Generalist · New York, NY
Clearbridge Investments
Q2 2018 · compared with Q1 2018
Filed as Clearbridge Investments, LLC
- Software
- $7.6B
- Weight of 13F
- 6.2%
- Names
- 38
- Net bought
- −$294M
Filed 14 August 2018 · SEC filing.
1,122 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
- MicrosoftMSFT23,945,283 shares · 31.1% of their software · price +$176M$2.4BFlat
- AutodeskADSK8,991,665 shares · 15.5% of their software · price +$49.5M$1.2B−$112M
- AdobeADBE3,880,356 shares · 12.5% of their software · price +$108M$946M−$43.1M
- OracleORCL20,139,384 shares · 11.7% of their software · price −$34.0M$887M+$74.2M
- AkamaiAKAM8,683,313 shares · 8.4% of their software · price +$19.5M$636M−$42.2M
- Palo Alto NetworksPANW2,602,959 shares · 7.1% of their software · price +$62.3M$535M−$68.5M
- Automatic Data Processing, Inc.ADP1,504,091 shares · 2.7% of their software · price +$31.1M$202M−$3.6M
- FortinetFTNT3,063,867 shares · 2.5% of their software · price +$27.1M$191M−$39.7M
- WixWIX1,145,661 shares · 1.5% of their software · price +$23.8M$115MFlat
- SAPSAP801,393 shares · 1.2% of their software · price +$8.4M$92.7M−$6.3M
- QualysQLYS979,783 shares · 1.1% of their software · price +$11.3M$82.6M−$2.2M
- Amdocs LimitedDOX908,798 shares · 0.8% of their software$60.2M−$778K
- HubSpotHUBS459,543 shares · 0.8% of their software · price +$7.9M$57.6M−$2.6M
- ServiceNowNOW323,351 shares · 0.7% of their software · price +$2.3M$55.8M−$20.0M
- VaronisVRNS527,081 shares · 0.5% of their software · price +$7.4M$39.3M−$783K
- WorkdayWDAY259,133 shares · 0.4% of their software · price −$1.6M$31.4M+$1.3M
- Five9FIVN755,440 shares · 0.3% of their software · price +$3.6M$26.1MNew · +$22.5M
- Paychex, Inc.PAYX339,183 shares · 0.3% of their software · price +$2.3M$23.2M−$1.1M
- Check PointCHKP232,225 shares · 0.3% of their software$22.7M−$50.3M
- YextYEXT1,108,529 shares · 0.3% of their software · price +$7.4M$21.4M+$720K
- DocuSignDOCU292,600 shares · 0.2% of their software$15.5MNew · +$15.5M
- ShopifySHOP19,611 shares · 0.0% of their software$2.9M+$1.2M
- SalesforceCRM2,719 shares · 0.0% of their software$371KFlat
- PTCPTC1,195 shares · 0.0% of their software$112KFlat
- NetApp, Inc.NTAP1,000 shares · 0.0% of their software$79KFlat
- EVERTEC, Inc.EVTC2,651 shares · 0.0% of their software$58KFlat
- F5, Inc.FFIV245 shares · 0.0% of their software$42KFlat
- GuidewireGWRE430 shares · 0.0% of their software$38KNew · Flat
- Manhattan AssociatesMANH692 shares · 0.0% of their software$33KFlat
- NetScout Systems, Inc.NTCT906 shares · 0.0% of their software$27KFlat
- VeriskVRSK225 shares · 0.0% of their software$24KFlat
- CommvaultCVLT123 shares · 0.0% of their software$8KFlat
- IntuitINTU22 shares · 0.0% of their software$4KNew · Flat
- TeradataTDC96 shares · 0.0% of their software$4KFlat
- BlackLineBL35 shares · 0.0% of their software$2KFlat
- Q2QTWO35 shares · 0.0% of their software$2KFlat
- Rapid7RPD66 shares · 0.0% of their software$2KFlat
- RingCentralRNG21 shares · 0.0% of their software$1KFlat