Lazard Freres Gestion S.A.S. portfolio
Managed by . 123 reported positions worth $5.1B as of 2026-03-31, filed with the SEC on 2026-05-07. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 37 days old on 2026-05-07, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| BSX | BOSTON SCIENT/U | $13.6M | 217,486 | 0.27% |
| WAT | WATERS CORP | $11.5M | 38,583 | 0.23% |
| RSP | INV S&P500 EQW | $1.4M | 7,400 | 0.03% |
| IGM | ISHR EXP TECH | $842,000 | 7,110 | 0.02% |
| ADI | ANALOG DEVICES | $586,000 | 1,844 | 0.01% |
| DHR | DANAHER CORP DE | $492,000 | 2,599 | 0.01% |
| MCD | MCDONALDS CORP | $432,000 | 1,391 | 0.01% |
| NDSN | NORDSON CORP CO | $425,000 | 1,600 | 0.01% |
| MRSH | MARSH & MCLENNA | $377,000 | 2,177 | 0.01% |
| CBRE | CBRE GROUP INC | $316,000 | 2,340 | 0.01% |
| J | Jacobs Solutions Inc | $313,000 | 2,465 | 0.01% |
| BX | BLACKSTONE INC | $310,000 | 2,702 | 0.01% |
| CAT | CATERPILLAR INC | $233,000 | 330 | 0.00% |
| NEM | NEWMONT GOLDCO | $216,000 | 2,000 | 0.00% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| ADBE | ADOBE INC | $26.5M | 75,782 | 0.00% |
| OLED | UNIVERSAL DISPL | $350,000 | 3,000 | 0.00% |
| LAZ | LAZARD INC | $218,000 | 4,500 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | MICROSOFT/MS | $392.5M | 1,060,361 | 7.74% | +2% |
| AMZN | AMAZON.COM INC | $333.8M | 1,602,828 | 6.58% | +1% |
| AAPL | APPLE INC/U | $318.8M | 1,256,009 | 6.29% | +2% |
| V | VISA INC | $225.4M | 745,683 | 4.44% | +2% |
| COST | COSTCO WHOLE | $120.4M | 120,863 | 2.37% | +5% |
| OTIS | OTIS WORLDWIDE | $103.4M | 1,340,964 | 2.04% | +2% |
| SPGI | S&P GLOBAL INC | $92.9M | 218,402 | 1.83% | +3% |
| AVGO | BROADCOM INC | $71.7M | 231,531 | 1.41% | +3% |
| LLY | LILLY ELI & CO | $71.2M | 77,376 | 1.40% | +5% |
| NKE | NIKE INC CL B | $64.4M | 1,219,185 | 1.27% | +3% |
| MDLZ | MONDELEZ INTL/U | $47.6M | 825,155 | 0.94% | +17% |
| TMUS | T-MOBIL US INC | $45.8M | 218,171 | 0.90% | +28% |
| IDXX | IDEXX LABS CORP | $37.8M | 67,287 | 0.75% | +7% |
| GOOG | ALPHABET INC C | $25.1M | 87,473 | 0.49% | +2% |
| SPOT | SPOTIFY TECHNOL | $20.5M | 42,220 | 0.40% | +30% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| BALL | BALL CORP/U | $302,000 | 5,115 | 0.01% | -90% |
| CRM | SALESFORCE INC | $2.3M | 12,445 | 0.05% | -65% |
| MU | MICRON TECHNOLO | $1.7M | 5,170 | 0.03% | -57% |
| BRK/A | BERKSHIRE-HAT A | $5.0M | 7 | 0.10% | -53% |
| VRSK | VERISK ANALYTIC | $1.3M | 6,830 | 0.03% | -51% |
| HD | HOME DEPOT INC | $3.7M | 11,160 | 0.07% | -22% |
| BRK/B | BERKSHR HAT B/U | $18.9M | 39,467 | 0.37% | -22% |
| NFLX | NETFLIX INC | $3.3M | 34,300 | 0.07% | -22% |
