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Lazard Freres Gestion S.a.s.
Lazard Frères Gestion S.A.S. is the asset management and wealth management subsidiary of the Lazard Group in France. Based in Paris at 25, rue de Courcelles (75008), the firm also maintains offices in Lyon, Bordeaux, Nantes, Brussels, and Luxembourg. Founded in 1989, Lazard Frères Gestion serves both institutional and private clients, offering a range of investment solutions. The company employs between 200 and 500 people and is licensed by the French financial regulator, the Autorité des Marchés Financiers.
Investment Strategy
Lazard Frères Gestion implements diversified active management strategies, including both fundamental and quantitative approaches to asset allocation. The firm offers a variety of equity, fixed-income, and multi-asset products, catering to the needs of both institutional and private clients. Its investment philosophy centers on careful risk management, long-term value creation, and fundamental analysis, with a focus on both European and global markets. The team leverages the scale and research capabilities of the Lazard Group to deliver bespoke investment solutions tailored to client needs.
Latest 13F Filing Activity
Lazard Freres Gestion S.a.s. filed their most recent 13F report on Sep 30, 2025 disclosing 112 equity positions with a total 13F market value of $5B. The fund increased holdings in Nvidia Corp., Parker Hannifin, Merck & Co. Inc. among other positions. Lazard Freres Gestion S.a.s. reduced exposure to Accenture PLC, Ball Corp., Adobe Inc. among others.
Top Holdings
Equity Positions (112)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 10.03% | $527.0M | 1,017,458 | $269.97 | $517.95 | +$21.5M |
| ALPHABET INC A | 6.51% | $342.3M | 1,407,860 | $96.87 | $243.10 | +$93.2M | |
A AMZN | AMAZON.COM INC | 6.39% | $335.9M | 1,529,727 | $169.30 | $219.57 | +$15.2M |
A AAPL | APPLE INC | 6.13% | $321.9M | 1,264,285 | $201.15 | $254.63 | +$69.7M |
N NVDA | NVIDIA CORP | 5.11% | $268.4M | 1,438,420 | $186.58 | $186.58 | +$268.4M |
Industry Allocation
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