Generalist · New York, NY
Lazard Asset Management
Q1 2021 · compared with Q4 2020
Filed as Lazard Asset Management LLC
- Software
- $6.2B
- Weight of 13F
- 8.1%
- Names
- 82
- Net bought
- +$319M
Filed 14 May 2021 · SEC filing.
1,636 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
- MicrosoftMSFT12,593,198 shares · 48.1% of their software · price +$168M$3.0BFlat
- Fiserv, Inc.FISV4,907,914 shares · 9.5% of their software · price +$25.4M$584M−$26.2M
- AdobeADBE740,233 shares · 5.7% of their software · price −$18.3M$352M+$250M
- PTCPTC2,140,436 shares · 4.8% of their software · price +$38.6M$295M−$10.6M
- SalesforceCRM1,271,370 shares · 4.4% of their software · price −$13.6M$269M+$38.8M
- IntuitINTU565,085 shares · 3.5% of their software · price +$1.8M$216M−$8.5M
- SynopsysSNPS782,830 shares · 3.1% of their software · price −$9.0M$194M−$67.3M
- Palo Alto NetworksPANW516,399 shares · 2.7% of their software · price −$17.2M$166M−$37.3M
- OracleORCL1,847,721 shares · 2.1% of their software · price +$10.1M$130M+$28.6M
- AutodeskADSK440,497 shares · 2.0% of their software · price −$12.4M$122M+$26.9M
- Automatic Data Processing, Inc.ADP564,794 shares · 1.7% of their software · price +$6.9M$106M+$51.5M
- TrimbleTRMB1,365,823 shares · 1.7% of their software · price +$15.1M$106M+$14.2M
- VeriSign, Inc.VRSN476,683 shares · 1.5% of their software · price −$8.4M$94.7MNew · +$103M
- CadenceCDNS683,872 shares · 1.5% of their software$93.7M−$41.8M
- Kingsoft Cloud Holdings LimitedKC1,610,460 shares · 1.0% of their software · price −$6.8M$63.3M−$15.8M
- F5, Inc.FFIV266,237 shares · 0.9% of their software · price +$8.7M$55.5M−$6.2M
- PagSeguro Digital Ltd.PAGS909,813 shares · 0.7% of their software · price −$9.6M$42.1M+$3.0M
- PegasystemsPEGA340,829 shares · 0.6% of their software · price −$6.4M$39.0MNew · +$45.4M
- Paychex, Inc.PAYX394,723 shares · 0.6% of their software · price +$1.9M$38.7M+$36.2M
- MorningstarMORN150,520 shares · 0.5% of their software · price −$983K$33.9M−$4.3M
- ServiceNowNOW61,938 shares · 0.5% of their software · price −$3.1M$31.0M−$16.4M
- WixWIX82,832 shares · 0.4% of their software · price +$2.4M$23.1M−$20.9M
- Check PointCHKP197,091 shares · 0.4% of their software · price −$4.1M$22.1M+$9.8M
- PhreesiaPHR351,431 shares · 0.3% of their software · price −$759K$18.3M−$1.2M
- Block, Inc.XYZ60,099 shares · 0.2% of their software · price +$566K$13.6M−$13.2M
- VeriskVRSK70,009 shares · 0.2% of their software · price −$2.2M$12.4M+$3.7M
- Bandwidth Inc.BAND97,478 shares · 0.2% of their software · price −$2.6M$12.4M+$13.4M
- Amdocs LimitedDOX172,064 shares · 0.2% of their software$12.1M−$27.8M
- Cerence Inc.CRNC95,826 shares · 0.1% of their software · price −$1.0M$8.6M+$3.7M
- Rapid7RPD96,900 shares · 0.1% of their software · price −$1.5M$7.2M+$5.7M
- PaycomPAYC19,146 shares · 0.1% of their software · price −$1.6M$7.1M+$708K
- ZoomZM15,119 shares · 0.1% of their software$4.9M−$6.6M
- Uber Technologies, Inc.UBER83,643 shares · 0.1% of their software$4.6M+$1.0M
- FactSetFDS10,855 shares · 0.1% of their software$3.3MFlat
- Manhattan AssociatesMANH25,248 shares · 0.0% of their software$3.0M+$2.6M
