Lazard Asset Management

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.

• MicrosoftMSFT+$194M$3.8B
• SalesforceCRM−$169M$515M
• Fiserv, Inc.FISV−$166M$138M
• VeriskVRSK−$60.0M$252M
• VeriSign, Inc.VRSN−$55.9M$242M

Software held

• MicrosoftMSFT11,090,873 shares · 56.3% of their software · price +$579M$3.8B+$194M
• SalesforceCRM2,437,079 shares · 7.7% of their software · price +$28.0M$515M−$169M
• AdobeADBE820,275 shares · 6.0% of their software · price +$85.0M$401M−$45.6M
• SynopsysSNPS602,139 shares · 3.9% of their software · price +$29.6M$262M−$35.4M
• VeriskVRSK1,113,478 shares · 3.8% of their software · price +$38.0M$252M−$60.0M
• VeriSign, Inc.VRSN1,072,314 shares · 3.6% of their software · price +$15.7M$242M−$55.9M
• PTCPTC1,386,864 shares · 2.9% of their software · price +$19.5M$197M+$7.3M
• AutodeskADSK732,775 shares · 2.2% of their software · price −$2.6M$150M+$7.2M
• Fiserv, Inc.FISV1,090,725 shares · 2.1% of their software · price +$14.3M$138M−$166M
• TrimbleTRMB1,525,664 shares · 1.2% of their software · price +$793K$80.8M−$3.1M
• IntuitINTU162,784 shares · 1.1% of their software · price +$2.0M$74.6M−$6.9M
• Paychex, Inc.PAYX588,350 shares · 1.0% of their software · price −$1.6M$65.8M−$6.9M
• Check PointCHKP316,450 shares · 0.6% of their software · price −$1.4M$39.8M+$1.6M
• Amdocs LimitedDOX394,451 shares · 0.6% of their software · price +$1.1M$39.0M−$5.2M
• Palo Alto NetworksPANW146,047 shares · 0.6% of their software · price +$8.1M$37.3M−$35.7M
• FortinetFTNT451,191 shares · 0.5% of their software · price +$4.1M$34.1M+$19.9M
• ServiceNowNOW57,799 shares · 0.5% of their software · price +$5.6M$32.5M+$4.2M
• NetApp, Inc.NTAP374,443 shares · 0.4% of their software · price +$4.7M$28.6M+$22.5M
• CadenceCDNS103,492 shares · 0.4% of their software · price +$2.5M$24.3M−$2.5M
• VeevaVEEV119,171 shares · 0.4% of their software · price +$1.7M$23.6M+$9.6M
• Automatic Data Processing, Inc.ADP105,572 shares · 0.3% of their software$23.2MFlat
• Manhattan AssociatesMANH89,722 shares · 0.3% of their software · price +$4.0M$17.9M+$2.5M
• ZoomInfoZI648,983 shares · 0.2% of their software$16.5M—
• NICENICE71,266 shares · 0.2% of their software · price −$1.6M$14.7MNew · +$16.3M
• MorningstarMORN74,263 shares · 0.2% of their software · price −$517K$14.6M−$1.3M
• PagSeguro Digital Ltd.PAGS1,538,248 shares · 0.2% of their software · price +$1.3M$14.5M+$5.4M
• F5, Inc.FFIV92,339 shares · 0.2% of their software$13.5M−$4.0M
• GoDaddyGDDY179,093 shares · 0.2% of their software$13.5M+$4.7M
• WorkdayWDAY48,582 shares · 0.2% of their software · price +$940K$11.0M+$3.7M
• PaycomPAYC33,494 shares · 0.2% of their software · price +$577K$10.8M−$507K
• SchrödingerSDGR215,362 shares · 0.2% of their software · price +$5.1M$10.8M−$871K
• Fair IsaacFICO12,905 shares · 0.2% of their software · price +$1.4M$10.4M−$10.7M
• CrowdStrikeCRWD67,969 shares · 0.1% of their software · price +$653K$10.0M+$8.0M
• DoximityDOCS286,862 shares · 0.1% of their software$9.8M+$522K
• PhreesiaPHR267,336 shares · 0.1% of their software$8.3MFlat
• Uber Technologies, Inc.UBER177,310 shares · 0.1% of their software · price +$2.0M$7.7M+$2.8M
• OracleORCL61,029 shares · 0.1% of their software · price +$1.6M$7.3MFlat
• N-ableNABL349,487 shares · 0.1% of their software$5.0M−$733K
• Tyler TechnologiesTYL11,965 shares · 0.1% of their software · price +$740K$5.0MFlat
• CommvaultCVLT55,267 shares · 0.1% of their software · price +$878K$4.0M+$3.0M
• Health CatalystHCAT314,310 shares · 0.1% of their software$3.9MFlat
