News + Filings Holdings
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Lazard Freres Gestion S.A.S.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
MORGAN STANLEY
| MS | Common | 508,931 | -37,837 | 41,072,000 | -2,056,000 | 1.26 | |
Hist
| 06/30/2023 |
NIKE, Inc.
| NKE | Common | 309,254 | -1,974 | 32,488,000 | -1,591,000 | 1.00 | 0.02 |
Hist
| 06/30/2023 |
TEXAS INSTRUMENTS INC
| TXN | Common | 303,369 | -1,004 | 50,995,000 | -564,000 | 1.56 | |
Hist
| 06/30/2023 |
3M CO
| MMM | Common | 13,212 | -4,970 | 1,315,000 | -284,000 | 0.04 | |
Hist
| 06/30/2023 |
Johnson Controls International plc
| JCI | Common | 11,175 | -1,700 | 639,000 | -136,000 | 0.02 | |
Hist
| 06/30/2023 |
Embecta Corp.
| EMBC | Common | 20,980 | -758 | 460,000 | -56,000 | 0.01 | 0.04 |
Hist
| 06/30/2023 |
CISCO SYSTEMS, INC.
| CSCO | Common | 4,116 | -1,492 | 210,000 | -34,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
Mastercard Inc
| MA | Call | 660 | -280 | 255,000 | -31,000 | 0.01 | |
Hist
| 06/30/2023 |
PFIZER INC
| PFE | Common | 7,573 | -250 | 276,000 | 7,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
COCA COLA CO
| KO | Common | 8,170 | -1,064 | 490,000 | 8,000 | 0.02 | |
Hist
| 06/30/2023 |
ABBOTT LABORATORIES
| ABT | Common | 2,500 | -500 | 271,000 | 16,000 | 0.01 | |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 1,864 | -299 | 267,000 | 32,000 | 0.01 | |
Hist
| 06/30/2023 |
NETFLIX INC
| NFLX | Common | 828 | -43 | 354,000 | 105,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 1,511,175 | -81,423 | 41,043,000 | 163,000 | 1.26 | 0.02 |
Hist
| 06/30/2023 |
Tesla, Inc.
| TSLA | COM | 1,994 | -75 | 515,000 | 169,000 | 0.02 | |
Hist
| 06/30/2023 |
AMERICAN EXPRESS CO
| AXP | Common | 8,285 | -530 | 1,432,000 | 214,000 | 0.04 | |
Hist
| 06/30/2023 |
NVIDIA CORP
| NVDA | Common | 1,379 | -65 | 564,000 | 230,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
CARRIER GLOBAL Corp
| CARR | Common | 23,210 | -475 | 1,148,000 | 245,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
SCHWAB CHARLES CORP
| SCHW | Common | 33,880 | -771 | 1,920,000 | 383,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
EOG RESOURCES INC
| EOG | Common | 281,760 | -7,893 | 30,708,000 | 1,109,000 | 0.94 | 0.05 |
Hist
| 06/30/2023 |
WELLS FARGO & COMPANY/MN
| WFC | Common | 867,818 | -130,721 | 35,228,000 | 1,863,000 | 1.08 | 0.02 |
Hist
| 06/30/2023 |
COSTCO WHOLESALE CORP /NEW
| COST | Common | 105,143 | -34 | 53,981,000 | 7,396,000 | 1.66 | |
Hist
| 06/30/2023 |
Intercontinental Exchange, Inc.
| ICE | COM | 519,123 | -2,710 | 56,084,000 | 7,716,000 | 1.72 | 0.09 |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 240,178 | -510 | 39,748,000 | 8,150,000 | 1.22 | |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 158,982 | -347 | 30,354,000 | 8,364,000 | 0.93 | |
Hist
| 06/30/2023 |
ADOBE INC.
| ADBE | Common | 126,741 | -1,022 | 58,092,000 | 13,362,000 | 1.78 | 0.03 |
Hist
| 06/30/2023 |
Otis Worldwide Corp
| OTIS | COM | 1,107,887 | -12,755 | 96,105,000 | 13,852,000 | 2.95 | 0.27 |
Hist
| 06/30/2023 |
PARKER HANNIFIN CORP
| PH | Common | 290,158 | -20,984 | 109,941,000 | 18,477,000 | 3.37 | 0.23 |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOG | COM | 775,411 | -30,043 | 93,787,000 | 22,859,000 | 2.88 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 1,433,026 | -48,393 | 164,164,000 | 28,174,000 | 5.04 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 958,752 | -7,082 | 316,664,000 | 73,372,000 | 9.72 | 0.01 |
Hist
| 06/30/2023 |
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