| UBER | UBER TECHNOLOGI | $1.7M | 23,120 | 0.03% | -20% |
| BDX | BECTON DICKIN/U | $47.7M | 303,247 | 0.94% | -19% |
| MS | MORGAN STANLEY | $64.9M | 394,222 | 1.28% | -19% |
| SNPS | SYNOPSYS INC | $1.9M | 4,780 | 0.04% | -18% |
| ROST | ROSS STORES INC | $56.9M | 262,706 | 1.12% | -17% |
| SPY | SPDR S&P 500 | $46.2M | 71,053 | 0.91% | -16% |
| JNJ | JOHN & JOHN COM | $960,000 | 3,929 | 0.02% | -16% |
All reported holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | MICROSOFT/MS | $392.5M | 1,060,361 | 7.74% | — |
| GOOGL | ALPHABET INC A | $370.3M | 1,287,813 | 7.30% | — |
| AMZN | AMAZON.COM INC | $333.8M | 1,602,828 | 6.58% | — |
| AAPL | APPLE INC/U | $318.8M | 1,256,009 | 6.29% | — |
| NVDA | NVIDIA CORP | $254.7M | 1,460,537 | 5.02% | — |
| V | VISA INC | $225.4M | 745,683 | 4.44% | — |
| RTX | RAYTHEON TECH | $199.2M | 1,032,534 | 3.93% | — |
| MSI | MOTOROLA SOL | $187.0M | 430,891 | 3.69% | — |
| AMAT | APPLIED MATLS I | $151.8M | 444,031 | 2.99% | — |
| MDT | MEDTRONIC PLC | $137.0M | 1,580,855 | 2.70% | — |
| MRK | MERCK & CO INC | $136.2M | 1,132,358 | 2.69% | — |
| ACN | ACCENTURE PLC | $132.3M | 667,031 | 2.61% | — |
| ZTS | ZOETIS INC | $124.0M | 1,049,307 | 2.45% | — |
| COST | COSTCO WHOLE | $120.4M | 120,863 | 2.37% | — |
| PH | PARKER HANNIFIN | $109.5M | 122,356 | 2.16% | — |
| META | FACEBOOK INC/U | $105.8M | 184,857 | 2.09% | — |
| OTIS | OTIS WORLDWIDE | $103.4M | 1,340,964 | 2.04% | — |
| SPGI | S&P GLOBAL INC | $92.9M | 218,402 | 1.83% | — |
| APH | AMPHENOL CORP | $86.9M | 688,090 | 1.71% | — |
| EL | ESTEE LAUDER | $79.6M | 1,109,265 | 1.57% | — |
| AVGO | BROADCOM INC | $71.7M | 231,531 | 1.41% | — |
| LLY | LILLY ELI & CO | $71.2M | 77,376 | 1.40% | — |
| CL | COLGATE PALMO/U | $65.4M | 766,769 | 1.29% | — |
| MS | MORGAN STANLEY | $64.9M | 394,222 | 1.28% | — |
| NKE | NIKE INC CL B | $64.4M | 1,219,185 | 1.27% | — |
| KLAC | KLA CORP | $59.2M | 40,174 | 1.17% | — |
| ECL | ECOLAB INC | $58.4M | 219,570 | 1.15% | — |
| ROST | ROSS STORES INC | $56.9M | 262,706 | 1.12% | — |
| ICE | INTERCONTINEN | $55.8M | 354,884 | 1.10% | — |
| HONGBP | HONEYWELL INTL | $54.4M | 240,815 | 1.07% | — |
| MAR | MARRIOTT INTL I | $53.6M | 164,027 | 1.06% | — |
| CVX | CHEVRON CORP/U | $52.4M | 253,459 | 1.03% | — |
| MCO | MOODY'S CORP | $51.1M | 117,168 | 1.01% | — |
| JPM | JPMORGAN CHA/U | $50.5M | 171,596 | 1.00% | — |
| MLM | MARTIN MARIETTA | $48.1M | 81,690 | 0.95% | — |
| BDX | BECTON DICKIN/U | $47.7M | 303,247 | 0.94% | — |
| MDLZ | MONDELEZ INTL/U | $47.6M | 825,155 | 0.94% | — |
| SPY | SPDR S&P 500 | $46.2M | 71,053 | 0.91% | — |
| TMUS | T-MOBIL US INC | $45.8M | 218,171 | 0.90% | — |
