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, GOOGL, AMZN, AAPL, NVDA, and represent 32.93% of Lazard Freres Gestion S.A.S.'s stock portfolio.
  • Added to shares of these 10 stocks: BSX (+$14M), WAT (+$12M), TMUS (+$10M), MSFT (+$7.2M), MDLZ (+$7.0M), AAPL (+$5.5M), COST (+$5.2M), SPOT, AMZN, LLY.
  • Started 14 new stock positions in BSX, WAT, MRSH, J, NDSN, ADI, CBRE, RSP, CAT, NEM. BX, DHR, MCD, IGM.
  • Reduced shares in these 10 stocks: , AMAT (-$23M), MS (-$15M), BDX (-$11M), ROST (-$11M), MDT (-$11M), SPY (-$9.1M), MAR (-$9.0M), APH (-$8.4M), MRK (-$7.4M).
  • Sold out of its positions in ADBE, LAZ, OLED.
  • Lazard Freres Gestion S.A.S. was a net seller of stock by $-103M.
  • Lazard Freres Gestion S.A.S. has $5.1B in assets under management (AUM), dropping by -8.64%.
  • 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 123 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Microsoft Corp CFD MS (MSFT) 7.7 $393M 1.1M 370.17
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Alphabet Inc A Alphabet Inc-cl A (GOOGL) 7.3 $370M 1.3M 287.56
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Amazon.com Amazon.com Inc (AMZN) 6.6 $334M 1.6M 208.27
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Apple Inc/u Apple Inc (AAPL) 6.3 $319M 1.3M 253.79
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Nvidia Corp Nvidia Corp (NVDA) 5.0 $255M 1.5M 174.40
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Visa Visa Inc-class A Shares (V) 4.4 $225M 746k 302.24
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Raytheon Tech Rtx Corp (RTX) 3.9 $199M 1.0M 192.90
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Motorola Sol Motorola Solutions Inc (MSI) 3.7 $187M 431k 433.97
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Applied Matls I Applied Materials Inc (AMAT) 3.0 $152M -13% 444k 341.79
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Medtronic Medtronic Plc (MDT) 2.7 $137M -7% 1.6M 86.65
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Merck & Co Merck & Co. Inc. (MRK) 2.7 $136M -5% 1.1M 120.29
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Accenture Accenture Plc-cl A (ACN) 2.6 $132M -2% 667k 198.29
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Zoetis Zoetis Inc (ZTS) 2.4 $124M 1.0M 118.21
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Costco Whole Costco Wholesale Corp (COST) 2.4 $120M +4% 121k 996.43
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Parker Hannifin Parker Hannifin Corp (PH) 2.2 $110M 122k 895.23
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Facebook Inc/u Facebook Inc - A - Unmanaged (META) 2.1 $106M -2% 185k 572.13
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Otis Worldwide Otis Worldwide Corp (OTIS) 2.0 $103M +2% 1.3M 77.08
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S&p Global S&p Global Inc (SPGI) 1.8 $93M +2% 218k 425.34
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Amphenol Corp Amphenol Corp-cl A (APH) 1.7 $87M -8% 688k 126.35
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Estee Lauder Estee Lauder Companies-cl A (EL) 1.6 $80M 1.1M 71.77
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Broadcom Broadcom Inc (AVGO) 1.4 $72M +3% 232k 309.51
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Lilly Eli & Co Eli Lilly & Co (LLY) 1.4 $71M +5% 77k 919.77
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Colgate Palmo/u Colgate Palmolive Co (CL) 1.3 $65M 767k 85.23
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Morgan Stanley Morgan Stanley (MS) 1.3 $65M -18% 394k 164.57
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Nike Inc Cl B Nike Inc -cl B (NKE) 1.3 $64M +2% 1.2M 52.82
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Kla Corp Kla Corp (KLAC) 1.2 $59M -10% 40k 1472.40
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Ecolab Ecolab Inc (ECL) 1.2 $58M -7% 220k 266.02
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Ross Stores Ross Stores Inc (ROST) 1.1 $57M -16% 263k 216.63
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Intercontinen Intercontinental Exchange In (ICE) 1.1 $56M -7% 355k 157.28
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Honeywell Intl Honeywell International Inc (HON) 1.1 $54M 241k 226.03
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Marriott Intl I Marriott International -cl A (MAR) 1.1 $54M -14% 164k 327.07
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Chevron Corp/u Chevron Corp (CVX) 1.0 $52M 254k 206.90
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Moody's Corp Moody's Corp (MCO) 1.0 $51M -5% 117k 436.25
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Jpmorgan Cha/u JPMorgan Chase & Co (JPM) 1.0 $51M 172k 294.16
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Martin Marietta Martin Marietta Materials (MLM) 0.9 $48M 82k 588.68
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Becton Dickin/u Becton Dickinson & Co (BDX) 0.9 $48M -19% 303k 157.23
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Mondelez Intl/u Mondelez International Inc (MDLZ) 0.9 $48M +17% 825k 57.64
