LAZARD ASSET MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-284,673
(-0.6%)
New positions
110
Sold out positions
113
Turnover %
3.1%
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 Q4 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)
| LLY | 363,598 | 2301.1% |
| CIG | 248,914 | NEW |
| KEL | 173,168 | 1090.3% |
| Quintiles IMS Holdings, Inc. | 164,792 | 254.9% |
| XEROX CORP | 157,335 | NEW |
| SYY | 157,056 | 76.8% |
| SPY | 145,568 | 74.7% |
| TLK | 126,693 | 15.7% |
| PCG | 123,985 | 86.4% |
| EXC | 121,667 | 179.9% |
Top Reduces (Value $000, Stocks/ETFs)
| TV | -350,171 | -100.0% |
| C | -196,909 | -34.5% |
| WMT | -196,508 | -78.9% |
| MOBILE TELESYSTEMS OJSC /ADR/ | -195,316 | -18.6% |
| CVX | -184,568 | -31.6% |
| CHINA MOBILE LIMITED | -167,390 | -17.8% |
| ABBV | -157,678 | -99.0% |
| RIG | -156,566 | -36.8% |
| BIDU | -154,957 | -17.5% |
| AEO | -140,475 | -100.0% |
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 |
|---|