Generalist · New York, NY
Clearbridge Investments
Q2 2017 · compared with Q1 2017
Filed as Clearbridge Investments, LLC
- Software
- $5.4B
- Weight of 13F
- 5.3%
- Names
- 33
- Net bought
- −$64.9M
Filed 14 August 2017 · SEC filing.
1,131 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
- MicrosoftMSFT24,299,193 shares · 30.9% of their software · price +$74.6M$1.7B+$59.8M
- AutodeskADSK11,359,398 shares · 21.1% of their software · price +$163M$1.1B−$74.0M
- AdobeADBE3,784,522 shares · 9.9% of their software · price +$42.8M$535M+$45.8M
- AkamaiAKAM8,086,616 shares · 7.4% of their software · price −$80.0M$403M+$114M
- Palo Alto NetworksPANW2,560,145 shares · 6.3% of their software · price +$54.1M$343M+$75.7M
- Automatic Data Processing, Inc.ADP3,152,213 shares · 6.0% of their software$323M−$112M
- OracleORCL6,407,781 shares · 5.9% of their software · price +$35.4M$321M−$3.9M
- FortinetFTNT3,858,415 shares · 2.7% of their software · price −$3.5M$144M−$176M
- Check PointCHKP1,174,651 shares · 2.4% of their software · price +$7.5M$128M−$5.3M
- SAPSAP913,360 shares · 1.8% of their software · price +$5.9M$95.6M+$5.4M
- Amdocs LimitedDOX916,186 shares · 1.1% of their software · price +$3.2M$59.1M+$717K
- ServiceNowNOW513,165 shares · 1.0% of their software · price +$9.5M$54.4MFlat
- QualysQLYS1,117,602 shares · 0.8% of their software · price +$3.2M$45.6MFlat
- WixWIX535,195 shares · 0.7% of their software · price +$910K$37.3M−$2.5M
- HubSpotHUBS482,240 shares · 0.6% of their software · price +$2.5M$31.7MFlat
- WorkdayWDAY274,478 shares · 0.5% of their software · price +$3.8M$26.6M+$2.1M
- Paychex, Inc.PAYX408,945 shares · 0.4% of their software · price −$802K$23.3MFlat
- VaronisVRNS533,568 shares · 0.4% of their software · price +$2.9M$19.8MFlat
- YextYEXT368,472 shares · 0.1% of their software$4.9MNew · +$4.9M
- ShopifySHOP7,118 shares · 0.0% of their software$619KFlat
- SalesforceCRM4,569 shares · 0.0% of their software$396KFlat
- PTCPTC5,762 shares · 0.0% of their software$318KNew · Flat
- Strategy IncMSTR1,050 shares · 0.0% of their software$201KFlat
- Manhattan AssociatesMANH1,249 shares · 0.0% of their software$60KFlat
- Q2QTWO1,569 shares · 0.0% of their software$58KFlat
- NetApp, Inc.NTAP1,000 shares · 0.0% of their software$40KFlat
- EVERTEC, Inc.EVTC2,227 shares · 0.0% of their software$39KFlat
- F5, Inc.FFIV238 shares · 0.0% of their software$30KNew · Flat
- NetScout Systems, Inc.NTCT880 shares · 0.0% of their software$30KNew · Flat
- RingCentralRNG769 shares · 0.0% of their software$28KFlat
- VeriskVRSK225 shares · 0.0% of their software$19KFlat
- CommvaultCVLT127 shares · 0.0% of their software$7KFlat
- TeradataTDC102 shares · 0.0% of their software$3KFlat