Generalist · New York, NY
Lazard Asset Management
Q2 2018 · compared with Q1 2018
Filed as Lazard Asset Management LLC
- Software
- $1.7B
- Weight of 13F
- 3.4%
- Names
- 33
- Net bought
- +$99.5M
Filed 13 August 2018 · SEC filing.
899 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026159 names · $904K in calls, not in the total$5.3B−$174M
- Q1 2026149 names · $2.7M in calls, not in the total$5.1B+$459M
- Q4 2025147 names · $10.0M in calls, not in the total$6.1B−$1.5B
- Q3 2025152 names · $5.2M in calls, not in the total$8.3B+$483M
- Q2 2025178 names$7.8B+$623M
- Q1 2025169 names$6.0B+$385M
- Q4 2024164 names$6.3B−$668M
- Q3 2024163 names$6.9B−$1.1B
- Q2 2024151 names$8.2B−$497M
- Q1 2024147 names$8.4B+$165M
- Q4 2023151 names$7.6B+$136M
- Q3 2023149 names$6.3B−$60.1M
- Q2 2023148 names$6.7B−$301M
- Q1 2023143 names$6.1B−$186M
- Q4 2022149 names$5.4B−$154M
- Q3 2022132 names$5.3B−$181M
- Q2 2022135 names$5.9B+$484M
- Q1 2022129 names$6.8B−$172M
- Q4 2021123 names$7.7B−$296M
- Q3 2021115 names$7.3B−$284M
- Q2 2021105 names$7.4B+$496M
- Q1 202182 names$6.2B+$319M
- Q4 202088 names$5.7B−$236M
- Q3 202073 names$5.3B−$201M
- Q2 202072 names$5.2B+$286M
- Q1 202071 names$3.8B+$446M
- Q4 201964 names$3.8B+$386M
- Q3 201968 names$3.0B+$7.9M
- Q2 201954 names$3.1B+$62.2M
- Q1 201941 names$2.8B+$467M
- Q4 201836 names$1.9B+$122M
- Q3 201833 names$2.1B+$117M
- Q2 201833 names$1.7B+$99.5M
- Q1 201828 names$1.5B−$8.8M
- Q4 201726 names$1.4B+$79.5M
- Q3 201726 names$1.2B+$32.6M
- Q2 201725 names$1.1B−$139M
- Q1 201728 names$1.2B+$7.6M
- Q4 201626 names$1.1B+$20.8M
- Q3 201622 names$991M−$206M
- Q2 201623 names$1.1B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT7,835,718 shares · 44.9% of their software · price +$57.5M$773M−$53.5M
- PTCPTC1,625,064 shares · 8.9% of their software · price +$25.7M$152MFlat
- Palo Alto NetworksPANW709,998 shares · 8.5% of their software · price +$17.0M$146M−$4.2M
- AutodeskADSK843,601 shares · 6.4% of their software · price +$4.6M$111M+$6.4M
- AdobeADBE324,971 shares · 4.6% of their software · price +$9.0M$79.2M+$4.9M
- TrimbleTRMB2,156,900 shares · 4.1% of their software · price −$6.6M$70.8MNew · +$77.4M
- IntuitINTU278,652 shares · 3.3% of their software · price +$8.6M$56.9M+$40.4M
- OracleORCL1,211,928 shares · 3.1% of their software · price −$2.0M$53.4M+$18.1M
- SAPSAP396,531 shares · 2.7% of their software · price +$4.2M$45.9MFlat
- Paychex, Inc.PAYX542,818 shares · 2.2% of their software · price +$3.7M$37.1M−$7.0M
- Fiserv, Inc.FISV449,483 shares · 1.9% of their software · price +$1.2M$33.3M−$715K
- NetApp, Inc.NTAP379,233 shares · 1.7% of their software · price +$6.4M$29.8M+$7.1M
- BroadridgeBR214,947 shares · 1.4% of their software · price +$1.2M$24.7M+$13.9M
- Check PointCHKP241,889 shares · 1.4% of their software$23.6M−$3.3M
- Automatic Data Processing, Inc.ADP125,755 shares · 1.0% of their software · price +$2.6M$16.9M+$3.0M
- F5, Inc.FFIV94,976 shares · 1.0% of their software · price +$2.6M$16.4M−$22.8M
- VeriskVRSK139,752 shares · 0.9% of their software · price +$509K$15.0M+$14.5M
- MorningstarMORN72,878 shares · 0.5% of their software · price +$2.4M$9.3M−$1.2M
- FactSetFDS37,327 shares · 0.4% of their software$7.4M+$7.3M
- Amdocs LimitedDOX86,579 shares · 0.3% of their software$5.7MFlat
- BoxBOX167,570 shares · 0.2% of their software · price +$744K$4.2MNew · +$3.4M
- ServiceNowNOW18,725 shares · 0.2% of their software$3.2MFlat
- WorkdayWDAY26,500 shares · 0.2% of their software$3.2M−$2.9M
- MongoDBMDB23,625 shares · 0.1% of their software$1.2M−$564K
- SynopsysSNPS13,609 shares · 0.1% of their software$1.2MNew · +$1.1M
- ZscalerZS21,000 shares · 0.0% of their software$750KFlat
- Roper Technologies, Inc.ROP2,588 shares · 0.0% of their software$714KNew · +$726K
- CadenceCDNS3,621 shares · 0.0% of their software$156KFlat
- WixWIX1,300 shares · 0.0% of their software$130KNew · Flat
- FortinetFTNT1,450 shares · 0.0% of their software$90KFlat
- SalesforceCRM350 shares · 0.0% of their software$47KFlat
- Veritone, Inc.VERI2,500 shares · 0.0% of their software$42KNew · Flat
- Block, Inc.XYZ73 shares · 0.0% of their software$4KFlat