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, CVX, and represent 30.87% of Lazard Freres Gestion S.A.S.'s stock portfolio.
  • Added to shares of these 10 stocks: OTIS (+$100M), ADBE (+$30M), TMUS (+$25M), NKE (+$13M), ROST (+$7.0M), MDT, MRK, COST, ZTS, ECL.
  • Started 6 new stock positions in INTC, KO, LLY, NKE, TMUS, OTIS.
  • Reduced shares in these 10 stocks: PG (-$210M), MMM (-$53M), HD (-$49M), RTX (-$33M), SPY (-$20M), GOOGL (-$19M), CVX (-$15M), AMZN (-$12M), V (-$11M), EL (-$9.0M).
  • Sold out of its positions in JPM.
  • Lazard Freres Gestion S.A.S. was a net seller of stock by $-341M.
  • Lazard Freres Gestion S.A.S. has $3.3B in assets under management (AUM), dropping by -9.60%.
  • Central Index Key (CIK): 0001426748

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

Companies in the Lazard Freres Gestion S.A.S. portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Microsoft Corp CFD MS (MSFT) 8.0 $266M -2% 898k 296.57
Amazon.com Amazon.com Inc (AMZN) 7.2 $239M -4% 76k 3171.11
Alphabet Inc A Alphabet Inc-cl A (GOOGL) 6.1 $203M -8% 77k 2633.66
Visa Visa Inc-class A Shares (V) 4.9 $164M -6% 773k 211.90
Chevron Corp/u Chevron Corp (CVX) 4.6 $152M -9% 958k 158.64
Accenture Accenture Plc-cl A (ACN) 4.4 $147M -2% 452k 324.81
Becton Dickin/u Becton Dickinson & Co (BDX) 4.2 $141M -4% 546k 258.18
Merck & Co/u Merck & Co Inc (MRK) 4.2 $139M 1.7M 79.52
Raytheon Tech Raytheon Technologies Corp (RTX) 3.8 $127M -20% 1.3M 95.29
Alphabet Inc C Alphabet Inc-cl C (GOOG) 3.3 $110M -3% 39k 2794.02
Otis Worldwide Otis Worldwide Corp (OTIS) 3.0 $100M NEW 1.3M 75.00
Estee Lauder Estee Lauder Companies-cl A (EL) 2.8 $92M -8% 348k 264.78
Parker Hannifin Parker Hannifin Corp (PH) 2.7 $91M 336k 271.59
Zoetis Zoetis Inc (ZTS) 2.3 $78M 422k 183.76

