Lazard Freres Gestion S.A.S.
CIK 1426748 · View on SEC EDGAR ↗
- Portfolio value
- $5.8M
- Positions
- 115
- As of
- June 30, 2026
#9,020 of 9,443 by 13F value · top 95.5%
Portfolio value QoQ: +13.8% 13F does not disclose cash
- Top 10 holdings weight
- 55.00%
- Top 25 holdings weight
- 81.58%
- Positions above 1%
- 28
- Effective number of positions
- 24.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.63% Est. buys $602,107 · sells $251,149
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.2% still held
- New positions
- 7
- Increased
- 51
- Decreased
- 31
- Closed
- 15
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
31.0%
Communication Services
13.1%
Industrials
11.1%
Health Care
9.7%
Retail
9.5%
Financial Services
9.5%
Communications
3.2%
Consumer products
2.9%
Consumer Discretionary
2.0%
Financials
1.9%
Materials
0.9%
Consumer Staples
0.8%
Energy
0.8%
Telecommunication
0.6%
Packaging
0.5%
Real Estate
0.0%
Utilities
0.0%
Other/Unmapped
2.4%
Full portfolio 115 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $491,444 | 8.52% | 1,375,171 | $121,121 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $435,255 | 7.54% | 1,166,842 | $42,742 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $392,325 | 6.80% | 1,355,839 | $73,563 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $388,834 | 6.74% | 1,631,428 | $55,014 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $383,437 | 6.64% | 1,916,325 | $128,720 | Up ×1 | ||
| V Visa Inc. | $264,833 | 4.59% | 771,906 | $39,458 | Up ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $263,081 | 4.56% | 363,875 | $111,316 | Down ×3 | ||
| RTX RTX Corporation Common Stock | $205,402 | 3.56% | 1,082,603 | $6,227 | Up ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $184,836 | 3.20% | 445,079 | $-2,157 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $164,699 | 2.85% | 292,388 | $58,937 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $147,682 | 2.56% | 1,149,281 | $11,471 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $138,702 | 2.40% | 141,805 | $29,165 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $133,715 | 2.32% | 758,370 | $46,775 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $122,886 | 2.13% | 1,570,835 | $-14,095 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $115,746 | 2.01% | 306,411 | $44,085 | Up ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $113,076 | 1.96% | 120,877 | $-7,355 | Up ×5 | ||
| OTIS Otis Worldwide Corporation Common Stock | $101,465 | 1.76% | 1,417,110 | $-1,896 | Up ×5 | ||
| LLY Eli Lilly and Company Common Stock | $101,410 | 1.76% | 84,549 | $30,242 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $93,284 | 1.62% | 309,186 | $34,132 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $91,794 | 1.59% | 238,298 | $-1,101 | Up ×6 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $89,912 | 1.56% | 1,138,849 | $10,301 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $83,923 | 1.45% | 401,471 | $19,046 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $69,794 | 1.21% | 761,286 | $4,443 | Down ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $68,691 | 1.19% | 955,904 | $-55,347 | Down ×3 | ||
| SPY SPY | $61,913 | 1.07% | 82,908 | $15,705 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $60,722 | 1.05% | 185,508 | $10,246 | Up ×2 | ||
| MAR Marriott International - Class A Common Stock | $58,553 | 1.01% | 158,002 | $4,905 | Down ×2 | ||
| MCO Moody's Corporation Common Stock | $58,265 | 1.01% | 128,644 | $7,151 | Up ×1 | ||
| NKE Nike, Inc. Common Stock | $55,741 | 0.97% | 1,357,892 | $-8,656 | Up ×4 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $54,717 | 0.95% | 439,707 | $-77,548 | Down ×2 | ||
| ECL Ecolab Inc. Common Stock | $54,215 | 0.94% | 194,594 | $-4,195 | Down ×6 | ||
