Generalist · New York, NY
Lazard Asset Management
Q1 2020 · compared with Q4 2019
Filed as Lazard Asset Management LLC
- Software
- $3.8B
- Weight of 13F
- 7.3%
- Names
- 71
- Net bought
- +$446M
Filed 14 May 2020 · SEC filing.
1,392 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
- MicrosoftMSFT11,513,276 shares · 48.1% of their software$1.8B+$99.9M
- Fiserv, Inc.FISV6,024,284 shares · 15.2% of their software · price −$124M$572M+$431M
- PTCPTC3,540,154 shares · 5.7% of their software · price −$48.4M$217M−$64.5M
- SAPSAP1,688,535 shares · 4.9% of their software · price −$39.7M$187M−$4.2M
- SalesforceCRM933,786 shares · 3.6% of their software · price −$17.4M$134M+$151M
- Palo Alto NetworksPANW710,831 shares · 3.1% of their software · price −$47.8M$117M−$95.3M
- AutodeskADSK654,936 shares · 2.7% of their software · price −$17.9M$102M−$9.3M
- IntuitINTU403,697 shares · 2.5% of their software · price −$12.9M$92.8M−$19.5M
- OracleORCL1,692,704 shares · 2.2% of their software · price −$7.9M$81.8M−$15.8M
- AdobeADBE255,985 shares · 2.2% of their software · price −$3.0M$81.5M+$56.5M
- TrimbleTRMB2,088,739 shares · 1.8% of their software · price −$20.6M$66.5M+$34.2M
- F5, Inc.FFIV401,875 shares · 1.1% of their software · price −$13.3M$42.9M−$4.6M
- MorningstarMORN320,240 shares · 1.0% of their software · price −$11.2M$37.2M+$11.0M
- CadenceCDNS542,548 shares · 0.9% of their software · price −$1.8M$35.8M−$14.9M
- SynopsysSNPS272,136 shares · 0.9% of their software · price −$2.8M$35.0M+$35.1M
- AkamaiAKAM360,269 shares · 0.9% of their software · price +$1.8M$33.0M−$2.4M
- PagSeguro Digital Ltd.PAGS1,480,509 shares · 0.8% of their software · price −$22.0M$28.6M+$4.4M
- StoneCo Ltd.STNE991,446 shares · 0.6% of their software · price −$18.0M$21.6M+$2.2M
- FactSetFDS29,369 shares · 0.2% of their software$7.7M−$969K
- Amdocs LimitedDOX114,223 shares · 0.2% of their software · price −$2.0M$6.3M+$8.2M
- Fair IsaacFICO19,877 shares · 0.2% of their software · price −$1.3M$6.1M+$983K
- PaycomPAYC25,769 shares · 0.1% of their software · price −$1.6M$5.2M+$2.2M
- Endava plcDAVA139,108 shares · 0.1% of their software · price −$1.6M$4.9M+$6.4M
- MongoDBMDB28,095 shares · 0.1% of their software$3.8M+$2.6M
- WorkdayWDAY29,085 shares · 0.1% of their software · price −$996K$3.8M+$4.3M
- Block, Inc.XYZ68,140 shares · 0.1% of their software · price −$694K$3.6MNew · +$4.3M
- ACI WorldwideACIW128,929 shares · 0.1% of their software · price −$1.8M$3.1M−$7.3M
- EVERTEC, Inc.EVTC132,454 shares · 0.1% of their software · price −$1.5M$3.0MFlat
- GuidewireGWRE32,067 shares · 0.1% of their software · price −$977K$2.5MNew · +$3.5M
- Euronet Worldwide, Inc.EEFT27,295 shares · 0.1% of their software · price −$2.0M$2.3M+$4.1M
- ServiceNowNOW7,775 shares · 0.1% of their software$2.2M+$1.9M
- OktaOKTA16,609 shares · 0.1% of their software$2.0MNew · +$1.9M
- PegasystemsPEGA25,321 shares · 0.0% of their software$1.8MNew · +$2.0M
- Upbound Group, Inc.UPBD109,838 shares · 0.0% of their software · price −$1.6M$1.6M−$605K
- CloudflareNET60,800 shares · 0.0% of their software$1.4MFlat
- FortinetFTNT13,590 shares · 0.0% of their software$1.4MFlat
- ZscalerZS22,110 shares · 0.0% of their software$1.3MFlat
- RingCentralRNG5,576 shares · 0.0% of their software$1.2M+$640K
- VeriskVRSK5,254 shares · 0.0% of their software$732K−$17.8M
- Check PointCHKP6,894 shares · 0.0% of their software$692KFlat
- DropboxDBX36,620 shares · 0.0% of their software$662KFlat
- DatadogDDOG17,700 shares · 0.0% of their software$636KFlat
- Lyft, Inc.LYFT21,173 shares · 0.0% of their software$568K−$642K
- Automatic Data Processing, Inc.ADP3,933 shares · 0.0% of their software$537KFlat
- Uber Technologies, Inc.UBER15,300 shares · 0.0% of their software$427KFlat
- ZoomZM2,600 shares · 0.0% of their software$379KNew · Flat
- WixWIX2,427 shares · 0.0% of their software$244KFlat
- Five9FIVN2,413 shares · 0.0% of their software$184KFlat
- NetApp, Inc.NTAP3,548 shares · 0.0% of their software$147K−$1.2M
- SPS CommerceSPSC2,626 shares · 0.0% of their software$122KFlat
- ProgressPRGS3,760 shares · 0.0% of their software$120KFlat
- NetScout Systems, Inc.NTCT4,943 shares · 0.0% of their software$117KFlat
- Rapid7RPD2,719 shares · 0.0% of their software$117KFlat
- GoDaddyGDDY1,970 shares · 0.0% of their software$112KFlat
- HubSpotHUBS827 shares · 0.0% of their software$110KFlat
- OneSpan Inc.OSPN5,188 shares · 0.0% of their software$94KFlat
- BlackLineBL1,709 shares · 0.0% of their software$89K−$4.2M
- ePlus inc.PLUS1,266 shares · 0.0% of their software$79KNew · Flat
- QualysQLYS881 shares · 0.0% of their software$76KFlat
- Manhattan AssociatesMANH1,425 shares · 0.0% of their software$70KNew · Flat
- BlackbaudBLKB1,240 shares · 0.0% of their software$68KFlat
- Agilysys, Inc.AGYS3,787 shares · 0.0% of their software$63KFlat
- Paychex, Inc.PAYX945 shares · 0.0% of their software$59KNew · Flat
- CoStarCSGP99 shares · 0.0% of their software$58KNew · Flat
- DomoDOMO5,669 shares · 0.0% of their software$56KNew
- InterDigital, Inc.IDCC1,203 shares · 0.0% of their software$53KNew · Flat
- Tyler TechnologiesTYL149 shares · 0.0% of their software$44KNew · Flat
- Alarm.com Holdings, Inc.ALRM973 shares · 0.0% of their software$37KFlat
- VeevaVEEV222 shares · 0.0% of their software$34K−$11.3M
- eGain CorporationEGAN4,251 shares · 0.0% of their software$31KNew · Flat
- Sabre CorporationSABR725 shares · 0.0% of their software$4K−$150M