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SPDR S&P 500 Ss Spdr S&p 500 Etf Trust-us (SPY) 0.9 $46M -16% 71k 650.33
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T-mobil Us T-mobile Us Inc (TMUS) 0.9 $46M +27% 218k 210.03
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Walt Disney Walt Disney Co/the (DIS) 0.8 $43M 445k 96.38
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Wells Fargo Wells Fargo & Co (WFC) 0.8 $43M 536k 79.61
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Idexx Labs Corp Idexx Laboratories Inc (IDXX) 0.7 $38M +6% 67k 561.88
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Mettler Intl Mettler-toledo International (MTD) 0.7 $38M 30k 1261.18
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Alphabet Inc C Alphabet Inc-cl C (GOOG) 0.5 $25M +2% 88k 286.85
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Spotify Technol Spotify Technology Sa (SPOT) 0.4 $21M +29% 42k 484.89
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Berkshr Hat B/u Berkshire Hathaway Inc Cl B (BRK.B) 0.4 $19M -22% 40k 479.19
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Boston Scient/u Boston Scientific Corp (BSX) 0.3 $14M NEW 218k 62.75
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Waters Corp Waters Corp (WAT) 0.2 $12M NEW 39k 297.80
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Procter & Gam/u Procter & Gamble Co (PG) 0.1 $7.3M 51k 144.44
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Berkshire-hat A Berkshire Hathaway Inc-cl A (BRK.A) 0.1 $5.0M -53% 7.00 718000.00
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Home Depot Home Depot Inc (HD) 0.1 $3.7M -22% 11k 328.85
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Adv Micro Dev I Advanced Micro Devices (AMD) 0.1 $3.6M -11% 18k 203.37
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Netflix Netflix Inc (NFLX) 0.1 $3.3M -21% 34k 96.12
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Invesco Qqq Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.8M +12% 4.8k 577.05
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Prologis Prologis Inc (PLD) 0.0 $2.4M 18k 132.14
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Salesforce Salesforce Inc (CRM) 0.0 $2.3M -65% 12k 186.66
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Datadog Inc Cl Datadog Inc - Class A (DDOG) 0.0 $2.2M +61% 18k 118.02
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iSHR CORE S&P Ishares Core S&p 500 Etf (IVV) 0.0 $2.1M 3.2k 653.02
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Amer Express American Express Co (AXP) 0.0 $2.0M -15% 6.5k 302.48
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Johnson Ctrl In Johnson Controls Internation (JCI) 0.0 $1.9M +5% 15k 130.94
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Synopsys Synopsys Inc (SNPS) 0.0 $1.9M -17% 4.8k 396.44
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Cadence Des/u Cadence Design Systems (CDNS) 0.0 $1.9M -12% 6.8k 277.86
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Bank Of America Bank Of America Corp (BAC) 0.0 $1.9M +26% 38k 48.75
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Arm Holdings Arm Holdings Plc-adr (ARM) 0.0 $1.9M -5% 12k 151.22
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Servicenow Servicenow Inc (NOW) 0.0 $1.8M -6% 17k 104.55
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Micron Technolo Micron Technology Inc (MU) 0.0 $1.7M -56% 5.2k 337.72
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Quanta Services Quanta Services Inc (PWR) 0.0 $1.7M 3.1k 548.86
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Hilton World Hilton Worldwide Holdings In (HLT) 0.0 $1.7M 5.5k 303.99
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Uber Technologi Uber Technologies Inc (UBER) 0.0 $1.7M -20% 23k 71.93
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Tyler Technolog Tyler Technologies Inc (TYL) 0.0 $1.7M -3% 4.8k 342.24
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Applovin Corp Applovin Corp-class A (APP) 0.0 $1.6M -4% 4.1k 397.80
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Samsara Samsara Inc-cl A (IOT) 0.0 $1.6M -14% 51k 31.68
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American Water American Water Works Co Inc (AWK) 0.0 $1.5M +8% 11k 136.02
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Inv S&p500 Eqw Invesco S&p 500 Equal Weight (RSP) 0.0 $1.4M NEW 7.4k 191.89
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Waste Managem/u Waste Management Inc/U (WM) 0.0 $1.4M +60% 6.2k 229.65
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Cboe Global Cboe Global Markets Inc (CBOE) 0.0 $1.4M 4.9k 281.03
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Pinterest Pinterest Inc- Class A (PINS) 0.0 $1.3M -9% 73k 18.33
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Nextracker Inc-cl Nextpower Inc-cl A (NXT) 0.0 $1.3M 11k 120.46
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Verisk Analytic Verisk Analytics Inc (VRSK) 0.0 $1.3M -51% 6.8k 189.60
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Cvs Health Corp Cvs Health Corp (CVS) 0.0 $1.2M 16k 71.79
