Generalist · New York, NY
Lazard Asset Management
Q4 2019 · compared with Q3 2019
Filed as Lazard Asset Management LLC
- Software
- $3.8B
- Weight of 13F
- 5.6%
- Names
- 64
- Net bought
- +$386M
Filed 13 February 2020 · SEC filing.
1,364 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
- MicrosoftMSFT10,879,665 shares · 45.7% of their software · price +$203M$1.7B+$228M
- PTCPTC4,400,989 shares · 8.8% of their software · price +$29.5M$330M+$65.1M
- Fiserv, Inc.FISV2,294,373 shares · 7.1% of their software · price +$27.6M$265MFlat
- Palo Alto NetworksPANW1,123,094 shares · 6.9% of their software · price +$30.8M$260M+$96.9M
- SAPSAP1,719,772 shares · 6.1% of their software · price +$27.7M$230MFlat
- Sabre CorporationSABR6,669,108 shares · 4.0% of their software$150M−$39.0M
- AutodeskADSK705,563 shares · 3.5% of their software · price +$25.2M$129M−$7.3M
- IntuitINTU477,969 shares · 3.3% of their software · price −$1.9M$125M+$10.2M
- OracleORCL1,990,145 shares · 2.8% of their software · price −$4.1M$105M+$6.3M
- F5, Inc.FFIV434,503 shares · 1.6% of their software$60.7M+$1.1M
- TrimbleTRMB1,269,400 shares · 1.4% of their software · price +$3.7M$52.9MFlat
- CadenceCDNS757,305 shares · 1.4% of their software · price +$2.5M$52.5M+$19.7M
- PagSeguro Digital Ltd.PAGS1,350,838 shares · 1.2% of their software · price −$16.4M$46.1M+$32.1M
- MorningstarMORN247,345 shares · 1.0% of their software · price +$1.3M$37.4M+$21.2M
- StoneCo Ltd.STNE937,442 shares · 1.0% of their software · price +$4.8M$37.4M−$4.8M
- AkamaiAKAM387,834 shares · 0.9% of their software · price −$1.9M$33.5M+$2.8M
- AdobeADBE84,594 shares · 0.7% of their software · price +$4.5M$27.9M+$1.8M
- VeriskVRSK124,466 shares · 0.5% of their software · price −$1.1M$18.6M−$4.7M
- ACI WorldwideACIW321,620 shares · 0.3% of their software · price +$2.1M$12.2M+$9.8M
- VeevaVEEV80,353 shares · 0.3% of their software · price −$967K$11.3MFlat
- FactSetFDS32,979 shares · 0.2% of their software · price +$835K$8.8M−$39.0M
- Fair IsaacFICO17,253 shares · 0.2% of their software · price +$1.2M$6.5M−$1.4M
- EVERTEC, Inc.EVTC139,653 shares · 0.1% of their software$4.8M+$1.9M
- PaycomPAYC17,573 shares · 0.1% of their software · price +$971K$4.7M−$4.2M
- BlackLineBL83,183 shares · 0.1% of their software$4.3M+$2.4M
- Upbound Group, Inc.UPBD130,818 shares · 0.1% of their software$3.8M+$707K
- SynopsysSNPS20,289 shares · 0.1% of their software$2.8MFlat
- Lyft, Inc.LYFT36,097 shares · 0.0% of their software$1.6M+$1.2M
- NetApp, Inc.NTAP22,960 shares · 0.0% of their software$1.4M−$1.1M
- FortinetFTNT12,935 shares · 0.0% of their software$1.4MFlat
- MongoDBMDB8,525 shares · 0.0% of their software$1.1MFlat
- CloudflareNET60,800 shares · 0.0% of their software$1.0M+$717K
- DropboxDBX54,794 shares · 0.0% of their software$981KFlat
- ZscalerZS20,300 shares · 0.0% of their software$943KFlat
- DatadogDDOG17,700 shares · 0.0% of their software$668KNew · +$600K
- SalesforceCRM4,004 shares · 0.0% of their software$650KFlat
- Automatic Data Processing, Inc.ADP3,524 shares · 0.0% of their software$600KFlat
- BroadridgeBR4,793 shares · 0.0% of their software$592K−$1.8M
- WorkdayWDAY2,745 shares · 0.0% of their software$451KFlat
- Check PointCHKP3,325 shares · 0.0% of their software$368K−$1.9M
- VeriSign, Inc.VRSN1,883 shares · 0.0% of their software$362KFlat
- Uber Technologies, Inc.UBER10,700 shares · 0.0% of their software$318KFlat
- ServiceNowNOW1,081 shares · 0.0% of their software$304K−$1.9M
- RingCentralRNG1,784 shares · 0.0% of their software$300KFlat
- WixWIX1,738 shares · 0.0% of their software$212KFlat
- Euronet Worldwide, Inc.EEFT971 shares · 0.0% of their software$152K−$771K
- WorkivaWK2,312 shares · 0.0% of their software$97K−$1.8M
- GoDaddyGDDY1,108 shares · 0.0% of their software$75KFlat
- BlackbaudBLKB744 shares · 0.0% of their software$59KFlat
- ProgressPRGS1,420 shares · 0.0% of their software$59KFlat
- SPS CommerceSPSC1,071 shares · 0.0% of their software$59KFlat
- Alarm.com Holdings, Inc.ALRM1,293 shares · 0.0% of their software$55KFlat
- HubSpotHUBS350 shares · 0.0% of their software$55KFlat
- TeradataTDC2,031 shares · 0.0% of their software$54KFlat
- Five9FIVN610 shares · 0.0% of their software$40KFlat
- NetScout Systems, Inc.NTCT1,668 shares · 0.0% of their software$40KNew · Flat
- Endava plcDAVA850 shares · 0.0% of their software$39KNew · Flat
- DocuSignDOCU524 shares · 0.0% of their software$38KNew · Flat
- Rapid7RPD559 shares · 0.0% of their software$31KFlat
- TenableTENB946 shares · 0.0% of their software$22KNew · Flat
- OneSpan Inc.OSPN1,142 shares · 0.0% of their software$19KNew · Flat
- Agilysys, Inc.AGYS150 shares · 0.0% of their software$3KNew · Flat
- Amdocs LimitedDOX38 shares · 0.0% of their software$2KFlat
- QualysQLYS20 shares · 0.0% of their software$1KNew · Flat