Lazard Freres Gestion S.A.S.

Latest statistics and disclosures from Lazard Freres Gestion S.A.S.'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, AMZN, GOOGL, V, AAPL, and represent 34.19% of Lazard Freres Gestion S.A.S.'s stock portfolio.
  • Added to shares of these 10 stocks: MSFT (+$45M), META (+$45M), ZTS (+$30M), MDT (+$30M), AMZN (+$22M), BDX (+$22M), IDXX (+$20M), MAR (+$19M), AAPL (+$19M), MLM (+$17M).
  • Started 6 new stock positions in ETN, MLM, SLB, ARM, IDXX, MAR.
  • Reduced shares in these 10 stocks: NVDA (-$28M), PEP (-$28M), MSI (-$17M), PH (-$10M), BALL (-$9.2M), DIS (-$7.3M), MS (-$6.8M), TMUS (-$6.0M), EOG, MDLZ.
  • Sold out of its positions in CAT, NXT.
  • Lazard Freres Gestion S.A.S. was a net buyer of stock by $258M.
  • Lazard Freres Gestion S.A.S. has $5.0B in assets under management (AUM), dropping by 5.79%.
  • Central Index Key (CIK): 0001426748

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Portfolio Holdings for Lazard Freres Gestion S.A.S.

Lazard Freres Gestion S.A.S. holds 101 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Microsoft Corp (MSFT) 9.3 $463M +10% 1.1M 421.50
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Amazon.com Amazon.com Inc (AMZN) 8.3 $415M +5% 1.9M 219.39
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Alphabet Inc A Alphabet Inc-cl A (GOOGL) 5.6 $279M +2% 1.5M 189.30
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Visa Visa Inc-class A Shares (V) 5.6 $277M +6% 877k 316.04
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Apple Inc/u Apple Inc (AAPL) 5.5 $273M +7% 1.1M 250.42
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Accenture Accenture Plc-cl A (ACN) 4.6 $229M +3% 651k 351.79
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Zoetis Zoetis Inc (ZTS) 3.5 $175M +20% 1.1M 162.93
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Raytheon Tech Rtx Corp (RTX) 3.3 $164M +7% 1.4M 115.72
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Becton Dickin/u Becton Dickinson & Co (BDX) 3.2 $162M +15% 713k 226.87
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Nvidia Corp Nvidia Corp (NVDA) 3.2 $159M -15% 1.2M 134.29
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Merck & Co/u Merck & Co Inc (MRK) 3.2 $157M +7% 1.6M 99.48
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Parker Hannifin Parker Hannifin Corp (PH) 3.0 $149M -6% 235k 636.03
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Alphabet Inc C Alphabet Inc-cl C (GOOG) 3.0 $148M 779k 190.44
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Medtronic Medtronic Plc (MDT) 2.4 $122M +32% 1.5M 79.88
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Otis Worldwide Otis Worldwide Corp (OTIS) 2.0 $102M +8% 1.1M 92.61
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Motorola Sol Motorola Solutions Inc (MSI) 1.9 $97M -15% 211k 462.23
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Chevron Corp/u Chevron Corp (CVX) 1.9 $93M -2% 643k 144.84
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Estee Lauder Estee Lauder Companies-cl A (EL) 1.8 $90M +20% 1.2M 74.98
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Ecolab Ecolab Inc (ECL) 1.6 $81M 344k 234.32
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Applied Matls I Applied Materials Inc (AMAT) 1.6 $79M +17% 486k 162.63
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Facebook Inc/u Facebook Inc - A - Unmanaged (META) 1.5 $74M +159% 126k 585.50
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Amphenol Corp Amphenol Corp-cl A (APH) 1.4 $72M 1.0M 69.45
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Intercontinen Intercontinental Exchange In (ICE) 1.4 $71M +2% 475k 149.01
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Walt Disney Walt Disney Co/the (DIS) 1.3 $67M -9% 602k 111.35
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Morgan Stanley Morgan Stanley (MS) 1.2 $59M -10% 470k 125.72
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Nike Inc Cl B Nike Inc -cl B (NKE) 1.2 $59M +3% 774k 75.67
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Adobe Adobe Inc (ADBE) 1.1 $55M 123k 444.68
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Honeywell Intl Honeywell International Inc (HON) 1.1 $54M 239k 225.89