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Vertex Vertex Inc - Class A (VERX) 0.0 $1.1M -13% 95k 11.88
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Cigna Group/the The Cigna Group (CI) 0.0 $1.0M -2% 3.9k 266.60
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Duolingo Duolingo (DUOL) 0.0 $1.0M -14% 10k 98.53
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Xylem Xylem Inc (XYL) 0.0 $997k 8.4k 119.40
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John & John Johnson & Johnson (JNJ) 0.0 $960k -16% 3.9k 244.34
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Exxon Mobil/u Exxon Mobil Corp (XOM) 0.0 $939k +7% 5.5k 169.65
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First Solar First Solar Inc (FSLR) 0.0 $865k 4.4k 197.04
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Ishr Exp Tech Ishares Expanded Tech Sector (IGM) 0.0 $842k NEW 7.1k 118.42
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Goldman Sachs Goldman Sachs Group Inc (GS) 0.0 $787k +227% 931.00 845.33
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Clearway-energy Clearway Energy Inc-c (CWEN) 0.0 $785k 20k 39.25
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Tetra Tech Tetra Tech Inc (TTEK) 0.0 $777k 26k 30.08
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Carrier Global Carrier Global Corp (CARR) 0.0 $752k -4% 13k 56.27
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Vanguard Rs 200 Vanguard Russell 2000 Etf (VTWO) 0.0 $687k +38% 6.9k 100.09
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Stryker Corp Stryker Corp (SYK) 0.0 $657k 2.0k 328.50
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iSHR CORE SP MC Ishares Core S&p Midcap Etf (IJH) 0.0 $611k 9.1k 67.51
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Coca Cola Coca-cola Co/the (KO) 0.0 $608k 8.0k 76.00
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Analog Devices Analog Devices Inc (ADI) 0.0 $586k NEW 1.8k 317.79
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Clean Harbors Clean Harbors Inc (CLH) 0.0 $584k 2.0k 286.27
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iSHR CORE S&P/U iShares Core S&P SmallCap ETF (IJR) 0.0 $572k 4.6k 124.29
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Acuity Brands Acuity Inc (AYI) 0.0 $560k 2.0k 280.00
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Owens Corning Owens Corning (OC) 0.0 $524k 4.9k 108.04
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Intl Bus Mach Intl Business Machines Corp (IBM) 0.0 $503k 2.1k 242.06
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Badger Meter In Badger Meter Inc (BMI) 0.0 $495k 3.3k 152.31
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Danaher Corp De Danaher Corp (DHR) 0.0 $492k NEW 2.6k 189.30
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Tesla Tesla Inc (TSLA) 0.0 $486k 1.3k 370.99
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Mcdonalds Corp Mcdonald's Corp (MCD) 0.0 $432k NEW 1.4k 310.57
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Nordson Corp Nordson Corp (NDSN) 0.0 $425k NEW 1.6k 265.62
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Ishr Core Ms Em Ishares Core Msci Emerging (IEMG) 0.0 $389k +86% 5.6k 69.59
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On Holding On Holding Ag-class A (ONON) 0.0 $386k -9% 11k 34.01
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Marsh & Mclenna Marsh & Mclennan Cos (MRSH) 0.0 $377k NEW 2.2k 173.17
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Oracle Corp/u Oracle Corp (ORCL) 0.0 $353k 2.4k 147.08
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Cbre Group Cbre Group Inc - A (CBRE) 0.0 $316k NEW 2.3k 135.04
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Jacobs Solutions Jacobs Solutions Inc (J) 0.0 $313k NEW 2.5k 126.98
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Blackstone Blackstone Inc (BX) 0.0 $310k NEW 2.7k 114.73
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Ball Corp/u Ball Corp (BALL) 0.0 $302k -90% 5.1k 59.04
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Pepsico Pepsico Inc (PEP) 0.0 $258k 1.7k 154.96
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Abbott Labs/u Abbott Laboratories (ABT) 0.0 $256k 2.5k 102.40
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Intel Corp Intel Corp (INTC) 0.0 $239k 5.4k 43.99
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Caterpillar Caterpillar Inc (CAT) 0.0 $233k NEW 330.00 706.06
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Newmont Goldco Newmont Corp (NEM) 0.0 $216k NEW 2.0k 108.00
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Cisco Sys Cisco Systems Inc (CSCO) 0.0 $215k 2.8k 77.34
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Alibaba Grp Alibaba Group Holding-sp Adr (BABA) 0.0 $203k 1.6k 124.92
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Coty Coty Inc-cl A (COTY) 0.0 $116k -9% 58k 1.99
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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

View all past filings