$2.87 Billion is the total value of Lazard Freres Gestion S.A.S.'s 86 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $185,658,000 | -17.3% | 70,577 | +2.7% | 6.46% | -9.8% |
| MSFT | Buy | MICROSOFT CORPmicrosoft corp | $174,888,000 | -7.9% | 872,599 | +2.5% | 6.09% | +0.5% |
| GOOGL | Sell | ALPHABET INC Aalphabet inc. class a | $151,074,000 | -1.3% | 86,139 | -1.3% | 5.26% | +7.7% |
| ACN | Buy | ACCENTURE PLCaccenture plc | $117,210,000 | -7.1% | 498,503 | +3.5% | 4.08% | +1.4% |
| V | Buy | VISA INCvisa inc cl a | $114,814,000 | +7.4% | 637,185 | +30.7% | 4.00% | +17.2% |
| RTX | Buy | RAYTHEON TECHraytheon technologies corp | $113,407,000 | -6.8% | 1,724,000 | +1.5% | 3.95% | +1.6% |
| EL | Sell | ESTEE LAUDER | $110,979,000 | -7.6% | 448,435 | -0.3% | 3.86% | +0.9% |
| BDX | Buy | BECTON DICKINSObecton dickinson & co | $110,768,000 | -16.0% | 534,868 | +1.6% | 3.86% | -8.3% |
| LIN | Sell | LINDE PUBLIC LTlinde public ltd co | $102,767,000 | -11.6% | 431,153 | -2.1% | 3.58% | -3.6% |
| PH | Sell | PARKER HANNIFINparker hannifin corp | $93,443,000 | -4.6% | 348,138 | -2.9% | 3.25% | +4.1% |
| CVX | Buy | CHEVRON CORPchevron corp | $92,752,000 | +10.7% | 1,039,864 | +5.1% | 3.23% | +20.8% |
| MRK | Buy | MERCK & CO INCmerck & co inc | $90,631,000 | -14.0% | 1,381,743 | +7.6% | 3.16% | -6.1% |
| HD | Sell | HOME DEPOT INChome depot inc | $85,850,000 | -12.0% | 330,524 | -9.7% | 2.99% | -3.9% |
| OTIS | Buy | OTIS WORLDWIDEotis worldwide corp | $76,318,000 | -2.6% | 1,307,673 | +12.9% | 2.66% | +6.3% |
| MMM | Sell | 3M Co3m co | $74,665,000 | -14.4% | 455,248 | -8.6% | 2.60% | -6.6% |
| GOOG | Buy | ALPHABET INC Calphabet inc. class c | $71,891,000 | +0.3% | 40,848 | +0.1% | 2.50% | +9.4% |
| ZTS | Buy | ZOETIS INCzoetis inc | $63,793,000 | -18.9% | 476,126 | +0.4% | 2.22% | -11.5% |
| TXN | Sell | TEXAS INSTR INCtexas instruments inc | $63,298,000 | -2.8% | 393,652 | -0.5% | 2.20% | +6.1% |
| MSI | Buy | MOTOROLA SOLmotorola solutions inc | $62,064,000 | -1.8% | 387,919 | +4.7% | 2.16% | +7.2% |
| BAC | Buy | BANK OF AMERICAbank of america corp | $59,315,000 | +10.6% | 1,801,822 | +2.1% | 2.06% | +20.7% |
| BLL | Buy | BALL CORPball corp | $56,714,000 | -21.2% | 786,607 | +2.1% | 1.97% | -14.0% |
| MS | Sell | MORGAN STANLEYmorgan stanley | $55,729,000 | -12.3% | 843,382 | -8.8% | 1.94% | -4.3% |
| MDT | Buy | MEDTRONIC PLCmedtronic plc | $54,094,000 | -13.5% | 538,110 | +1.0% | 1.88% | -5.6% |
| HON | Sell | HONEYWELL INTLhoneywell international inc | $53,971,000 | -23.4% | 292,122 | -11.6% | 1.88% | -16.5% |
| PG | Sell | PROCTER & GAMBLprocter & gamble co | $49,423,000 | -25.5% | 428,909 | -9.8% | 1.72% | -18.7% |
| ICE | Sell | INTERCONTINENintercontinental exchange inc | $43,958,000 | -21.8% | 462,613 | -4.8% | 1.53% | -14.7% |
| CSCO | Sell | CISCO SYS INCcisco systems inc | $43,744,000 | -8.0% | 994,203 | -6.2% | 1.52% | +0.3% |
| APH | Buy | AMPHENOL CORPamphenol corp new - cl a | $42,030,000 | -19.2% | 748,836 | +88.8% | 1.46% | -11.8% |
| ROST | Buy | ROSS STORES INCross stores inc | $41,773,000 | +64.2% | 409,439 | +98.3% | 1.45% | +79.3% |
| DIS | Buy | WALT DISNEY COwalt disney co | $39,982,000 | -8.2% | 254,664 | +6.2% | 1.39% | +0.1% |
