Asset Manager
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Lazard Freres Gestion S.A.S.
25 RUE DE COURCELLES, PARIS, I0 75008 • 0144130421
Market Value
$5.2B
+9.9%
Holdings
114
-3
New Purchases
5
Added To
56
Closed
3
Reduced
29
Top 10 Concentration
51.3%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.58% | 5.26% | +1.32% | $342M |
| AAPL | 6.19% | 5.33% | +0.86% | $322M |
| SPGI | 1.61% | 0.86% | +0.76% | $84M |
| MSI | 2.91% | 2.56% | +0.36% | $151M |
| MS | 1.60% | 1.29% | +0.31% | $83M |
| NVDA | 5.16% | 4.92% | +0.24% | $268M |
| MTD | 0.52% | 0.28% | +0.24% | $27M |
| AVGO | 1.34% | 1.12% | +0.22% | $70M |
| MCO | 1.02% | 0.86% | +0.16% | $53M |
| MDT | 2.80% | 2.65% | +0.15% | $146M |
| PH | 1.99% | 1.86% | +0.13% | $103M |
| RTX | 3.62% | 3.51% | +0.11% | $188M |
| ROST | 1.04% | 0.95% | +0.09% | $54M |
| GOOG | 0.41% | 0.33% | +0.08% | $21M |
| MLM | 0.64% | 0.57% | +0.07% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 2.77% | 3.64% | -0.87% | $144M |
| MSFT | 10.13% | 10.69% | -0.55% | $527M |
| V | 4.35% | 4.74% | -0.39% | $226M |
| AMZN | 6.46% | 6.78% | -0.32% | $336M |
| ZTS | 3.14% | 3.42% | -0.29% | $163M |
| ICE | 1.38% | 1.65% | -0.27% | $72M |
| DIS | 1.07% | 1.32% | -0.26% | $55M |
| BDXA | 1.66% | 1.87% | -0.21% | $86M |
| ADBE | 0.55% | 0.75% | -0.21% | $28M |
| ECL | 1.48% | 1.65% | -0.18% | $77M |
| BLL | 0.07% | 0.23% | -0.16% | $3M |
| META | 2.48% | 2.64% | -0.16% | $129M |
| CL | 1.15% | 1.29% | -0.14% | $60M |
| MAR | 0.95% | 1.08% | -0.13% | $49M |
| KLAC | 1.27% | 1.40% | -0.13% | $66M |
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 | 43 | $3.3B | 64.1% |
| Large Cap | 61 | $1.9B | 35.8% |
| Mid Cap | 9 | $4M | 0.1% |
| Small Cap | 1 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$464.7B
Median Market Cap
$112.2B
Avg P/E
44.8
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
107
# ETFs / Funds
7
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.13% | 1,017,458 | $527M | $517.95 | $22M | +1,290 | +0.1% | |
| 2 | GOOGL | 6.58% | 1,407,860 | $342M | $243.10 | $93M | -5,284 | -0.4% | |
| 3 | AMZN | 6.46% | 1,529,727 | $336M | $219.57 | $15M | +67,956 | +4.7% | |
| 4 | AAPL | 6.19% | 1,264,285 | $322M | $254.63 | $70M | +35,018 | +2.9% | |
| 5 | NVDA | 5.16% | 1,438,420 | $268M | $186.58 | $36M | +1,438,420 | — | |
| 6 | V | 4.35% | 662,194 | $226M | $341.38 | $2M | +31,358 | +5.0% | |
| 7 | RTX | 3.62% | 1,125,602 | $188M | $167.33 | $22M | -12,012 | -1.1% | |
| 8 | ZTS | 3.14% | 1,115,517 | $163M | $146.32 | $1M | +76,881 | +7.4% | |
| 9 | MSI | 2.91% | 331,174 | $151M | $457.29 | $30M | +43,502 | +15.1% | |
| 10 | MDT | 2.80% | 1,530,777 | $146M | $95.24 | $20M | +91,505 | +6.4% | |
| 11 | ACN | 2.77% | 584,280 | $144M | $246.60 | -$28M | +7,577 | +1.3% | |
| 12 | META | 2.48% | 175,547 | $129M | $734.38 | $4M | +6,414 | +3.8% | |
| 13 | AMAT | 2.26% | 573,966 | $118M | $204.74 | $13M | +2,349 | +0.4% | |
| 14 | APH | 1.99% | 835,479 | $103M | $123.75 | $13M | -83,170 | -9.1% | |