| DIS | WALT DISNEY CO | $42.9M | 445,261 | 0.85% | — |
| WFC | WELLS FARGO CO | $42.7M | 536,101 | 0.84% | — |
| IDXX | IDEXX LABS CORP | $37.8M | 67,287 | 0.75% | — |
| MTD | METTLER INTL | $37.6M | 29,842 | 0.74% | — |
| GOOG | ALPHABET INC C | $25.1M | 87,473 | 0.49% | — |
| SPOT | SPOTIFY TECHNOL | $20.5M | 42,220 | 0.40% | — |
| BRK/B | BERKSHR HAT B/U | $18.9M | 39,467 | 0.37% | — |
| BSX | BOSTON SCIENT/U | $13.6M | 217,486 | 0.27% | — |
| WAT | WATERS CORP | $11.5M | 38,583 | 0.23% | — |
| PG | PROCTER & GAM/U | $7.3M | 50,500 | 0.14% | — |
| BRK/A | BERKSHIRE-HAT A | $5.0M | 7 | 0.10% | — |
| HD | HOME DEPOT INC | $3.7M | 11,160 | 0.07% | — |
| AMD | ADV MICRO DEV I | $3.6M | 17,667 | 0.07% | — |
| NFLX | NETFLIX INC | $3.3M | 34,300 | 0.07% | — |
| QQQ | INVESCO QQQ | $2.8M | 4,802 | 0.05% | — |
| PLD | PROLOGIS INC | $2.4M | 18,140 | 0.05% | — |
| CRM | SALESFORCE INC | $2.3M | 12,445 | 0.05% | — |
| DDOG | DATADOG INC CL | $2.2M | 18,310 | 0.04% | — |
| IVV | iSHR CORE S&P | $2.1M | 3,150 | 0.04% | — |
| AXP | AMER EXPRESS CO | $2.0M | 6,460 | 0.04% | — |
| JCI | JOHNSON CTRL IN | $1.9M | 14,785 | 0.04% | — |
| CDNS | CADENCE DES/U | $1.9M | 6,820 | 0.04% | — |
| SNPS | SYNOPSYS INC | $1.9M | 4,780 | 0.04% | — |
| BAC | BANK OF AMERICA | $1.9M | 38,339 | 0.04% | — |
| ARM | ARM HOLDINGS PLC | $1.9M | 12,340 | 0.04% | — |
| NOW | SERVICENOW | $1.8M | 16,825 | 0.03% | — |
| MU | MICRON TECHNOLO | $1.7M | 5,170 | 0.03% | — |
| PWR | QUANTA SERVICES | $1.7M | 3,070 | 0.03% | — |
| HLT | HILTON WORLD | $1.7M | 5,520 | 0.03% | — |
| UBER | UBER TECHNOLOGI | $1.7M | 23,120 | 0.03% | — |
| TYL | TYLER TECHNOLOG | $1.7M | 4,830 | 0.03% | — |
| APP | APPLOVIN CORP | $1.6M | 4,090 | 0.03% | — |
| IOT | Samsara Inc | $1.6M | 51,170 | 0.03% | — |
| AWK | AMERICAN WATER | $1.5M | 11,050 | 0.03% | — |
| RSP | INV S&P500 EQW | $1.4M | 7,400 | 0.03% | — |
| WM | WASTE MANAGEM/U | $1.4M | 6,166 | 0.03% | — |
| CBOE | CBOE GLOBAL | $1.4M | 4,850 | 0.03% | — |
| PINS | PINTEREST INC | $1.3M | 72,660 | 0.03% | — |
| NXT | NEXTRACKER INC-CL | $1.3M | 10,850 | 0.03% | — |
| VRSK | VERISK ANALYTIC | $1.3M | 6,830 | 0.03% | — |
| CVS | CVS HEALTH CORP | $1.2M | 16,075 | 0.02% | — |
| VERX | VERTEX INC | $1.1M | 94,940 | 0.02% | — |
| CI | CIGNA GROUP/THE | $1.0M | 3,916 | 0.02% | — |
| DUOL | DUOLINGO INC | $1.0M | 10,230 | 0.02% | — |
| XYL | XYLEM INC | $997,000 | 8,350 | 0.02% | — |
| JNJ | JOHN & JOHN COM | $960,000 | 3,929 | 0.02% | — |
| EXMOC | EXXON MOBIL/U | $939,000 | 5,535 | 0.02% | — |
| FSLR | FIRST SOLAR INC | $865,000 | 4,390 | 0.02% | — |
| IGM | ISHR EXP TECH | $842,000 | 7,110 | 0.02% | — |
| GS | GOLDMAN SACHS | $787,000 | 931 | 0.02% | — |
| CWEN | CLEARWAY-ENERGY | $785,000 | 19,999 | 0.02% | — |
| TTEK | TETRA TECH INC | $777,000 | 25,830 | 0.02% | — |
| CARR | CARRIER GLOBAL | $752,000 | 13,365 | 0.01% | — |
| VTWO | VANGUARD RS 200 | $687,000 | 6,864 | 0.01% | — |
| SYK | STRYKER CORP | $657,000 | 2,000 | 0.01% | — |
| IJH | iSHR CORE SP MC | $611,000 | 9,050 | 0.01% | — |
| KO | COCA COLA CO | $608,000 | 8,000 | 0.01% | — |
| ADI | ANALOG DEVICES | $586,000 | 1,844 | 0.01% | — |
| CLH | CLEAN HARBORS | $584,000 | 2,040 | 0.01% | — |
| IJR | iSHR CORE S&P/U | $572,000 | 4,602 | 0.01% | — |
| AYI | ACUITY BRANDS | $560,000 | 2,000 | 0.01% | — |
| OC | OWENS CORNING | $524,000 | 4,850 | 0.01% | — |
| IBM | INTL BUS MACH | $503,000 | 2,078 | 0.01% | — |
| BMI | BADGER METER IN | $495,000 | 3,250 | 0.01% | — |
| DHR | DANAHER CORP DE | $492,000 | 2,599 | 0.01% | — |
| TSLA | TESLA INC | $486,000 | 1,310 | 0.01% | — |
| MCD | MCDONALDS CORP | $432,000 | 1,391 | 0.01% | — |
| NDSN | NORDSON CORP CO | $425,000 | 1,600 | 0.01% | — |
| IEMG | ISHR CORE MS EM | $389,000 | 5,590 | 0.01% | — |
| ONON | ON HOLDING AG | $386,000 | 11,350 | 0.01% | — |
| MRSH | MARSH & MCLENNA | $377,000 | 2,177 | 0.01% | — |
| ORCL | ORACLE CORP/U | $353,000 | 2,400 | 0.01% | — |
| CBRE | CBRE GROUP INC | $316,000 | 2,340 | 0.01% | — |
| J | Jacobs Solutions Inc | $313,000 | 2,465 | 0.01% | — |
| BX | BLACKSTONE INC | $310,000 | 2,702 | 0.01% | — |
| BALL | BALL CORP/U | $302,000 | 5,115 | 0.01% | — |
| PEP | PEPSICO INC | $258,000 | 1,665 | 0.01% | — |
| ABT | ABBOTT LABS/U | $256,000 | 2,500 | 0.01% | — |
| INTC | INTEL CORP | $239,000 | 5,433 | 0.00% | — |
| CAT | CATERPILLAR INC | $233,000 | 330 | 0.00% | — |
| NEM | NEWMONT GOLDCO | $216,000 | 2,000 | 0.00% | — |
| CSCO | CISCO SYS INC | $215,000 | 2,780 | 0.00% | — |
| BABA | ALIBABA GRP ADR | $203,000 | 1,625 | 0.00% | — |
| COTY | COTY INC | $116,000 | 58,190 | 0.00% | — |
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by Lazard Freres Gestion S.A.S. (CIK 1426748, accession 0001426748-26-000002). Every other 13F site is reading the same file.
One quirk worth naming: this manager still reports position values in thousands, although Form 13F has required whole dollars since 2023. We detect that by comparing this filing’s implied price per share against what every other manager holding the same securities reported for them this quarter — and multiply by 1,000. Figures on this page are therefore 1,000x the numbers you will read in the document itself.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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