| JNJ | Sell | JOHN & JOHN COMjohnson & johnson | $38,876,000 | -39.5% | 277,982 | -31.8% | 1.35% | -34.0% |
| ECL | Buy | ECOLAB INCecolab inc | $38,077,000 | -12.4% | 209,015 | +4.4% | 1.33% | -4.3% |
| MDLZ | Sell | MONDELEZ INTLmondelez international inc | $30,539,000 | -20.2% | 613,187 | -6.1% | 1.06% | -12.9% |
| EOG | Buy | EOG RESOURCESeog resources inc | $30,447,000 | +49.7% | 493,376 | +21.3% | 1.06% | +63.3% |
| PEP | Buy | PEPSICO INCpepsico inc | $28,747,000 | -18.1% | 238,826 | +1.2% | 1.00% | -10.5% |
| CVS | Sell | CVS HEALTH CORPcvs health corp | $28,623,000 | -19.4% | 447,174 | -13.7% | 1.00% | -12.0% |
| CL | Sell | COLGATE PALMOLcolgate palmolive co | $26,913,000 | -27.0% | 401,235 | -6.7% | 0.94% | -20.3% |
| WFC | New | WELLS FARGO COwells fargo & co new | $25,606,000 | – | 770,293 | +100.0% | 0.89% | – |
| COST | Buy | COSTCO WHOLEcostco wholesale corp | $24,064,000 | +456.1% | 80,241 | +600.8% | 0.84% | +507.2% |
| SPY | Buy | SPDR S&P 500spdr s&p 500 etf trust | $22,450,000 | -9.1% | 66,649 | +0.6% | 0.78% | -0.8% |
| AAPL | Sell | APPLE INCapple inc | $17,944,000 | -25.0% | 174,518 | -2.7% | 0.62% | -18.2% |
| BRKB | Sell | BERKSHIRE-HATberkshire hathaway inc - cl b | $12,204,000 | -9.9% | 55,738 | -4.9% | 0.42% | -1.6% |
| BRKA | BERKSHIRE-HAT Aberkshire hathaway - cl a | $5,926,000 | -5.4% | 18 | 0.0% | 0.21% | +3.0% | |
| FB | Sell | FACEBOOK INCfacebook inc - a | $3,372,000 | -11.7% | 13,537 | -3.1% | 0.12% | -4.1% |
| UNH | UNITEDHEALTH GRunitedhealth group inc | $3,039,000 | -10.0% | 9,600 | 0.0% | 0.11% | -1.9% | |
| SCHW | Sell | SCHWAB CHARLEScharles schwab corp new | $3,001,000 | -4.6% | 54,125 | -8.5% | 0.10% | +4.0% |
| CRM | SALESFORCE.COM | $2,918,000 | -19.2% | 16,187 | 0.0% | 0.10% | -11.3% | |
| IPGP | Sell | IPG PHOTONICSipg photonics corp | $2,853,000 | -24.8% | 15,900 | -5.9% | 0.10% | -18.2% |
| BWA | Sell | BORG-WARNER INCborg warner inc | $2,469,000 | -2.9% | 62,600 | -4.6% | 0.09% | +6.2% |
| JMIA | Sell | JUMIA TECHN-ADRjumia technologies ag adr | $1,746,000 | -41.6% | 57,900 | -21.7% | 0.06% | -35.8% |
| NEM | NEWMONT GOLDCOnewmont goldcorp corp | $1,435,000 | -14.7% | 28,000 | 0.0% | 0.05% | -7.4% | |
| CARR | Sell | CARRIER GLOBALcarrier global corp | $1,417,000 | -10.3% | 39,266 | -6.1% | 0.05% | -2.0% |
| NEE | Sell | NEXTERA ENERGYnextera energy inc | $1,196,000 | -18.3% | 18,600 | -1.6% | 0.04% | -10.6% |
| INFO | Sell | IHS MARKIT LTDihs markit ltd | $1,161,000 | -12.4% | 14,110 | -4.1% | 0.04% | -4.8% |
| GOLD | BARRICK GOLD CObarrick gold corp | $1,136,000 | -26.4% | 67,500 | 0.0% | 0.04% | -18.4% | |
| SLB | Sell | SCHLUMBERGER LTschlumberger ltd | $1,083,000 | -4.2% | 46,772 | -9.4% | 0.04% | +5.6% |
| AXP | AMER EXPRESS COamerican express co | $1,105,000 | +1.3% | 9,085 | 0.0% | 0.04% | +8.6% | |
| AWK | AMERICAN WATERamerican water works inc | $1,070,000 | -17.1% | 8,390 | 0.0% | 0.04% | -9.8% | |
| AMT | Sell | AMERICAN TOWERamerican tower corp | $1,002,000 | -13.2% | 4,930 | -3.9% | 0.04% | -5.4% |
| VZ | VERIZON COMM | $949,000 | -16.0% | 19,183 | 0.0% | 0.03% | -8.3% | |
| WMT | WALMARTwalmart inc | $918,000 | -20.1% | 7,946 | 0.0% | 0.03% | -13.5% | |
