Generalist · New York, NY
Lazard Asset Management
Q3 2018 · compared with Q2 2018
Filed as Lazard Asset Management LLC
- Software
- $2.1B
- Weight of 13F
- 3.9%
- Names
- 33
- Net bought
- +$117M
Filed 13 November 2018 · SEC filing.
914 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
- MicrosoftMSFT8,481,489 shares · 46.1% of their software · price +$134M$970M+$63.7M
- PTCPTC1,516,423 shares · 7.6% of their software · price +$18.8M$161M−$10.2M
- Palo Alto NetworksPANW620,067 shares · 6.6% of their software · price +$12.3M$140M−$18.5M
- AutodeskADSK795,324 shares · 5.9% of their software · price +$19.9M$124M−$6.3M
- AdobeADBE349,601 shares · 4.5% of their software · price +$9.1M$94.4M+$6.0M
- TrimbleTRMB2,156,900 shares · 4.5% of their software · price +$22.9M$93.7MFlat
- IntuitINTU306,790 shares · 3.3% of their software · price +$7.1M$69.8M+$5.7M
- OracleORCL1,058,262 shares · 2.6% of their software · price +$7.9M$54.6M−$6.8M
- SAPSAP404,069 shares · 2.4% of their software · price +$3.0M$49.7M+$872K
- Paychex, Inc.PAYX651,339 shares · 2.3% of their software · price +$3.5M$48.0M+$7.4M
- PagSeguro Digital Ltd.PAGS1,448,348 shares · 1.9% of their software$40.1MNew · +$40.2M
- Fiserv, Inc.FISV460,838 shares · 1.8% of their software · price +$3.8M$38.0M+$841K
- NetApp, Inc.NTAP425,710 shares · 1.7% of their software · price +$3.1M$36.6M+$3.6M
- Automatic Data Processing, Inc.ADP209,386 shares · 1.5% of their software · price +$3.5M$31.5M+$11.2M
- F5, Inc.FFIV144,117 shares · 1.4% of their software · price +$3.9M$28.7M+$8.5M
- BroadridgeBR210,995 shares · 1.3% of their software · price +$3.6M$27.8MFlat
- Check PointCHKP228,828 shares · 1.3% of their software · price +$4.6M$26.9M−$1.3M
- VeriskVRSK166,562 shares · 1.0% of their software · price +$2.2M$20.1M+$2.9M
- MorningstarMORN76,099 shares · 0.5% of their software$9.6MFlat
- FactSetFDS37,079 shares · 0.4% of their software · price +$950K$8.3MFlat
- WixWIX56,320 shares · 0.3% of their software · price +$1.1M$6.7M+$5.5M
- CadenceCDNS130,142 shares · 0.3% of their software$5.9M+$5.5M
- Amdocs LimitedDOX78,500 shares · 0.2% of their software$5.2M−$535K
- BoxBOX185,693 shares · 0.2% of their software$4.4MFlat
- ServiceNowNOW14,825 shares · 0.1% of their software$2.9M−$673K
- WorkdayWDAY18,600 shares · 0.1% of their software$2.7M−$957K
- MongoDBMDB23,625 shares · 0.1% of their software · price +$754K$1.9MFlat
- FortinetFTNT11,300 shares · 0.0% of their software$1.0M+$615K
- ZscalerZS21,000 shares · 0.0% of their software$856KFlat
- DropboxDBX29,400 shares · 0.0% of their software$788KNew · +$953K
- Roper Technologies, Inc.ROP2,044 shares · 0.0% of their software$605KFlat
- SalesforceCRM360 shares · 0.0% of their software$57KFlat
- Block, Inc.XYZ33 shares · 0.0% of their software$3KSplit