LAZARD ASSET MANAGEMENT LLC
Q3 2013 13F-HR/A Holdings
Net value change ($000)
—
New positions
802
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MOBILE TELESYSTEMS OJSC /ADR/ | 1,103,399 | — |
| CHINA MOBILE LIMITED | 1,043,647 | — |
| PFE | 839,780 | — |
| VIAB | 825,765 | — |
| BIDU | 809,277 | — |
| CSCO | 771,555 | — |
| PHILIPPINE LONG DISTANCE TELSP | 701,758 | — |
| TLK | 688,215 | — |
| EMC | 645,898 | — |
| TAP | 629,210 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|