| WFC Wells Fargo & Company Common Stock | $48,440 | 0.84% | 586,166 | $5,761 | Up ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $46,211 | 0.80% | 375,371 | $-9,605 | Up ×1 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $45,069 | 0.78% | 35,279 | $7,433 | Up ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $44,452 | 0.77% | 208,842 | $-12,458 | Down ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $44,295 | 0.77% | 765,830 | $-3,266 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $43,991 | 0.76% | 457,055 | $1,077 | Up ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $43,791 | 0.76% | 75,935 | $-4,298 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $42,772 | 0.74% | 258,038 | $-9,668 | Up ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $39,785 | 0.69% | 75,574 | $1,978 | Up ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $34,524 | 0.60% | 205,832 | $-11,298 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $30,676 | 0.53% | 86,821 | $5,584 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $28,461 | 0.49% | 127,116 | Up ×1 | |||
| SW Smurfit WestRock plc Ordinary Shares | $28,167 | 0.49% | 608,900 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $26,043 | 0.45% | 22,562 | $24,297 | Up ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $22,625 | 0.39% | 49,279 | $2,153 | Up ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $18,992 | 0.33% | 125,504 | $-28,687 | Down ×6 | ||
| BRKB | $12,548 | 0.22% | 25,077 | $-6,364 | Down ×3 | ||
| Unknown issuer (CUSIP: 43849R105) | $12,265 | 0.21% | 55,478 | Up ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $10,290 | 0.18% | 241,113 | $-3,357 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $9,045 | 0.16% | 15,571 | $5,452 | Down ×3 | ||
| Unknown issuer (CUSIP: 866966104) | $7,998 | 0.14% | 106,911 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $7,405 | 0.13% | 50,500 | $111 | |||
| QQQ Invesco QQQ Trust, Series 1 | $6,304 | 0.11% | 8,561 | $3,533 | Up ×5 | ||
| ARM Arm Holdings plc - American Depositary Shares | $4,407 | 0.08% | 12,430 | $2,541 | Up ×1 | ||
| PLD Prologis, Inc. Common Stock | $2,775 | 0.05% | 20,490 | $378 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $2,578 | 0.04% | 6,870 | $683 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2,463 | 0.04% | 34,500 | $-834 | Up ×1 | ||
| IVV | $2,359 | 0.04% | 3,150 | $302 | |||
| AXP American Express Company Common Stock | $2,185 | 0.04% | 6,460 | $231 | |||
| BAC Bank of America Corporation Common Stock | $2,155 | 0.04% | 37,836 | $286 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1,994 | 0.03% | 2,770 | $309 | Down ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $1,956 | 0.03% | 5,920 | $278 | Up ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $1,911 | 0.03% | 13,085 | $-25 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,858 | 0.03% | 5,270 | $-1,812 | Down ×6 | ||
| WM Waste Management, Inc. Common Stock | $1,692 | 0.03% | 7,596 | $276 | Up ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1,682 | 0.03% | 16,945 | $-77 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,681 | 0.03% | 23,300 | $18 | Up ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $1,677 | 0.03% | 12,750 | $174 | Up ×2 | ||
| RSP | $1,574 | 0.03% | 7,400 | $154 | |||
| CRM Salesforce, Inc. Common Stock | $1,541 | 0.03% | 9,840 | $-782 | Down ×5 | ||
| SNPS Synopsys, Inc. - Common Stock | $1,538 | 0.03% | 3,450 | $-357 | Down ×5 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $1,235 | 0.02% | 6,880 | $-60 | Up ×1 | ||
| XYL Xylem Inc. Common Stock New | $1,193 | 0.02% | 10,100 | $196 | Up ×1 | ||
| CBOE | $1,176 | 0.02% | 4,850 | $-187 | |||
| IGM | $1,163 | 0.02% | 7,110 | $321 | |||
| TYL Tyler Technologies, Inc. Common Stock | $1,143 | 0.02% | 3,910 | $-510 | Down ×2 | ||
| NXT Nextpower Inc. - Class A Common Stock | $1,104 | 0.02% | 9,270 | $-203 | Down ×1 | ||
