LAZARD ASSET MANAGEMENT LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
+2,906,582
(6.9%)
New positions
134
Sold out positions
65
Turnover %
5.0%
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 Q3 2013
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)
| ABEV | 478,749 | NEW |
| ICE | 237,280 | NEW |
| YPF | 214,451 | 58.7% |
| AAP | 207,620 | 62.9% |
| RIG | 204,293 | 92.1% |
| EMN | 125,739 | 34.5% |
| HIG | 121,988 | 85.0% |
| AAPL | 121,313 | 23.2% |
| Alphabet Inc. Class C | 119,420 | 28.3% |
| TLK | 118,020 | 17.1% |
Top Reduces (Value $000, Stocks/ETFs)
| COMPANHIA DE BEBIDAS DAS AME | -483,056 | -100.0% |
| APC | -265,864 | -58.4% |
| WMT | -202,499 | -44.8% |
| INTERCONTINENTALEXCHANGE INC | -155,929 | -100.0% |
| RYAAY | -151,717 | -48.1% |
| APACHE CORP | -130,905 | -25.2% |
| CHINA MOBILE LIMITED | -102,502 | -9.8% |
| PFE | -102,032 | -12.1% |
| PHILIPPINE LONG DISTANCE TELSP | -97,423 | -13.9% |
| CSCO | -91,388 | -11.8% |
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 |
|---|