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Ross Stores Ross Stores Inc (ROST) 1.0 $52M 342k 151.27
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Procter & Gam/u Procter & Gamble Co (PG) 1.0 $50M +13% 300k 167.65
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T-mobil Us T-mobile Us Inc (TMUS) 1.0 $50M -10% 226k 220.73
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Wells Fargo Wells Fargo & Co (WFC) 1.0 $49M 693k 70.24
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Costco Whole Costco Wholesale Corp (COST) 0.9 $47M 52k 916.26
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Kla Corp Kla Corp (KLAC) 0.9 $47M -6% 74k 630.11
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Ball Corp/u Ball Corp (BALL) 0.9 $45M -17% 807k 55.13
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Bank Of America Bank Of America Corp (BAC) 0.9 $44M -5% 1.0M 43.95
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SPDR S&P 500 Spdr S&p 500 Etf Trust (SPY) 0.9 $44M +5% 75k 586.07
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Colgate Palmo/u Colgate Palmolive Co (CL) 0.8 $42M 457k 90.91
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John & John Johnson & Johnson (JNJ) 0.7 $35M 239k 144.62
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Mondelez Intl/u Mondelez International Inc (MDLZ) 0.7 $34M -10% 572k 59.73
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Berkshr Hat B/u Berkshire Hathaway Inc Cl B (BRK.B) 0.6 $30M +12% 67k 453.28
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Eog Resources/u EOG Resources Inc (EOG) 0.5 $26M -15% 208k 122.58
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Broadcom Broadcom Inc (AVGO) 0.4 $21M +148% 91k 231.83
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Idexx Labs Corp Idexx Laboratories Inc (IDXX) 0.4 $20M NEW 49k 413.43
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Marriott Intl I Marriott International -cl A (MAR) 0.4 $19M NEW 70k 278.93
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Martin Marietta Martin Marietta Materials (MLM) 0.3 $17M NEW 33k 516.48
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Berkshire-hat A Berkshire Hathaway Inc-cl A (BRK.A) 0.2 $11M 16.00 680875.00
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Home Depot Home Depot Inc (HD) 0.2 $10M -3% 27k 388.98
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Salesforce Salesforce Inc (CRM) 0.1 $6.5M -8% 19k 334.30
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Servicenow Servicenow Inc (NOW) 0.1 $5.7M -22% 5.4k 1060.00
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Adv Micro Dev I Advanced Micro Devices (AMD) 0.1 $4.9M 41k 120.78
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Cadence Design Cadence Design Sys Inc (CDNS) 0.1 $4.2M 14k 300.43
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Synopsys Synopsys Inc (SNPS) 0.1 $3.9M 8.0k 485.25
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Micron Technolo Micron Technology Inc (MU) 0.1 $3.6M +4% 43k 84.14
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Spotify Technol Spotify Technology Sa (SPOT) 0.1 $3.3M 7.4k 447.30
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Lilly Eli & Co Eli Lilly & Co (LLY) 0.1 $3.3M +328% 4.3k 771.92
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Uber Technologi Uber Technologies Inc (UBER) 0.1 $3.3M 54k 60.31
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Netflix Netflix Inc (NFLX) 0.0 $2.5M +252% 2.8k 891.12
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Amer Express American Express Co (AXP) 0.0 $2.2M -11% 7.3k 296.78
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Eaton Corp Eaton Corp Plc (ETN) 0.0 $2.0M NEW 6.0k 331.83
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Vngd Muni Vanguard Tax-exempt Bond Etf (VTEB) 0.0 $1.9M 38k 50.11
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iSHR CORE S&P Ishares Core S&p 500 Etf (IVV) 0.0 $1.9M -10% 3.2k 588.57
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Hilton World Hilton Worldwide Holdings In (HLT) 0.0 $1.8M 7.4k 247.15
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S&p Global S&p Global Inc (SPGI) 0.0 $1.6M 3.3k 497.73
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American Water American Water Works Co Inc (AWK) 0.0 $1.5M 12k 124.48
