Generalist · New York, NY
Clearbridge Investments
Q4 2019 · compared with Q3 2019
Filed as Clearbridge Investments, LLC
- Software
- $12.1B
- Weight of 13F
- 10.0%
- Names
- 48
- Net bought
- +$330M
Filed 14 February 2020 · SEC filing.
1,065 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
- MicrosoftMSFT24,580,903 shares · 32.7% of their software · price +$459M$3.9BFlat
- AdobeADBE4,042,905 shares · 11.2% of their software · price +$217M$1.4B+$15.3M
- OracleORCL19,989,757 shares · 8.9% of their software · price −$41.0M$1.1B−$20.5M
- AutodeskADSK5,427,076 shares · 8.4% of their software · price +$194M$1.0B−$164M
- AkamaiAKAM8,146,978 shares · 5.9% of their software · price −$40.7M$714M+$18.1M
- Palo Alto NetworksPANW2,693,117 shares · 5.3% of their software · price +$73.8M$634M−$8.1M
- SalesforceCRM3,223,233 shares · 4.5% of their software · price +$45.8M$538M+$407M
- Uber Technologies, Inc.UBER14,153,697 shares · 3.6% of their software · price −$10.3M$439M+$91.6M
- NutanixNTNX9,144,057 shares · 2.4% of their software · price +$45.8M$292M−$6.9M
- Automatic Data Processing, Inc.ADP1,333,009 shares · 1.9% of their software · price +$12.1M$227M−$8.6M
- WixWIX1,518,718 shares · 1.6% of their software · price +$8.6M$194MFlat
- DocuSignDOCU2,131,609 shares · 1.3% of their software · price +$26.0M$162MFlat
- FortinetFTNT1,427,327 shares · 1.3% of their software · price +$42.8M$157M+$2.3M
- SAPSAP766,314 shares · 0.9% of their software · price +$12.4M$105M+$5.8M
- Amdocs LimitedDOX1,386,697 shares · 0.8% of their software · price +$8.4M$100M−$15.5M
- QualysQLYS1,168,620 shares · 0.8% of their software · price +$9.1M$98.4MFlat
- ShopifySHOP236,452 shares · 0.8% of their software · price +$20.3M$94.0M+$5.5M
- HubSpotHUBS549,872 shares · 0.7% of their software · price +$3.8M$89.4M+$6.5M
- StoneCo Ltd.STNE1,944,691 shares · 0.6% of their software · price +$9.9M$77.6M+$13.4M
- VaronisVRNS976,003 shares · 0.6% of their software · price +$17.5M$76.2MFlat
- Cerence Inc.CRNC2,922,958 shares · 0.5% of their software · price +$15.7M$66.4MNew · +$50.4M
- ServiceNowNOW223,451 shares · 0.5% of their software · price +$6.4M$65.1M+$2.3M
- YextYEXT4,028,724 shares · 0.5% of their software · price −$5.9M$59.0M+$4.1M
- Five9FIVN849,137 shares · 0.5% of their software · price +$10.1M$56.7MFlat
- Euronet Worldwide, Inc.EEFT290,844 shares · 0.4% of their software · price +$3.3M$46.1M+$824K
- NetApp, Inc.NTAP573,652 shares · 0.3% of their software · price +$5.6M$36.0M−$26.4M
- Bandwidth Inc.BAND542,119 shares · 0.3% of their software · price −$575K$34.8M+$2.9M
- PagerDutyPD1,372,413 shares · 0.3% of their software · price −$6.7M$33.4M+$28.5M
- WorkdayWDAY196,786 shares · 0.3% of their software · price −$1.1M$33.0MFlat
- CoStarCSGP50,544 shares · 0.3% of their software$31.4MFlat
- DynatraceDT1,064,642 shares · 0.2% of their software · price +$7.1M$27.7MFlat
- CommvaultCVLT559,013 shares · 0.2% of their software$25.3M+$8.6M
- EVERTEC, Inc.EVTC709,143 shares · 0.2% of their software · price +$2.0M$24.2M+$7.6M
- BoxBOX1,401,539 shares · 0.2% of their software$24.2MFlat
- Paychex, Inc.PAYX191,309 shares · 0.1% of their software$16.3MFlat
- Rapid7RPD280,865 shares · 0.1% of their software · price +$3.0M$16.2M+$2.9M
- Health CatalystHCAT459,032 shares · 0.1% of their software · price +$1.4M$15.7M+$4.4M
- PaylocityPCTY116,493 shares · 0.1% of their software · price +$2.7M$14.8MFlat
- PhreesiaPHR503,433 shares · 0.1% of their software · price +$1.2M$13.3MFlat
- DatadogDDOG326,030 shares · 0.1% of their software · price +$1.3M$12.0MFlat
- Lyft, Inc.LYFT256,983 shares · 0.1% of their software · price +$560K$11.2M+$647K
- Sprout SocialSPT546,466 shares · 0.1% of their software$9.0MNew · +$8.8M
- ZoomZM30,640 shares · 0.0% of their software$2.1MFlat
- Check PointCHKP509 shares · 0.0% of their software$57K−$67.3M
- PTCPTC531 shares · 0.0% of their software$41KFlat
- VeriskVRSK225 shares · 0.0% of their software$34KFlat
- NetScout Systems, Inc.NTCT897 shares · 0.0% of their software$22KFlat
- TeradataTDC96 shares · 0.0% of their software$3KFlat