Generalist · New York, NY
Clearbridge Investments
Q3 2021 · compared with Q2 2021
Filed as Clearbridge Investments, LLC
- Software
- $18.3B
- Weight of 13F
- 13.1%
- Names
- 59
- Net bought
- −$252M
Filed 12 November 2021 · SEC filing.
782 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
- MicrosoftMSFT18,011,179 shares · 27.7% of their software · price +$198M$5.1B−$138M
- SalesforceCRM7,103,552 shares · 10.5% of their software · price +$191M$1.9B+$98.6M
- AdobeADBE3,282,758 shares · 10.3% of their software · price −$32.6M$1.9B−$74.2M
- Palo Alto NetworksPANW2,680,362 shares · 7.0% of their software · price +$289M$1.3B−$29.8M
- AutodeskADSK3,471,912 shares · 5.4% of their software · price −$23.4M$990MFlat
- Uber Technologies, Inc.UBER20,451,350 shares · 5.0% of their software · price −$109M$916M+$31.5M
- OracleORCL7,935,474 shares · 3.8% of their software · price +$73.7M$691MFlat
- WorkdayWDAY2,741,556 shares · 3.7% of their software · price +$30.6M$685M+$22.1M
- DocuSignDOCU2,509,841 shares · 3.5% of their software · price −$55.6M$646M+$74.0M
- HubSpotHUBS858,400 shares · 3.2% of their software · price +$80.1M$580M+$307M
- AkamaiAKAM3,390,605 shares · 1.9% of their software · price −$40.7M$355M−$306M
- UiPathPATH4,299,174 shares · 1.2% of their software · price −$65.9M$226M+$13.1M
- Cerence Inc.CRNC2,349,266 shares · 1.2% of their software · price −$24.9M$226M−$9.5M
- ElasticESTC1,476,161 shares · 1.2% of their software · price +$4.8M$220M−$27.7M
- Lyft, Inc.LYFT3,791,878 shares · 1.1% of their software · price −$26.1M$203M+$14.0M
- Automatic Data Processing, Inc.ADP959,949 shares · 1.0% of their software · price +$1.2M$192M−$6.1M
- VaronisVRNS3,001,733 shares · 1.0% of their software · price +$9.7M$183MFlat
- WixWIX776,626 shares · 0.8% of their software · price −$73.2M$152M−$3.8M
- Sprout SocialSPT1,223,617 shares · 0.8% of their software · price +$39.8M$149MFlat
- PagerDutyPD3,546,722 shares · 0.8% of their software · price −$4.1M$147MFlat
- ShopifySHOP106,079 shares · 0.8% of their software · price −$11.2M$144M+$2.9M
- Health CatalystHCAT2,159,896 shares · 0.6% of their software · price −$11.9M$108M+$12.6M
- ServiceNowNOW173,502 shares · 0.6% of their software · price +$12.6M$108M+$3.0M
- FortinetFTNT355,736 shares · 0.6% of their software · price +$19.2M$104M−$40.0M
- StoneCo Ltd.STNE2,723,947 shares · 0.5% of their software · price −$88.1M$94.6M−$7.9M
- Five9FIVN500,447 shares · 0.4% of their software · price −$11.8M$79.9M−$5.8M
- Bandwidth Inc.BAND857,952 shares · 0.4% of their software · price −$40.9M$77.5MFlat
- DynatraceDT928,522 shares · 0.4% of their software · price +$11.7M$65.9MFlat
- Shift4 Payments, Inc.FOUR800,770 shares · 0.3% of their software · price −$13.0M$62.1MFlat
- YextYEXT4,764,878 shares · 0.3% of their software · price −$10.8M$57.3M+$963K
- NetApp, Inc.NTAP599,959 shares · 0.3% of their software · price +$4.8M$53.9MFlat
- CertaraCERT1,531,440 shares · 0.3% of their software · price +$7.3M$50.7MFlat
- SynopsysSNPS158,140 shares · 0.3% of their software · price +$3.7M$47.3M+$7.3M
- NICENICE147,514 shares · 0.2% of their software · price +$5.4M$41.9MNew · +$36.5M
- NutanixNTNX1,081,190 shares · 0.2% of their software · price −$562K$40.8M−$274M
- Euronet Worldwide, Inc.EEFT299,492 shares · 0.2% of their software · price −$2.4M$38.1M−$1.5M
- QualysQLYS342,179 shares · 0.2% of their software · price +$3.6M$38.1MFlat
- SemrushSEMR1,531,752 shares · 0.2% of their software$35.3MFlat
- Gen DigitalGEN1,326,728 shares · 0.2% of their software · price −$2.5M$33.6M−$14.7M
- DoximityDOCS405,100 shares · 0.2% of their software · price +$9.1M$32.7M−$5.5M
- TwilioTWLO97,500 shares · 0.2% of their software · price −$7.3M$31.2M+$21.8M
- CommvaultCVLT385,266 shares · 0.2% of their software · price −$1.1M$29.0M−$2.9M
- DatadogDDOG194,890 shares · 0.2% of their software · price +$7.3M$27.5M+$2.1M
- ProcorePCOR282,034 shares · 0.1% of their software · price −$1.6M$25.2M+$12.5M
- UnityU159,210 shares · 0.1% of their software · price +$2.6M$20.1M+$1.6M
- CourseraCOUR620,025 shares · 0.1% of their software · price −$4.9M$19.6M+$8.7M
- Definitive HealthcareDH399,220 shares · 0.1% of their software$17.1MNew · +$17.1M
- Zeta GlobalZETA2,867,110 shares · 0.1% of their software · price −$7.3M$16.8MFlat
- Rapid7RPD123,395 shares · 0.1% of their software · price +$2.3M$13.9M−$5.0M
- Viant Technology Inc.DSP1,113,560 shares · 0.1% of their software · price −$19.6M$13.6MFlat
- FreshworksFRSH297,800 shares · 0.1% of their software$12.7MNew · +$12.7M
- SentinelOneS200,000 shares · 0.1% of their software · price +$2.2M$10.7MFlat
- Paychex, Inc.PAYX90,064 shares · 0.1% of their software$10.1M−$686K
- PaymentusPAY310,300 shares · 0.0% of their software · price −$3.4M$7.6MFlat
- SAPSAP30,076 shares · 0.0% of their software$4.1M+$871K
- CoStarCSGP38,375 shares · 0.0% of their software$3.3M+$535K
- PaylocityPCTY8,266 shares · 0.0% of their software · price +$741K$2.3MFlat
- AppLovinAPP13,162 shares · 0.0% of their software$953KFlat
- Amdocs LimitedDOX8,970 shares · 0.0% of their software$679KFlat