Asset Manager
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Lazard Freres Gestion S.A.S.
25 RUE DE COURCELLES, PARIS, I0 75008 • 0144130421
Market Value
$5.1B
-8.6%
Holdings
126
+9
New Purchases
14
Added To
30
Closed
3
Reduced
54
Top 10 Concentration
50.7%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSI | 3.69% | 3.04% | +0.65% | $187M |
| AMAT | 2.99% | 2.37% | +0.62% | $152M |
| COST | 2.37% | 1.80% | +0.58% | $120M |
| RTX | 3.93% | 3.48% | +0.45% | $199M |
| MRK | 2.69% | 2.26% | +0.42% | $136M |
| CVX | 1.03% | 0.70% | +0.34% | $52M |
| TMUS | 0.90% | 0.62% | +0.28% | $46M |
| BSX | 0.27% | 0.00% | +0.27% | $14M |
| MDLZ | 0.94% | 0.68% | +0.25% | $48M |
| AAPL | 6.29% | 6.05% | +0.24% | $319M |
| HON | 1.07% | 0.84% | +0.23% | $54M |
| WAT | 0.23% | 0.00% | +0.23% | $11M |
| PH | 2.16% | 1.94% | +0.22% | $110M |
| KLAC | 1.17% | 0.98% | +0.19% | $59M |
| CL | 1.29% | 1.11% | +0.18% | $65M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.74% | 9.07% | -1.33% | $393M |
| ACN | 2.61% | 3.31% | -0.70% | $132M |
| EL | 1.57% | 2.11% | -0.54% | $80M |
| ADBE | 0.00% | 0.48% | -0.48% | $0 |
| BDX | 0.94% | 1.31% | -0.37% | $48M |
| MS | 1.28% | 1.55% | -0.27% | $65M |
| MDT | 2.70% | 2.95% | -0.25% | $137M |
| V | 4.44% | 4.64% | -0.20% | $225M |
| META | 2.09% | 2.26% | -0.18% | $106M |
| SPGI | 1.83% | 2.00% | -0.17% | $93M |
| SPY | 0.91% | 1.04% | -0.13% | $46M |
| MCO | 1.01% | 1.14% | -0.13% | $51M |
| CRM | 0.05% | 0.17% | -0.13% | $2M |
| APH | 1.71% | 1.84% | -0.12% | $87M |
| BRK-A | 0.10% | 0.20% | -0.10% | $5M |
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 | 46 | $3.2B | 63.1% |
| Large Cap | 70 | $1.9B | 36.8% |
| Mid Cap | 9 | $5M | 0.1% |
| Small Cap | 1 | $116K | 0.0% |
Portfolio Analytics
Avg Market Cap
$423.3B
Median Market Cap
$112.6B
Avg P/E
37.8
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
117
# ETFs / Funds
9
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.74% | 1,060,361 | $393M | $370.17 | -$111M | +19,542 | +1.9% | |
| 2 | GOOGL | 7.30% | 1,287,813 | $370M | $287.56 | -$33M | -2,080 | -0.2% | |
| 3 | AMZN | 6.58% | 1,602,828 | $334M | $208.27 | -$32M | +19,008 | +1.2% | |
| 4 | AAPL | 6.29% | 1,256,009 | $319M | $253.79 | -$17M | +21,776 | +1.8% | |
| 5 | NVDA | 5.02% | 1,460,537 | $255M | $174.40 | -$22M | -24,785 | -1.7% | |
| 6 | V | 4.44% | 745,683 | $225M | $302.24 | -$32M | +11,114 | +1.5% | |
| 7 | RTX | 3.93% | 1,032,534 | $199M | $192.90 | $6M | -20,348 | -1.9% | |
| 8 | MSI | 3.69% | 430,891 | $187M | $433.97 | $18M | -8,755 | -2.0% | |
| 9 | AMAT | 2.99% | 444,031 | $152M | $341.79 | $20M | -68,214 | -13.3% | |
| 10 | MDT | 2.70% | 1,580,855 | $137M | $86.65 | -$27M | -125,081 | -7.3% | |
| 11 | MRK | 2.69% | 1,132,358 | $136M | $120.29 | $11M | -61,557 | -5.2% | |
| 12 | ACN | 2.61% | 667,031 | $132M | $198.29 | -$51M | -17,826 | -2.6% | |
| 13 | ZTS | 2.45% | 1,049,307 | $124M | $118.21 | -$9M | -7,640 | -0.7% | |
| 14 | COST | 2.37% | 120,863 | $120M | $996.43 | $21M | +5,230 | +4.5% | |
| 15 | PH | 2.16% | 122,356 | $110M | $895.23 | $2M | +83 | +0.1% | |
