Generalist · New York, NY
Clearbridge Investments
Q4 2016 · compared with Q3 2016
Filed as Clearbridge Investments, LLC
- Software
- $4.5B
- Weight of 13F
- 4.9%
- Names
- 30
- Net bought
- +$135M
Filed 14 February 2017 · SEC filing.
1,114 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
- MicrosoftMSFT23,806,167 shares · 33.0% of their software · price +$108M$1.5BFlat
- AutodeskADSK12,512,820 shares · 20.6% of their software · price +$21.0M$926M−$49.0M
- Automatic Data Processing, Inc.ADP4,237,908 shares · 9.7% of their software · price +$61.8M$436M+$3.8M
- AkamaiAKAM5,459,641 shares · 8.1% of their software · price +$74.7M$364MFlat
- AdobeADBE3,201,717 shares · 7.3% of their software · price −$17.9M$330M+$27.7M
- Palo Alto NetworksPANW1,696,641 shares · 4.7% of their software · price −$58.2M$212M+$94.5M
- FortinetFTNT6,610,687 shares · 4.4% of their software · price −$45.0M$199M+$43.7M
- OracleORCL5,090,154 shares · 4.4% of their software · price −$4.2M$196M+$7.8M
- Check PointCHKP947,556 shares · 1.8% of their software · price +$6.5M$80.0M+$1.8M
- SAPSAP849,538 shares · 1.6% of their software · price −$4.2M$73.4M−$11.1M
- Amdocs LimitedDOX897,186 shares · 1.2% of their software$52.3M+$948K
- QualysQLYS1,098,103 shares · 0.8% of their software · price −$7.2M$34.8MFlat
- Paychex, Inc.PAYX530,980 shares · 0.7% of their software · price +$1.6M$32.3MFlat
- WixWIX571,147 shares · 0.6% of their software · price +$640K$25.4MFlat
- HubSpotHUBS419,735 shares · 0.4% of their software · price −$4.5M$19.7M+$3.4M
- WorkdayWDAY212,492 shares · 0.3% of their software · price −$5.4M$14.0M+$883K
- VaronisVRNS519,912 shares · 0.3% of their software · price −$1.7M$13.9MFlat
- ServiceNowNOW15,570 shares · 0.0% of their software$1.2MFlat
- ShopifySHOP8,608 shares · 0.0% of their software$369KFlat
- Strategy IncMSTR940 shares · 0.0% of their software$186KFlat
- VeriskVRSK679 shares · 0.0% of their software$55KFlat
- NetApp, Inc.NTAP1,000 shares · 0.0% of their software$35KFlat
- Q2QTWO725 shares · 0.0% of their software$21KFlat
- ePlus inc.PLUS173 shares · 0.0% of their software$20KNew · Flat
- EVERTEC, Inc.EVTC992 shares · 0.0% of their software$18KFlat
- Manhattan AssociatesMANH203 shares · 0.0% of their software$11KNew · Flat
- SalesforceCRM148 shares · 0.0% of their software$10KNew · Flat
- CommvaultCVLT105 shares · 0.0% of their software$5KFlat
- Sabre CorporationSABR105 shares · 0.0% of their software$3KNew · Flat
- TeradataTDC102 shares · 0.0% of their software$3KFlat