Generalist · New York, NY
Clearbridge Investments
Q2 2020 · compared with Q1 2020
Filed as Clearbridge Investments, LLC
- Software
- $13.1B
- Weight of 13F
- 11.9%
- Names
- 50
- Net bought
- −$274M
Filed 14 August 2020 · SEC filing.
962 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
- MicrosoftMSFT21,895,142 shares · 33.9% of their software · price +$1.0B$4.5B−$231M
- AdobeADBE3,811,367 shares · 12.6% of their software · price +$446M$1.7B+$14.3M
- SalesforceCRM5,291,745 shares · 7.5% of their software · price +$229M$991M+$170M
- AutodeskADSK3,916,152 shares · 7.1% of their software · price +$325M$937M−$126M
- AkamaiAKAM8,006,693 shares · 6.5% of their software · price +$125M$857M−$16.9M
- Palo Alto NetworksPANW2,642,251 shares · 4.6% of their software · price +$174M$607M+$39.0M
- Uber Technologies, Inc.UBER18,108,223 shares · 4.3% of their software · price +$57.2M$563M+$53.5M
- WixWIX1,329,343 shares · 2.6% of their software · price +$207M$341M−$12.5M
- NutanixNTNX11,514,427 shares · 2.1% of their software · price +$91.0M$273M−$2.5M
- ShopifySHOP245,592 shares · 1.8% of their software · price +$131M$233M+$9.0M
- OracleORCL4,129,803 shares · 1.7% of their software · price +$28.7M$228M+$3.6M
- DocuSignDOCU1,211,628 shares · 1.6% of their software · price +$96.7M$209M−$80.9M
- Automatic Data Processing, Inc.ADP1,259,688 shares · 1.4% of their software · price +$15.4M$188MFlat
- HubSpotHUBS718,445 shares · 1.2% of their software · price +$65.5M$161MFlat
- FortinetFTNT877,176 shares · 0.9% of their software · price +$31.7M$120M−$37.0M
- Cerence Inc.CRNC2,810,517 shares · 0.9% of their software · price +$71.5M$115M−$3.1M
- ElasticESTC1,242,734 shares · 0.9% of their software · price +$45.2M$115M+$24.1M
- SAPSAP816,432 shares · 0.9% of their software · price +$24.1M$114M−$3.3M
- QualysQLYS1,054,824 shares · 0.8% of their software · price +$18.0M$110M−$8.6M
- StoneCo Ltd.STNE2,676,865 shares · 0.8% of their software · price +$45.5M$104M+$7.7M
- Bandwidth Inc.BAND762,767 shares · 0.7% of their software · price +$45.5M$96.9MFlat
- VaronisVRNS980,120 shares · 0.7% of their software · price +$24.3M$86.7MFlat
- YextYEXT4,092,077 shares · 0.5% of their software · price +$26.3M$68.0MFlat
- Five9FIVN579,459 shares · 0.5% of their software · price +$19.8M$64.1M−$2.1M
- ServiceNowNOW106,160 shares · 0.3% of their software · price +$12.6M$43.0M−$23.1M
- Amdocs LimitedDOX702,135 shares · 0.3% of their software · price +$4.1M$42.7M−$36.8M
- PagerDutyPD1,490,867 shares · 0.3% of their software · price +$16.9M$42.7MFlat
- Health CatalystHCAT1,356,374 shares · 0.3% of their software · price +$4.1M$39.6M+$9.0M
- DynatraceDT952,068 shares · 0.3% of their software · price +$16.0M$38.7M−$600K
- Euronet Worldwide, Inc.EEFT313,696 shares · 0.2% of their software · price +$3.2M$30.1M+$2.5M
- NetApp, Inc.NTAP605,727 shares · 0.2% of their software · price +$1.6M$26.9M+$717K
- SynopsysSNPS136,572 shares · 0.2% of their software · price +$9.0M$26.6M+$2.1M
- CommvaultCVLT551,808 shares · 0.2% of their software · price −$982K$21.4M+$920K
- EVERTEC, Inc.EVTC735,946 shares · 0.2% of their software · price +$4.0M$20.7M+$630K
- Sprout SocialSPT719,006 shares · 0.1% of their software · price +$7.9M$19.4M−$2.1M
- DatadogDDOG183,144 shares · 0.1% of their software · price +$9.3M$15.9MSplit
- Gen DigitalGEN766,680 shares · 0.1% of their software · price +$859K$15.2M+$6.5M
- Rapid7RPD290,365 shares · 0.1% of their software · price +$2.2M$14.8M+$542K
- Paychex, Inc.PAYX179,665 shares · 0.1% of their software · price +$2.3M$13.6MFlat
- Shift4 Payments, Inc.FOUR299,930 shares · 0.1% of their software$10.6MNew · +$10.6M
- Agora, Inc.API121,220 shares · 0.0% of their software$5.4MNew · +$5.4M
- CrowdStrikeCRWD40,630 shares · 0.0% of their software · price +$1.8M$4.1MNew · +$2.3M
- ZoomInfoZI50,000 shares · 0.0% of their software$2.6MNew
- CoStarCSGP3,215 shares · 0.0% of their software$2.3M−$27.4M
- WorkdayWDAY7,026 shares · 0.0% of their software$1.3M−$14.9M
- PaylocityPCTY7,442 shares · 0.0% of their software$1.1M−$9.5M
- VeriskVRSK225 shares · 0.0% of their software$38KFlat
- Check PointCHKP89 shares · 0.0% of their software$10KFlat
- BoxBOX400 shares · 0.0% of their software$8KFlat
- TeradataTDC80 shares · 0.0% of their software$2KFlat