Latest Lazard Freres Gestion S.A.S. Stock Portfolio
Lazard Freres Gestion S.A.S. Performance:
2024 Q3: 5.47%YTD: 16.54%2023: 18.52%
Performance for 2024 Q3 is 5.47%, and YTD is 16.54%, and 2023 is 18.52%.
About Lazard Freres Gestion S.A.S. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lazard Freres Gestion S.A.S. reported an equity portfolio of $4.7 Billions as of 30 Sep, 2024.
The top stock holdings of Lazard Freres Gestion S.A.S. are MSFT, AMZN, GOOG. The fund has invested 9% of it's portfolio in MICROSOFT CORP and 7.1% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off 3M CO (MMM) stocks. They significantly reduced their stock positions in NEXTRACKER INC-CL A, CLEAN HARBORS (CLH) and FLUENCE ENERGY (FLNC). Lazard Freres Gestion S.A.S. opened new stock positions in UBER TECHNOLOGI (UBER), SPOTIFY TECHNOL and COTY INC (COTY). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLO (MU), CADENCE DESIGN (CDNS) and FACEBOOK INC/U (META).
The top stock holdings of Lazard Freres Gestion S.A.S. are MSFT, AMZN, GOOG. The fund has invested 9% of it's portfolio in MICROSOFT CORP and 7.1% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off 3M CO (MMM) stocks. They significantly reduced their stock positions in NEXTRACKER INC-CL A, CLEAN HARBORS (CLH) and FLUENCE ENERGY (FLNC). Lazard Freres Gestion S.A.S. opened new stock positions in UBER TECHNOLOGI (UBER), SPOTIFY TECHNOL and COTY INC (COTY). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLO (MU), CADENCE DESIGN (CDNS) and FACEBOOK INC/U (META).
Lazard Freres Gestion S.A.S. Annual Return Estimates Vs S&P 500
Our best estimate is that Lazard Freres Gestion S.A.S. made a return of 5.47% in the last quarter. In trailing 12 months, it's portfolio return was 26.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| uber technologi | 4,058,000 |
| spotify technol | 2,727,000 |
| lazard inc | 659,000 |
| coty inc | 394,000 |
| intl bus mach | 208,000 |
New stocks bought by Lazard Freres Gestion S.A.S.
Additions
| Ticker | % Inc. |
|---|---|
| micron technolo | 241 |
| cadence design | 157 |
| facebook inc/u | 114 |
| broadcom inc | 92.11 |
| estee lauder | 48.34 |
| first solar inc | 44.12 |
| berkshire-hat a | 33.33 |
| jacobs solutions inc | 29.45 |
Additions to existing portfolio by Lazard Freres Gestion S.A.S.
Reductions
| Ticker | % Reduced |
|---|---|
| nextracker inc-cl a | -98.91 |
| clean harbors | -98.81 |
| fluence energy | -98.67 |
| advanced draina | -98.62 |
| tetra tech inc | -93.08 |
| lilly eli & co | -64.1 |
| automatic data | -37.01 |
| vanguard rs 200 | -32.21 |
Lazard Freres Gestion S.A.S. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| 3m co | -744,000 |
Lazard Freres Gestion S.A.S. got rid off the above stocks
Sector Distribution
Lazard Freres Gestion S.A.S. has about 31.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.5 |
| Healthcare | 13.5 |
| Consumer Cyclical | 11.3 |
| Communication Services | 10.9 |
| Industrials | 10.2 |
| Financial Services | 9.4 |
| Consumer Defensive | 6.8 |
| Energy | 2.7 |
| Others | 1.9 |
| Basic Materials | 1.9 |
Market Cap. Distribution
Lazard Freres Gestion S.A.S. has about 98% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 55.7 |
| LARGE-CAP | 42.3 |
| UNALLOCATED | 1.9 |
Stocks belong to which Index?
About 98% of the stocks held by Lazard Freres Gestion S.A.S. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 98 |
| Others | 2 |
Lazard Freres Gestion S.A.S. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lazard Freres Gestion S.A.S.
Lazard Freres Gestion S.A.S. has 97 stocks in it's portfolio. About 49.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. PH was the most profitable stock for Lazard Freres Gestion S.A.S. last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc/u | 5.02 | 1,016,230 | 236,782,000 | added | 20.28 | ||
| ABT | abbott labs/u | 0.01 | 2,500 | 285,000 | unchanged | 0.00 | ||
| ACN | accenture plc | 4.70 | 627,419 | 221,780,000 | added | 1.13 | ||
| ADBE | adobe inc | 1.33 | 121,602 | 62,963,000 | reduced | -2.01 | ||
| ADP | automatic data | 0.01 | 2,264 | 626,000 | reduced | -37.01 | ||
| AMAT | applied matls i | 1.76 | 412,083 | 83,261,000 | added | 24.29 | ||
| AMD | adv micro dev i | 0.14 | 40,710 | 6,679,000 | added | 0.77 | ||
| AMZN | amazon.com inc | 7.07 | 1,790,180 | 333,564,000 | added | 5.22 | ||
| APH | amphenol corp | 1.45 | 1,049,800 | 68,405,000 | reduced | -7.68 | ||
| AVGO | broadcom inc | 0.13 | 36,500 | 6,296,000 | added | 92.11 | ||
| AWK | american water | 0.04 | 11,890 | 1,738,000 | added | 8.39 | ||
| AXP | amer express co | 0.05 | 8,235 | 2,233,000 | unchanged | 0.00 | ||
| BAC | bank of america | 0.90 | 1,071,420 | 42,514,000 | reduced | -15.35 | ||
| BALL | ball corp/u | 1.40 | 974,834 | 66,200,000 | reduced | -2.1 | ||
| BDX | becton dickin/u | 3.16 | 618,162 | 149,038,000 | added | 4.64 | ||
| BNDW | vanguard rs 200 | 0.01 | 3,525 | 314,000 | reduced | -32.21 | ||
| CARR | carrier global | 0.03 | 19,965 | 1,606,000 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.00 | 630 | 246,000 | unchanged | 0.00 | ||
| CDNS | cadence design | 0.08 | 13,900 | 3,767,000 | added | 157 | ||
| CI | cigna group/the | 0.03 | 3,956 | 1,370,000 | added | 8.21 | ||