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

Lazard Freres Gestion S.A.S. Performance:
2025 Q4: 3.29%YTD: 10.99%2024: 19.95%
Performance for 2025 Q4 is 3.29%, and YTD is 10.99%, and 2024 is 19.95%.

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

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lazard Freres Gestion S.A.S. reported an equity portfolio of $5.6 Billions as of 31 Dec, 2025.

The top stock holdings of Lazard Freres Gestion S.A.S. are MSFT, GOOG, AMZN. The fund has invested 9.1% of it's portfolio in MICROSOFT CORP and 7.3% of portfolio in ALPHABET INC A.

The fund managers got completely rid off EOG RESOURCES (EOG), VNGD MUNI (VTEB) and SCHWAB CHARLES (SCHW) stocks. They significantly reduced their stock positions in MICRON TECHNOLO (MU), AMERICAN WATER (AWK) and BERKSHR HAT B/U. Lazard Freres Gestion S.A.S. opened new stock positions in DUOLINGO INC (DUOL), DATADOG INC CL (DDOG) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW (NOW) and INVESCO QQQ (QQQ).

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 3.29% in the last quarter. In trailing 12 months, it's portfolio return was 10.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
duolingo inc2,106,000
datadog inc cl1,538,000
cisco sys inc214,000
ishr core ms em201,000
intel corp/u200,000
New stocks bought by Lazard Freres Gestion S.A.S.

Additions

Ticker% Inc.
netflix inc877
servicenow392
invesco qqq161
vertex inc57.14
martin marietta52.34
on holding ag50.00
nike inc cl b48.83
costco whole36.52
Additions to existing portfolio by Lazard Freres Gestion S.A.S.

Reductions

Ticker% Reduced
micron technolo-54.72
american water-41.71
berkshr hat b/u-39.42
carrier global-29.7
home depot inc-28.94
adv micro dev i-28.79
kla corp-27.25
uber technologi-25.83
Lazard Freres Gestion S.A.S. reduced stake in above stock

Sold off

Ticker$ Sold
eog resources-17,392,000
vngd muni-1,877,000
schlumberger lt-202,000
schwab charles-250,000
boeing co-201,000
Lazard Freres Gestion S.A.S. got rid off the above stocks

Sector Distribution

Lazard Freres Gestion S.A.S. has about 34.3% of it's holdings in Technology sector.

Sector%
Technology34.3
Financial Services12.4
Healthcare11.9
Communication Services11.7
Consumer Cyclical10.2
Industrials8.5
Consumer Defensive5.8
Others2.3
Basic Materials2

Market Cap. Distribution

Lazard Freres Gestion S.A.S. has about 97.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP55
LARGE-CAP42.7
UNALLOCATED2.3

Stocks belong to which Index?

About 97.4% of the stocks held by Lazard Freres Gestion S.A.S. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50097.4
Others2.6
Top 5 Winners (%)%
MU
micron technolo
51.3 %
LLY
lilly eli & co
39.1 %
GOOG
alphabet inc c
28.6 %
AMD
adv micro dev i
27.7 %
GOOG
alphabet inc a
27.6 %
Top 5 Winners ($)$
GOOG
alphabet inc a
94.3 M
AMAT
applied matls i
28.4 M
MRK
merck & co/u
25.2 M
LLY
lilly eli & co
24.0 M
AAPL
apple inc/u
21.5 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.7 %
NOW
servicenow
-75.1 %
ORCL
oracle corp/u
-30.7 %
COTY
coty inc
-21.7 %
OC
owens corning
-21.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-35.3 M
MSI
motorola sol
-28.5 M
NFLX
netflix inc
-26.7 M
ZTS
zoetis inc
-22.3 M
META
facebook inc/u
-13.6 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 112 stocks in it's portfolio. About 51.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Lazard Freres Gestion S.A.S. last quarter.

Last Reported on: 06 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions