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Lazard Freres Gestion S.A.S.
Updated 2 days agoManaged by Lazard Freres Gestion S.A.S. • Latest filing Q3 2026
Portfolio value
$6B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $5.6B |
| Q1 2026 | $5.1B |
| Q2 2026 | $5.8B |
| Q3 2026 | $6B |
Top holdings
116 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $574.5M | 1.12M | 9.65% | — | |
| 2 | $484.5M | 1.41M | 8.14% | — | |
| 3 | $447.7M | 1.34M | 7.52% | — | |
| 4 | $430.4M | 1.88M | 7.23% | — | |
| 5 | $399.5M | 1.60M | 6.71% | — | |
| 6 | $268.4M | 746.9K | 4.51% | — | |
| 7 | $223.4M | 308.1K | 3.75% | — | |
| 8 | $199.2M | 446.7K | 3.35% | — | |
| 9 | $198.9M | 1.07M | 3.34% | — | |
| 10 | $152.5M | 1.05M | 2.56% | — | |
| 11 | $144M | 281.5K | 2.42% | — | |
| 12 | $141.3M | 1.64M | 2.37% | — | |
| 13 | $135M | 141.3K | 2.27% | — | |
| 14 | $132.3M | 1.57M | 2.22% | — | |
| 15 | $117.1M | 128.6K | 1.97% | — | |
| 16 | $111.9M | 318.7K | 1.88% | — | |
| 17 | $104.5M | 1.13M | 1.75% | — | |
| 18 | $97.3M | 246.8K | 1.64% | — | |
| 19 | $96.6M | 1.50M | 1.62% | — | |
| 20 | $95.5M | 82.6K | 1.60% | — |