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Latest Lazard Freres Gestion S.A.S. Stock Portfolio

$5.77Billion | No. of Holdings #115

Lazard Freres Gestion S.A.S. Performance

2026 Q2+8.49%
YTD+1.17%
2025+11.61%

About Lazard Freres Gestion S.A.S. and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lazard Freres Gestion S.A.S. reported an equity portfolio of $5.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Lazard Freres Gestion S.A.S. are GOOG, MSFT, AAPL. The fund has invested 8.5% of it's portfolio in ALPHABET INC A and 7.5% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off HONEYWELL INTL (HON), APPLOVIN CORP (APP) and SAMSARA INC (IOT) stocks. They significantly reduced their stock positions in WATERS CORP (WAT), DATADOG INC CL (DDOG) and BERKSHIRE-HAT A. Lazard Freres Gestion S.A.S. opened new stock positions in HONEYWELL INTERNATIONAL -WI (HON), SMURFIT WESTROCK PLC and SPDR EURO 50 (CWI). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLO (MU), INVESCO QQQ (QQQ) and FACEBOOK INC/U (META).
Lazard Freres Gestion S.A.S. Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$5.77Billion
  as of Aug 06, 2026

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 8.49% in the last quarter. In trailing 12 months, it's portfolio return was 9.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell international -wi28,461,000
smurfit westrock plc28,167,000
honeywell aerospace -wi12,265,000
sunbelt rentals holdings inc7,998,000
spdr euro 50549,000
citigroup inc223,000
ishr msci em205,000
New stocks bought by Lazard Freres Gestion S.A.S.

Additions

Ticker% Inc.
micron technolo336
invesco qqq78.28
facebook inc/u58.17
broadcom inc32.34
nvidia corp31.21
tetra tech inc29.04
waste mgmt inc23.19
xylem inc20.96
Additions to existing portfolio by Lazard Freres Gestion S.A.S.

Reductions

Ticker% Reduced
waters corp-98.37
datadog inc cl-92.85
berkshire-hat a-85.71
becton dickin/u-58.61
home depot inc-52.78
berkshr hat b/u-36.46
accenture plc-34.08
synopsys inc-27.82
Lazard Freres Gestion S.A.S. reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl-54,431,000
pinterest inc-1,332,000
samsara inc-1,621,000
cvs health corp-1,154,000
duolingo inc-1,008,000
ball corp/u-302,000
applovin corp-1,627,000
danaher corp de-492,000
Lazard Freres Gestion S.A.S. got rid off the above stocks

Sector Distribution

Lazard Freres Gestion S.A.S. has about 36.5% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Others
  • Basic Materials
Sector%
Technology36.5
Communication Services13.7
Financial Services11.4
Healthcare9.7
Consumer Cyclical9.6
Industrials8.4
Consumer Defensive5.6
Others2.5
Basic Materials1.7

Market Cap. Distribution

Lazard Freres Gestion S.A.S. has about 97% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP67.3
LARGE-CAP29.7
UNALLOCATED2.9

Stocks belong to which Index?

About 97% of the stocks held by Lazard Freres Gestion S.A.S. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50097
Others3
Top 5 Winners (%)%
INTC
intel corp
212.1 %
AMD
adv micro dev i
174.6 %
arm holdings plc xngs
133.3 %
AMAT
applied matls i
101.5 %
KLAC
kla corp
92.8 %
Top 5 Winners ($)$
AMAT
applied matls i
154.0 M
GOOG
alphabet inc a
93.0 M
KLAC
kla corp
54.9 M
AMZN
amazon.com inc
48.6 M
AAPL
apple inc
46.5 M
Top 5 Losers (%)%
ZTS
zoetis inc
-37.5 %
ACN
accenture plc
-30.9 %
BSX
boston scientif
-30.9 %
NFLX
netflix inc
-25.7 %
NKE
nike inc cl b
-21.4 %
Top 5 Losers ($)$
ZTS
zoetis inc
-46.5 M
ACN
accenture plc
-40.9 M
NKE
nike inc cl b
-15.2 M
MDT
medtronic plc
-13.3 M
ICE
intercontinen
-12.5 M

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 115 stocks in it's portfolio. About 55% of the portfolio is in top 10 stocks. ZTS proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Lazard Freres Gestion S.A.S. last quarter.

$5.77BTotal Value
130Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Lazard Freres Gestion S.A.S., last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba Grp Adr

Alibaba Grp Adr

BABA
Lazard Freres Gestion S.A.S.'s holding in Alibaba Grp Adr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDW
Vanguard Rs 200

Vanguard Rs 200

BNDW
Lazard Freres Gestion S.A.S.'s holding in Vanguard Rs 200 over time
0.01%6,579
$798.0K
0.01%
decreased 4.15 percentreduced