Generalist · New York, NY
Clearbridge Investments
Q3 2016 · compared with Q2 2016
Filed as Clearbridge Investments, LLC
- Software
- $4.2B
- Weight of 13F
- 4.8%
- Names
- 26
- Net bought
- +$1.7M
Filed 14 November 2016 · SEC filing.
1,070 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—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT23,645,335 shares · 32.2% of their software · price +$152M$1.4B−$13.2M
- AutodeskADSK13,190,837 shares · 22.6% of their software · price +$240M$954M−$65.3M
- Automatic Data Processing, Inc.ADP4,194,263 shares · 8.7% of their software · price −$15.4M$370M−$27.6M
- AdobeADBE2,946,691 shares · 7.6% of their software · price +$37.6M$320M+$14.8M
- AkamaiAKAM5,439,035 shares · 6.8% of their software · price −$16.0M$288M+$43.4M
- FortinetFTNT5,428,174 shares · 4.7% of their software · price +$29.0M$200M+$7.7M
- OracleORCL4,890,353 shares · 4.5% of their software · price −$8.1M$192M+$6.2M
- Palo Alto NetworksPANW1,103,758 shares · 4.2% of their software · price +$40.5M$176M+$28.0M
- SAPSAP970,713 shares · 2.1% of their software · price +$15.9M$88.7MFlat
- Check PointCHKP924,780 shares · 1.7% of their software · price −$1.9M$71.8M+$8.2M
- Amdocs LimitedDOX880,804 shares · 1.2% of their software$51.0M+$6.7M
- QualysQLYS1,099,399 shares · 1.0% of their software · price +$9.2M$42.0M−$2.3M
- Paychex, Inc.PAYX534,607 shares · 0.7% of their software · price −$871K$30.9M−$4.9M
- WixWIX571,588 shares · 0.6% of their software · price +$7.5M$24.8MFlat
- HubSpotHUBS360,084 shares · 0.5% of their software · price +$5.1M$20.7MFlat
- WorkdayWDAY202,864 shares · 0.4% of their software · price +$3.5M$18.6M+$560K
- VaronisVRNS520,328 shares · 0.4% of their software · price +$3.2M$15.7MFlat
- ServiceNowNOW16,561 shares · 0.0% of their software$1.3MFlat
- ShopifySHOP8,472 shares · 0.0% of their software$364KFlat
- Strategy IncMSTR940 shares · 0.0% of their software$157KFlat
- NetApp, Inc.NTAP1,000 shares · 0.0% of their software$36KFlat
- VeriskVRSK225 shares · 0.0% of their software$18KFlat
- CommvaultCVLT105 shares · 0.0% of their software$6KFlat
- Q2QTWO183 shares · 0.0% of their software$5KNew · Flat
- EVERTEC, Inc.EVTC249 shares · 0.0% of their software$4KNew · Flat
- TeradataTDC102 shares · 0.0% of their software$3KFlat