| VERX Vertex, Inc. - Class A Common Stock | $1,098 | 0.02% | 95,660 | $-30 | Up ×1 | ||
| CI The Cigna Group Common Stock | $1,079 | 0.02% | 3,916 | $35 | |||
| CARR Carrier Global Corporation Common Stock | $980 | 0.02% | 13,365 | $228 | |||
| TTEK Tetra Tech, Inc. - Common Stock | $962 | 0.02% | 33,330 | $185 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $941 | 0.02% | 931 | $154 | |||
| JNJ Johnson & Johnson Common Stock | $898 | 0.02% | 3,536 | $-62 | Down ×3 | ||
| VTWO Vanguard Russell 2000 ETF | $798 | 0.01% | 6,579 | $111 | Down ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $776 | 0.01% | 3,290 | $-89 | Down ×1 | ||
| OC Owens Corning Inc Common Stock New | $770 | 0.01% | 4,850 | $246 | |||
| AYI Acuity Inc. Common Stock | $753 | 0.01% | 2,000 | $193 | |||
| BRKA | $748 | 0.01% | 1 | $-4,278 | Down ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $732 | 0.01% | 1,844 | $146 | |||
| INTC Intel Corporation - Common Stock | $723 | 0.01% | 5,183 | $484 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $704 | 0.01% | 5,150 | $-235 | Down ×1 | ||
| IJH | $697 | 0.01% | 9,050 | $86 | |||
| CWEN Clearway Energy, Inc. Class C Common Stock | $691 | 0.01% | 20,243 | $-94 | Up ×3 | ||
| IJR | $682 | 0.01% | 4,602 | $110 | |||
| KO Coca-Cola Company (The) Common Stock | $650 | 0.01% | 8,000 | $42 | |||
| SYK Stryker Corporation Common Stock | $629 | 0.01% | 2,000 | $-28 | |||
| CLH Clean Harbors, Inc. Common Stock | $609 | 0.01% | 2,040 | $25 | |||
| IBM International Business Machines Corporation Common Stock | $584 | 0.01% | 2,078 | $81 | |||
| TSLA Tesla, Inc. - Common Stock | $550 | 0.01% | 1,310 | $64 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +456K | +$129K |
| GOOGL | Bought more | +87K | +$121K |
| AMAT | Trimmed | -80K | +$111K |
| ACN | Trimmed | -227K | -$78K |
| AAPL | Bought more | +100K | +$74K |
| META | Bought more | +108K | +$59K |
| ZTS | Trimmed | -93K | -$55K |
| AMZN | Bought more | +29K | +$55K |
| APH | Bought more | +70K | +$47K |
| AVGO | Bought more | +75K | +$44K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 240,815 | $54,431 | -1.2% |
| ADBE | March 31, 2026 | 75,782 | $26,522 | 12.7% |
| EOG | Dec. 31, 2025 | 155,125 | $17,392 | 45.7% |
| ETN | June 30, 2025 | 17,546 | $4,769 | 16.7% |
| VTEB | Dec. 31, 2025 | 37,500 | $1,877 | No longer tracked |
| APP | June 30, 2026 | 4,090 | $1,627 | -38.6% |
| IOT | June 30, 2026 | 51,170 | $1,621 | 22.2% |
| PINS | June 30, 2026 | 72,660 | $1,332 | 11.1% |
| CVS | June 30, 2026 | 16,075 | $1,154 | -9.1% |
| DUOL | June 30, 2026 | 10,230 | $1,008 | 28.2% |
| KAI | June 30, 2025 | 2,160 | $727 | -0.7% |
| ADP | March 31, 2025 | 2,328 | $681 | -8.6% |
| DHR | June 30, 2026 | 2,599 | $492 | 12.6% |
| J | June 30, 2025 | 3,800 | $459 | 12.2% |
| MCD | June 30, 2026 | 1,391 | $432 | 0.2% |
| NDSN | June 30, 2026 | 1,600 | $425 | 7.4% |
| ENPH | Sept. 30, 2025 | 9,510 | $377 | 8.4% |
| MRSH | June 30, 2026 | 2,177 | $377 | 12.9% |
| FLNC | March 31, 2025 | 22,180 | $352 | 138.8% |
| OLED | March 31, 2026 | 3,000 | $350 | -6.0% |
| WMS | June 30, 2025 | 3,080 | $334 | 26.2% |
| CBRE | June 30, 2026 | 2,340 | $316 | 14.2% |
| J | June 30, 2026 | 2,465 | $313 | 17.0% |
| BALL | June 30, 2026 | 5,115 | $302 | 0.5% |
| BABA | June 30, 2025 | 2,205 | $291 | 10.5% |
| MRVL | Sept. 30, 2025 | 3,450 | $267 | 189.3% |
| WMT | Sept. 30, 2025 | 2,732 | $267 | 1.2% |
| SLB | June 30, 2025 | 6,040 | $252 | 60.1% |
| SCHW | Dec. 31, 2025 | 2,625 | $250 | 11.2% |
| CSCO | June 30, 2025 | 3,750 | $231 | 58.8% |
| LAZ | March 31, 2025 | 4,500 | $231 | 2.9% |
| HES | June 30, 2025 | 1,400 | $223 | No longer tracked |
| LAZ | March 31, 2026 | 4,500 | $218 | 4.9% |
| NEM | June 30, 2026 | 2,000 | $216 | 35.8% |
| BABA | June 30, 2026 | 1,625 | $203 | 30.5% |
| SLB | Dec. 31, 2025 | 5,890 | $202 | 41.0% |
| BA | Dec. 31, 2025 | 932 | $201 | 1.0% |