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Lazard Freres Gestion S.A.S.
Lazard Freres Gestion S.A.S. is an institution, managing $5.2B across 109 long positions as of Q3 2025 with 35% Technology concentration and 51% concentrated in top 10 holdings.
- Portfolio Value
- $5.2B
- Positions
- 109
- Top Holding
- MSFT at 10.04%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Lazard Freres Gestion S.A.S.'s portfolio (50.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $527.0M | 10.04% | +$668.2K Bought | 0.01% 1.0M shares | |
Internet Content & Information Communication Services | $342.3M | 6.52% | -$1.3M Sold | 0.01% 1.4M shares | |
Specialty Retail Consumer Cyclical | $335.9M | 6.40% | +$14.9M Bought | 0.01% 1.5M shares | |
Consumer Electronics Technology | $321.9M | 6.13% | +$8.9M Bought | 0.01% 1.3M shares | |
Semiconductors Technology | $268.4M | 5.11% | -$6.3M Sold | 0.01% 1.4M shares | |
Financial - Credit Services Financial Services | $226.1M | 4.31% | +$10.7M Bought | 0.03% 662.2K shares | |
Aerospace & Defense Industrials | $188.3M | 3.59% | -$2.0M Sold | 0.08% 1.1M shares | |
Drug Manufacturers - Specialty & Generic Healthcare | $163.2M | 3.11% | +$11.2M Bought | 0.25% 1.1M shares | |
Communication Equipment Technology | $151.4M | 2.89% | +$19.9M Bought | 0.20% 331.2K shares | |
Medical - Devices Healthcare | $145.8M | 2.78% | +$8.7M Bought | 0.12% 1.5M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Lazard Freres Gestion S.A.S.'s latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+250.0% | |
+190.0% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-64.66% | |
-57.59% |
Analytics
Portfolio insights and performance metrics for Lazard Freres Gestion S.A.S.
GthenA