Generalist · New York, NY
Clearbridge Investments
Q4 2017 · compared with Q3 2017
Filed as Clearbridge Investments, LLC
- Software
- $6.6B
- Weight of 13F
- 6.1%
- Names
- 36
- Net bought
- +$461M
Filed 14 February 2018 · SEC filing.
1,145 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
- MicrosoftMSFT24,681,079 shares · 32.1% of their software · price +$273M$2.1BFlat
- AutodeskADSK10,270,116 shares · 16.4% of their software · price −$76.3M$1.1B−$70.7M
- OracleORCL15,759,813 shares · 11.3% of their software · price −$16.9M$745M+$456M
- AdobeADBE3,996,110 shares · 10.6% of their software · price +$104M$700M+$27.6M
- AkamaiAKAM9,105,713 shares · 9.0% of their software · price +$149M$592M+$23.1M
- Palo Alto NetworksPANW2,864,774 shares · 6.3% of their software · price +$2.4M$415M+$22.9M
- Automatic Data Processing, Inc.ADP1,547,824 shares · 2.8% of their software · price +$12.2M$181M+$6.1M
- FortinetFTNT3,785,633 shares · 2.5% of their software · price +$29.7M$165MFlat
- SAPSAP942,248 shares · 1.6% of their software · price +$2.6M$106M+$2.0M
- Check PointCHKP951,992 shares · 1.5% of their software · price −$9.9M$98.6M−$23.3M
- ServiceNowNOW514,380 shares · 1.0% of their software · price +$6.6M$67.1MFlat
- QualysQLYS1,123,814 shares · 1.0% of their software · price +$8.5M$66.7MFlat
- WixWIX1,150,051 shares · 1.0% of their software · price −$16.4M$66.2M+$12.2M
- Amdocs LimitedDOX913,753 shares · 0.9% of their software · price +$1.1M$59.8MFlat
- HubSpotHUBS483,378 shares · 0.6% of their software · price +$2.1M$42.7MFlat
- VaronisVRNS535,717 shares · 0.4% of their software · price +$3.6M$26.0MFlat
- Paychex, Inc.PAYX372,440 shares · 0.4% of their software · price +$3.0M$25.4M−$1.8M
- WorkdayWDAY242,243 shares · 0.4% of their software · price −$884K$24.6M+$880K
- YextYEXT842,563 shares · 0.2% of their software · price −$1.1M$10.1M+$6.2M
- MongoDBMDB36,053 shares · 0.0% of their software$1.1MNew · +$1.1M
- ShopifySHOP7,608 shares · 0.0% of their software$768KFlat
- SalesforceCRM2,962 shares · 0.0% of their software$303KFlat
- PTCPTC3,013 shares · 0.0% of their software$183KFlat
- NetApp, Inc.NTAP1,000 shares · 0.0% of their software$55KFlat
- Strategy IncMSTR279 shares · 0.0% of their software$37KFlat
- EVERTEC, Inc.EVTC2,657 shares · 0.0% of their software$36KFlat
- Manhattan AssociatesMANH721 shares · 0.0% of their software$36KFlat
- F5, Inc.FFIV246 shares · 0.0% of their software$32KFlat
- NetScout Systems, Inc.NTCT910 shares · 0.0% of their software$28KFlat
- VeriskVRSK225 shares · 0.0% of their software$22KFlat
- CommvaultCVLT113 shares · 0.0% of their software$6KFlat
- Fair IsaacFICO28 shares · 0.0% of their software$4KFlat
- TeradataTDC102 shares · 0.0% of their software$4KFlat
- BlackLineBL68 shares · 0.0% of their software$2KFlat
- Q2QTWO44 shares · 0.0% of their software$2KFlat
- RingCentralRNG28 shares · 0.0% of their software$1KFlat