Generalist · New York, NY
Clearbridge Investments
Q2 2016 · first quarter on file
Filed as Clearbridge Investments, LLC
- Software
- $3.7B
- Weight of 13F
- 4.4%
- Names
- 25
- Net bought
- —
Filed 15 August 2016 · SEC filing.
1,018 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 202647 names$9.5B−$2.1B
- Q1 202651 names$10.0B−$2.8B
- Q4 202562 names$15.9B+$2.2B
- Q3 202566 names$18.4B−$564M
- Q2 202566 names$18.4B−$727M
- Q1 202562 names$15.9B−$677M
- Q4 202460 names$18.2B−$632M
- Q3 202465 names$18.5B−$822M
- Q2 202464 names$19.0B−$482M
- Q1 202468 names$19.3B+$180M
- Q4 202364 names$17.9B+$161M
- Q3 202359 names$14.6B−$74.5M
- Q2 202357 names$15.4B−$178M
- Q1 202356 names$13.7B+$37.5M
- Q4 202257 names$11.3B−$252M
- Q3 202256 names$11.6B+$1.8B
- Q2 202258 names$12.6B+$194M
- Q1 202262 names$17.0B+$652M
- Q4 202163 names$18.8B+$385M
- Q3 202159 names$18.3B−$252M
- Q2 202160 names$18.3B+$434M
- Q1 202148 names$15.7B+$524M
- Q4 202048 names$15.3B−$240M
- Q3 202051 names$13.9B−$405M
- Q2 202050 names$13.1B−$274M
- Q1 202048 names$10.0B−$999M
- Q4 201948 names$12.1B+$330M
- Q3 201949 names$10.4B+$264M
- Q2 201947 names$10.4B+$313M
- Q1 201939 names$9.5B+$218M
- Q4 201839 names$7.8B+$389M
- Q3 201840 names$8.8B+$99.8M
- Q2 201838 names$7.6B−$294M
- Q1 201836 names$7.4B+$38.5M
- Q4 201736 names$6.6B+$461M
- Q3 201735 names$5.6B−$119M
- Q2 201733 names$5.4B−$64.9M
- Q1 201730 names$5.2B+$219M
- Q4 201630 names$4.5B+$135M
- Q3 201626 names$4.2B+$1.7M
- Q2 201625 names$3.7B—
Software held
- MicrosoftMSFT23,902,543 shares · 32.8% of their software$1.2B—
- AutodeskADSK14,397,481 shares · 20.9% of their software$779M—
- Automatic Data Processing, Inc.ADP4,495,189 shares · 11.1% of their software$413M—
- AdobeADBE2,791,794 shares · 7.2% of their software$267M—
- AkamaiAKAM4,662,248 shares · 7.0% of their software$261M—
- OracleORCL4,738,162 shares · 5.2% of their software$194M—
- FortinetFTNT5,184,743 shares · 4.4% of their software$164M—
- Palo Alto NetworksPANW875,566 shares · 2.9% of their software$107M—
- SAPSAP973,863 shares · 2.0% of their software$73.1M—
- Check PointCHKP821,582 shares · 1.8% of their software$65.5M—
- Amdocs LimitedDOX764,917 shares · 1.2% of their software$44.2M—
- Paychex, Inc.PAYX617,397 shares · 1.0% of their software$36.7M—
- QualysQLYS1,177,744 shares · 0.9% of their software$35.1M—
- WixWIX574,619 shares · 0.5% of their software$17.4M—
- HubSpotHUBS362,180 shares · 0.4% of their software$15.7M—
- WorkdayWDAY195,368 shares · 0.4% of their software$14.6M—
- VaronisVRNS521,860 shares · 0.3% of their software$12.5M—
- ServiceNowNOW17,341 shares · 0.0% of their software$1.2M—
- ShopifySHOP8,472 shares · 0.0% of their software$261K—
- Strategy IncMSTR972 shares · 0.0% of their software$170K—
- NetApp, Inc.NTAP1,000 shares · 0.0% of their software$25K—
- VeriskVRSK225 shares · 0.0% of their software$18K—
- SalesforceCRM139 shares · 0.0% of their software$11K—
- CommvaultCVLT126 shares · 0.0% of their software$5K—
- TeradataTDC102 shares · 0.0% of their software$3K—