Generalist · New York, NY
Clearbridge Investments
Q2 2021 · compared with Q1 2021
Filed as Clearbridge Investments, LLC
- Software
- $18.3B
- Weight of 13F
- 12.7%
- Names
- 60
- Net bought
- +$434M
Filed 13 August 2021 · SEC filing.
819 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
- MicrosoftMSFT18,520,622 shares · 27.5% of their software · price +$651M$5.0B−$181M
- AdobeADBE3,409,418 shares · 10.9% of their software · price +$376M$2.0BFlat
- SalesforceCRM6,699,950 shares · 9.0% of their software · price +$217M$1.6B+$55.5M
- Palo Alto NetworksPANW2,760,699 shares · 5.6% of their software · price +$135M$1.0BFlat
- AutodeskADSK3,468,820 shares · 5.5% of their software · price +$51.2M$1.0B−$35.1M
- Uber Technologies, Inc.UBER19,823,515 shares · 5.4% of their software · price −$87.0M$994M+$17.0M
- AkamaiAKAM6,010,725 shares · 3.8% of their software · price +$88.4M$701M−$8.3M
- WorkdayWDAY2,649,083 shares · 3.5% of their software · price −$25.7M$632M+$46.9M
- DocuSignDOCU2,245,053 shares · 3.4% of their software · price +$173M$628M+$133M
- OracleORCL7,914,784 shares · 3.4% of their software · price +$60.7M$616M+$20.3M
- NutanixNTNX8,255,629 shares · 1.7% of their software · price +$96.3M$316M−$31.9M
- UiPathPATH4,106,536 shares · 1.5% of their software$279MNew · +$279M
- Cerence Inc.CRNC2,438,758 shares · 1.4% of their software · price +$41.8M$260MFlat
- ElasticESTC1,666,212 shares · 1.3% of their software · price +$57.6M$243M+$12.6M
- WixWIX789,876 shares · 1.3% of their software · price +$8.7M$229M−$42.1M
- Lyft, Inc.LYFT3,560,866 shares · 1.2% of their software · price −$9.6M$215M+$224M
- Automatic Data Processing, Inc.ADP990,418 shares · 1.1% of their software · price +$10.1M$197MFlat
- HubSpotHUBS332,302 shares · 1.1% of their software · price +$42.7M$194M−$48.2M
- StoneCo Ltd.STNE2,841,482 shares · 1.0% of their software · price +$16.6M$191M+$4.6M
- VaronisVRNS2,998,968 shares · 0.9% of their software · price +$18.8M$173M+$2.5M
- ShopifySHOP104,060 shares · 0.8% of their software · price +$36.9M$152M−$144M
- PagerDutyPD3,555,502 shares · 0.8% of their software · price +$8.4M$151M+$13.7M
- FortinetFTNT523,722 shares · 0.7% of their software · price +$28.2M$125M−$47.6M
- Bandwidth Inc.BAND861,363 shares · 0.7% of their software · price +$9.6M$119MFlat
- Sprout SocialSPT1,216,621 shares · 0.6% of their software · price +$38.5M$109M+$52.9M
- Health CatalystHCAT1,933,719 shares · 0.6% of their software · price +$16.9M$107MFlat
- Five9FIVN531,961 shares · 0.5% of their software · price +$14.4M$97.6M−$4.1M
- ServiceNowNOW168,093 shares · 0.5% of their software · price +$8.3M$92.4M+$9.5M
- Shift4 Payments, Inc.FOUR802,625 shares · 0.4% of their software · price +$9.4M$75.2MFlat
- YextYEXT4,697,520 shares · 0.4% of their software · price −$893K$67.1MFlat
- DynatraceDT928,702 shares · 0.3% of their software · price +$9.5M$54.3M+$2.1M
- Gen DigitalGEN1,865,256 shares · 0.3% of their software · price +$11.1M$50.8M−$1.8M
- NetApp, Inc.NTAP600,573 shares · 0.3% of their software · price +$5.5M$49.1MFlat
- CertaraCERT1,532,563 shares · 0.2% of their software · price +$1.6M$43.4M+$6.3M
- Euronet Worldwide, Inc.EEFT310,694 shares · 0.2% of their software · price −$917K$42.1MFlat
- SynopsysSNPS131,594 shares · 0.2% of their software · price +$3.7M$36.3M+$5.1M
- SemrushSEMR1,536,072 shares · 0.2% of their software$35.4MNew
- QualysQLYS344,416 shares · 0.2% of their software · price −$1.4M$34.7M−$61.2M
- Viant Technology Inc.DSP1,120,858 shares · 0.2% of their software · price −$25.9M$33.4MNew · +$59.3M
- CommvaultCVLT422,957 shares · 0.2% of their software · price +$5.8M$33.1M−$7.5M
- DoximityDOCS500,000 shares · 0.2% of their software$29.1MNew · +$29.1M
- Zeta GlobalZETA2,875,520 shares · 0.1% of their software$24.2MNew · +$24.2M
- DatadogDDOG174,244 shares · 0.1% of their software · price +$3.6M$18.1MFlat
- Rapid7RPD176,753 shares · 0.1% of their software · price +$3.5M$16.7MFlat
- TwilioTWLO42,300 shares · 0.1% of their software · price +$2.3M$16.7MNew · +$14.4M
- UnityU144,300 shares · 0.1% of their software · price +$1.4M$15.8MNew · +$14.5M
- CourseraCOUR400,020 shares · 0.1% of their software · price −$2.2M$15.8MNew · +$18.0M
- ProcorePCOR150,007 shares · 0.1% of their software$14.2MNew · +$14.2M
- PaymentusPAY300,000 shares · 0.1% of their software$10.7MNew · +$10.7M
- Paychex, Inc.PAYX96,455 shares · 0.1% of their software · price +$895K$10.4M−$3.0M
- SentinelOneS200,000 shares · 0.0% of their software$8.5MNew · +$8.5M
- SAPSAP23,874 shares · 0.0% of their software$3.4MNew · +$2.9M
- CoStarCSGP31,920 shares · 0.0% of their software · price −$23.6M$2.6MSplit
- PaylocityPCTY7,263 shares · 0.0% of their software$1.4MFlat
- MorningstarMORN5,089 shares · 0.0% of their software$1.3MFlat
- AppLovinAPP11,361 shares · 0.0% of their software$854KNew · +$854K
- Amdocs LimitedDOX10,270 shares · 0.0% of their software$794KFlat
- Manhattan AssociatesMANH4,703 shares · 0.0% of their software$681K−$552K
- Fair IsaacFICO1,044 shares · 0.0% of their software$525KFlat
- CrowdStrikeCRWD1,046 shares · 0.0% of their software$263KNew · Flat