Generalist · New York, NY
Lazard Asset Management
Q4 2018 · compared with Q3 2018
Filed as Lazard Asset Management LLC
- Software
- $1.9B
- Weight of 13F
- 4.0%
- Names
- 36
- Net bought
- +$122M
Filed 13 February 2019 · SEC filing.
891 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
- MicrosoftMSFT9,215,769 shares · 49.4% of their software · price −$118M$936M+$84.0M
- Palo Alto NetworksPANW945,463 shares · 9.4% of their software · price −$34.9M$178M+$73.3M
- PTCPTC1,471,000 shares · 6.4% of their software · price −$34.3M$122M−$4.8M
- AutodeskADSK771,552 shares · 5.2% of their software · price −$21.2M$99.2M−$3.7M
- AdobeADBE353,387 shares · 4.2% of their software · price −$15.4M$79.9M+$1.0M
- TrimbleTRMB2,090,800 shares · 3.6% of their software · price −$22.1M$68.8M−$2.9M
- OracleORCL1,426,990 shares · 3.4% of their software · price −$9.1M$64.4M+$19.0M
- IntuitINTU309,558 shares · 3.2% of their software · price −$9.5M$60.9MFlat
- F5, Inc.FFIV255,525 shares · 2.2% of their software · price −$9.6M$41.4M+$22.2M
- SAPSAP413,561 shares · 2.2% of their software · price −$9.7M$41.2M+$1.2M
- Paychex, Inc.PAYX583,103 shares · 2.0% of their software · price −$5.0M$38.0M−$5.0M
- PagSeguro Digital Ltd.PAGS1,450,165 shares · 1.4% of their software · price −$13.0M$27.2MFlat
- Fiserv, Inc.FISV364,793 shares · 1.4% of their software · price −$3.2M$26.8M−$7.9M
- NetApp, Inc.NTAP448,494 shares · 1.4% of their software · price −$11.8M$26.8M+$2.0M
- VeriskVRSK193,429 shares · 1.1% of their software · price −$2.2M$21.1M+$3.2M
- BroadridgeBR212,595 shares · 1.1% of their software · price −$7.6M$20.5MFlat
- MorningstarMORN81,917 shares · 0.5% of their software · price −$1.3M$9.0M+$732K
- FactSetFDS38,325 shares · 0.4% of their software · price −$904K$7.7MFlat
- CadenceCDNS120,280 shares · 0.3% of their software$5.2MFlat
- WixWIX56,320 shares · 0.3% of their software · price −$1.7M$5.1MFlat
- WorkdayWDAY18,600 shares · 0.2% of their software$3.0MFlat
- ServiceNowNOW14,825 shares · 0.1% of their software$2.6MFlat
- BoxBOX153,998 shares · 0.1% of their software · price −$1.1M$2.6M−$758K
- MongoDBMDB23,625 shares · 0.1% of their software$2.0MFlat
- Automatic Data Processing, Inc.ADP10,979 shares · 0.1% of their software$1.4M−$29.9M
- Roper Technologies, Inc.ROP4,667 shares · 0.1% of their software$1.2M+$777K
- ZscalerZS21,000 shares · 0.0% of their software$823KFlat
- FortinetFTNT11,300 shares · 0.0% of their software$795KFlat
- DropboxDBX29,785 shares · 0.0% of their software$608KFlat
- CoStarCSGP1,393 shares · 0.0% of their software$469KNew · +$586K
- Check PointCHKP3,287 shares · 0.0% of their software$337K−$26.5M
- Euronet Worldwide, Inc.EEFT1,362 shares · 0.0% of their software$139KNew · Flat
- SalesforceCRM360 shares · 0.0% of their software$49KFlat
- VeevaVEEV109 shares · 0.0% of their software$9KNew · Flat
- Sabre CorporationSABR344 shares · 0.0% of their software$7KNew · Flat
- Amdocs LimitedDOX38 shares · 0.0% of their software$2K−$5.2M