolio
8,605
Q1 2025 Reduced 1.94%
$182B
$249,000 0.01% of portfolio
1,665
Q4 2024 Reduced 99.12%
$13.1B
$504,000 0.01% of portfolio
3,530
Q1 2025 Added 31.72%
$0
$481,000 0.01% of portfolio
4,602
Q3 2023 New
$264B
$217,000 0.01% of portfolio
2,477
Q1 2025 New
$0
$342,000 0.01% of portfolio
4,250
Q1 2025 Added 11.11%
$1.03T
$339,000 0.01% of portfolio
1,310
Q1 2025 Reduced 18.63%
$9.88B
$334,000 0.01% of portfolio
3,080
Q1 2025 Added 24.19%
$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%
$12.2B
$579,000 0.01% of portfolio
2,940
Q1 2025 Added 30.09%
$6.13B
$286,000 0.01% of portfolio
4,610
Q1 2025 Added 23.92%
$17.5B
$384,000 0.01% of portfolio
3,040
Q1 2025 Added 24.08%

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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