| 16 | META | 2.09% | 184,857 | $106M | $572.13 | -$20M | -5,372 | -2.8% | |
| 17 | OTIS | 2.04% | 1,340,964 | $103M | $77.08 | -$11M | +31,804 | +2.4% | |
| 18 | SPGI | 1.83% | 218,402 | $93M | $425.34 | -$18M | +5,797 | +2.7% | |
| 19 | APH | 1.71% | 688,090 | $87M | $126.35 | -$15M | -66,673 | -8.8% | |
| 20 | EL | 1.57% | 1,109,265 | $80M | $71.77 | -$37M | -8,613 | -0.8% | |
| 21 | AVGO | 1.41% | 231,531 | $72M | $309.51 | -$6M | +6,933 | +3.1% | |
| 22 | LLY | 1.40% | 77,376 | $71M | $919.77 | -$8M | +3,906 | +5.3% | |
| 23 | CL | 1.29% | 766,769 | $65M | $85.23 | $4M | -9,928 | -1.3% | |
| 24 | MS | 1.28% | 394,222 | $65M | $164.57 | -$21M | -90,561 | -18.7% | |
| 25 | NKE | 1.27% | 1,219,185 | $64M | $52.82 | -$11M | +33,443 | +2.8% | |
| 26 | KLAC | 1.17% | 40,174 | $59M | $1,472.40 | $5M | -4,531 | -10.1% | |
| 27 | ECL | 1.15% | 219,570 | $58M | $266.02 | -$4M | -17,115 | -7.2% | |
| 28 | ROST | 1.12% | 262,706 | $57M | $216.63 | $177K | -52,237 | -16.6% | |
| 29 | ICE | 1.10% | 354,884 | $56M | $157.28 | -$6M | -27,038 | -7.1% | |
| 30 | HON | 1.07% | 240,815 | $54M | $226.03 | $8M | +1,281 | +0.5% | |
| 31 | MAR | 1.06% | 164,027 | $54M | $327.07 | -$6M | -27,558 | -14.4% | |
| 32 | CVX | 1.03% | 253,459 | $52M | $206.90 | $14M | -717 | -0.3% | |
| 33 | MCO | 1.01% | 117,168 | $51M | $436.25 | -$12M | -6,669 | -5.4% | |
| 34 | JPM | 1.00% | 171,596 | $50M | $294.16 | -$4M | +1,524 | +0.9% | |
| 35 | MLM | 0.95% | 81,690 | $48M | $588.68 | -$2M | +661 | +0.8% | |
| 36 | BDX | 0.94% | 303,247 | $48M | $157.23 | -$25M | -72,306 | -19.2% | |
| 37 | MDLZ | 0.94% | 825,155 | $48M | $57.64 | $10M | +120,683 | +17.1% | |
| 38 | SPY | 0.91% | 71,053 | $46M | $650.33 | -$12M | -13,960 | -16.4% | |
| 39 | TMUS | 0.90% | 218,171 | $46M | $210.03 | $11M | +47,657 | +27.9% | |
| 40 | DIS | 0.85% | 445,261 | $43M | $96.38 | -$8M | -17 | — | |
| 41 | WFC | 0.84% | 536,101 | $43M | $79.61 | -$7M | — | — | |
| 42 | IDXX | 0.75% | 67,287 | $38M | $561.88 | -$5M | +4,290 | +6.8% | |
| 43 | MTD | 0.74% | 29,842 | $38M | $1,261.18 | -$4M | -6 | -0.0% | |
| 44 | GOOG | 0.49% | 87,473 | $25M | $286.85 | -$2M | +1,751 | +2.0% | |
| 45 | SPOT | 0.40% | 42,220 | $20M | $484.89 | $2M | +9,650 | +29.6% | |
| 46 | BRK-B | 0.37% | 39,467 | $19M | $479.19 | -$7M | -11,329 | -22.3% | |
| 47 | BSX | 0.27% | 217,486 | $14M | $62.75 | — | +217,486 | — | NEW |
| 48 | WAT | 0.23% | 38,583 | $11M | $297.80 | — | +38,583 | — | NEW |
| 49 | PG | 0.14% | 50,500 | $7M | $144.44 | $57K | — | — | |
| 50 | BRK-A | 0.10% | 7 | $5M | $718,000.00 | -$6M | -8 | -53.3% | |
| 51 | HD | 0.07% | 11,160 | $4M | $328.85 | -$1M | -3,235 | -22.5% | |
| 52 | AMD | 0.07% | 17,667 | $4M | $203.37 | -$696K | -2,363 | -11.8% | |
| 53 | NFLX | 0.07% | 34,300 | $3M | $96.12 | -$820K | -9,620 | -21.9% | |
| 54 | QQQ | 0.05% | 4,802 | $3M | $577.05 | $140K | +519 | +12.1% | |
| 55 | PLD | 0.05% | 18,140 | $2M | $132.14 | $56K | -200 | -1.1% | |
| 56 | CRM | 0.05% | 12,445 | $2M | $186.66 | -$7M | -23,409 | -65.3% | |
