Asset Manager
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Lazard Freres Gestion S.A.S.
25 RUE DE COURCELLES, PARIS, I0 75008 • 0144130421
Market Value
$5.6B
+5.7%
Holdings
117
+2
New Purchases
5
Added To
33
Closed
5
Reduced
48
Top 10 Concentration
51.4%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 7.27% | 6.51% | +0.76% | $404M |
| EL | 2.11% | 1.38% | +0.73% | $117M |
| ACN | 3.31% | 2.74% | +0.57% | $184M |
| SPGI | 2.00% | 1.60% | +0.41% | $111M |
| MRK | 2.26% | 1.87% | +0.39% | $126M |
| V | 4.64% | 4.30% | +0.34% | $258M |
| COST | 1.80% | 1.49% | +0.30% | $100M |
| NKE | 1.36% | 1.06% | +0.30% | $76M |
| MLM | 0.91% | 0.64% | +0.27% | $50M |
| LLY | 1.42% | 1.17% | +0.26% | $79M |
| MTD | 0.75% | 0.52% | +0.23% | $42M |
| AMZN | 6.59% | 6.39% | +0.19% | $366M |
| OTIS | 2.06% | 1.87% | +0.19% | $114M |
| MDT | 2.95% | 2.78% | +0.18% | $164M |
| SPY | 1.04% | 0.88% | +0.17% | $58M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.07% | 10.03% | -0.96% | $503M |
| ZTS | 2.40% | 3.11% | -0.71% | $133M |
| BRK-B | 0.46% | 0.80% | -0.34% | $26M |
| ECL | 1.12% | 1.46% | -0.34% | $62M |
| BDX | 1.31% | 1.65% | -0.33% | $73M |
| EOG | 0.00% | 0.33% | -0.33% | $0 |
| KLAC | 0.98% | 1.26% | -0.28% | $54M |
| ICE | 1.11% | 1.37% | -0.25% | $62M |
| MDLZ | 0.68% | 0.91% | -0.23% | $38M |
| TMUS | 0.62% | 0.83% | -0.21% | $35M |
| META | 2.26% | 2.45% | -0.19% | $126M |
| IDXX | 0.77% | 0.96% | -0.19% | $43M |
| HON | 0.84% | 1.01% | -0.17% | $47M |
| DIS | 0.91% | 1.06% | -0.14% | $51M |
| CVX | 0.70% | 0.83% | -0.13% | $39M |
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 | $3.5B | 62.2% |
| Large Cap | 63 | $2.1B | 37.6% |
| Mid Cap | 9 | $8M | 0.1% |
| Small Cap | 1 | $198K | 0.0% |
Portfolio Analytics
Avg Market Cap
$447.3B
Median Market Cap
$117.2B
Avg P/E
38.1
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
109
# ETFs / Funds
8
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.07% | 1,040,819 | $503M | $483.62 | -$24M | +23,361 | +2.3% | |
| 2 | GOOGL | 7.27% | 1,289,893 | $404M | $313.00 | $61M | -117,967 | -8.4% | |
| 3 | AMZN | 6.59% | 1,583,820 | $366M | $230.82 | $30M | +54,093 | +3.5% | |
| 4 | AAPL | 6.05% | 1,234,233 | $336M | $271.86 | $14M | -30,052 | -2.4% | |
| 5 | NVDA | 4.99% | 1,485,322 | $277M | $186.50 | $9M | +46,902 | +3.3% | |
| 6 | V | 4.64% | 734,569 | $258M | $350.71 | $32M | +72,375 | +10.9% | |
| 7 | RTX | 3.48% | 1,052,882 | $193M | $183.40 | $5M | -72,720 | -6.5% | |
| 8 | ACN | 3.31% | 684,857 | $184M | $268.30 | $40M | +100,577 | +17.2% | |
| 9 | MSI | 3.04% | 439,646 | $169M | $383.32 | $17M | +108,472 | +32.8% | |
| 10 | MDT | 2.95% | 1,705,936 | $164M | $96.06 | $18M | +175,159 | +11.4% | |
| 11 | ZTS | 2.40% | 1,056,947 | $133M | $125.82 | -$30M | -58,570 | -5.2% | |
| 12 | AMAT | 2.37% | 512,245 | $132M | $256.99 | $14M | -61,721 | -10.8% | |
| 13 | MRK | 2.26% | 1,193,915 | $126M | $105.26 | $27M | +22,103 | +1.9% | |
| 14 | META | 2.26% | 190,229 | $126M | $660.09 | -$3M | +14,682 | +8.4% | |
| 15 | EL | 2.11% | 1,117,878 | $117M | $104.72 | $45M | +297,309 | +36.2% | |
