Lazard Freres Gestion S.A.S.
•CIK: 1426748•Filing: Q4 2025
Lazard Frères Gestion S.A.S., led by the seasoned investment team of Jean-François Cazavan and Pierre-Henri Flamand, maintains a concentrated portfolio with a focus on technology and growth sectors, currently holding 112 positions with a $5.6 billion AUM. The fund has recently adjusted its holdings by adding Duolingo, Datadog, and Cisco, while exiting EOG Resources and Vontier, and significantly increasing positions in Enphase Energy and MercadoLibre, reflecting a strategic pivot towards high-growth tech and renewable energy companies.
Total AUM
$5.6B
QoQ Performance
+5.7%
Positions
112
Top 10 Concentration
51.4%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
GOOGL
AMZN
AAPL
MSFT9.1%
GOOGL7.3%
AMZN6.6%
AAPL6.0%
NVDA5.0%
V4.6%
RTX3.5%
ACN3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology35.6%
Other30.2%
Consumer11.0%
Financial7.3%
Healthcare6.7%
Industrial4.4%
Communication2.0%
Materials1.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑33 increased
↓48 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023