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Lazard Freres Gestion S.A.S. 13F Filings, Portfolio & Analysis

CIK: 0001426748
Paris 25 Rue De Courcelles
Zip Code: 75008
Latest Portfolio Value
$5.07 B
-8.64%
Total Holdings
123
11
Latest Report Date
Q1 2026
Top 10 Concentration
50.70%

Lazard Freres Gestion S.A.S. — Portfolio Overview & Company Profile

Lazard Freres Gestion S.A.S. (CIK: 0001426748) is a financial institution headquartered at 25 Rue De Courcelles, , Paris, France 75008. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $5.07 B, comprising 123 distinct securities. Over its filing history, it has submitted 22 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 50.7%. Quarterly turnover: 1.8%. ▲ 14 new, +30 added, −53 reduced, ×3 exited.

Portfolio Summary (Q1 2026)

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-8.64%
$5.07 B 99.97%
Options
$0 0.00%
Debt
$0 0.00%
Other
+10.01%
$1.36 M 0.03%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
1.06 M $392.51 M 7.74% ▲ 19,542 Add 1.9%
1.29 M $370.32 M 7.30% ▼ 2,080 Reduce -0.2%
1.6 M $333.82 M 6.58% ▲ 19,008 Add 1.2%
1.26 M $318.76 M 6.29% ▲ 21,776 Add 1.8%
1.46 M $254.72 M 5.02% ▼ 24,785 Reduce -1.7%
745,683 $225.38 M 4.44% ▲ 11,114 Add 1.5%
1.03 M $199.18 M 3.93% ▼ 20,348 Reduce -1.9%
430,891 $186.99 M 3.69% ▼ 8,755 Reduce -2.0%
444,031 $151.76 M 2.99% ▼ 68,214 Reduce -13.3%
1.58 M $136.98 M 2.70% ▼ 125,081 Reduce -7.3%

Historical Portfolio Charts