Generalist · New York, NY
Clearbridge Investments
Q4 2020 · compared with Q3 2020
Filed as Clearbridge Investments, LLC
- Software
- $15.3B
- Weight of 13F
- 11.8%
- Names
- 48
- Net bought
- −$240M
Filed 10 February 2021 · SEC filing.
787 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
- MicrosoftMSFT19,546,953 shares · 28.4% of their software · price +$236M$4.3B−$179M
- AdobeADBE3,506,351 shares · 11.4% of their software · price +$34.0M$1.8B−$32.0M
- SalesforceCRM5,763,404 shares · 8.4% of their software · price −$166M$1.3B−$49.7M
- AutodeskADSK3,566,689 shares · 7.1% of their software · price +$265M$1.1B−$29.0M
- Uber Technologies, Inc.UBER19,652,179 shares · 6.5% of their software · price +$285M$1.0B+$68.7M
- Palo Alto NetworksPANW2,784,934 shares · 6.5% of their software · price +$308M$990M+$51.1M
- AkamaiAKAM6,510,905 shares · 4.5% of their software · price −$36.1M$684M−$126M
- OracleORCL7,115,625 shares · 3.0% of their software · price +$35.5M$460M+$86.1M
- NutanixNTNX10,507,766 shares · 2.2% of their software · price +$102M$335M−$9.4M
- ShopifySHOP262,379 shares · 1.9% of their software · price +$28.6M$297M+$8.6M
- WixWIX1,061,169 shares · 1.7% of their software · price −$5.2M$265M−$33.8M
- WorkdayWDAY1,094,548 shares · 1.7% of their software · price +$26.8M$262M+$234M
- HubSpotHUBS618,667 shares · 1.6% of their software · price +$64.5M$245M−$29.0M
- StoneCo Ltd.STNE2,634,309 shares · 1.4% of their software · price +$81.7M$221M−$17.5M
- Cerence Inc.CRNC2,191,395 shares · 1.4% of their software · price +$113M$220M−$18.9M
- ElasticESTC1,432,842 shares · 1.4% of their software · price +$54.8M$209M+$10.1M
- Automatic Data Processing, Inc.ADP999,097 shares · 1.1% of their software · price +$36.7M$176M−$19.5M
- VaronisVRNS978,878 shares · 1.0% of their software · price +$47.2M$160MFlat
- DocuSignDOCU591,070 shares · 0.9% of their software · price +$4.2M$131M−$71.0M
- FortinetFTNT870,307 shares · 0.8% of their software · price +$26.7M$129M−$3.1M
- Bandwidth Inc.BAND811,465 shares · 0.8% of their software · price −$17.0M$125M+$8.3M
- QualysQLYS934,767 shares · 0.7% of their software · price +$22.3M$114M−$11.7M
- PagerDutyPD2,448,375 shares · 0.7% of their software · price +$35.7M$102M+$11.0M
- Five9FIVN554,543 shares · 0.6% of their software · price +$24.8M$96.7M−$2.8M
- Health CatalystHCAT1,939,464 shares · 0.6% of their software · price +$13.4M$84.4M+$10.5M
- ServiceNowNOW128,593 shares · 0.5% of their software · price +$8.4M$70.8M+$4.3M
- YextYEXT4,326,114 shares · 0.4% of their software · price +$2.3M$68.0M+$3.7M
- Shift4 Payments, Inc.FOUR673,088 shares · 0.3% of their software · price +$18.2M$50.8M+$4.8M
- Euronet Worldwide, Inc.EEFT300,598 shares · 0.3% of their software · price +$16.2M$43.6MFlat
- NetApp, Inc.NTAP604,156 shares · 0.3% of their software · price +$13.5M$40.0MFlat
- DynatraceDT884,141 shares · 0.2% of their software · price +$2.0M$38.3M−$2.5M
- Gen DigitalGEN1,633,008 shares · 0.2% of their software$33.9M+$16.2M
- CommvaultCVLT575,027 shares · 0.2% of their software · price +$8.4M$31.8M+$1.0M
- CertaraCERT850,000 shares · 0.2% of their software$28.7MNew · +$28.7M
- Amdocs LimitedDOX395,162 shares · 0.2% of their software · price +$5.3M$28.0M−$1.9M
- Sprout SocialSPT488,066 shares · 0.1% of their software · price +$3.4M$22.2M−$8.5M
- SynopsysSNPS82,520 shares · 0.1% of their software · price +$3.7M$21.4M−$13.3M
- DatadogDDOG174,093 shares · 0.1% of their software · price −$648K$17.1MFlat
- Rapid7RPD186,650 shares · 0.1% of their software · price +$5.4M$16.8M−$3.5M
- VertexVERX348,764 shares · 0.1% of their software · price +$4.1M$12.2MFlat
- Paychex, Inc.PAYX88,140 shares · 0.1% of their software · price +$1.2M$8.2MFlat
- JFrogFROG126,860 shares · 0.1% of their software · price −$2.8M$8.0M−$2.0M
- Agora, Inc.API122,130 shares · 0.0% of their software$4.8MFlat
- CoStarCSGP3,097 shares · 0.0% of their software$2.9MFlat
- PaylocityPCTY7,165 shares · 0.0% of their software$1.5MFlat
- MorningstarMORN4,309 shares · 0.0% of their software$998KFlat
- Manhattan AssociatesMANH7,390 shares · 0.0% of their software$777KFlat
- Fair IsaacFICO944 shares · 0.0% of their software$482KFlat