• MongoDBMDB8,758 shares · 0.1% of their software · price +$1.6M$3.6MFlat
• ZoomZM52,802 shares · 0.1% of their software$3.6M+$751K
• TeradataTDC62,922 shares · 0.1% of their software · price +$826K$3.4M+$2.3M
• AtlassianTEAM19,817 shares · 0.0% of their software$3.3M+$3.2M
• DynatraceDT60,523 shares · 0.0% of their software · price +$555K$3.1MFlat
• FactSetFDS7,616 shares · 0.0% of their software$3.1MFlat
• Roper Technologies, Inc.ROP5,682 shares · 0.0% of their software$2.7M+$2.4M
• QualysQLYS20,358 shares · 0.0% of their software$2.6MFlat
• Shift4 Payments, Inc.FOUR36,307 shares · 0.0% of their software$2.5M−$1.7M
• monday.comMNDY14,063 shares · 0.0% of their software$2.4M+$1.7M
• AkamaiAKAM25,175 shares · 0.0% of their software$2.3M+$2.0M
• ZscalerZS14,893 shares · 0.0% of their software$2.2M+$667K
• SnowflakeSNOW9,521 shares · 0.0% of their software$1.7MFlat
• HubSpotHUBS2,802 shares · 0.0% of their software$1.5M+$1.2M
• DatadogDDOG13,985 shares · 0.0% of their software$1.4MFlat
• Rapid7RPD25,647 shares · 0.0% of their software$1.2M−$699K
• PaylocityPCTY6,140 shares · 0.0% of their software$1.1M−$3.5M
• CloudflareNET16,987 shares · 0.0% of their software$1.1MFlat
• DropboxDBX40,347 shares · 0.0% of their software$1.1MFlat
• Remitly Global, Inc.RELY54,314 shares · 0.0% of their software$1.0MFlat
• PDF Solutions, Inc.PDFS21,146 shares · 0.0% of their software$953K+$612K
• The Trade DeskTTD11,339 shares · 0.0% of their software$874KFlat
• WixWIX11,129 shares · 0.0% of their software$870KFlat
• PagerDutyPD35,680 shares · 0.0% of their software$801K−$527K
• SamsaraIOT27,482 shares · 0.0% of their software$760KFlat
• GitLabGTLB13,791 shares · 0.0% of their software$704KFlat
• SPS CommerceSPSC3,433 shares · 0.0% of their software$658KFlat
• FreshworksFRSH35,215 shares · 0.0% of their software$618K+$516K
• ProcorePCOR8,970 shares · 0.0% of their software$583KFlat
• Sabre CorporationSABR182,489 shares · 0.0% of their software$582K+$647K
• WEX Inc.WEX2,756 shares · 0.0% of their software$501KFlat
• JFrogFROG17,354 shares · 0.0% of their software$480KFlat
• Calix, Inc.CALX9,079 shares · 0.0% of their software$452KFlat
• ProgressPRGS5,959 shares · 0.0% of their software$346KFlat
• SAPSAP2,467 shares · 0.0% of their software$337KFlat
• ToastTOST14,938 shares · 0.0% of their software$337KNew · Flat
• FlywireFLYW8,442 shares · 0.0% of their software$262KNew · Flat
• BoxBOX8,679 shares · 0.0% of their software$254KFlat
• Euronet Worldwide, Inc.EEFT2,070 shares · 0.0% of their software$242KFlat
• EVERTEC, Inc.EVTC6,592 shares · 0.0% of their software$242KFlat
• Lyft, Inc.LYFT24,378 shares · 0.0% of their software$233KFlat
• TenableTENB4,864 shares · 0.0% of their software$211KFlat
• BILLBILL1,728 shares · 0.0% of their software$201KFlat
• InterDigital, Inc.IDCC2,085 shares · 0.0% of their software$201KFlat
• Cellebrite DI Ltd.CLBT27,648 shares · 0.0% of their software$199KFlat
• Block, Inc.XYZ2,984 shares · 0.0% of their software$198KFlat
• AppLovinAPP7,696 shares · 0.0% of their software$197KNew · Flat
• Agilysys, Inc.AGYS2,351 shares · 0.0% of their software$161KFlat
• DescartesDSGX1,928 shares · 0.0% of their software$154KFlat
• Grab Holdings LimitedGRAB43,818 shares · 0.0% of their software$150KFlat
• Clearwater AnalyticsCWAN9,310 shares · 0.0% of their software$147KNew
• CCC Intelligent Solutions Holdings Inc.CCC12,887 shares · 0.0% of their software$144KNew · Flat
• Q2QTWO4,653 shares · 0.0% of their software$143KNew · Flat