| RSG | Sell | REPUBLIC SVCSrepublic services inc cl a | $877,000 | -18.8% | 10,385 | -7.2% | 0.03% | -8.8% |
| TJX | TJX COMPANIES | $891,000 | -17.9% | 15,845 | 0.0% | 0.03% | -11.4% | |
| MCD | Sell | MCDONALDS CORPmcdonalds corp | $872,000 | -17.0% | 4,575 | -6.2% | 0.03% | -9.1% |
| CLX | CLOROX CO DELclorox co | $823,000 | -19.0% | 5,015 | 0.0% | 0.03% | -9.4% | |
| VRSK | Sell | VERISK ANALYTICverisk analytics inc | $808,000 | -33.9% | 5,375 | -8.5% | 0.03% | -28.2% |
| IFF | INTL FLAVORS FRintl flavors & fragrances inc | $794,000 | +8.8% | 6,685 | 0.0% | 0.03% | +21.7% | |
| ADBE | Sell | ADOBE INCadobe inc | $744,000 | -36.4% | 1,841 | -21.1% | 0.03% | -29.7% |
| DOX | Sell | AMDOCS LTD USamdocs ltd | $659,000 | -29.0% | 11,050 | -15.3% | 0.02% | -23.3% |
| HSY | Sell | THE HERSHEY COthe hershey co | $672,000 | -17.7% | 5,000 | -6.5% | 0.02% | -11.5% |
| RNR | Sell | RENAISSANCERErenaissancere holdings ltd | $581,000 | -25.1% | 4,265 | -8.6% | 0.02% | -20.0% |
| CBOE | CBOE GLOBALcboe global markets inc | $581,000 | -10.2% | 6,925 | 0.0% | 0.02% | -4.8% | |
| QQQ | Sell | INVESCO QQQinvesco qqq trust series 1 | $502,000 | -43.0% | 1,875 | -33.4% | 0.02% | -39.3% |
| NFLX | Buy | NETFLIX INCnetflix inc | $472,000 | -7.3% | 1,078 | +11.1% | 0.02% | 0.0% |
| KO | COCA COLA COcoca cola co | $451,000 | -16.9% | 9,970 | 0.0% | 0.02% | -5.9% | |
| USB | US BANCORPu s bancorp | $442,000 | +0.7% | 9,400 | 0.0% | 0.02% | +7.1% | |
| PBCT | Sell | PEOPLES UNITEDpeoples united financial inc | $395,000 | -16.0% | 26,000 | -28.3% | 0.01% | -6.7% |
| SYK | STRYKER CORPstryker corp | $414,000 | -15.9% | 2,000 | 0.0% | 0.01% | -12.5% | |
| T | Sell | AT&T INC/Uat&t inc | $391,000 | -21.0% | 15,176 | -11.6% | 0.01% | -12.5% |
| TSLA | Buy | TESLA INCtesla inc. | $378,000 | -5.3% | 691 | +20.2% | 0.01% | 0.0% |
| XOM | EXXON MOBILexxon mobil corp | $279,000 | +16.2% | 5,772 | 0.0% | 0.01% | +25.0% | |
| ABT | Buy | ABBOTT LABSabbott laboratories | $254,000 | +22.1% | 2,500 | +31.6% | 0.01% | +28.6% |
| INTC | Sell | INTEL CORPintel corp | $269,000 | -7.9% | 4,948 | -17.5% | 0.01% | 0.0% |
| IBM | INTL BUS MACHintl business machines corp | $224,000 | -7.8% | 1,958 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMORGAN CHASEjpmorgan chase & co | $229,000 | +5.0% | 1,739 | 0.0% | 0.01% | +14.3% | |
| NVDA | NVIDIA CORPnvidia corp | $213,000 | -16.5% | 485 | 0.0% | 0.01% | -12.5% | |
| BABA | Exit | ALIBABA GRP ADRalibaba group holding ltd - adr | $0 | – | -1,693 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORPameren corp | $0 | – | -13,265 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT/MS | 12 | Q3 2023 | 9.7% |
| AMAZON.COM INC | 12 | Q3 2023 | 7.2% |
| ALPHABET INC A | 12 | Q3 2023 | 6.6% |
| VISA INC | 12 | Q3 2023 | 5.8% |
| MERCK & CO/U | 12 | Q3 2023 | 6.5% |
| ACCENTURE PLC | 12 | Q3 2023 | 5.0% |
| BECTON DICKIN/U | 12 | Q3 2023 | 4.8% |
| RAYTHEON TECH | 12 | Q3 2023 | 4.2% |
| CHEVRON CORP/U | 12 | Q3 2023 | 4.6% |
| ESTEE LAUDER | 12 | Q3 2023 | 3.9% |
View Lazard Freres Gestion S.A.S.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-11-04 |
View Lazard Freres Gestion S.A.S.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.