Generalist · New York, NY
Clearbridge Investments
Q2 2019 · compared with Q1 2019
Filed as Clearbridge Investments, LLC
- Software
- $10.4B
- Weight of 13F
- 9.0%
- Names
- 47
- Net bought
- +$313M
Filed 14 August 2019 · SEC filing.
1,070 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
- MicrosoftMSFT24,221,351 shares · 31.3% of their software · price +$388M$3.2BFlat
- AdobeADBE3,924,180 shares · 11.1% of their software · price +$111M$1.2B+$24.3M
- OracleORCL20,076,301 shares · 11.0% of their software · price +$65.4M$1.1B−$37.7M
- AutodeskADSK6,850,094 shares · 10.8% of their software · price +$48.5M$1.1B−$132M
- AkamaiAKAM8,430,568 shares · 6.5% of their software · price +$71.1M$676MFlat
- Palo Alto NetworksPANW2,776,451 shares · 5.5% of their software · price −$109M$566M+$10.3M
- Uber Technologies, Inc.UBER7,804,504 shares · 3.5% of their software$362MNew · +$362M
- NutanixNTNX9,159,278 shares · 2.3% of their software · price −$108M$238M+$15.0M
- Automatic Data Processing, Inc.ADP1,400,276 shares · 2.2% of their software · price +$7.8M$232M−$4.8M
- WixWIX1,499,998 shares · 2.1% of their software · price +$31.9M$213MFlat
- FortinetFTNT2,449,220 shares · 1.8% of their software · price −$17.5M$188M−$9.0M
- SAPSAP925,144 shares · 1.2% of their software · price +$19.7M$127M−$18.7M
- ServiceNowNOW382,064 shares · 1.0% of their software · price +$10.7M$105M+$1.9M
- QualysQLYS1,169,122 shares · 1.0% of their software · price +$5.1M$102M+$1.1M
- DocuSignDOCU1,980,574 shares · 0.9% of their software · price −$4.2M$98.5M+$15.7M
- HubSpotHUBS507,885 shares · 0.8% of their software · price +$2.2M$86.6MFlat
- Amdocs LimitedDOX1,235,571 shares · 0.7% of their software · price +$9.9M$76.7M+$14.2M
- NetApp, Inc.NTAP1,080,031 shares · 0.6% of their software · price −$8.3M$66.6M−$3.2M
- YextYEXT3,291,710 shares · 0.6% of their software · price −$5.8M$66.1M+$1.9M
- ShopifySHOP203,813 shares · 0.6% of their software · price +$19.1M$61.2M—
- Check PointCHKP527,619 shares · 0.6% of their software · price −$5.7M$61.0M+$12.3M
- VaronisVRNS896,351 shares · 0.5% of their software · price +$2.1M$55.5M+$789K
- SalesforceCRM336,744 shares · 0.5% of their software · price −$2.2M$51.1M+$20.8M
- Five9FIVN849,884 shares · 0.4% of their software · price −$1.3M$43.6MFlat
- WorkdayWDAY209,514 shares · 0.4% of their software · price +$2.7M$43.1M−$2.4M
- CoStarCSGP49,140 shares · 0.3% of their software · price +$4.3M$27.2M+$6.3M
- BoxBOX1,505,517 shares · 0.3% of their software · price −$2.6M$26.5MFlat
- TwilioTWLO153,661 shares · 0.2% of their software · price +$1.1M$21.0MFlat
- EVERTEC, Inc.EVTC463,760 shares · 0.1% of their software · price +$2.3M$15.2M+$1.3M
- Paychex, Inc.PAYX183,723 shares · 0.1% of their software$15.1M−$2.1M
- Rapid7RPD239,302 shares · 0.1% of their software · price +$1.7M$13.8M−$8.6M
- Bandwidth Inc.BAND183,938 shares · 0.1% of their software · price +$1.5M$13.8MNew · +$12.3M
- Lyft, Inc.LYFT200,718 shares · 0.1% of their software · price −$2.5M$13.2M+$6.3M
- Q2QTWO151,993 shares · 0.1% of their software · price +$1.1M$11.6MFlat
- RingCentralRNG85,176 shares · 0.1% of their software · price +$606K$9.8M−$4.1M
- ZoomZM92,700 shares · 0.1% of their software$8.2MNew · +$8.2M
- PaylocityPCTY70,013 shares · 0.1% of their software$6.6MNew · +$6.2M
- PagerDutyPD120,000 shares · 0.1% of their software$5.6MNew · +$5.6M
- CommvaultCVLT64,752 shares · 0.0% of their software · price −$979K$3.2MNew · +$4.2M
- CrowdStrikeCRWD40,000 shares · 0.0% of their software$2.7MNew · +$2.7M
- StoneCo Ltd.STNE83,784 shares · 0.0% of their software · price −$966K$2.5MNew · +$3.4M
- PTCPTC1,146 shares · 0.0% of their software$103KFlat
- Manhattan AssociatesMANH691 shares · 0.0% of their software$48KFlat
- GuidewireGWRE410 shares · 0.0% of their software$42KFlat
- VeriskVRSK225 shares · 0.0% of their software$33KFlat
- NetScout Systems, Inc.NTCT908 shares · 0.0% of their software$23KFlat
- TeradataTDC96 shares · 0.0% of their software$3KFlat