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| Name: |
Lazard Freres Gestion S.A.S. |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75008 |
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| Holdings
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23 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TMUS |
T-Mobile Us Inc |
32 |
- |
$162.19 |
$38,868,000 |
256,230 |
1.12% |
4,139,000 |
0 |
0.021 |
Wireless Communications |
|
|
HD |
Home Depot Inc |
43 |
- |
$340.69 |
$10,303,000 |
29,694 |
0.3% |
1,304,000 |
0 |
0.003 |
Home Improvement Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
45 |
- |
$611,258.00 |
$5,433,000 |
10 |
0.16% |
90,000 |
0 |
0 |
Property & Casualty I... |
|
|
CARR |
Carrier Global Corp |
52 |
- |
$64.26 |
$1,337,000 |
23,210 |
0.04% |
40,000 |
0 |
0.003 |
N/A |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$777.77 |
$1,037,000 |
1,786 |
0.03% |
65,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
56 |
- |
$208.34 |
$758,000 |
4,395 |
0.02% |
-27,000 |
0 |
0.001 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
57 |
- |
$245.12 |
$726,000 |
3,747 |
0.02% |
-85,000 |
0 |
0.001 |
Business Software & S... |
|
|
JCI |
Johnson Controls Internatio... |
58 |
- |
$64.46 |
$645,000 |
13,665 |
0.02% |
-3,000 |
0 |
0.002 |
Conglomerates |
|
|
SYK |
Stryker Corp |
59 |
- |
$332.14 |
$598,000 |
2,000 |
0.02% |
52,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
CI |
Cigna Corporation |
60 |
- |
$346.70 |
$565,000 |
2,306 |
0.02% |
-23,000 |
0 |
0.001 |
Health Care Plans |
|
|
IPG |
Interpublic Group of Companies |
61 |
- |
$30.96 |
$508,000 |
18,950 |
0.01% |
23,000 |
0 |
0.005 |
Advertising Agencies |
|
|
IJH |
iShares S&P MidCap 400 Index |
62 |
- |
$59.52 |
$506,000 |
1,810 |
0.01% |
54,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
63 |
- |
$108.62 |
$504,000 |
4,602 |
0.01% |
68,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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TSLA |
Tesla Motors Inc |
64 |
- |
$177.81 |
$502,000 |
1,994 |
0.01% |
10,000 |
0 |
0 |
Auto Manufacturers |
|
|
KO |
Coca-Cola Co |
65 |
- |
$62.62 |
$479,000 |
8,170 |
0.01% |
24,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
67 |
- |
$606.00 |
$388,000 |
792 |
0.01% |
90,000 |
0 |
0 |
Music & Video Stores |
|
|
FB |
Meta Platforms Inc |
69 |
- |
$468.24 |
$355,000 |
1,000 |
0.01% |
54,000 |
0 |
0 |
Internet Service Prov... |
|
|
SLB |
Schlumberger Ltd |
70 |
- |
$48.17 |
$332,000 |
6,390 |
0.01% |
-43,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
TMO |
Thermo Fisher Scientific |
73 |
- |
$572.87 |
$289,000 |
544 |
0.01% |
16,000 |
0 |
0 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
74 |
- |
$106.17 |
$275,000 |
2,500 |
0.01% |
33,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
75 |
- |
$117.93 |
$254,000 |
2,400 |
0.01% |
0 |
0 |
0 |
Application Software |
|
|
PFE |
Pfizer Inc |
77 |
- |
$27.77 |
$223,000 |
7,773 |
0.01% |
-32,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
78 |
- |
$162.55 |
$216,000 |
1,400 |
0.01% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
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