- BlackLineBL26,304 shares · 0.0% of their software · price −$657K$2.9M+$2.3M
- CloudflareNET22,171 shares · 0.0% of their software$1.6M−$2.8M
- Lyft, Inc.LYFT24,338 shares · 0.0% of their software$1.5MFlat
- ZscalerZS8,892 shares · 0.0% of their software$1.5M−$905K
- Gen DigitalGEN71,659 shares · 0.0% of their software$1.5M+$1.4M
- ShopifySHOP1,343 shares · 0.0% of their software$1.5MNew · +$1.5M
- MongoDBMDB5,190 shares · 0.0% of their software$1.4M−$1.9M
- FortinetFTNT7,432 shares · 0.0% of their software$1.4M+$1.1M
- Health CatalystHCAT24,986 shares · 0.0% of their software$1.2MFlat
- DropboxDBX39,600 shares · 0.0% of their software$1.1MFlat
- DatadogDDOG12,533 shares · 0.0% of their software$1.0MFlat
- VeevaVEEV2,937 shares · 0.0% of their software$766K+$757K
- SnowflakeSNOW3,008 shares · 0.0% of their software$689KNew · +$846K
- DocuSignDOCU2,529 shares · 0.0% of their software$511K−$5.1M
- AkamaiAKAM4,241 shares · 0.0% of their software$431KFlat
- The Trade DeskTTD655 shares · 0.0% of their software$426KFlat
- BroadridgeBR2,763 shares · 0.0% of their software$422K−$11.8M
- i3 Verticals, Inc.IIIV12,565 shares · 0.0% of their software$391KFlat
- CrowdStrikeCRWD2,008 shares · 0.0% of their software$366KFlat
- WorkdayWDAY1,404 shares · 0.0% of their software$348K−$5.2M
- TwilioTWLO955 shares · 0.0% of their software$325KFlat
- SAPSAP2,110 shares · 0.0% of their software$257KFlat
- Upbound Group, Inc.UPBD3,942 shares · 0.0% of their software$227KFlat
- PalantirPLTR7,851 shares · 0.0% of their software$182KNew · Flat
- Sabre CorporationSABR10,433 shares · 0.0% of their software$154K−$1.0M
- SPS CommerceSPSC1,324 shares · 0.0% of their software$131KFlat
- CommvaultCVLT1,883 shares · 0.0% of their software$121KNew · Flat
- PAR Technology CorporationPAR1,864 shares · 0.0% of their software$121KFlat
- TenableTENB3,148 shares · 0.0% of their software$113KFlat
- A10 Networks, Inc.ATEN11,539 shares · 0.0% of their software$110KFlat
- Alarm.com Holdings, Inc.ALRM1,234 shares · 0.0% of their software$106KFlat
- Ribbon Communications Inc.RBBN11,966 shares · 0.0% of their software$98KFlat
- InterDigital, Inc.IDCC1,211 shares · 0.0% of their software$76KFlat
- SchrödingerSDGR999 shares · 0.0% of their software$76KFlat
- Mitek Systems, Inc.MITK5,053 shares · 0.0% of their software$73KFlat
- Strategy IncMSTR86 shares · 0.0% of their software$58KFlat
- EVERTEC, Inc.EVTC1,397 shares · 0.0% of their software$51KFlat
- eGain CorporationEGAN4,893 shares · 0.0% of their software$46KFlat
- ProgressPRGS1,059 shares · 0.0% of their software$46KFlat
- Priority Technology Holdings, Inc.PRTH6,702 shares · 0.0% of their software$46KFlat
- Bentley SystemsBSY935 shares · 0.0% of their software$43KNew · Flat
- Euronet Worldwide, Inc.EEFT295 shares · 0.0% of their software$40K−$1.1M
- NetApp, Inc.NTAP561 shares · 0.0% of their software$40KNew · Flat
- TeradataTDC1,020 shares · 0.0% of their software$39KNew · Flat
- Calix, Inc.CALX846 shares · 0.0% of their software$29KFlat
- International Money Express, Inc.IMXI1,990 shares · 0.0% of their software$29KFlat
- QualysQLYS275 shares · 0.0% of their software$28KNew · Flat