LAZARD FRERES GESTION S.A.S. Holdings
LAZARD FRERES GESTION S.A.S. is an investment fund managing more than 2.64B US dollars. The largest holdings include Microsoft, Amazon.com and Merck & Co.. In Q3 2022 the fund bought assets of total value of -42.03M US dollars and sold assets of total value of 89.79M US dollars.
LAZARD FRERES GESTION S.A.S. portfolio value:
LAZARD FRERES GESTION S.A.S. quarter portfolio value change:
LAZARD FRERES GESTION S.A.S. 1 year portfolio value change:
LAZARD FRERES GESTION S.A.S. portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2021 | -71502000 | 186065000 |
Q2 2021 | 209169000 | 12150000 |
Q3 2021 | 369562000 | 76728000 |
Q4 2021 | 334717000 | 193579000 |
Q1 2022 | 156338000 | 536121000 |
Q2 2022 | -180345000 | 350530000 |
Q3 2022 | -42033000 | 89786000 |
LAZARD FRERES GESTION S.A.S. 13F holdings
Stock |
---|
Portfolio share: 8.07% Portfolio value: 213.23M Avg. open price: $240.94 Current price: $250.2 P/L: +3.84% Sold -0.50% shares Q3 2022 |
Portfolio share: 6.52% Portfolio value: 172.37M Avg. open price: $3,235.22 Current price: $91.02 P/L: -97.19% Sold -0.85% shares Q3 2022 |
Portfolio share: 5.55% Portfolio value: 146.76M Avg. open price: $76.79 Current price: $110.01 P/L: +43.26% Bought +0.03% shares Q3 2022 |
Portfolio share: 5.38% Portfolio value: 142.10M Avg. open price: $219.23 Current price: $213.68 P/L: -2.53% Bought +0.92% shares Q3 2022 |
Portfolio share: 5.10% Portfolio value: 134.86M Avg. open price: $2,062.52 Current price: $99.48 P/L: -95.18% Sold -2.46% shares Q3 2022 |
Portfolio share: 4.47% Portfolio value: 118.14M Avg. open price: $244.02 Current price: $246.21 P/L: +0.90% Sold -2.53% shares Q3 2022 |
Portfolio share: 4.38% Portfolio value: 115.70M Avg. open price: $263.68 Current price: $292.93 P/L: +11.09% Bought +0.52% shares Q3 2022 |
Portfolio share: 4.14% Portfolio value: 109.52M Avg. open price: $87.51 Current price: $176.56 P/L: +101.76% Sold -13.33% shares Q3 2022 |
Portfolio share: 3.71% Portfolio value: 98.09M Avg. open price: $73.14 Current price: $100.68 P/L: +37.65% Sold -1.65% shares Q3 2022 |
Portfolio share: 3.05% Portfolio value: 80.72M Avg. open price: $312.36 Current price: $292.87 P/L: -6.24% Sold -1.19% shares Q3 2022 |
Portfolio share: 3.03% Portfolio value: 79.94M Avg. open price: $269.72 Current price: $231.47 P/L: -14.18% Bought +0.80% shares Q3 2022 |
Portfolio share: 2.99% Portfolio value: 79.14M Avg. open price: $70.05 Current price: $78.48 P/L: +12.03% Sold -1.17% shares Q3 2022 |
Portfolio share: 2.76% Portfolio value: 73.04M Avg. open price: $2,163.7 Current price: $99.87 P/L: -95.38% Bought +0.01% shares Q3 2022 |
Portfolio share: 2.56% Portfolio value: 67.65M Avg. open price: $171.5 Current price: $268.23 P/L: +56.41% Sold -2.54% shares Q3 2022 |
Portfolio share: 2.32% Portfolio value: 61.36M Avg. open price: $227.98 Current price: $155.33 P/L: -31.87% Sold -1.14% shares Q3 2022 |
Portfolio share: 1.90% Portfolio value: 50.17M Avg. open price: $186.46 Current price: $177.39 P/L: -4.86% Sold -3.89% shares Q3 2022 |
Portfolio share: 1.82% Portfolio value: 48.17M Avg. open price: $33.41 Current price: $34.47 P/L: +3.17% Sold -5.35% shares Q3 2022 |
Portfolio share: 1.80% Portfolio value: 47.54M Avg. open price: $107.51 Current price: $78.79 P/L: -26.71% Bought +1.23% shares Q3 2022 |
Portfolio share: 1.78% Portfolio value: 47.05M Avg. open price: $378.11 Current price: $488.66 P/L: +29.24% Sold -1.20% shares Q3 2022 |
Portfolio share: 1.74% Portfolio value: 46.11M Avg. open price: $109.28 Current price: $107.09 P/L: -2.00% Bought +4.26% shares Q3 2022 |
Portfolio share: 1.74% Portfolio value: 45.88M Avg. open price: N/A Current price: $89.81 P/L: N/A Sold -6.05% shares Q3 2022 |
Portfolio share: 1.72% Portfolio value: 45.44M Avg. open price: $216.71 Current price: $215.6 P/L: -0.51% Sold -1.59% shares Q3 2022 |