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Ball Corp/u Ball Corp (BLL) 2.1 $71M -9% 832k 85.58
Motorola Sol Motorola Solutions Inc (MSI) 2.1 $70M -9% 315k 222.68
Bank Of America Bank Of America Corp (BAC) 1.9 $64M -6% 1.7M 38.04
Medtronic Medtronic Plc (MDT) 1.8 $59M +7% 570k 103.79
Intercontinen Intercontinental Exchange In (ICE) 1.8 $59M 477k 123.98
Eog Resources/u EOG Resources Inc (EOG) 1.8 $58M -2% 518k 112.29
Texas Instr/u Texas Instruments Inc (TXN) 1.7 $57M -10% 339k 167.09
Costco Whole Costco Wholesale Corp (COST) 1.6 $54M +4% 100k 541.67
Morgan Stanley Morgan Stanley (MS) 1.6 $52M -7% 644k 81.00
Honeywell Intl Honeywell International Inc (HON) 1.6 $52M 285k 182.66
Amphenol Corp Amphenol Corp-cl A (APH) 1.4 $47M -7% 662k 71.12
Wells Fargo Wells Fargo & Co (WFC) 1.4 $47M 1.0M 45.46
Home Depot Home Depot Inc (HD) 1.4 $46M -51% 154k 300.81
John & John Johnson & Johnson (JNJ) 1.4 $45M -5% 254k 177.26
Ross Stores Ross Stores Inc (ROST) 1.3 $44M +19% 521k 84.44
Walt Disney Walt Disney Co/the (DIS) 1.3 $42M 332k 127.02
Procter & Gam/u Procter & Gamble Co (PG) 1.2 $40M -84% 258k 152.81
Ecolab Ecolab Inc (ECL) 1.2 $39M +2% 236k 167.05
Cisco Sys Cisco Systems Inc (CSCO) 1.2 $38M -12% 762k 50.22
Pepsico Pepsico Inc (PEP) 1.0 $34M -8% 212k 158.10
Mondelez Intl/u Mondelez International Inc (MDLZ) 0.9 $31M 536k 58.56
Adobe Adobe Inc (ADBE) 0.9 $30M +5863% 70k 428.28
Apple Inc/u Apple Inc (AAPL) 0.8 $28M 157k 176.78
Cvs Health Corp Cvs Health Corp (CVS) 0.8 $26M -25% 278k 95.08
T-mobil Us T-mobile Us Inc (TMUS) 0.8 $25M NEW 207k 120.38
Colgate Palmo/u Colgate Palmolive Co (CL) 0.7 $23M -12% 323k 71.34
Berkshr Hat B/u Berkshire Hathaway Inc Cl B (BRK.B) 0.5 $18M -14% 51k 355.43
SPDR S&P 500 Spdr S&p 500 Etf Trust (SPY) 0.5 $17M -53% 37k 455.57
Nike Inc Cl B Nike Inc -cl B (NKE) 0.4 $13M NEW 99k 126.06
Berkshire-hat A Berkshire Hathaway Inc-cl A (BRK.A) 0.2 $7.4M -26% 14.00 530500.00
3m Co/u 3M Co (MMM) 0.2 $7.1M -88% 47k 149.57
Salesforce Salesforce Inc (CRM) 0.1 $4.3M -5% 20k 212.36
Schwab Charles Schwab (charles) Corp (SCHW) 0.1 $3.5M -23% 42k 84.30
Unitedhealth Gr Unitedhealth Group Inc (UNH) 0.1 $3.3M -31% 6.5k 509.95
Ipg Photonics Ipg Photonics Corp (IPGP) 0.1 $2.6M -11% 24k 109.75
Borg-warner Borgwarner Inc (BWA) 0.1 $2.6M -8% 66k 38.90
Amer Express American Express Co (AXP) 0.0 $1.6M 8.7k 188.67
Carrier Global Carrier Global Corp (CARR) 0.0 $1.5M -2% 31k 47.41
Newmont Goldco Newmont Corp (NEM) 0.0 $1.4M -28% 18k 79.50
Barrick Gold Barrick Gold Corp (GOLD) 0.0 $993k -38% 41k 24.52
Jumia Techn- Jumia Technologies Ag-adr (JMIA) 0.0 $698k 73k 9.57
Tesla Tesla Inc (TSLA) 0.0 $679k +20% 623.00 1089.89
Coca Cola Coca-cola Co/the (KO) 0.0 $649k NEW 10k 62.13
Stryker Corp Stryker Corp (SYK) 0.0 $534k 2.0k 267.00
Schlumberger Lt Schlumberger Ltd (SLB) 0.0 $457k -16% 11k 41.30
Nvidia Corp Nvidia Corp (NVDA) 0.0 $452k +18% 1.6k 275.61
Pfizer Pfizer Inc (PFE) 0.0 $323k 6.3k 51.68
Netflix Netflix Inc (NFLX) 0.0 $315k 828.00 380.43
Exxon Mobil/u Exxon Mobil Corp (XOM) 0.0 $313k -11% 3.7k 83.78
Abbott Labs/u Abbott Laboratories (ABT) 0.0 $296k 2.5k 118.40
Facebook Inc/u Facebook Inc - A - Unmanaged (FB) 0.0 $269k -91% 1.2k 224.17
Intel Corp/u Intel Corp (INTC) 0.0 $221k NEW 4.3k 51.42
Invesco Qqq Invesco Qqq Trust Series 1 (QQQ) 0.0 $208k 575.00 361.74
Nextera Energy Nextera Energy Inc (NEE) 0.0 $203k +4% 2.4k 84.34
Lilly Eli & Co Eli Lilly & Co (LLY) 0.0 $201k NEW 695.00 289.21
Oracle Corp/u Oracle Corp (ORCL) 0.0 $200k 2.4k 83.33

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