| 16 | OTIS | 2.06% | 1,309,160 | $114M | $87.35 | $16M | +235,316 | +21.9% | |
| 17 | SPGI | 2.00% | 212,605 | $111M | $522.59 | $27M | +40,296 | +23.4% | |
| 18 | PH | 1.94% | 122,273 | $107M | $878.96 | $4M | -13,959 | -10.2% | |
| 19 | APH | 1.84% | 754,763 | $102M | $135.14 | -$1M | -80,716 | -9.7% | |
| 20 | COST | 1.80% | 115,633 | $100M | $862.33 | $21M | +30,933 | +36.5% | |
| 21 | MS | 1.55% | 484,783 | $86M | $177.53 | $3M | -37,181 | -7.1% | |
| 22 | LLY | 1.42% | 73,470 | $79M | $1,074.67 | $18M | -6,816 | -8.5% | |
| 23 | AVGO | 1.40% | 224,598 | $78M | $346.10 | $8M | +12,932 | +6.1% | |
| 24 | NKE | 1.36% | 1,185,742 | $76M | $63.71 | $20M | +389,047 | +48.8% | |
| 25 | BDX | 1.31% | 375,553 | $73M | $194.07 | -$14M | -86,237 | -18.7% | |
| 26 | MCO | 1.14% | 123,837 | $63M | $510.85 | $10M | +12,125 | +10.8% | |
| 27 | ECL | 1.12% | 236,685 | $62M | $262.52 | -$15M | -43,686 | -15.6% | |
| 28 | ICE | 1.11% | 381,922 | $62M | $161.96 | -$10M | -43,823 | -10.3% | |
| 29 | CL | 1.11% | 776,697 | $61M | $79.02 | $1M | +27,244 | +3.6% | |
| 30 | MAR | 1.07% | 191,585 | $59M | $310.24 | $10M | +2,635 | +1.4% | |
| 31 | SPY | 1.04% | 85,013 | $58M | $681.92 | $12M | +15,827 | +22.9% | |
| 32 | ROST | 1.02% | 314,943 | $57M | $180.14 | $3M | -40,376 | -11.4% | |
| 33 | JPM | 0.99% | 170,072 | $55M | $322.22 | -$2M | -10,529 | -5.8% | |
| 34 | KLAC | 0.98% | 44,705 | $54M | $1,215.08 | -$12M | -16,741 | -27.2% | |
| 35 | DIS | 0.91% | 445,278 | $51M | $113.77 | -$5M | -39,407 | -8.1% | |
| 36 | MLM | 0.91% | 81,029 | $50M | $622.65 | $17M | +27,839 | +52.3% | |
| 37 | WFC | 0.90% | 536,101 | $50M | $93.20 | $737K | -51,199 | -8.7% | |
| 38 | HON | 0.84% | 239,534 | $47M | $195.09 | -$6M | -12,180 | -4.8% | |
| 39 | IDXX | 0.77% | 62,997 | $43M | $676.52 | -$8M | -15,702 | -19.9% | |
| 40 | MTD | 0.75% | 29,848 | $42M | $1,394.16 | $14M | +7,679 | +34.6% | |
| 41 | CVX | 0.70% | 254,176 | $39M | $152.41 | -$5M | -27,163 | -9.7% | |
| 42 | MDLZ | 0.68% | 704,472 | $38M | $53.83 | -$10M | -60,742 | -7.9% | |
| 43 | TMUS | 0.62% | 170,514 | $35M | $203.04 | -$9M | -12,614 | -6.9% | |
| 44 | GOOG | 0.48% | 85,722 | $27M | $313.79 | $6M | -1,525 | -1.8% | |
| 45 | ADBE | 0.48% | 75,782 | $27M | $349.98 | -$2M | -4,924 | -6.1% | |
| 46 | BRK-B | 0.46% | 50,796 | $26M | $502.64 | -$17M | -33,051 | -39.4% | |
| 47 | SPOT | 0.34% | 32,570 | $19M | $580.69 | -$4M | -390 | -1.2% | |
| 48 | BRK-A | 0.20% | 15 | $11M | $754,800.00 | -$2M | -3 | -16.7% | |
| 49 | CRM | 0.17% | 35,854 | $9M | $264.91 | $351K | -2,744 | -7.1% | |
| 50 | PG | 0.13% | 50,500 | $7M | $143.31 | -$1M | -3,697 | -6.8% | |
| 51 | HD | 0.09% | 14,395 | $5M | $344.08 | -$3M | -5,862 | -28.9% | |
| 52 | AMD | 0.08% | 20,030 | $4M | $214.13 | -$262K | -8,100 | -28.8% | |
| 53 | NFLX | 0.07% | 43,920 | $4M | $93.74 | -$1M | +39,428 | +877.7% | |
| 54 | MU | 0.06% | 12,000 | $3M | $285.33 | -$1M | -14,500 | -54.7% | |
| 55 | VRSK | 0.06% | 14,000 | $3M | $223.64 | -$515K | -500 | -3.5% | |
| 56 | APP | 0.05% | 4,300 | $3M | $673.72 | $383K | +800 | +22.9% | |
