Generalist · New York, NY
Clearbridge Investments
Q3 2019 · compared with Q2 2019
Filed as Clearbridge Investments, LLC
- Software
- $10.4B
- Weight of 13F
- 9.0%
- Names
- 49
- Net bought
- +$264M
Filed 14 November 2019 · SEC filing.
1,085 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
- MicrosoftMSFT24,650,080 shares · 33.1% of their software · price +$125M$3.4B+$57.4M
- OracleORCL20,362,172 shares · 10.8% of their software · price −$39.5M$1.1B+$16.3M
- AdobeADBE3,987,589 shares · 10.6% of their software · price −$73.4M$1.1B+$18.7M
- AutodeskADSK6,536,576 shares · 9.3% of their software · price −$99.4M$965M−$51.1M
- AkamaiAKAM7,949,013 shares · 7.0% of their software · price +$89.3M$726M−$38.6M
- Palo Alto NetworksPANW2,732,637 shares · 5.4% of their software$557M−$8.9M
- Uber Technologies, Inc.UBER11,147,739 shares · 3.3% of their software · price −$177M$340M+$155M
- NutanixNTNX9,406,948 shares · 2.4% of their software · price +$2.9M$247M+$6.4M
- Automatic Data Processing, Inc.ADP1,386,012 shares · 2.2% of their software · price −$5.4M$224M−$2.4M
- WixWIX1,515,403 shares · 1.7% of their software · price −$38.4M$177M+$2.2M
- DocuSignDOCU2,128,372 shares · 1.3% of their software · price +$26.0M$132M+$7.3M
- FortinetFTNT1,396,817 shares · 1.0% of their software$107M−$80.9M
- Amdocs LimitedDOX1,621,818 shares · 1.0% of their software · price +$6.5M$107M+$24.0M
- QualysQLYS1,157,406 shares · 0.8% of their software · price −$13.3M$87.5M−$1.0M
- SAPSAP717,131 shares · 0.8% of their software · price −$13.6M$84.5M−$28.5M
- HubSpotHUBS506,830 shares · 0.7% of their software · price −$9.6M$76.8MFlat
- SalesforceCRM484,458 shares · 0.7% of their software · price −$1.6M$71.9M+$22.4M
- ShopifySHOP218,931 shares · 0.7% of their software · price +$2.5M$68.2M+$4.5M
- Check PointCHKP614,889 shares · 0.7% of their software · price −$3.8M$67.3M+$10.1M
- YextYEXT3,768,275 shares · 0.6% of their software · price −$15.8M$59.9M+$9.6M
- VaronisVRNS972,487 shares · 0.6% of their software · price −$2.1M$58.1M+$4.7M
- NetApp, Inc.NTAP1,076,429 shares · 0.5% of their software · price −$9.9M$56.5MFlat
- ServiceNowNOW214,513 shares · 0.5% of their software · price −$4.4M$54.5M−$46.0M
- StoneCo Ltd.STNE1,560,438 shares · 0.5% of their software · price +$8.1M$54.3M+$43.7M
- Five9FIVN850,264 shares · 0.4% of their software · price +$2.1M$45.7MFlat
- Euronet Worldwide, Inc.EEFT285,213 shares · 0.4% of their software · price −$6.3M$41.7MNew · +$48.0M
- WorkdayWDAY197,508 shares · 0.3% of their software · price −$7.0M$33.6M−$2.5M
- Bandwidth Inc.BAND497,096 shares · 0.3% of their software · price −$4.9M$32.4M+$23.5M
- CoStarCSGP49,880 shares · 0.3% of their software · price +$2.0M$29.6MFlat
- BoxBOX1,421,392 shares · 0.2% of their software · price −$1.5M$23.5M−$1.5M
- TwilioTWLO187,756 shares · 0.2% of their software · price −$5.0M$20.6M+$4.6M
- DynatraceDT1,065,190 shares · 0.2% of their software$19.9MNew · +$19.9M
- CommvaultCVLT367,425 shares · 0.2% of their software · price −$1.8M$16.4M+$15.0M
- Paychex, Inc.PAYX192,296 shares · 0.2% of their software$15.9M+$705K
- EVERTEC, Inc.EVTC465,869 shares · 0.1% of their software · price −$689K$14.5MFlat
- PhreesiaPHR502,831 shares · 0.1% of their software$12.2MNew · +$12.2M
- PaylocityPCTY114,972 shares · 0.1% of their software$11.2M+$4.2M
- Q2QTWO138,460 shares · 0.1% of their software$10.9M−$1.0M
- DatadogDDOG321,280 shares · 0.1% of their software$10.9MNew · +$10.9M
- PagerDutyPD363,490 shares · 0.1% of their software · price −$6.8M$10.3M+$11.5M
- Health CatalystHCAT320,970 shares · 0.1% of their software$10.2MNew · +$10.2M
- Rapid7RPD217,559 shares · 0.1% of their software · price −$2.7M$9.9M−$1.3M
- Lyft, Inc.LYFT241,148 shares · 0.1% of their software · price −$6.0M$9.8M+$2.7M
- ZoomZM30,170 shares · 0.0% of their software$2.3M−$5.6M
- Manhattan AssociatesMANH684 shares · 0.0% of their software$55KFlat
- VeriskVRSK270 shares · 0.0% of their software$43KFlat
- PTCPTC531 shares · 0.0% of their software$36KFlat
- NetScout Systems, Inc.NTCT898 shares · 0.0% of their software$21KFlat
- TeradataTDC96 shares · 0.0% of their software$3KFlat