Generalist · New York, NY
Lazard Asset Management
Q1 2019 · compared with Q4 2018
Filed as Lazard Asset Management LLC
- Software
- $2.8B
- Weight of 13F
- 4.8%
- Names
- 41
- Net bought
- +$467M
Filed 13 May 2019 · SEC filing.
1,001 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
- MicrosoftMSFT9,573,350 shares · 40.2% of their software · price +$157M$1.1B+$36.3M
- Fiserv, Inc.FISV3,493,843 shares · 11.0% of their software · price +$51.7M$308M+$230M
- Palo Alto NetworksPANW979,324 shares · 8.5% of their software · price +$53.4M$238M+$6.4M
- SAPSAP1,765,545 shares · 7.3% of their software · price +$28.1M$204M+$135M
- PTCPTC1,517,070 shares · 5.0% of their software · price +$14.1M$140M+$3.8M
- AutodeskADSK818,680 shares · 4.5% of their software · price +$22.3M$128M+$6.1M
- IntuitINTU394,018 shares · 3.7% of their software · price +$25.4M$103M+$16.6M
- TrimbleTRMB2,156,852 shares · 3.1% of their software · price +$16.2M$87.1M+$2.2M
- OracleORCL1,471,032 shares · 2.8% of their software · price +$12.6M$79.0M+$2.0M
- AdobeADBE246,720 shares · 2.3% of their software · price +$9.9M$65.7M−$24.1M
- F5, Inc.FFIV309,474 shares · 1.7% of their software · price −$1.6M$48.6M+$8.7M
- Paychex, Inc.PAYX557,844 shares · 1.6% of their software · price +$8.4M$44.7M−$1.6M
- NetApp, Inc.NTAP566,899 shares · 1.4% of their software · price +$5.5M$39.3M+$7.1M
- PagSeguro Digital Ltd.PAGS1,291,145 shares · 1.4% of their software · price +$14.4M$38.5M−$3.0M
- BroadridgeBR270,119 shares · 1.0% of their software · price +$2.0M$28.0M+$5.5M
- VeriskVRSK190,351 shares · 0.9% of their software · price +$4.6M$25.3MFlat
- PegasystemsPEGA234,009 shares · 0.5% of their software · price +$4.0M$15.2MNew · +$11.2M
- MorningstarMORN93,697 shares · 0.4% of their software · price +$1.5M$11.8M+$1.3M
- ServiceNowNOW42,079 shares · 0.4% of their software · price +$2.9M$10.4M+$4.9M
- Automatic Data Processing, Inc.ADP55,595 shares · 0.3% of their software · price +$1.6M$8.9M+$5.9M
- CadenceCDNS118,538 shares · 0.3% of their software · price +$2.4M$7.5MFlat
- WEX Inc.WEX36,709 shares · 0.3% of their software · price +$1.9M$7.0MNew · +$5.1M
- WixWIX56,420 shares · 0.2% of their software · price +$1.7M$6.8MFlat
- FactSetFDS22,259 shares · 0.2% of their software · price +$1.1M$5.5M−$3.2M
- Fair IsaacFICO14,856 shares · 0.1% of their software · price +$1.3M$4.0MNew · +$2.8M
- SynopsysSNPS33,000 shares · 0.1% of their software · price +$1.0M$3.8MNew · +$2.8M
- Euronet Worldwide, Inc.EEFT25,022 shares · 0.1% of their software · price +$1.0M$3.6M+$2.4M
- GoDaddyGDDY47,339 shares · 0.1% of their software$3.6MNew · +$3.1M
- CoStarCSGP7,269 shares · 0.1% of their software · price +$938K$3.4M+$2.0M
- WorkdayWDAY12,700 shares · 0.1% of their software$2.4M−$942K
- DropboxDBX94,672 shares · 0.1% of their software$2.1M+$1.3M
- AkamaiAKAM27,121 shares · 0.1% of their software$1.9MNew · +$1.7M
- ZscalerZS21,000 shares · 0.1% of their software · price +$666K$1.5MFlat
- Upbound Group, Inc.UPBD66,140 shares · 0.0% of their software$1.4MNew · +$1.1M
- MongoDBMDB8,825 shares · 0.0% of their software · price +$558K$1.3M−$1.2M
- FortinetFTNT11,300 shares · 0.0% of their software$948KFlat
- TeradataTDC13,287 shares · 0.0% of their software$579KNew · +$510K
- Lyft, Inc.LYFT7,000 shares · 0.0% of their software$548KNew · +$548K
- Check PointCHKP3,796 shares · 0.0% of their software$480KFlat
- SalesforceCRM360 shares · 0.0% of their software$57KFlat
- Amdocs LimitedDOX38 shares · 0.0% of their software$2KFlat