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SaaS & Enterprise Software

Software as a service sells business applications by subscription, trading a large upfront licence for predictable recurring revenue. Keeping and growing existing customers matters more to the investment case than winning new ones.

266 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
26
Franklin Resources
Franklin Resources
California
$13.7B -$501M 62 7.32% Reduced
27
Legal & General Group
Legal & General Group
United Kingdom
$13.2B +$2.34B 113 7.52% Increased
28
AllianceBernstein
AllianceBernstein
Tennessee
$12.4B +$547M 106 8.07% Increased
29
ClearBridge Investments
ClearBridge Investments
New York
$11.1B +$93.8M 44 9.76% Increased
30
UBS AM
UBS AM
Illinois
$11B +$367M 92 8.17% Increased
31
Charles Schwab
Charles Schwab
California
$10.8B +$360M 110 6.9% Increased
32
UBS Group
UBS Group
Switzerland
$10.2B +$1.28B 128 4.23% Increased
33
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$9.47B +$118M 114 4.04% Increased
34
Deutsche Bank
Deutsche Bank
Germany
$9.33B +$1.23B 133 5.55% Increased
35
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$9.14B +$80.1M 40 8.45% Increased
36
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$8B +$87.2M 106 3.19% Increased
37
Allianz Asset Management
Allianz Asset Management
Germany
$7.87B -$261M 82 7.79% Reduced
38
Swiss National Bank
Swiss National Bank
Switzerland
$7.58B +$131M 83 8.32% Increased
39
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$7.43B +$189M 111 6.42% Increased
40
Sands Capital Management
Sands Capital Management
Virginia
$7.27B -$89.6M 14 22.39% Reduced
41
Principal Financial Group
Principal Financial Group
Iowa
$7.06B -$108M 82 6.57% Reduced
42
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$6.93B +$57.7M 38 13.61% Increased
43
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$6.86B -$86M 110 8.81% Reduced
44
American Century Companies
American Century Companies
Missouri
$6.82B -$340M 57 6.91% Reduced
45
AQR Capital Management
AQR Capital Management
Connecticut
$6.59B -$240M 89 6.99% Reduced
46
Teachers Advisors
Teachers Advisors
New York
$6.57B +$113M 106 8.04% Increased
47
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$6.05B -$496M 58 8.51% Reduced
48
Fisher Asset Management
Fisher Asset Management
Washington
$5.96B +$735M 29 6.99% Increased
49
OppenheimerFunds
OppenheimerFunds
New York
$5.78B -$146M 61 7.19% Reduced
50
Neuberger Berman Group
Neuberger Berman Group
New York
$5.54B -$85.1M 65 6.79% Reduced