| 57 | DDOG | 0.04% | 18,310 | $2M | $118.02 | $623K | +7,000 | +61.9% | |
| 58 | IVV | 0.04% | 3,150 | $2M | $653.02 | -$100K | — | — | |
| 59 | AXP | 0.04% | 6,460 | $2M | $302.48 | -$879K | -1,200 | -15.7% | |
| 60 | JCI | 0.04% | 14,785 | $2M | $130.94 | $251K | +710 | +5.0% | |
| 61 | CDNS | 0.04% | 6,820 | $2M | $277.86 | -$543K | -980 | -12.6% | |
| 62 | SNPS | 0.04% | 4,780 | $2M | $396.44 | -$829K | -1,020 | -17.6% | |
| 63 | BAC | 0.04% | 38,339 | $2M | $48.75 | $202K | +8,023 | +26.5% | |
| 64 | ARM | 0.04% | 12,340 | $2M | $151.22 | $445K | -660 | -5.1% | |
| 65 | NOW | 0.03% | 16,825 | $2M | $104.55 | -$983K | -1,080 | -6.0% | |
| 66 | MU | 0.03% | 5,170 | $2M | $337.72 | -$2M | -6,830 | -56.9% | |
| 67 | PWR | 0.03% | 3,070 | $2M | $548.86 | $390K | — | — | |
| 68 | HLT | 0.03% | 5,520 | $2M | $303.99 | $61K | -110 | -1.9% | |
| 69 | UBER | 0.03% | 23,120 | $2M | $71.93 | -$706K | -5,880 | -20.3% | |
| 70 | TYL | 0.03% | 4,830 | $2M | $342.24 | -$616K | -170 | -3.4% | |
| 71 | APP | 0.03% | 4,090 | $2M | $397.80 | -$1M | -210 | -4.9% | |
| 72 | IOT | 0.03% | 51,170 | $2M | $31.68 | -$506K | -8,830 | -14.7% | |
| 73 | AWK | 0.03% | 11,050 | $2M | $136.02 | $178K | +890 | +8.8% | |
| 74 | RSP | 0.03% | 7,400 | $1M | $191.89 | — | +7,400 | — | NEW |
| 75 | WM | 0.03% | 6,166 | $1M | $229.65 | $572K | +2,324 | +60.5% | |
| 76 | 0HQN.L | 0.03% | 4,850 | $1M | $281.03 | $124K | -90 | -1.8% | |
| 77 | PINS | 0.03% | 72,660 | $1M | $18.33 | -$739K | -7,340 | -9.2% | |
| 78 | NXT | 0.03% | 10,850 | $1M | $120.46 | $362K | — | — | |
| 79 | VRSK | 0.03% | 6,830 | $1M | $189.60 | -$2M | -7,170 | -51.2% | |
| 80 | CVS | 0.02% | 16,075 | $1M | $71.79 | -$121K | — | — | |
| 81 | VERX | 0.02% | 94,940 | $1M | $11.88 | -$1M | -15,060 | -13.7% | |
| 82 | CI | 0.02% | 3,916 | $1M | $266.60 | -$55K | -80 | -2.0% | |
| 83 | DUOL | 0.02% | 10,230 | $1M | $98.53 | -$1M | -1,770 | -14.8% | |
| 84 | XYL | 0.02% | 8,350 | $997K | $119.40 | -$140K | — | — | |
| 85 | JNJ | 0.02% | 3,929 | $960K | $244.34 | -$9K | -756 | -16.1% | |
| 86 | XOM | 0.02% | 5,535 | $939K | $169.65 | $320K | +385 | +7.5% | |
| 87 | FSLR | 0.02% | 4,390 | $865K | $197.04 | -$281K | — | — | |
| 88 | IGM | 0.02% | 7,110 | $842K | $118.42 | — | +7,110 | — | NEW |
| 89 | GS | 0.02% | 931 | $787K | $845.33 | $538K | +647 | +227.8% | |
| 90 | CWEN | 0.02% | 19,999 | $785K | $39.25 | $128K | +229 | +1.2% | |
| 91 | TTEK | 0.02% | 25,830 | $777K | $30.08 | -$89K | — | — | |
| 92 | CARR | 0.01% | 13,365 | $752K | $56.27 | $15K | -600 | -4.3% | |
| 93 | VTWO | 0.01% | 6,864 | $687K | $100.09 | $193K | +1,894 | +38.1% | |
| 94 | SYK | 0.01% | 2,000 | $657K | $328.50 | -$45K | — | — | |
| 95 | IJH | 0.01% | 9,050 | $611K | $67.51 | $14K | — | — | |
| 96 | KO | 0.01% | 8,000 | $608K | $76.00 | $49K | — | — | |
| 97 | ADI | 0.01% | 1,844 | $586K | $317.79 | — | +1,844 | — | NEW |
| 98 | CLH | 0.01% | 2,040 | $584K | $286.27 | $106K | — | — | |
| 99 | IJR | 0.01% | 4,602 | $572K | $124.29 | $19K | — | — | |
| 100 | AYI | 0.01% | 2,000 | $560K | $280.00 | -$160K | — | — |