Portfolio share: 1.63% Portfolio value: 42.99M Avg. open price: $119.87 Current price: $117.36 P/L: -2.09% Sold -2.35% shares Q3 2022 |
Portfolio share: 1.62% Portfolio value: 42.79M Avg. open price: $57.66 Current price: $134.14 P/L: +132.63% Sold -12.73% shares Q3 2022 |
Portfolio share: 1.60% Portfolio value: 42.16M Avg. open price: $181.84 Current price: $150.45 P/L: -17.26% Bought +16.27% shares Q3 2022 |
Portfolio share: 1.58% Portfolio value: 41.88M Avg. open price: $69.13 Current price: $54.35 P/L: -21.38% Bought +3.27% shares Q3 2022 |
Portfolio share: 1.55% Portfolio value: 40.96M Avg. open price: $42.96 Current price: $43.66 P/L: +1.64% Sold -1.95% shares Q3 2022 |
Portfolio share: 1.51% Portfolio value: 39.81M Avg. open price: $65.96 Current price: $79.41 P/L: +20.40% Sold -10.39% shares Q3 2022 |
Portfolio share: 1.48% Portfolio value: 39.23M Avg. open price: N/A Current price: $178.78 P/L: N/A Sold -0.24% shares Q3 2022 |
Portfolio share: 1.39% Portfolio value: 36.77M Avg. open price: $158.15 Current price: $95.93 P/L: -39.34% Bought +7.76% shares Q3 2022 |
Portfolio share: 1.27% Portfolio value: 33.69M Avg. open price: $144.11 Current price: $183.12 P/L: +27.07% Sold -2.40% shares Q3 2022 |
Portfolio share: 1.24% Portfolio value: 32.72M Avg. open price: $138.94 Current price: $149.09 P/L: +7.30% Bought +0.38% shares Q2 2022 |
Portfolio share: 1.22% Portfolio value: 32.18M Avg. open price: $131.52 Current price: $150.62 P/L: +14.53% Bought +6.78% shares Q3 2022 |
Portfolio share: 1.08% Portfolio value: 28.57M Avg. open price: $59.21 Current price: $67.43 P/L: +13.89% Sold -1.03% shares Q3 2022 |
Portfolio share: 0.86% Portfolio value: 22.76M Avg. open price: $156.03 Current price: $146.61 P/L: -6.04% Bought +1.44% shares Q3 2022 |
Portfolio share: 0.80% Portfolio value: 21.15M Avg. open price: $555.28 Current price: $334.28 P/L: -39.80% Bought +7.27% shares Q3 2022 |
Portfolio share: 0.77% Portfolio value: 20.27M Avg. open price: $75.13 Current price: $77.12 P/L: +2.65% Sold -0.53% shares Q3 2022 |
Portfolio share: 0.76% Portfolio value: 19.95M Avg. open price: $119.89 Current price: $109.62 P/L: -8.56% Bought +35.90% shares Q3 2022 |
Portfolio share: 0.64% Portfolio value: 16.83M Avg. open price: $52.28 Current price: $49.33 P/L: -5.64% Sold -21.98% shares Q3 2022 |
Portfolio share: 0.49% Portfolio value: 12.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.07% shares Q3 2022 |
Portfolio share: 0.47% Portfolio value: 12.52M Avg. open price: $427.13 Current price: $400.01 P/L: -6.35% Sold -0.97% shares Q3 2022 |
Portfolio share: 0.32% Portfolio value: 8.50M Avg. open price: N/A Current price: $320.08 P/L: N/A Sold -16.86% shares Q3 2022 |
Portfolio share: 0.22% Portfolio value: 5.69M Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.32% shares Q1 2022 |
Portfolio share: 0.11% Portfolio value: 2.90M Avg. open price: $220.73 Current price: $133.93 P/L: -39.32% Sold -5.62% shares Q1 2022 |
Portfolio share: 0.11% Portfolio value: 2.89M Avg. open price: N/A Current price: $81.24 P/L: N/A Sold -0.58% shares Q3 2022 |
Portfolio share: 0.10% Portfolio value: 2.54M Avg. open price: $188.27 Current price: $124.63 P/L: -33.80% Sold -9.96% shares Q3 2022 |
Portfolio share: 0.08% Portfolio value: 2.21M Avg. open price: $41.69 Current price: $41.91 P/L: +0.53% Bought +6.96% shares Q2 2022 |
Portfolio share: 0.08% Portfolio value: 2.11M Avg. open price: $169.04 Current price: $90.09 P/L: -46.71% Bought +6.36% shares Q2 2022 |
Portfolio share: 0.05% Portfolio value: 1.21M Avg. open price: $187 Current price: $156.08 P/L: -16.53% Sold -3.28% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 1.15M Avg. open price: N/A Current price: $33.83 P/L: N/A Sold -10.95% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 968K Avg. open price: N/A Current price: $43.76 P/L: N/A Sold -2.16% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 673K Avg. open price: $59.31 Current price: $63.47 P/L: +7.02% Bought +14.05% shares Q2 2022 |