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Johnson Ctrl In Johnson Controls Internation (JCI) 0.0 $1.4M -5% 18k 78.89
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Cvs Health Corp Cvs Health Corp (CVS) 0.0 $1.4M 30k 44.88
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Carrier Global Carrier Global Corp (CARR) 0.0 $1.4M 20k 68.21
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Arm Holdings Plc Xngs Arm Holdings Plc-adr (ARM) 0.0 $1.2M NEW 10k 123.30
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Cigna Group/the The Cigna Group (CI) 0.0 $1.0M -5% 3.8k 276.09
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Quanta Services Quanta Services Inc (PWR) 0.0 $755k 2.4k 315.90
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Xylem Xylem Inc (XYL) 0.0 $732k 6.3k 116.01
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Stryker Corp Stryker Corp (SYK) 0.0 $720k 2.0k 360.00
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Automatic Data Automatic Data Processing (ADP) 0.0 $681k +2% 2.3k 292.53
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Tesla Tesla Inc (TSLA) 0.0 $650k -12% 1.6k 403.73
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Kadant Kadant Inc (KAI) 0.0 $600k 1.7k 344.83
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Prologis Prologis Inc (PLD) 0.0 $575k 5.4k 105.70
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iSHR CORE SP MC Ishares Core S&p Midcap Etf (IJH) 0.0 $563k 9.1k 62.21
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Exxon Mobil/u Exxon Mobil Corp (XOM) 0.0 $553k 5.2k 107.38
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Coca Cola Coca-cola Co/the (KO) 0.0 $546k 8.8k 62.22
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iSHR CORE SP SC Ishares Core S&p Small-cap E (IJR) 0.0 $530k 4.6k 115.17
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Clean Harbors Clean Harbors Inc (CLH) 0.0 $520k 2.3k 230.09
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Tetra Tech Tetra Tech Inc (TTEK) 0.0 $509k 13k 39.77
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Invesco Qqq Invesco Qqq Trust Series 1 (QQQ) 0.0 $472k -22% 925.00 510.27
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Owens Corning Owens Corning (OC) 0.0 $456k 2.7k 170.15
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Intl Bus Mach Intl Business Machines Corp (IBM) 0.0 $456k +120% 2.1k 219.44
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First Solar First Solar Inc (FSLR) 0.0 $431k 2.5k 175.92
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Jacobs Solutions Jacobs Solutions Inc (J) 0.0 $408k -14% 3.1k 133.33
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On Holding On Holding Ag-class A (ONON) 0.0 $402k -28% 7.3k 54.77
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Oracle Corp/u Oracle Corp (ORCL) 0.0 $399k 2.4k 166.25
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Jpmorgan Cha/u JPMorgan Chase & Co (JPM) 0.0 $389k 1.6k 239.38
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Fluence Energy Fluence Energy Inc (FLNC) 0.0 $352k +7% 22k 15.87
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Vanguard Rs 200 Vanguard Russell 2000 Etf (VTWO) 0.0 $341k +8% 3.8k 89.15
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Coty Coty Inc-cl A (COTY) 0.0 $336k +14% 48k 6.96
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Advanced Draina Advanced Drainage Systems In (WMS) 0.0 $286k 2.5k 115.32
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Abbott Labs/u Abbott Laboratories (ABT) 0.0 $282k 2.5k 112.80
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Cisco Sys Cisco Systems Inc (CSCO) 0.0 $273k 4.6k 59.17
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Enphase Energy Enphase Energy Inc (ENPH) 0.0 $255k 3.7k 68.55
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Pepsico Pepsico Inc (PEP) 0.0 $253k -99% 1.7k 151.95
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Lazard Lazard Inc (LAZ) 0.0 $231k -65% 4.5k 51.33
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Schlumberger Lt Schlumberger Ltd (SLB) 0.0 $231k NEW 6.0k 38.24
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Past Filings by Lazard Freres Gestion S.A.S.

SEC 13F filings are viewable for Lazard Freres Gestion S.A.S. going back to 2020