| 57 | AXP | 0.05% | 7,660 | $3M | $369.84 | $236K | -160 | -2.0% | |
| 58 | NOW | 0.05% | 17,905 | $3M | $153.14 | -$605K | +14,267 | +392.2% | |
| 59 | BLL | 0.05% | 51,504 | $3M | $52.97 | -$707K | -16,628 | -24.4% | |
| 60 | SNPS | 0.05% | 5,800 | $3M | $469.66 | -$187K | -100 | -1.7% | |
| 61 | QQQ | 0.05% | 4,283 | $3M | $614.29 | $2M | +2,646 | +161.6% | |
| 62 | CDNS | 0.04% | 7,800 | $2M | $312.56 | -$969K | -1,900 | -19.6% | |
| 63 | UBER | 0.04% | 29,000 | $2M | $81.69 | -$1M | -10,100 | -25.8% | |
| 64 | PLD | 0.04% | 18,340 | $2M | $127.64 | $166K | -660 | -3.5% | |
| 65 | TYL | 0.04% | 5,000 | $2M | $453.80 | -$346K | — | — | |
| 66 | VERX | 0.04% | 110,000 | $2M | $19.96 | $461K | +40,000 | +57.1% | |
| 67 | IVV | 0.04% | 3,150 | $2M | $684.76 | $49K | — | — | |
| 68 | IOT | 0.04% | 60,000 | $2M | $35.45 | -$108K | — | — | |
| 69 | DUOL | 0.04% | 12,000 | $2M | $175.50 | — | +12,000 | — | NEW |
| 70 | PINS | 0.04% | 80,000 | $2M | $25.89 | -$49K | +14,100 | +21.4% | |
| 71 | JCI | 0.03% | 14,075 | $2M | $119.72 | -$266K | -3,670 | -20.7% | |
| 72 | BAC | 0.03% | 30,316 | $2M | $54.99 | $216K | +2,179 | +7.7% | |
| 73 | HLT | 0.03% | 5,630 | $2M | $287.21 | $66K | -350 | -5.8% | |
| 74 | DDOG | 0.03% | 11,310 | $2M | $135.99 | — | +11,310 | — | NEW |
| 75 | ARM | 0.03% | 13,000 | $1M | $109.31 | -$984K | -4,000 | -23.5% | |
| 76 | AWK | 0.02% | 10,160 | $1M | $130.41 | -$1M | -7,270 | -41.7% | |
| 77 | PWR | 0.02% | 3,070 | $1M | $421.82 | $23K | — | — | |
| 78 | CVS | 0.02% | 16,075 | $1M | $79.32 | $58K | -75 | -0.5% | |
| 79 | 0HQN.L | 0.02% | 4,940 | $1M | $250.81 | -$48K | -310 | -5.9% | |
| 80 | FSLR | 0.02% | 4,390 | $1M | $261.05 | $178K | — | — | |
| 81 | XYL | 0.02% | 8,350 | $1M | $136.17 | -$94K | — | — | |
| 82 | CI | 0.02% | 3,996 | $1M | $275.03 | -$124K | -250 | -5.9% | |
| 83 | JNJ | 0.02% | 4,685 | $969K | $206.83 | -$132K | -1,257 | -21.1% | |
| 84 | NXT | 0.02% | 10,850 | $945K | $87.10 | $143K | — | — | |
| 85 | TTEK | 0.02% | 25,830 | $866K | $33.53 | $4K | — | — | |
| 86 | WM | 0.02% | 3,842 | $844K | $219.68 | -$4K | — | — | |
| 87 | CARR | 0.01% | 13,965 | $737K | $52.77 | -$448K | -5,900 | -29.7% | |
| 88 | AYI | 0.01% | 2,000 | $720K | $360.00 | $32K | — | — | |
| 89 | SYK | 0.01% | 2,000 | $702K | $351.00 | -$37K | — | — | |
| 90 | CWEN | 0.01% | 19,770 | $657K | $33.23 | $107K | +270 | +1.4% | |
| 91 | XOM | 0.01% | 5,150 | $619K | $120.19 | $39K | — | — | |
| 92 | IBM | 0.01% | 2,078 | $615K | $295.96 | $29K | — | — | |
| 93 | IJH | 0.01% | 9,050 | $597K | $65.97 | $7K | — | — | |
| 94 | TSLA | 0.01% | 1,310 | $589K | $449.62 | $7K | — | — | |
| 95 | ONON | 0.01% | 12,540 | $582K | $46.41 | $228K | +4,180 | +50.0% | |
| 96 | BMI | 0.01% | 3,250 | $566K | $174.15 | $40K | +300 | +10.2% | |
| 97 | KO | 0.01% | 8,000 | $559K | $69.88 | $29K | — | — | |
| 98 | IJR | 0.01% | 4,602 | $553K | $120.17 | $7K | — | — | |
| 99 | OC | 0.01% | 4,850 | $542K | $111.75 | -$144K | — | — | |
| 100 | VTWO | 0.01% | 4,970 | $494K | $99.40 | $65K | +576 | +13.1% |