Generalist · New York, NY
Clearbridge Investments
Q1 2018 · compared with Q4 2017
Filed as Clearbridge Investments, LLC
- Software
- $7.4B
- Weight of 13F
- 7.0%
- Names
- 36
- Net bought
- +$38.5M
Filed 15 May 2018 · SEC filing.
1,162 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
- MicrosoftMSFT24,106,571 shares · 29.9% of their software · price +$138M$2.2B−$49.1M
- AutodeskADSK9,881,501 shares · 16.8% of their software · price +$205M$1.2B−$40.7M
- AdobeADBE4,079,858 shares · 12.0% of their software · price +$167M$882M+$14.7M
- OracleORCL18,516,908 shares · 11.5% of their software · price −$28.3M$847M+$130M
- AkamaiAKAM9,277,788 shares · 8.9% of their software · price +$55.1M$659M+$11.2M
- Palo Alto NetworksPANW2,980,285 shares · 7.3% of their software · price +$109M$541M+$16.7M
- FortinetFTNT3,805,002 shares · 2.8% of their software · price +$37.6M$204MFlat
- Automatic Data Processing, Inc.ADP1,535,553 shares · 2.4% of their software · price −$5.7M$174MFlat
- WixWIX1,151,183 shares · 1.2% of their software · price +$25.3M$91.6MFlat
- SAPSAP861,769 shares · 1.2% of their software · price −$6.2M$90.6M−$9.0M
- QualysQLYS1,010,428 shares · 1.0% of their software · price +$13.5M$73.5M−$6.7M
- ServiceNowNOW444,102 shares · 1.0% of their software · price +$15.6M$73.5M−$9.2M
- Check PointCHKP738,480 shares · 1.0% of their software · price −$3.2M$73.4M−$22.1M
- Amdocs LimitedDOX920,466 shares · 0.8% of their software · price +$1.1M$61.4MFlat
- HubSpotHUBS483,965 shares · 0.7% of their software · price +$9.6M$52.4MFlat
- VaronisVRNS540,024 shares · 0.4% of their software · price +$6.5M$32.7MFlat
- WorkdayWDAY248,783 shares · 0.4% of their software · price +$6.3M$31.6M+$665K
- Paychex, Inc.PAYX357,374 shares · 0.3% of their software · price −$2.3M$22.0M−$1.0M
- YextYEXT1,051,593 shares · 0.2% of their software · price +$652K$13.3M+$2.5M
- MongoDBMDB36,053 shares · 0.0% of their software$1.6MFlat
- ShopifySHOP10,123 shares · 0.0% of their software$1.3MFlat
- SalesforceCRM2,452 shares · 0.0% of their software$285KFlat
- PTCPTC2,278 shares · 0.0% of their software$178KFlat
- NetApp, Inc.NTAP1,000 shares · 0.0% of their software$62KFlat
- EVERTEC, Inc.EVTC2,657 shares · 0.0% of their software$43KFlat
- F5, Inc.FFIV246 shares · 0.0% of their software$36KFlat
- Manhattan AssociatesMANH721 shares · 0.0% of their software$30KFlat
- NetScout Systems, Inc.NTCT910 shares · 0.0% of their software$24KFlat
- VeriskVRSK225 shares · 0.0% of their software$23KFlat
- CommvaultCVLT112 shares · 0.0% of their software$6KFlat
- Fair IsaacFICO28 shares · 0.0% of their software$5KFlat
- TeradataTDC96 shares · 0.0% of their software$4KFlat
- BlackLineBL52 shares · 0.0% of their software$2KFlat
- Q2QTWO44 shares · 0.0% of their software$2KFlat
- RingCentralRNG24 shares · 0.0% of their software$2KFlat
- Rapid7RPD56 shares · 0.0% of their software$1KNew · Flat