Asset Manager
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Lazard Freres Gestion S.A.S.
25 RUE DE COURCELLES, PARIS, I0 75008 • 0144130421
Market Value
$4.8B
+16.4%
Holdings
118
+12
New Purchases
15
Added To
37
Closed
8
Reduced
44
Top 10 Concentration
50.3%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 10.56% | 8.80% | +1.76% | $505M |
| NVDA | 4.86% | 3.50% | +1.36% | $233M |
| SPGI | 0.84% | 0.04% | +0.80% | $40M |
| LLY | 1.26% | 0.72% | +0.53% | $60M |
| META | 2.61% | 2.13% | +0.48% | $125M |
| AMAT | 2.19% | 1.74% | +0.45% | $105M |
| AMZN | 6.70% | 6.26% | +0.43% | $321M |
| MCO | 0.85% | 0.44% | +0.41% | $41M |
| COST | 1.59% | 1.18% | +0.41% | $76M |
| AVGO | 1.11% | 0.72% | +0.38% | $53M |
| PH | 1.83% | 1.47% | +0.37% | $88M |
| RTX | 3.47% | 3.13% | +0.34% | $166M |
| APH | 1.89% | 1.57% | +0.32% | $91M |
| MTD | 0.28% | 0.00% | +0.28% | $13M |
| MAR | 1.07% | 0.83% | +0.23% | $51M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDX | 1.85% | 3.43% | -1.58% | $89M |
| CVX | 0.84% | 2.04% | -1.20% | $40M |
| V | 4.68% | 5.55% | -0.87% | $224M |
| BLL | 0.23% | 0.76% | -0.53% | $11M |
| ACN | 3.60% | 4.12% | -0.52% | $172M |
| ZTS | 3.38% | 3.85% | -0.47% | $162M |
| GOOGL | 5.20% | 5.67% | -0.47% | $249M |
| ADBE | 0.74% | 1.16% | -0.41% | $36M |
| MDT | 2.62% | 3.02% | -0.40% | $125M |
| AAPL | 5.27% | 5.61% | -0.34% | $252M |
| EL | 1.39% | 1.72% | -0.33% | $67M |
| ECL | 1.63% | 1.93% | -0.30% | $78M |
| EOG | 0.39% | 0.65% | -0.27% | $19M |
| TMUS | 0.91% | 1.16% | -0.25% | $44M |
| WFC | 0.98% | 1.21% | -0.23% | $47M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 33.2% |
| Financial Services | 13.2% |
| Healthcare | 12.3% |
| Communication Services | 12.1% |
| Consumer Cyclical | 10.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $2.9B | 61.3% |
| Large Cap | 63 | $1.8B | 38.6% |
| Mid Cap | 10 | $5M | 0.1% |
| Small Cap | 1 | $227K | 0.0% |
Portfolio Analytics
Avg Market Cap
$445.0B
Median Market Cap
$109.8B
Avg P/E
38.3
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
111
# ETFs / Funds
7
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.56% | 1,016,168 | $505M | $497.41 | $144M | +52,157 | +5.4% | |
| 2 | AMZN | 6.70% | 1,461,771 | $321M | $219.39 | $63M | +107,650 | +8.0% | |
| 3 | AAPL | 5.27% | 1,229,267 | $252M | $205.17 | $21M | +190,301 | +18.3% | |
| 4 | GOOGL | 5.20% | 1,413,144 | $249M | $176.23 | $16M | -94,820 | -6.3% | |
| 5 | NVDA | 4.86% | — | $233M | — | $89M | -1,328,782 | -100.0% | |
| 6 | V | 4.68% | 630,836 | $224M | $355.05 | -$4M | -20,402 | -3.1% | |
| 7 | ACN | 3.60% | 576,703 | $172M | $298.89 | $3M | +33,172 | +6.1% | |
| 8 | RTX | 3.47% | 1,137,614 | $166M | $146.02 | $37M | +165,157 | +17.0% | |
| 9 | ZTS | 3.38% | 1,038,636 | $162M | $155.95 | $4M | +76,142 | +7.9% | |
| 10 | MDT | 2.62% | 1,439,272 | $125M | $87.17 | $1M | +58,142 | +4.2% | |
| 11 | META | 2.61% | 169,133 | $125M | $738.09 | $37M | +17,238 | +11.3% | |
| 12 | MSI | 2.53% | 287,672 | $121M | $420.46 | $21M | +58,247 | +25.4% | |
| 13 | AMAT | 2.19% | 571,617 | $105M | $183.07 | $33M | +79,043 | +16.1% | |
