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:

$2.64B
portfolio value

LAZARD FRERES GESTION S.A.S. quarter portfolio value change:

-64.15%
quarter

LAZARD FRERES GESTION S.A.S. 1 year portfolio value change:

-314.32%
1 year

LAZARD FRERES GESTION S.A.S. portfolio changes

Portfolio changes (number of shares)
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 .