$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.