Generalist · New York, NY
Lazard Asset Management
Q3 2020 · compared with Q2 2020
Filed as Lazard Asset Management LLC
- Software
- $5.3B
- Weight of 13F
- 8.1%
- Names
- 73
- Net bought
- −$201M
Filed 13 November 2020 · SEC filing.
1,408 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
- MicrosoftMSFT12,092,114 shares · 47.8% of their software · price +$82.5M$2.5B−$78.6M
- Fiserv, Inc.FISV5,333,139 shares · 10.3% of their software · price +$29.0M$550M+$16.7M
- SalesforceCRM1,011,613 shares · 4.8% of their software · price +$64.7M$254M−$2.9M
- SynopsysSNPS1,083,432 shares · 4.4% of their software · price +$20.6M$232M+$19.0M
- SAPSAP1,334,113 shares · 3.9% of their software · price +$21.1M$208M−$36.5M
- PTCPTC2,314,796 shares · 3.6% of their software · price +$11.4M$191M−$145M
- IntuitINTU494,025 shares · 3.0% of their software · price +$14.8M$161M+$18.6M
- Palo Alto NetworksPANW641,095 shares · 3.0% of their software · price +$9.7M$157M+$10.5M
- AutodeskADSK614,367 shares · 2.7% of their software · price −$5.0M$142MFlat
- AdobeADBE250,894 shares · 2.3% of their software · price +$13.8M$123M−$28.9M
- CadenceCDNS1,140,953 shares · 2.3% of their software · price +$12.2M$122M+$9.2M
- TrimbleTRMB1,938,940 shares · 1.8% of their software · price +$10.7M$94.4M−$2.8M
- OracleORCL1,137,719 shares · 1.3% of their software · price +$5.0M$67.9M−$20.5M
- Kingsoft Cloud Holdings LimitedKC1,949,052 shares · 1.1% of their software · price −$3.9M$57.6MNew · +$61.4M
- F5, Inc.FFIV461,082 shares · 1.1% of their software · price −$7.7M$56.6M−$2.5M
- WixWIX208,917 shares · 1.0% of their software$53.2M+$19.4M
- PagSeguro Digital Ltd.PAGS1,230,870 shares · 0.9% of their software · price +$2.9M$46.4M−$3.1M
- AkamaiAKAM413,913 shares · 0.9% of their software · price +$1.4M$45.8M+$2.5M
- MorningstarMORN196,461 shares · 0.6% of their software · price +$3.9M$31.6M−$8.2M
- FortinetFTNT265,752 shares · 0.6% of their software · price −$5.2M$31.3M+$870K
- ServiceNowNOW60,994 shares · 0.6% of their software · price +$4.9M$29.6M+$4.0M
- Simulations PlusSLP318,727 shares · 0.5% of their software · price +$5.0M$24.0MNew · +$19.1M
- Amdocs LimitedDOX367,235 shares · 0.4% of their software · price −$1.3M$21.1M+$15.5M
- Block, Inc.XYZ91,660 shares · 0.3% of their software · price +$5.3M$14.9M+$9.2M
- VeriskVRSK51,174 shares · 0.2% of their software · price +$773K$9.5M+$7.6M
- Fair IsaacFICO20,595 shares · 0.2% of their software$8.8M+$2.8M
- FactSetFDS16,570 shares · 0.1% of their software$5.5M−$64.5M
- ZoomZM11,718 shares · 0.1% of their software · price +$2.5M$5.5M+$1.8M
- Check PointCHKP37,434 shares · 0.1% of their software$4.5M+$3.2M
- VertexVERX138,999 shares · 0.1% of their software$3.2MNew · +$3.2M
- DatadogDDOG27,512 shares · 0.1% of their software$2.8M−$5.5M
- ZscalerZS17,350 shares · 0.0% of their software · price +$541K$2.4MFlat
- Manhattan AssociatesMANH21,407 shares · 0.0% of their software$2.0M+$862K
- CloudflareNET43,324 shares · 0.0% of their software$1.8MFlat
- PaycomPAYC5,040 shares · 0.0% of their software$1.6MFlat
- ProgressPRGS40,149 shares · 0.0% of their software$1.5M+$1.5M
- BroadridgeBR11,033 shares · 0.0% of their software$1.5MNew · +$1.4M
- MongoDBMDB6,060 shares · 0.0% of their software$1.4MFlat
- PhreesiaPHR36,480 shares · 0.0% of their software$1.2MFlat
- DropboxDBX33,738 shares · 0.0% of their software$649KFlat
- Lyft, Inc.LYFT21,422 shares · 0.0% of their software$590KFlat
- WorkdayWDAY2,689 shares · 0.0% of their software$578KFlat
- Uber Technologies, Inc.UBER15,300 shares · 0.0% of their software$558KFlat
- GoDaddyGDDY5,438 shares · 0.0% of their software$413KFlat
- Automatic Data Processing, Inc.ADP2,850 shares · 0.0% of their software$397KFlat
- Roper Technologies, Inc.ROP959 shares · 0.0% of their software$378KNew · Flat
- Paychex, Inc.PAYX4,661 shares · 0.0% of their software$371KNew · Flat
- TwilioTWLO1,456 shares · 0.0% of their software$359KFlat
- DocuSignDOCU1,549 shares · 0.0% of their software$332K−$784K
- CrowdStrikeCRWD1,258 shares · 0.0% of their software$172KNew · Flat
- Gen DigitalGEN6,631 shares · 0.0% of their software$137KFlat
- Endava plcDAVA2,020 shares · 0.0% of their software$127KFlat
- eGain CorporationEGAN8,391 shares · 0.0% of their software$118KFlat
- TenableTENB3,148 shares · 0.0% of their software$118KFlat
- Digital TurbineAPPS3,298 shares · 0.0% of their software$107KNew · Flat
- SPS CommerceSPSC1,298 shares · 0.0% of their software$101KFlat
- ePlus inc.PLUS1,337 shares · 0.0% of their software$97KFlat
- OneSpan Inc.OSPN4,093 shares · 0.0% of their software$85KFlat
- Strategy IncMSTR542 shares · 0.0% of their software$81KFlat
- YextYEXT4,511 shares · 0.0% of their software$68KFlat
- MagniteMGNI8,884 shares · 0.0% of their software$61KNew · Flat
- Agilysys, Inc.AGYS2,385 shares · 0.0% of their software$57KFlat
- Upbound Group, Inc.UPBD1,672 shares · 0.0% of their software$49KNew · Flat
- Alarm.com Holdings, Inc.ALRM880 shares · 0.0% of their software$48KFlat
- InterDigital, Inc.IDCC803 shares · 0.0% of their software$45KFlat
- ACI WorldwideACIW1,536 shares · 0.0% of their software$40KFlat
- NetScout Systems, Inc.NTCT1,459 shares · 0.0% of their software$31KNew · Flat
- BlackbaudBLKB506 shares · 0.0% of their software$28KFlat
- Euronet Worldwide, Inc.EEFT295 shares · 0.0% of their software$26KFlat
- EVERTEC, Inc.EVTC260 shares · 0.0% of their software$9KFlat
- OktaOKTA37 shares · 0.0% of their software$7KNew · Flat
- StoneCo Ltd.STNE72 shares · 0.0% of their software$3K−$29.9M
- WEX Inc.WEX13 shares · 0.0% of their software$1KFlat