Clearbridge Investments

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.

• FortinetFTNT+$55.2M$324M
• OracleORCL+$54.0M$290M
• AkamaiAKAM+$47.9M$369M
• ServiceNowNOW+$37.1M$45.0M
• MicrosoftMSFT−$25.8M$1.5B

Software held

• MicrosoftMSFT23,390,532 shares · 29.9% of their software · price +$87.0M$1.5B−$25.8M
• AutodeskADSK12,215,103 shares · 20.5% of their software · price +$152M$1.1B−$22.0M
• AdobeADBE3,432,815 shares · 8.7% of their software · price +$93.3M$447M+$23.8M
• Automatic Data Processing, Inc.ADP4,248,719 shares · 8.4% of their software · price −$1.7M$435MFlat
• AkamaiAKAM6,177,452 shares · 7.2% of their software · price −$43.1M$369M+$47.9M
• FortinetFTNT8,441,783 shares · 6.3% of their software · price +$69.5M$324M+$55.2M
• OracleORCL6,495,798 shares · 5.6% of their software · price +$40.0M$290M+$54.0M
• Palo Alto NetworksPANW1,888,116 shares · 4.1% of their software · price −$23.4M$213M+$23.9M
• Check PointCHKP1,225,935 shares · 2.4% of their software · price +$22.3M$126M+$23.5M
• SAPSAP858,381 shares · 1.6% of their software · price +$10.1M$84.3M+$764K
• Amdocs LimitedDOX904,438 shares · 1.1% of their software · price +$2.5M$55.2MFlat
• ServiceNowNOW514,800 shares · 0.9% of their software · price +$6.8M$45.0M+$37.1M
• QualysQLYS1,115,016 shares · 0.8% of their software · price +$7.0M$42.3M+$535K
• WixWIX572,209 shares · 0.8% of their software · price +$13.4M$38.9MFlat
• HubSpotHUBS481,259 shares · 0.6% of their software · price +$6.5M$29.1M+$2.9M
• Paychex, Inc.PAYX413,577 shares · 0.5% of their software · price −$819K$24.4M−$7.1M
• WorkdayWDAY249,667 shares · 0.4% of their software · price +$4.3M$20.8M+$2.5M
• VaronisVRNS532,502 shares · 0.3% of their software · price +$2.7M$16.9MFlat
• ShopifySHOP8,297 shares · 0.0% of their software$565KFlat
• Strategy IncMSTR1,050 shares · 0.0% of their software$197KFlat
• VeriskVRSK679 shares · 0.0% of their software$55KFlat
• Q2QTWO1,388 shares · 0.0% of their software$48KFlat
• NetApp, Inc.NTAP1,000 shares · 0.0% of their software$42KFlat
• EVERTEC, Inc.EVTC1,974 shares · 0.0% of their software$31KFlat
• ePlus inc.PLUS230 shares · 0.0% of their software$31KFlat
• Manhattan AssociatesMANH458 shares · 0.0% of their software$24KFlat
• RingCentralRNG601 shares · 0.0% of their software$17KNew · Flat
• SalesforceCRM148 shares · 0.0% of their software$12KFlat
• CommvaultCVLT128 shares · 0.0% of their software$7KFlat
• TeradataTDC102 shares · 0.0% of their software$3KFlat