| 15 | PH | 1.99% | 136,232 | $103M | $758.15 | $15M | +136,232 | — | |
| 16 | MRK | 1.89% | 1,171,812 | $98M | $83.93 | $6M | +1,171,812 | — | |
| 17 | OTIS | 1.89% | 1,073,844 | $98M | $91.43 | $8M | +160,091 | +17.5% | |
| 18 | BDXA | 1.66% | 461,790 | $86M | $187.17 | -$2M | -52,323 | -10.2% | |
| 19 | SPGI | 1.61% | 172,309 | $84M | $486.71 | $43M | +95,583 | +124.6% | |
| 20 | MS | 1.60% | 521,964 | $83M | $158.96 | $22M | +89,686 | +20.8% | |
| 21 | COST | 1.51% | 84,700 | $78M | $925.62 | $2M | +7,835 | +10.2% | |
| 22 | ECL | 1.48% | 280,371 | $77M | $273.86 | -$1M | -10,029 | -3.5% | |
| 23 | EL | 1.39% | 820,569 | $72M | $88.12 | $6M | +820,569 | — | |
| 24 | ICE | 1.38% | 425,745 | $72M | $168.48 | -$6M | +973 | +0.2% | |
| 25 | AVGO | 1.34% | 211,666 | $70M | $329.91 | $17M | +211,666 | — | |
| 26 | KLAC | 1.27% | 61,446 | $66M | $1,078.59 | -$139K | -12,699 | -17.1% | |
| 27 | LLY | 1.18% | 80,286 | $61M | $763.00 | $1M | +2,991 | +3.9% | |
| 28 | CL | 1.15% | 749,453 | $60M | $79.94 | -$1M | +76,005 | +11.3% | |
| 29 | JPM | 1.10% | 180,601 | $57M | $315.42 | $6M | +5,050 | +2.9% | |
| 30 | NKE | 1.07% | 796,695 | $56M | $69.73 | $7M | +796,695 | — | |
| 31 | DIS | 1.07% | 484,685 | $55M | $114.50 | -$7M | -20,313 | -4.0% | |
| 32 | ROST | 1.04% | 355,319 | $54M | $152.39 | $9M | +355,319 | — | |
| 33 | MCO | 1.02% | 111,712 | $53M | $476.48 | $12M | +30,311 | +37.2% | |
| 34 | IDXX | 0.97% | 78,699 | $50M | $638.89 | $2M | -12,205 | -13.4% | |
| 35 | WFC | 0.95% | 587,300 | $49M | $83.82 | $2M | +587,300 | — | |
| 36 | MAR | 0.95% | 188,950 | $49M | $260.44 | -$2M | +1,966 | +1.1% | |
| 37 | MDLZ | 0.92% | 765,214 | $48M | $62.47 | $2M | +79,724 | +11.6% | |
| 38 | SPY | 0.89% | 69,186 | $46M | $666.18 | -$1M | -7,309 | -9.6% | |
| 39 | TMUS | 0.84% | 183,128 | $44M | $239.38 | $106K | -419 | -0.2% | |
| 40 | CVX | 0.84% | 281,339 | $44M | $155.29 | $3M | -949 | -0.3% | |
| 41 | BRK-B | 0.81% | 83,847 | $42M | $502.74 | $2M | +820 | +1.0% | |
| 42 | MLM | 0.64% | 53,190 | $34M | $630.27 | $6M | +3,804 | +7.7% | |
| 43 | ADBE | 0.55% | 80,706 | $28M | $352.75 | -$7M | -11,441 | -12.4% | |
| 44 | MTD | 0.52% | 22,169 | $27M | $1,227.57 | $14M | +10,879 | +96.4% | |
| 45 | SPOT | 0.44% | 32,960 | $23M | $698.00 | -$1M | +1,459 | +4.6% | |
| 46 | GOOG | 0.41% | 87,247 | $21M | $243.55 | $6M | -1,091 | -1.2% | |
| 47 | EOG | 0.33% | 155,125 | $17M | $112.12 | -$1M | -7 | — | |
| 48 | BRK-A | 0.26% | 18 | $14M | $754,166.67 | $457K | — | — | |
| 49 | CRM | 0.18% | 38,598 | $9M | $236.98 | -$2M | -2,312 | -5.7% | |
| 50 | PG | 0.16% | 54,197 | $8M | $153.64 | -$537K | +54,197 | — | |
| 51 | HD | 0.16% | 20,257 | $8M | $405.14 | -$1M | -5,625 | -21.7% | |
| 52 | NFLX | 0.10% | 4,492 | $5M | $1,198.80 | -$630K | +4,492 | — | |
| 53 | AMD | 0.09% | 28,130 | $5M | $161.78 | $134K | +28,130 | — | |
| 54 | MU | 0.09% | 26,500 | $4M | $167.28 | $921K | -2,000 | -7.0% | |
| 55 | UBER | 0.07% | 39,100 | $4M | $97.95 | -$97K | -3,000 | -7.1% | |
| 56 | VRSK | 0.07% | 14,500 | $4M | $251.45 | $2M | +9,500 | +190.0% | |
