Lazard Freres Gestion S.A.S. Portfolio Holdings

Lazard Freres Gestion S.A.S.

  • $4.99 Billion
  • Q4 2024

Lazard Freres Gestion S.A.S. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.99 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $462M, Amazon Com Inc with a value of $415M, Alphabet Inc. with a value of $279M, Visa Inc. with a value of $277M, and Apple Inc. with a value of $273M.

Examining the 13F form we can see an increase of $273M in the current position value, from $4.72B to 4.99B.

Below you can find more details about Lazard Freres Gestion S.A.S. portfolio as well as his latest detailed transactions.

Portfolio value $4.99 Billion
Technology: $1.53 Billion
Healthcare: $678 Million
Communication Services: $624 Million
Consumer Cyclical: $602 Million
Financial Services: $545 Million
Industrials: $479 Million
Consumer Defensive: $265 Million
Energy: $120 Million
Other: $149 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.01T
$462 Million 9.26% of portfolio
1,097,248
Q4 2024 Added 10.86%
$2.17T
$415 Million 8.31% of portfolio
1,890,205
Q4 2024 Added 5.59%
$1.07T
$279 Million 5.6% of portfolio
1,475,937
Q4 2024 Added 2.05%
$572B
$277 Million 5.55% of portfolio
876,972
Q4 2024 Added 6.02%
$3.97T
$273 Million 5.47% of portfolio
1,090,779
Q4 2024 Added 7.34%
$229B
$229 Million 4.59% of portfolio
650,730
Q4 2024 Added 3.72%
$77.4B
$175 Million 3.51% of portfolio
1,074,865
Q4 2024 Added 20.64%
$184B
$164 Million 3.28% of portfolio
1,415,590
Q4 2024 Added 7.7%
$65.7B
$162 Million 3.24% of portfolio
713,383
Q4 2024 Added 15.4%
$325B
$159 Million 3.18% of portfolio
1,182,368
Q4 2024 Reduced 15.17%
$231B
$157 Million 3.15% of portfolio
1,582,302
Q4 2024 Added 7.68%
$84.7B
$149 Million 2.99% of portfolio
234,970
Q4 2024 Reduced 6.46%
$1.1T
$148 Million 2.97% of portfolio
778,678
Q4 2024 Added 0.1%
$120B
$122 Million 2.45% of portfolio
1,530,933
Q4 2024 Added 32.07%
$41.1B
$102 Million 2.05% of portfolio
1,104,769
Q4 2024 Added 8.3%
$70.2B
$97.3 Million 1.95% of portfolio
210,516
Q4 2024 Reduced 15.14%
$17.4B
$90.4 Million 1.81% of portfolio
1,205,989
Q4 2024 Added 20.66%
$75.2B
$80.5 Million 1.61% of portfolio
343,691
Q4 2024 Reduced 0.57%
$145B
$79.1 Million 1.58% of portfolio
486,201
Q4 2024 Added 17.99%
$1.54T
$73.6 Million 1.48% of portfolio
125,774
Q4 2024 Added 159.02%
$39.9B
$71.7 Million 1.44% of portfolio
1,032,376
Q4 2024 Reduced 1.66%
$94.1B
$70.8 Million 1.42% of portfolio
475,033
Q4 2024 Added 2.78%
$203B
$67.1 Million 1.34% of portfolio
602,442
Q4 2024 Reduced 9.85%
$220B
$59.1 Million 1.18% of portfolio
470,028
Q4 2024 Reduced 10.27%
$101B
$58.6 Million 1.17% of portfolio
773,797
Q4 2024 Added 3.49%
$207B
$54.8 Million 1.1% of portfolio
123,325
Q4 2024 Added 1.42%
$141B
$53.9 Million 1.08% of portfolio
238,738
Q4 2024 Added 1.23%
$47.2B
$51.7 Million 1.04% of portfolio
341,943
Q4 2024 Reduced 0.86%
$404B
$50.3 Million 1.01% of portfolio
300,209
Q4 2024 Added 13.05%
$334B
$49.9 Million 1.0% of portfolio
226,224
Q4 2024 Reduced 10.71%
$293B
$48.7 Million 0.97% of portfolio
692,905
Q4 2024 Reduced 0.02%
$458B
$47.4 Million 0.95% of portfolio
51,694
Q4 2024 Reduced 0.02%
$105B
$46.6 Million 0.93% of portfolio
73,979
Q4 2024 Reduced 6.46%
$16.1B
$44.5 Million 0.89% of portfolio
807,405
Q4 2024 Reduced 17.18%
$357B
$44.4 Million 0.89% of portfolio
1,009,922
Q4 2024 Reduced 5.74%
$0
$43.9 Million 0.88% of portfolio
74,936
Q4 2024 Added 5.64%
$75.2B
$41.5 Million 0.83% of portfolio
456,701
Q4 2024 Added 0.07%
$428B
$34.6 Million 0.69% of portfolio
239,072
Q4 2024 Reduced 0.04%
$89.6B
$34.2 Million 0.68% of portfolio
572,403
Q4 2024 Reduced 10.15%
$623B
$30.2 Million 0.6% of portfolio
66,617
Q4 2024 Added 12.37%
$78.3B
$25.5 Million 0.51% of portfolio
208,432
Q4 2024 Reduced 15.47%
$84.2B
$21 Million 0.42% of portfolio
90,644
Q4 2024 Added 148.34%
$38.6B
$20.3 Million 0.41% of portfolio
49,123
Q4 2024 New
$89.8B
$19.4 Million 0.39% of portfolio
69,583
Q4 2024 New
$30.6B
$16.8 Million 0.34% of portfolio
32,592
Q4 2024 New
$448B
$10.9 Million 0.22% of portfolio
16
Q3 2024 Added 33.33%
$391B
$10.3 Million 0.21% of portfolio
26,495
Q4 2024 Reduced 3.02%
$308B
$6.45 Million 0.13% of portfolio
19,300
Q4 2024 Reduced 8.53%
$187B
$5.72 Million 0.11% of portfolio
5,400
Q4 2024 Reduced 22.86%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $4.99 Billion
  • Prior Value $4.72 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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