Generalist · New York, NY
Clearbridge Investments
Q1 2020 · compared with Q4 2019
Filed as Clearbridge Investments, LLC
- Software
- $10.0B
- Weight of 13F
- 10.8%
- Names
- 48
- Net bought
- −$999M
Filed 15 May 2020 · SEC filing.
1,030 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
- MicrosoftMSFT23,359,006 shares · 36.9% of their software$3.7B−$193M
- AdobeADBE3,766,519 shares · 12.0% of their software · price −$43.6M$1.2B−$91.2M
- AkamaiAKAM8,191,815 shares · 7.5% of their software · price +$41.9M$749MFlat
- AutodeskADSK4,721,039 shares · 7.4% of their software · price −$129M$737M−$130M
- SalesforceCRM4,107,610 shares · 5.9% of their software · price −$76.6M$591M+$144M
- Uber Technologies, Inc.UBER16,190,894 shares · 4.5% of their software · price −$29.5M$452M+$60.6M
- Palo Alto NetworksPANW2,404,605 shares · 4.0% of their software · price −$162M$394M−$66.7M
- OracleORCL4,055,999 shares · 2.0% of their software · price −$18.9M$196M−$844M
- DocuSignDOCU2,087,202 shares · 1.9% of their software · price +$38.2M$193M−$3.3M
- NutanixNTNX11,675,195 shares · 1.8% of their software · price −$180M$184M+$79.1M
- Automatic Data Processing, Inc.ADP1,261,599 shares · 1.7% of their software · price −$42.7M$172M−$12.2M
- WixWIX1,453,031 shares · 1.5% of their software · price −$31.3M$146M−$8.0M
- FortinetFTNT1,243,061 shares · 1.3% of their software · price −$6.9M$126M−$19.7M
- QualysQLYS1,153,244 shares · 1.0% of their software · price +$4.2M$100M−$1.3M
- HubSpotHUBS719,511 shares · 1.0% of their software · price −$18.2M$95.8M+$26.9M
- SAPSAP846,419 shares · 0.9% of their software · price −$19.9M$93.5M+$10.7M
- ShopifySHOP223,949 shares · 0.9% of their software · price +$4.3M$93.4M−$5.0M
- Amdocs LimitedDOX1,371,499 shares · 0.8% of their software · price −$23.6M$75.4M−$1.1M
- VaronisVRNS970,439 shares · 0.6% of their software · price −$13.6M$61.8MFlat
- ServiceNowNOW186,635 shares · 0.5% of their software · price +$795K$53.5M−$10.4M
- Bandwidth Inc.BAND762,320 shares · 0.5% of their software · price +$2.5M$51.3M+$14.1M
- StoneCo Ltd.STNE2,321,553 shares · 0.5% of their software · price −$42.1M$50.5M+$15.0M
- Five9FIVN607,077 shares · 0.5% of their software · price +$6.6M$46.4M−$15.9M
- Cerence Inc.CRNC3,009,075 shares · 0.5% of their software · price −$21.8M$46.3M+$1.9M
- ElasticESTC811,275 shares · 0.5% of their software · price −$6.9M$45.3MNew · +$52.2M
- YextYEXT4,057,591 shares · 0.4% of their software · price −$17.2M$41.3MFlat
- CoStarCSGP49,808 shares · 0.3% of their software · price −$552K$29.2MFlat
- Health CatalystHCAT1,011,568 shares · 0.3% of their software · price −$8.6M$26.5M+$19.2M
- PagerDutyPD1,485,215 shares · 0.3% of their software · price −$9.1M$25.7M+$2.6M
- NetApp, Inc.NTAP588,527 shares · 0.2% of their software · price −$12.1M$24.5M+$926K
- Euronet Worldwide, Inc.EEFT284,603 shares · 0.2% of their software · price −$20.4M$24.4M−$983K
- DynatraceDT977,222 shares · 0.2% of their software · price −$1.4M$23.3M−$2.2M
- CommvaultCVLT529,090 shares · 0.2% of their software · price −$2.2M$21.4M−$1.3M
- DatadogDDOG513,983 shares · 0.2% of their software · price −$925K$18.5M+$7.1M
- EVERTEC, Inc.EVTC708,226 shares · 0.2% of their software · price −$8.0M$16.1MFlat
- WorkdayWDAY121,225 shares · 0.2% of their software · price −$4.1M$15.8M−$12.4M
- SynopsysSNPS120,553 shares · 0.2% of their software · price −$1.3M$15.5MNew · +$16.8M
- Sprout SocialSPT850,836 shares · 0.1% of their software$13.6M+$4.9M
- Rapid7RPD277,847 shares · 0.1% of their software · price −$3.5M$12.0MFlat
- Paychex, Inc.PAYX180,047 shares · 0.1% of their software · price −$4.0M$11.3M−$958K
- PaylocityPCTY114,771 shares · 0.1% of their software · price −$3.7M$10.1MFlat
- Gen DigitalGEN421,000 shares · 0.1% of their software · price −$2.9M$7.9MNew · +$10.7M
- Check PointCHKP509 shares · 0.0% of their software$51KFlat
- PTCPTC531 shares · 0.0% of their software$33KFlat
- VeriskVRSK225 shares · 0.0% of their software$31KFlat
- NetScout Systems, Inc.NTCT867 shares · 0.0% of their software$21KFlat
- BoxBOX400 shares · 0.0% of their software$6K−$23.5M
- TeradataTDC80 shares · 0.0% of their software$2KFlat