| 57 | BLL | 0.07% | 68,132 | $3M | $50.42 | -$7M | -124,671 | -64.7% | |
| 58 | CDNS | 0.07% | 9,700 | $3M | $351.24 | -$44K | -1,500 | -13.4% | |
| 59 | NOW | 0.06% | 3,638 | $3M | $920.01 | -$701K | -300 | -7.6% | |
| 60 | SNPS | 0.06% | 5,900 | $3M | $493.39 | -$575K | -900 | -13.2% | |
| 61 | TYL | 0.05% | 5,000 | $3M | $523.00 | $1M | +3,000 | +150.0% | |
| 62 | AXP | 0.05% | 7,820 | $3M | $332.10 | $103K | — | — | |
| 63 | APP | 0.05% | 3,500 | $3M | $718.29 | — | +3,500 | — | NEW |
| 64 | AWK | 0.05% | 17,430 | $2M | $139.19 | $2K | — | — | |
| 65 | ARM | 0.05% | 17,000 | $2M | $141.47 | -$829K | +17,000 | — | |
| 66 | IOT | 0.04% | 60,000 | $2M | $37.25 | — | +60,000 | — | NEW |
| 67 | PLD | 0.04% | 19,000 | $2M | $114.47 | $283K | +1,000 | +5.6% | |
| 68 | PINS | 0.04% | 65,900 | $2M | $32.17 | -$31K | +5,900 | +9.8% | |
| 69 | IVV | 0.04% | 3,150 | $2M | $669.21 | $153K | — | — | |
| 70 | JCI | 0.04% | 17,745 | $2M | $109.95 | $77K | — | — | |
| 71 | VTEB | 0.04% | 37,500 | $2M | $50.05 | $39K | +37,500 | — | |
| 72 | VERX | 0.03% | 70,000 | $2M | $24.79 | $1M | +50,000 | +250.0% | |
| 73 | HLT | 0.03% | 5,980 | $2M | $259.36 | -$268K | -850 | -12.4% | |
| 74 | BAC | 0.03% | 28,137 | $1M | $51.57 | -$2M | -38,215 | -57.6% | |
| 75 | 0HQN.L | 0.02% | 5,250 | $1M | $245.14 | $495K | +1,850 | +54.4% | |
| 76 | PWR | 0.02% | 3,070 | $1M | $414.33 | -$21K | -350 | -10.2% | |
| 77 | XYL | 0.02% | 8,350 | $1M | $147.43 | $151K | — | — | |
| 78 | CI | 0.02% | 4,246 | $1M | $288.04 | -$180K | — | — | |
| 79 | CVS | 0.02% | 16,150 | $1M | $75.36 | $103K | — | — | |
| 80 | CARR | 0.02% | 19,865 | $1M | $59.65 | -$268K | — | — | |
| 81 | JNJ | 0.02% | 5,942 | $1M | $185.29 | $194K | +5,942 | — | |
| 82 | QQQ | 0.02% | 1,637 | $982K | $599.88 | $428K | +632 | +62.9% | |
| 83 | FSLR | 0.02% | 4,390 | $968K | $220.50 | $76K | -1,000 | -18.6% | |
| 84 | TTEK | 0.02% | 25,830 | $862K | $33.37 | -$66K | — | — | |
| 85 | WM | 0.02% | 3,842 | $848K | $220.72 | $255K | +3,842 | — | |
| 86 | NXT | 0.02% | 10,850 | $802K | $73.92 | $283K | +1,300 | +13.6% | |
| 87 | SYK | 0.01% | 2,000 | $739K | $369.50 | -$52K | — | — | |
| 88 | AYI | 0.01% | 2,000 | $688K | $344.00 | $92K | — | — | |
| 89 | OC | 0.01% | 4,850 | $686K | $141.44 | $20K | — | — | |
| 90 | ORCL | 0.01% | 2,400 | $674K | $280.83 | $150K | — | — | |
| 91 | IJH | 0.01% | 9,050 | $590K | $65.19 | $29K | +9,050 | — | |
| 92 | IBM | 0.01% | 2,078 | $586K | $282.00 | -$26K | — | — | |
| 93 | TSLA | 0.01% | 1,310 | $582K | $444.27 | $166K | — | — | |
| 94 | XONA.DE | 0.01% | 5,150 | $580K | $112.62 | $25K | — | — | |
| 95 | CWEN | 0.01% | 19,500 | $550K | $28.21 | -$74K | — | — | |
| 96 | IJR | 0.01% | 4,602 | $546K | $118.64 | $44K | — | — | |
| 97 | KO | 0.01% | 8,000 | $530K | $66.25 | -$78K | -605 | -7.0% | |
| 98 | BMI | 0.01% | 2,950 | $526K | $178.31 | -$25K | +700 | +31.1% | |
| 99 | CLH | 0.01% | 2,040 | $473K | $231.86 | -$276K | -1,200 | -37.0% | |
| 100 | OLED | 0.01% | 3,000 | $430K | $143.33 | -$33K | — | — |