Lazard Freres Gestion S.A.S. Portfolio Holdings

Lazard Freres Gestion S.A.S.

  • $4.72 Billion
  • Q3 2024

Lazard Freres Gestion S.A.S. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.72 Billion distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $426M, Amazon Com Inc with a value of $334M, Alphabet Inc. with a value of $240M, Apple Inc. with a value of $237M, and Visa Inc. with a value of $227M.

Examining the 13F form we can see an increase of $383M in the current position value, from $4.34B to 4.72B.

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

Portfolio value $4.72 Billion
Technology: $1.48 Billion
Healthcare: $638 Million
Consumer Cyclical: $532 Million
Communication Services: $518 Million
Industrials: $481 Million
Financial Services: $481 Million
Consumer Defensive: $319 Million
Energy: $128 Million
Other: $138 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$80.4B
$4.05 Million 0.09% of portfolio
8,000
Q2 2024 New
$132B
$4.06 Million 0.09% of portfolio
54,000
Q3 2024 New
$81.6B
$3.77 Million 0.08% of portfolio
13,900
Q3 2024 Added 157.41%
$106B
$2.73 Million 0.06% of portfolio
7,400
Q3 2024 New
$237B
$2.23 Million 0.05% of portfolio
8,235
Q4 2023 Reduced 0.6%
$22.7B
$1.74 Million 0.04% of portfolio
11,890
Q3 2024 Added 8.39%
$170B
$1.71 Million 0.04% of portfolio
3,305
Q3 2024 Added 8.18%
$0
$1.92 Million 0.04% of portfolio
37,500
Q4 2023 Reduced 6.25%
$69.3B
$1.7 Million 0.04% of portfolio
7,380
Q3 2024 Added 8.21%
$0
$2.02 Million 0.04% of portfolio
3,500
Q2 2024 Reduced 5.41%
$74.1B
$1.88 Million 0.04% of portfolio
29,846
Q2 2024 Added 2.23%
$89.8B
$1.37 Million 0.03% of portfolio
3,956
Q3 2024 Added 8.21%
$53.7B
$1.49 Million 0.03% of portfolio
19,215
Q3 2024 Added 8.16%
$54.7B
$1.61 Million 0.03% of portfolio
19,965
Q1 2024 Reduced 13.98%
$771B
$882,000 0.02% of portfolio
996
Q3 2024 Reduced 64.1%
$44B
$712,000 0.02% of portfolio
2,390
Q3 2024 Added 19.5%
$148B
$722,000 0.02% of portfolio
2,000
Q4 2020 New
$12.6B
$546,000 0.01% of portfolio
2,260
Q3 2024 Reduced 98.81%
$6.22B
$394,000 0.01% of portfolio
42,000
Q3 2024 New
$1.96B
$603,000 0.01% of portfolio
12,800
Q3 2024 Reduced 93.08%
$8.47B
$420,000 0.01% of portfolio
3,720
Q3 2024 Added 20.0%
$17.9B
$611,000 0.01% of portfolio
2,450
Q3 2024 Added 44.12%
$4.35B
$588,000 0.01% of portfolio
1,740
Q3 2024 Added 8.75%
$0
$314,000 0.01% of portfolio
3,525
Q3 2024 Reduced 32.21%
$17.2B
$473,000 0.01% of portfolio
2,680
Q3 2024 Added 16.52%
Jacobs Solutions Inc
-
$466,000 0.01% of portfolio
-
Q3 2024 Added 29.45%
$1.49B
$469,000 0.01% of portfolio
20,680
Q3 2024 Reduced 98.67%
$10.1B
$389,000 0.01% of portfolio
2,480
Q3 2024 Reduced 98.62%
$196B
$246,000 0.01% of portfolio
630
Q1 2024 New
$249B
$245,000 0.01% of portfolio
4,614
Q1 2024 New
$275B
$630,000 0.01% of portfolio
8,775
Q1 2024 Added 7.41%
$445B
$603,000 0.01% of portfolio
5,150
Q1 2024 New
$0
$585,000 0.01% of portfolio
1,200
Q3 2024 Added 6.67%
$784B
$342,000 0.01% of portfolio
1,625
Q3 2024 Reduced 25.7%
$126B
$626,000 0.01% of portfolio
2,264
Q3 2024 Reduced 37.01%
$435B
$561,000 0.01% of portfolio
792
Q3 2023 Reduced 4.35%
$224B
$285,000 0.01% of portfolio
2,500
Q2 2023 Reduced 16.67%
$459B
$408,000 0.01% of portfolio
2,400
Q2 2023 New
$110B
$686,000 0.01% of portfolio
5,440
Q3 2024 Added 20.89%
$1.28T
$479,000 0.01% of portfolio
1,831
Q2 2024 Reduced 18.77%
$0
$563,000 0.01% of portfolio
9,050
Q1 2024 Added 400.0%
$0
$538,000 0.01% of portfolio
4,602
Q3 2023 New
$16.8B
$514,000 0.01% of portfolio
10,250
Q3 2024 Reduced 13.44%
Lazard Inc
-
$659,000 0.01% of portfolio
-
Q3 2024 New
$229B
$208,000 0.0% of portfolio
942
Q3 2024 New
Nextracker Inc Cl A
-
$203,000 0.0% of portfolio
-
Q3 2024 Reduced 98.91%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $4.72 Billion
  • Prior Value $4.34 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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