Generalist · New York, NY
Clearbridge Investments
Q1 2021 · compared with Q4 2020
Filed as Clearbridge Investments, LLC
- Software
- $15.7B
- Weight of 13F
- 11.7%
- Names
- 48
- Net bought
- +$524M
Filed 13 May 2021 · SEC filing.
800 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
- MicrosoftMSFT19,286,238 shares · 29.0% of their software · price +$257M$4.5B−$58.0M
- AdobeADBE3,437,134 shares · 10.4% of their software · price −$85.1M$1.6B−$34.6M
- SalesforceCRM6,438,202 shares · 8.7% of their software · price −$68.6M$1.4B+$150M
- Uber Technologies, Inc.UBER19,511,176 shares · 6.8% of their software · price +$68.5M$1.1BFlat
- AutodeskADSK3,595,608 shares · 6.4% of their software · price −$101M$997MFlat
- Palo Alto NetworksPANW2,772,932 shares · 5.7% of their software · price −$92.4M$893MFlat
- AkamaiAKAM6,092,205 shares · 4.0% of their software · price −$18.8M$621M−$44.0M
- WorkdayWDAY2,460,146 shares · 3.9% of their software · price +$21.7M$611M+$327M
- OracleORCL7,626,080 shares · 3.4% of their software · price +$41.8M$535M+$33.0M
- DocuSignDOCU1,586,039 shares · 2.0% of their software · price −$31.5M$321M+$221M
- WixWIX940,601 shares · 1.7% of their software · price +$27.5M$263M−$30.1M
- ShopifySHOP234,365 shares · 1.7% of their software · price −$6.0M$259M−$31.7M
- NutanixNTNX9,457,559 shares · 1.6% of their software · price −$50.2M$251M−$33.5M
- Cerence Inc.CRNC2,445,719 shares · 1.4% of their software · price −$26.7M$219M+$25.6M
- HubSpotHUBS438,451 shares · 1.3% of their software · price +$25.3M$199M−$71.4M
- Automatic Data Processing, Inc.ADP992,464 shares · 1.2% of their software · price +$12.2M$187MFlat
- ElasticESTC1,552,568 shares · 1.1% of their software · price −$54.2M$173M+$17.5M
- StoneCo Ltd.STNE2,766,968 shares · 1.1% of their software · price −$62.8M$169M+$11.1M
- VaronisVRNS2,950,095 shares · 1.0% of their software · price −$331M$151MSplit
- FortinetFTNT781,848 shares · 0.9% of their software · price +$28.1M$144M−$13.1M
- PagerDutyPD3,215,564 shares · 0.8% of their software · price −$4.7M$129M+$32.0M
- Bandwidth Inc.BAND858,256 shares · 0.7% of their software · price −$23.1M$109M+$7.2M
- QualysQLYS928,858 shares · 0.6% of their software · price −$15.9M$97.3MFlat
- Health CatalystHCAT1,952,223 shares · 0.6% of their software · price +$6.3M$91.3MFlat
- Five9FIVN558,075 shares · 0.6% of their software · price −$10.1M$87.2MFlat
- ServiceNowNOW149,116 shares · 0.5% of their software · price −$7.5M$74.6M+$11.3M
- YextYEXT4,694,435 shares · 0.4% of their software · price −$5.8M$68.0M+$5.8M
- Shift4 Payments, Inc.FOUR800,690 shares · 0.4% of their software · price +$5.3M$65.7M+$9.6M
- NetApp, Inc.NTAP603,311 shares · 0.3% of their software · price +$3.9M$43.8MFlat
- Euronet Worldwide, Inc.EEFT311,091 shares · 0.3% of their software · price −$2.1M$43.0M+$1.5M
- DynatraceDT884,141 shares · 0.3% of their software · price +$4.4M$42.7MFlat
- Gen DigitalGEN1,951,548 shares · 0.3% of their software · price +$937K$41.5M+$6.6M
- CertaraCERT1,301,645 shares · 0.2% of their software · price −$8.4M$35.5M+$15.2M
- CommvaultCVLT538,684 shares · 0.2% of their software · price +$4.9M$34.7M−$2.0M
- SynopsysSNPS111,124 shares · 0.2% of their software · price −$1.3M$27.5M+$7.4M
- Sprout SocialSPT301,611 shares · 0.1% of their software · price +$3.7M$17.4M−$8.5M
- DatadogDDOG175,514 shares · 0.1% of their software · price −$2.7M$14.6MFlat
- Rapid7RPD177,671 shares · 0.1% of their software · price −$2.8M$13.3M−$810K
- Paychex, Inc.PAYX127,230 shares · 0.1% of their software · price +$616K$12.5M+$3.6M
- VertexVERX332,069 shares · 0.0% of their software · price −$4.3M$7.3M−$582K
- JFrogFROG125,900 shares · 0.0% of their software · price −$2.3M$5.6MFlat
- CoStarCSGP3,202 shares · 0.0% of their software$2.6MFlat
- PaylocityPCTY7,263 shares · 0.0% of their software$1.3MFlat
- Manhattan AssociatesMANH9,408 shares · 0.0% of their software$1.1MFlat
- Lyft, Inc.LYFT16,751 shares · 0.0% of their software$1.1MNew · +$823K
- MorningstarMORN4,617 shares · 0.0% of their software$1.0MFlat
- Amdocs LimitedDOX10,270 shares · 0.0% of their software$720K−$27.3M
- Fair IsaacFICO1,164 shares · 0.0% of their software$566KFlat