Generalist · New York, NY
Clearbridge Investments
Q3 2017 · compared with Q2 2017
Filed as Clearbridge Investments, LLC
- Software
- $5.6B
- Weight of 13F
- 5.4%
- Names
- 35
- Net bought
- −$119M
Filed 14 November 2017 · SEC filing.
1,158 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
- MicrosoftMSFT24,704,426 shares · 32.6% of their software · price +$137M$1.8B+$27.9M
- AutodeskADSK10,899,881 shares · 21.7% of their software · price +$125M$1.2B−$46.3M
- AdobeADBE3,811,366 shares · 10.1% of their software · price +$29.5M$569MFlat
- AkamaiAKAM8,631,442 shares · 7.4% of their software · price −$9.4M$421M+$27.1M
- Palo Alto NetworksPANW2,705,896 shares · 6.9% of their software · price +$27.8M$390M+$19.5M
- OracleORCL6,330,577 shares · 5.4% of their software · price −$11.3M$306M−$3.9M
- Automatic Data Processing, Inc.ADP1,491,951 shares · 2.9% of their software · price +$10.2M$163M−$170M
- FortinetFTNT3,761,545 shares · 2.4% of their software · price −$6.0M$135M−$3.6M
- Check PointCHKP1,156,208 shares · 2.3% of their software · price +$5.7M$132M−$2.0M
- SAPSAP923,806 shares · 1.8% of their software · price +$4.6M$101M+$1.1M
- WixWIX979,929 shares · 1.2% of their software · price +$2.2M$70.4M+$31.0M
- ServiceNowNOW514,691 shares · 1.1% of their software · price +$5.9M$60.5MFlat
- Amdocs LimitedDOX915,653 shares · 1.0% of their software$58.9MFlat
- QualysQLYS1,122,950 shares · 1.0% of their software · price +$12.4M$58.2MFlat
- HubSpotHUBS482,383 shares · 0.7% of their software · price +$8.8M$40.5MFlat
- WorkdayWDAY233,893 shares · 0.4% of their software · price +$2.0M$24.7M−$3.9M
- Paychex, Inc.PAYX401,710 shares · 0.4% of their software · price +$1.2M$24.1MFlat
- VaronisVRNS535,286 shares · 0.4% of their software · price +$2.5M$22.4MFlat
- YextYEXT375,932 shares · 0.1% of their software$5.0MFlat
- ShopifySHOP7,608 shares · 0.0% of their software$886KFlat
- SalesforceCRM4,400 shares · 0.0% of their software$411KFlat
- PTCPTC5,352 shares · 0.0% of their software$301KFlat
- BlackLineBL1,731 shares · 0.0% of their software$59KNew · Flat
- Manhattan AssociatesMANH1,347 shares · 0.0% of their software$56KFlat
- Q2QTWO1,285 shares · 0.0% of their software$54KFlat
- NetApp, Inc.NTAP1,000 shares · 0.0% of their software$44KFlat
- RingCentralRNG875 shares · 0.0% of their software$37KFlat
- Strategy IncMSTR279 shares · 0.0% of their software$36KFlat
- F5, Inc.FFIV245 shares · 0.0% of their software$30KFlat
- NetScout Systems, Inc.NTCT907 shares · 0.0% of their software$29KFlat
- EVERTEC, Inc.EVTC1,520 shares · 0.0% of their software$24KFlat
- VeriskVRSK225 shares · 0.0% of their software$19KFlat
- CommvaultCVLT115 shares · 0.0% of their software$7KFlat
- Fair IsaacFICO28 shares · 0.0% of their software$4KNew · Flat
- TeradataTDC102 shares · 0.0% of their software$3KFlat