Generalist · New York, NY
Clearbridge Investments
Q4 2018 · compared with Q3 2018
Filed as Clearbridge Investments, LLC
- Software
- $7.8B
- Weight of 13F
- 7.9%
- Names
- 39
- Net bought
- +$389M
Filed 14 February 2019 · SEC filing.
1,099 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
- MicrosoftMSFT24,060,279 shares · 31.2% of their software · price −$308M$2.4BFlat
- AutodeskADSK8,004,281 shares · 13.1% of their software · price −$220M$1.0BFlat
- OracleORCL20,432,063 shares · 11.8% of their software · price −$131M$923M−$37.6M
- AdobeADBE3,689,907 shares · 10.6% of their software · price −$161M$835M−$54.1M
- Palo Alto NetworksPANW2,656,544 shares · 6.4% of their software · price −$98.1M$500M+$13.9M
- AkamaiAKAM7,982,109 shares · 6.2% of their software · price −$96.3M$488M−$57.9M
- NutanixNTNX6,322,817 shares · 3.4% of their software · price −$7.1M$263MNew · +$270M
- FortinetFTNT2,819,410 shares · 2.5% of their software · price −$61.6M$199M−$20.3M
- Automatic Data Processing, Inc.ADP1,441,068 shares · 2.4% of their software · price −$28.2M$189MFlat
- WixWIX1,326,260 shares · 1.5% of their software · price −$38.9M$120M+$13.5M
- SAPSAP995,835 shares · 1.3% of their software · price −$23.4M$99.1M+$23.7M
- QualysQLYS1,053,016 shares · 1.0% of their software · price −$15.1M$78.7M+$4.2M
- ServiceNowNOW384,324 shares · 0.9% of their software · price −$6.8M$68.4M−$3.7M
- HubSpotHUBS509,827 shares · 0.8% of their software · price −$12.9M$64.1M+$6.7M
- DocuSignDOCU1,542,951 shares · 0.8% of their software · price −$19.3M$61.8M+$64.3M
- Amdocs LimitedDOX1,042,772 shares · 0.8% of their software · price −$7.7M$61.1M+$11.1M
- NetApp, Inc.NTAP981,610 shares · 0.7% of their software · price −$25.7M$58.6M+$84.2M
- Check PointCHKP409,014 shares · 0.5% of their software · price −$6.1M$42.0M+$9.0M
- YextYEXT2,546,283 shares · 0.5% of their software · price −$22.5M$37.8M+$32.9M
- Five9FIVN849,980 shares · 0.5% of their software$37.2MFlat
- WorkdayWDAY217,063 shares · 0.4% of their software · price +$3.0M$34.7M−$6.1M
- ShopifySHOP239,460 shares · 0.4% of their software · price −$6.2M$33.2M+$14.4M
- VaronisVRNS572,376 shares · 0.4% of their software · price −$11.6M$30.3M+$2.3M
- SalesforceCRM188,494 shares · 0.3% of their software · price −$4.2M$25.8M+$29.5M
- BoxBOX1,460,980 shares · 0.3% of their software · price −$10.3M$24.7M+$5.4M
- Paychex, Inc.PAYX273,835 shares · 0.2% of their software · price −$2.3M$17.8MFlat
- Rapid7RPD537,111 shares · 0.2% of their software · price −$3.1M$16.7M−$735K
- BlackLineBL329,728 shares · 0.2% of their software · price −$5.1M$13.5M−$691K
- RingCentralRNG157,677 shares · 0.2% of their software · price −$1.7M$13.0M−$544K
- Q2QTWO237,727 shares · 0.2% of their software · price −$2.6M$11.8M−$535K
- CoStarCSGP34,311 shares · 0.1% of their software · price −$2.9M$11.6MFlat
- EVERTEC, Inc.EVTC402,749 shares · 0.1% of their software · price +$1.9M$11.6M−$5.6M
- PTCPTC1,295 shares · 0.0% of their software$107KFlat
- GuidewireGWRE430 shares · 0.0% of their software$34KFlat
- Manhattan AssociatesMANH698 shares · 0.0% of their software$30KFlat
- VeriskVRSK225 shares · 0.0% of their software$25KFlat
- NetScout Systems, Inc.NTCT915 shares · 0.0% of their software$22KFlat
- VeevaVEEV51 shares · 0.0% of their software$5KNew · Flat
- TeradataTDC96 shares · 0.0% of their software$4KFlat