Generalist · New York, NY
Clearbridge Investments
Q1 2019 · compared with Q4 2018
Filed as Clearbridge Investments, LLC
- Software
- $9.5B
- Weight of 13F
- 8.4%
- Names
- 39
- Net bought
- +$218M
Filed 15 May 2019 · SEC filing.
1,045 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
- MicrosoftMSFT24,262,155 shares · 30.2% of their software · price +$397M$2.9BFlat
- AutodeskADSK7,700,195 shares · 12.7% of their software · price +$210M$1.2B−$39.1M
- OracleORCL20,778,045 shares · 11.8% of their software · price +$178M$1.1B+$15.6M
- AdobeADBE3,833,064 shares · 10.8% of their software · price +$154M$1.0B+$32.4M
- Palo Alto NetworksPANW2,734,047 shares · 7.0% of their software · price +$149M$664M+$14.6M
- AkamaiAKAM8,392,790 shares · 6.3% of their software · price +$89.2M$602M+$25.1M
- NutanixNTNX8,761,048 shares · 3.5% of their software · price −$33.7M$331M+$101M
- Automatic Data Processing, Inc.ADP1,430,430 shares · 2.4% of their software · price +$40.9M$228MFlat
- FortinetFTNT2,556,421 shares · 2.3% of their software · price +$34.6M$215M−$18.5M
- WixWIX1,489,005 shares · 1.9% of their software · price +$45.4M$180M+$14.7M
- SAPSAP1,087,143 shares · 1.3% of their software · price +$17.3M$126M+$9.1M
- QualysQLYS1,155,411 shares · 1.0% of their software · price +$9.2M$95.6M+$7.7M
- ServiceNowNOW374,505 shares · 1.0% of their software · price +$25.6M$92.3M−$1.7M
- DocuSignDOCU1,677,883 shares · 0.9% of their software · price +$19.7M$87.0M+$5.4M
- HubSpotHUBS510,987 shares · 0.9% of their software · price +$20.7M$84.9MFlat
- NetApp, Inc.NTAP1,126,583 shares · 0.8% of their software · price +$10.9M$78.1M+$8.7M
- YextYEXT3,204,760 shares · 0.7% of their software · price +$22.5M$70.1M+$9.8M
- Check PointCHKP430,371 shares · 0.6% of their software · price +$10.3M$54.4M+$2.2M
- Amdocs LimitedDOX973,437 shares · 0.6% of their software · price −$4.4M$52.7M−$4.1M
- VaronisVRNS883,113 shares · 0.6% of their software · price +$5.9M$52.7M+$16.4M
- Five9FIVN849,881 shares · 0.5% of their software · price +$7.7M$44.9MFlat
- WorkdayWDAY222,146 shares · 0.5% of their software · price +$7.4M$42.8M+$812K
- SalesforceCRM205,464 shares · 0.3% of their software · price +$4.4M$32.5M+$2.3M
- BoxBOX1,501,326 shares · 0.3% of their software · price +$3.6M$29.0M+$681K
- Rapid7RPD409,835 shares · 0.2% of their software · price +$8.0M$20.7M−$4.0M
- TwilioTWLO155,661 shares · 0.2% of their software · price +$6.2M$20.1MNew · +$13.9M
- Paychex, Inc.PAYX210,248 shares · 0.2% of their software · price +$3.2M$16.9M−$4.1M
- CoStarCSGP35,645 shares · 0.2% of their software · price +$4.6M$16.6MFlat
- RingCentralRNG123,673 shares · 0.1% of their software · price +$3.1M$13.3M−$2.8M
- EVERTEC, Inc.EVTC416,460 shares · 0.1% of their software$11.6MFlat
- Q2QTWO146,657 shares · 0.1% of their software · price +$2.9M$10.2M−$4.5M
- Lyft, Inc.LYFT120,000 shares · 0.1% of their software$9.4MNew · +$9.4M
- PTCPTC1,175 shares · 0.0% of their software$108KFlat
- GuidewireGWRE680 shares · 0.0% of their software$66KFlat
- Manhattan AssociatesMANH694 shares · 0.0% of their software$38KFlat
- VeriskVRSK225 shares · 0.0% of their software$30KFlat
- NetScout Systems, Inc.NTCT911 shares · 0.0% of their software$26KFlat
- ShopifySHOP279,290 shares · 0.0% of their software · Implied price is far from the quarter-end close$7K—
- TeradataTDC96 shares · 0.0% of their software$4KFlat