$3.1 Billion is the total value of Lazard Freres Gestion S.A.S.'s 68 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EL | Sell | ESTEE LAUDER | $119,948,000 | +8.1% | 447,210 | -0.3% | 3.88% | +0.3% |
| LIN | Sell | LINDE PUBLIC LTlinde public ltd co | $104,904,000 | +2.1% | 430,311 | -0.2% | 3.39% | -5.3% |
| CVX | Sell | CHEVRON CORPchevron corp | $90,802,000 | -2.1% | 1,028,454 | -1.1% | 2.93% | -9.2% |
| OTIS | Sell | OTIS WORLDWIDEotis worldwide corp | $88,673,000 | +16.2% | 1,285,832 | -1.7% | 2.86% | +7.8% |
| HD | Sell | HOME DEPOT INChome depot inc | $87,185,000 | +1.6% | 324,336 | -1.9% | 2.82% | -5.8% |
| GOOG | Sell | ALPHABET INC Calphabet inc. class c | $85,740,000 | +19.3% | 40,567 | -0.7% | 2.77% | +10.7% |
| ZTS | Sell | ZOETIS INCzoetis inc | $74,841,000 | +17.3% | 475,817 | -0.1% | 2.42% | +8.9% |
| MS | Sell | MORGAN STANLEYmorgan stanley | $61,675,000 | +10.7% | 797,722 | -5.4% | 1.99% | +2.7% |
| MDT | Sell | MEDTRONIC PLCmedtronic plc | $54,585,000 | +0.9% | 521,475 | -3.1% | 1.76% | -6.4% |
| JNJ | Sell | JOHN & JOHN COMjohnson & johnson | $37,429,000 | -3.7% | 269,467 | -3.1% | 1.21% | -10.6% |
| CSCO | Sell | CISCO SYS INCcisco systems inc | $35,616,000 | -18.6% | 796,953 | -19.8% | 1.15% | -24.5% |
| PEP | Sell | PEPSICO INCpepsico inc | $29,452,000 | +2.5% | 235,766 | -1.3% | 0.95% | -5.0% |
| PG | Sell | PROCTER & GAMBLprocter & gamble co | $29,424,000 | -40.5% | 258,624 | -39.7% | 0.95% | -44.8% |
| MDLZ | Sell | MONDELEZ INTLmondelez international inc | $28,244,000 | -7.5% | 536,464 | -12.5% | 0.91% | -14.2% |
| CL | Sell | COLGATE PALMOLcolgate palmolive co | $27,001,000 | +0.3% | 393,626 | -1.9% | 0.87% | -6.9% |
| CVS | Sell | CVS HEALTH CORPcvs health corp | $25,928,000 | -9.4% | 368,513 | -17.6% | 0.84% | -15.9% |
| SPY | Sell | SPDR S&P 500spdr s&p 500 etf trust | $23,818,000 | +6.1% | 66,111 | -0.8% | 0.77% | -1.7% |
| AAPL | Sell | APPLE INCapple inc | $19,959,000 | +11.2% | 173,589 | -0.5% | 0.64% | +3.2% |
| BRKB | Sell | BERKSHIRE-HATberkshire hathaway inc - cl b | $12,967,000 | +6.3% | 55,588 | -0.3% | 0.42% | -1.4% |
| FB | Sell | FACEBOOK INCfacebook inc - a | $3,969,000 | +17.7% | 13,500 | -0.3% | 0.13% | +9.4% |
| CARR | Sell | CARRIER GLOBALcarrier global corp | $1,518,000 | +7.1% | 37,043 | -5.7% | 0.05% | 0.0% |
| NEM | Sell | NEWMONT GOLDCOnewmont goldcorp corp | $1,334,000 | -7.0% | 25,000 | -10.7% | 0.04% | -14.0% |
| SLB | Sell | SCHLUMBERGER LTschlumberger ltd | $433,000 | -60.0% | 16,085 | -65.6% | 0.01% | -63.2% |
| NFLX | Sell | NETFLIX INCnetflix inc | $355,000 | -24.8% | 792 | -26.5% | 0.01% | -31.2% |
| TSLA | Sell | TESLA INCtesla inc. | $295,000 | -22.0% | 516 | -25.3% | 0.01% | -23.1% |
| INTC | Sell | INTEL CORPintel corp | $205,000 | -23.8% | 4,298 | -13.1% | 0.01% | -22.2% |
| NVDA | Sell | NVIDIA CORPnvidia corp | $232,000 | +8.9% | 345 | -28.9% | 0.01% | 0.0% |
| IBM | Sell | INTL BUS MACHintl business machines corp | $203,000 | -9.4% | 1,658 | -15.3% | 0.01% | -12.5% |
| JPM | Exit | JPMORGAN CHASEjpmorgan chase & co | $0 | – | -1,739 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITEDpeoples united financial inc | $0 | – | -26,000 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC/Uat&t inc | $0 | – | -15,176 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORPu s bancorp | $0 | – | -9,400 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBALcboe global markets inc | $0 | – | -6,925 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCERErenaissancere holdings ltd | $0 | – | -4,265 | -100.0% | -0.02% | – |
| HSY | Exit | THE HERSHEY COthe hershey co | $0 | – | -5,000 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD USamdocs ltd | $0 | – | -11,050 | -100.0% | -0.02% | – |
| IFF | Exit | INTL FLAVORS FRintl flavors & fragrances inc | $0 | – | -6,685 | -100.0% | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICverisk analytics inc | $0 | – | -5,375 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DELclorox co | $0 | – | -5,015 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORPmcdonalds corp | $0 | – | -4,575 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COMPANIES | $0 | – | -15,845 | -100.0% | -0.03% | – |
| RSG | Exit | REPUBLIC SVCSrepublic services inc cl a | $0 | – | -10,385 | -100.0% | -0.03% | – |
| WMT | Exit | WALMARTwalmart inc | $0 | – | -7,946 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMM | $0 | – | -19,183 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWERamerican tower corp | $0 | – | -4,930 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WATERamerican water works inc | $0 | – | -8,390 | -100.0% | -0.04% | – |
| INFO | Exit | IHS MARKIT LTDihs markit ltd | $0 | – | -14,110 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGYnextera energy inc | $0 | – | -18,600 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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 | 2024-05-10 |
| 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 |
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.