• RingCentralRNG4,220 shares · 0.0% of their software$137KFlat
• SprinklrCXM9,646 shares · 0.0% of their software$133KFlat
• ElasticESTC2,077 shares · 0.0% of their software$133KFlat
• A10 Networks, Inc.ATEN8,892 shares · 0.0% of their software$129KFlat
• OktaOKTA1,805 shares · 0.0% of their software$125KFlat
• Donnelley Financial Solutions, Inc.DFIN2,657 shares · 0.0% of their software$120KFlat
• i3 Verticals, Inc.IIIV4,938 shares · 0.0% of their software$112KFlat
• Five9FIVN1,335 shares · 0.0% of their software$110KFlat
• Daily Journal CorporationDJCO362 shares · 0.0% of their software$104KNew · Flat
• Clear Secure, Inc.YOU4,434 shares · 0.0% of their software$102KFlat
• OpenTextOTEX2,429 shares · 0.0% of their software$100KFlat
• SimilarwebSMWB14,386 shares · 0.0% of their software$94KFlat
• AlkamiALKT5,717 shares · 0.0% of their software$93KFlat
• ePlus inc.PLUS1,546 shares · 0.0% of their software$87KFlat
• Bandwidth Inc.BAND5,850 shares · 0.0% of their software$79KFlat
• Intapp, Inc.INTA1,906 shares · 0.0% of their software$79KFlat
• SentinelOneS5,211 shares · 0.0% of their software$78KFlat
• Alarm.com Holdings, Inc.ALRM1,484 shares · 0.0% of their software$76KFlat
• Simulations PlusSLP1,694 shares · 0.0% of their software$73KFlat
• DoubleVerifyDV1,796 shares · 0.0% of their software$68KNew · Flat
• Sprout SocialSPT1,452 shares · 0.0% of their software$66KFlat
• AvePointAVPT10,438 shares · 0.0% of their software$60KNew · Flat
• OneSpan Inc.OSPN4,109 shares · 0.0% of their software$60KNew · Flat
• Cognyte Software Ltd.CGNT9,282 shares · 0.0% of their software$56KNew · Flat
• Endava plcDAVA1,088 shares · 0.0% of their software$56KFlat
• BlackBerry LimitedBB10,090 shares · 0.0% of their software$55KNew · Flat
• Immersion CorporationIMMR7,738 shares · 0.0% of their software$54KFlat
• 8x8EGHT12,345 shares · 0.0% of their software$52KNew
• NutanixNTNX1,783 shares · 0.0% of their software$50KNew · Flat
• Riskified Ltd.RSKD9,764 shares · 0.0% of their software$47KNew · Flat
• PubMaticPUBM2,562 shares · 0.0% of their software$46KNew · Flat
• Bentley SystemsBSY820 shares · 0.0% of their software$44KFlat
• nCinoNCNO1,404 shares · 0.0% of their software$42KFlat
• SemrushSEMR4,171 shares · 0.0% of their software$39KFlat
• MagniteMGNI2,790 shares · 0.0% of their software$38KNew · Flat
• NetScout Systems, Inc.NTCT1,191 shares · 0.0% of their software$36KNew · Flat
• Alight, Inc.ALIT3,360 shares · 0.0% of their software$31KFlat
• Tucows Inc.TCX1,074 shares · 0.0% of their software$29KFlat
• YextYEXT2,394 shares · 0.0% of their software$27KNew · Flat
• DHI Group, Inc.DHX6,447 shares · 0.0% of their software$24KFlat
• CertaraCERT1,177 shares · 0.0% of their software$21K−$3.2M
• Kaltura, Inc.KLTR9,591 shares · 0.0% of their software$20KFlat
• DocuSignDOCU343 shares · 0.0% of their software$17K−$11.0M
• C3.aiAI453 shares · 0.0% of their software$16KNew · Flat
• DigitalOceanDOCN392 shares · 0.0% of their software$15KFlat
• Upbound Group, Inc.UPBD497 shares · 0.0% of their software$15KNew · Flat
• AsanaASAN672 shares · 0.0% of their software$14KFlat
• Xperi Inc.XPER853 shares · 0.0% of their software$11KFlat
• International Money Express, Inc.IMXI250 shares · 0.0% of their software$6K−$567K
• CoStarCSGP28 shares · 0.0% of their software$2KFlat
• UnityU57 shares · 0.0% of their software$2KFlat
• SS&CSSNC18 shares · 0.0% of their software$1KFlat
• TwilioTWLO31 shares · 0.0% of their software$1KFlat
• VaronisVRNS53 shares · 0.0% of their software$1KFlat