| 14 | MRK | 1.92% | — | $92M | — | $9M | -923,260 | -100.0% | |
| 15 | APH | 1.89% | 918,649 | $91M | $98.75 | $26M | -67,797 | -6.9% | |
| 16 | OTIS | 1.89% | 913,753 | $90M | $99.02 | $10M | +133,473 | +17.1% | |
| 17 | BDX | 1.85% | 514,113 | $89M | $172.25 | -$52M | -101,451 | -16.5% | |
| 18 | PH | 1.83% | — | $88M | — | $28M | -99,133 | -100.0% | |
| 19 | ECL | 1.63% | 290,400 | $78M | $269.44 | -$1M | -22,915 | -7.3% | |
| 20 | ICE | 1.63% | 424,772 | $78M | $183.47 | $6M | +10,032 | +2.4% | |
| 21 | COST | 1.59% | 76,865 | $76M | $989.93 | $27M | +25,432 | +49.5% | |
| 22 | EL | 1.39% | — | $67M | — | -$4M | -1,072,736 | -100.0% | |
| 23 | KLAC | 1.39% | 74,145 | $66M | $895.73 | $15M | -873 | -1.2% | |
| 24 | DIS | 1.31% | 504,998 | $63M | $124.01 | $4M | -87,187 | -14.7% | |
| 25 | CL | 1.28% | 673,448 | $61M | $90.90 | $18M | +212,229 | +46.0% | |
| 26 | MS | 1.27% | 432,278 | $61M | $140.86 | $11M | +6,835 | +1.6% | |
| 27 | LLY | 1.26% | 77,295 | $60M | $779.52 | $30M | +41,222 | +114.3% | |
| 28 | HON | 1.21% | 248,133 | $58M | $232.88 | $5M | -319 | -0.1% | |
| 29 | AVGO | 1.11% | — | $53M | — | $23M | -177,136 | -100.0% | |
| 30 | MAR | 1.07% | 186,984 | $51M | $273.21 | $17M | +42,995 | +29.9% | |
| 31 | JPM | 1.06% | 175,551 | $51M | $289.90 | $6M | -6,286 | -3.5% | |
| 32 | IDXX | 1.02% | 90,904 | $49M | $536.34 | $15M | +9,671 | +11.9% | |
| 33 | NKE | 1.02% | — | $49M | — | $5M | -694,454 | -100.0% | |
| 34 | SPY | 0.99% | 76,495 | $47M | $617.84 | $3M | -1,918 | -2.5% | |
| 35 | WFC | 0.98% | — | $47M | — | -$3M | -695,797 | -100.0% | |
| 36 | MDLZ | 0.97% | 685,490 | $46M | $67.44 | $682K | +14,198 | +2.1% | |
| 37 | ROST | 0.94% | — | $45M | — | $989K | -345,671 | -100.0% | |
| 38 | TMUS | 0.91% | 183,547 | $44M | $238.26 | -$4M | +3,994 | +2.2% | |
| 39 | MCO | 0.85% | 81,401 | $41M | $501.58 | $23M | +42,186 | +107.6% | |
| 40 | SPGI | 0.84% | 76,726 | $40M | $527.28 | $39M | +73,151 | +2046.2% | |
| 41 | CVX | 0.84% | 282,288 | $40M | $143.19 | -$44M | -220,123 | -43.8% | |
| 42 | BRK-B | 0.84% | 83,027 | $40M | $485.77 | -$1M | +5,274 | +6.8% | |
| 43 | ADBE | 0.74% | 92,147 | $36M | $386.87 | -$12M | -32,020 | -25.8% | |
| 44 | MLM | 0.57% | 49,386 | $27M | $548.94 | $11M | +16,192 | +48.8% | |
| 45 | SPOT | 0.50% | 31,501 | $24M | $767.31 | $5M | -3,649 | -10.4% | |
| 46 | EOG | 0.39% | 155,132 | $19M | $119.61 | -$8M | -54,169 | -25.9% | |
| 47 | GOOG | 0.33% | 88,338 | $16M | $177.39 | $2M | -2,108 | -2.3% | |
| 48 | MTD | 0.28% | 11,290 | $13M | $1,174.67 | — | +11,290 | — | NEW |
| 49 | BRK-A | 0.27% | 18 | $13M | $728,777.78 | -$1M | — | — | |
| 50 | CRM | 0.23% | 40,910 | $11M | $272.67 | -$791K | -3,605 | -8.1% | |
| 51 | BLL | 0.23% | 192,803 | $11M | $56.09 | -$20M | -407,854 | -67.9% | |
| 52 | HD | 0.20% | 25,882 | $9M | $366.63 | -$76K | -218 | -0.8% | |
| 53 | PG | 0.19% | — | $9M | — | -$578K | -55,409 | -100.0% | |
| 54 | NFLX | 0.13% | — | $6M | — | $2M | -3,792 | -100.0% | |
| 55 | AMD | 0.09% | — | $4M | — | -$250K | -45,430 | -100.0% | |