Portfolio share: 0.02% Portfolio value: 619K Avg. open price: N/A Current price: $16.52 P/L: N/A Sold -1.23% shares Q2 2022 |
Portfolio share: 0.02% Portfolio value: 587K Avg. open price: N/A Current price: $47.47 P/L: N/A Sold -22.22% shares Q2 2022 |
Portfolio share: 0.02% Portfolio value: 532K Avg. open price: N/A Current price: $139.14 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 500K Avg. open price: $880.65 Current price: $182.45 P/L: -79.28% Bought +20.74% shares Q1 2022 |
Portfolio share: 0.02% Portfolio value: 450K Avg. open price: N/A Current price: $67.21 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 427K Avg. open price: N/A Current price: $33.03 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 423K Avg. open price: $18.59 Current price: $4.59 P/L: -75.31% Bought +25.91% shares Q4 2021 |
Portfolio share: 0.02% Portfolio value: 421K Avg. open price: N/A Current price: $264.32 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 411K Avg. open price: N/A Current price: $180.38 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 405K Avg. open price: N/A Current price: $237.9 P/L: N/A N/A Q4 2020 |
Portfolio share: 0.02% Portfolio value: 401K Avg. open price: N/A Current price: $1,454.37 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 394K Avg. open price: $286.37 Current price: $369.29 P/L: +28.96% Sold -10.22% shares Q3 2022 |
Portfolio share: 0.01% Portfolio value: 394K Avg. open price: N/A Current price: $350.31 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 391K Avg. open price: N/A Current price: $119.97 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 348K Avg. open price: $51.77 Current price: $50.73 P/L: -2.01% Bought +27.23% shares Q2 2022 |
Portfolio share: 0.01% Portfolio value: 325K Avg. open price: N/A Current price: $327.39 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 282K Avg. open price: N/A Current price: $356.09 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.01% Portfolio value: 242K Avg. open price: $107.81 Current price: $105.38 P/L: -2.26% Bought +31.58% shares Q1 2021 |
Portfolio share: 0.01% Portfolio value: 239K Avg. open price: $61.3 Current price: $106.85 P/L: +74.32% Sold -27.73% shares Q2 2022 |
Portfolio share: 0.01% Portfolio value: 218K Avg. open price: N/A Current price: $51.38 P/L: N/A Sold -44.96% shares Q2 2022 |
Portfolio share: 0.01% Portfolio value: 209K Avg. open price: N/A Current price: $206.18 P/L: N/A Sold -19.94% shares Q3 2022 |
Portfolio share: 0.01% Portfolio value: 205K Avg. open price: $558.13 Current price: $312.59 P/L: -43.99% N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $292.73 Current price: $166.1 P/L: -43.26% Sold -100.00% shares Q3 2022 |
Showing TOP 75 LAZARD FRERES GESTION S.A.S.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of LAZARD FRERES GESTION S.A.S.?
The biggest position of the LAZARD FRERES GESTION S.A.S. is Microsoft Corporation (MSFT) with 8.07% portfolio share worth of 213.23M US dollars.
Top 5 LAZARD FRERES GESTION S.A.S.'s holdings represent 30.63% of the portfolio:
- Microsoft Corporation (MSFT) – 8.07%
- Amazon.com, Inc. (AMZN) – 6.52%
- Merck & Co., Inc. (MRK) – 5.55%
- Visa Inc. (V) – 5.38%
- Alphabet Inc. (GOOGL) – 5.1%
Who is the portfolio manager of LAZARD FRERES GESTION S.A.S.?
The portfolio manager of the LAZARD FRERES GESTION S.A.S. is .
What is the total asset value of the LAZARD FRERES GESTION S.A.S. portfolio?
LAZARD FRERES GESTION S.A.S. total asset value (portfolio value) is 2.64B US dollars.
Who is ?
is the portfolio manager of the LAZARD FRERES GESTION S.A.S..
What is (LAZARD FRERES GESTION S.A.S.) fund performance?
LAZARD FRERES GESTION S.A.S.'s quarterly performance is -64.15%, annualy -314.32%.
What is the LAZARD FRERES GESTION S.A.S. CIK?
LAZARD FRERES GESTION S.A.S.'s Central Index Key is 0001426748 .