LF
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Lazard Freres Gestion S.A.S.13F | |
| Lazard Freres Gestion S.A.S. | |
| Last update 2025-05-07 | 103 Stocks (5 new) |
| Value $4.11 Bil | Turnover 6 % |
Lazard Freres Gestion S.A.S. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 964,011 | 361,880.0 | -12.14% | 8.800 | -1.12% | 0.010 | +32.15% | +21.67% | 3,797,138.0 | Software | |
AMZN | Amazon.com Inc | 1,354,121 | 257,640.0 | -28.36% | 6.260 | -2.36% | 0.010 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 1,507,964 | 233,190.0 | +2.17% | 5.670 | +0.12% | 0.010 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media | |
AAPL | Apple Inc | 1,038,966 | 230,790.0 | -4.75% | 5.610 | -0.26% | 0.010 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
V | Visa Inc | 651,238 | 228,230.0 | -25.74% | 5.550 | -1.43% | 0.030 | +5.61% | +12.38% | 691,480.5 | Credit Services | |
ACN | Accenture PLC | 543,531 | 169,600.0 | -16.47% | 4.120 | -0.76% | 0.090 | -2.85% | -18.78% | 175,463.8 | Software | |
ZTS | Zoetis Inc | 962,494 | 158,470.0 | -10.45% | 3.850 | -0.37% | 0.220 | +0.68% | -5.29% | 68,036.7 | Drug Manufacturers | |
NVDA | NVIDIA Corp | 1,328,782 | 144,010.0 | +12.38% | 3.500 | +0.39% | 0.010 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
BDX | Becton Dickinson & Co | 615,564 | 141,000.0 | -13.71% | 3.430 | -0.44% | 0.210 | -9.64% | -18.20% | 52,629.7 | Medical Devices & Instruments | |
RTX | RTX Corp | 972,457 | 128,810.0 | -31.30% | 3.130 | -1.03% | 0.070 | +27.91% | +35.50% | 207,768.5 | Aerospace & Defense |
Lazard Freres Gestion S.A.S.'s Historical Top Holdings Breakdowns
Lazard Freres Gestion S.A.S.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -2.63% | 156.06 ($183.12) 207.71 | $193.20 | 5.50% | Reduce -88.38% | 90,446 | -688,232 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -2.36% | 190.26 ($217) 242.06 | $232.23 | 7.02% | Reduce -28.36% | 1,354,121 | -536,084 | |
PH | Parker Hannifin Corp | 2025-03-31 | Reduce Reduce | -1.73% | 591.65 ($654) 707.05 | $729.62 | 11.56% | Reduce -57.81% | 99,133 | -135,837 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -1.43% | 306.92 ($338.38) 362.71 | $353.97 | 4.61% | Reduce -25.74% | 651,238 | -225,734 | |
MRK | Merck & Co Inc | 2025-03-31 | Reduce Reduce | -1.31% | 83.01 ($93.37) 101.02 | $84.11 | -9.92% | Reduce -41.65% | 923,260 | -659,042 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -1.12% | 375.39 ($407.71) 447.2 | $510.88 | 25.30% | Reduce -12.14% | 964,011 | -133,237 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Add Add | +1.07% | 225.19 ($254.94) 279.95 | $296.55 | 16.32% | Add 11089.97% | 181,837 | 180,212 | |
RTX | RTX Corp | 2025-03-31 | Reduce Reduce | -1.03% | 114.1 ($126.79) 135.66 | $155.22 | 22.42% | Reduce -31.3% | 972,457 | -443,133 | |
BAC | Bank of America Corp | 2025-03-31 | Reduce Reduce | -0.84% | 39.61 ($44.56) 47.74 | $48.39 | 8.60% | Reduce -94.06% | 60,034 | -949,888 | |
PG | Procter & Gamble Co | 2025-03-31 | Reduce Reduce | -0.82% | 158.56 ($167.49) 176.26 | $158.81 | -5.18% | Reduce -81.54% | 55,409 | -244,800 |
Lazard Freres Gestion S.A.S. Total Holding History ($B)
Lazard Freres Gestion S.A.S.'s Asset Allocation
Lazard Freres Gestion S.A.S. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Lazard Freres Gestion S.A.S.'s Hypothetical Growth since 2025-03-31
Lazard Freres Gestion S.A.S.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Lazard Freres Gestion S.A.S.'s Holdings Heat Map
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Lazard Freres Gestion S.A.S.'s Holdings Bubble Chart
Lazard Freres Gestion S.A.S. News
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