| 56 | NOW | 0.08% | 3,938 | $4M | $1,027.93 | -$457K | -1,721 | -30.4% | |
| 57 | UBER | 0.08% | 42,100 | $4M | $93.28 | -$298K | -15,900 | -27.4% | |
| 58 | MU | 0.07% | 28,500 | $4M | $123.23 | -$484K | -17,500 | -38.0% | |
| 59 | SNPS | 0.07% | 6,800 | $3M | $512.65 | $56K | -1,200 | -15.0% | |
| 60 | CDNS | 0.07% | 11,200 | $3M | $308.13 | -$84K | -2,700 | -19.4% | |
| 61 | ARM | 0.07% | — | $3M | — | $2M | -12,000 | -100.0% | |
| 62 | BAC | 0.07% | 66,352 | $3M | $47.31 | $634K | +6,318 | +10.5% | |
| 63 | AXP | 0.05% | 7,820 | $2M | $318.93 | $245K | -540 | -6.5% | |
| 64 | AWK | 0.05% | 17,430 | $2M | $139.07 | $101K | +1,680 | +10.7% | |
| 65 | PINS | 0.04% | 60,000 | $2M | $35.85 | — | +60,000 | — | NEW |
| 66 | IVV | 0.04% | 3,150 | $2M | $620.63 | $186K | — | — | |
| 67 | PLD | 0.04% | 18,000 | $2M | $105.11 | $453K | +5,120 | +39.8% | |
| 68 | JCI | 0.04% | 17,745 | $2M | $105.61 | $100K | -4,400 | -19.9% | |
| 69 | VTEB | 0.04% | — | $2M | — | -$22K | -37,500 | -100.0% | |
| 70 | HLT | 0.04% | 6,830 | $2M | $266.33 | -$122K | -1,700 | -19.9% | |
| 71 | VRSK | 0.03% | 5,000 | $2M | $311.40 | — | +5,000 | — | NEW |
| 72 | CARR | 0.03% | 19,865 | $1M | $73.14 | $194K | — | — | |
| 73 | CI | 0.03% | 4,246 | $1M | $330.43 | -$99K | -320 | -7.0% | |
| 74 | PWR | 0.03% | 3,420 | $1M | $378.07 | $493K | +270 | +8.6% | |
| 75 | TYL | 0.02% | 2,000 | $1M | $592.50 | — | +2,000 | — | NEW |
| 76 | CVS | 0.02% | 16,150 | $1M | $68.98 | $20K | — | — | |
| 77 | XYL | 0.02% | 8,350 | $1M | $129.34 | $145K | +520 | +6.6% | |
| 78 | TTEK | 0.02% | 25,830 | $928K | $35.93 | $422K | +8,500 | +49.0% | |
| 79 | JNJ | 0.02% | — | $907K | — | -$216K | -6,772 | -100.0% | |
| 80 | FSLR | 0.02% | 5,390 | $892K | $165.49 | $508K | +2,350 | +77.3% | |
| 81 | 0HQN.L | 0.02% | 3,400 | $792K | $232.94 | — | +3,400 | — | NEW |
| 82 | SYK | 0.02% | 2,000 | $791K | $395.50 | $47K | — | — | |
| 83 | CLH | 0.02% | 3,240 | $749K | $231.17 | $170K | +300 | +10.2% | |
| 84 | VERX | 0.01% | 20,000 | $706K | $35.30 | — | +20,000 | — | NEW |
| 85 | OC | 0.01% | 4,850 | $666K | $137.32 | $162K | +1,320 | +37.4% | |
| 86 | CWEN | 0.01% | 19,500 | $624K | $32.00 | — | +19,500 | — | NEW |
| 87 | IBM | 0.01% | 2,078 | $612K | $294.51 | $96K | — | — | |
| 88 | KO | 0.01% | 8,605 | $608K | $70.66 | -$8K | — | — | |
| 89 | AYI | 0.01% | 2,000 | $596K | $298.00 | — | +2,000 | — | NEW |
| 90 | WM | 0.01% | — | $593K | — | — | — | — | NEW |
| 91 | IJH | 0.01% | — | $561K | — | $33K | -9,050 | -100.0% | |
| 92 | XOM | 0.01% | 5,150 | $555K | $107.77 | -$57K | — | — | |
| 93 | QQQ | 0.01% | 1,005 | $554K | $551.24 | $125K | +90 | +9.8% | |
| 94 | BMI | 0.01% | 2,250 | $551K | $244.89 | — | +2,250 | — | NEW |
| 95 | ORCL | 0.01% | 2,400 | $524K | $218.33 | $189K | — | — | |
| 96 | NXT | 0.01% | 9,550 | $519K | $54.35 | $235K | +2,800 | +41.5% | |
| 97 | IJR | 0.01% | 4,602 | $502K | $109.08 | $21K | — | — | |
| 98 | OLED | 0.01% | 3,000 | $463K | $154.33 | — | +3,000 | — | NEW |
| 99 | ONON | 0.01% | — | $437K | — | $112K | -7,421 | -100.0% | |
| 100 | TSLA | 0.01% | 1,310 | $416K | $317.56 | $77K | — | — |