Generalist · New York, NY
Clearbridge Investments
Q4 2021 · compared with Q3 2021
Filed as Clearbridge Investments, LLC
- Software
- $18.8B
- Weight of 13F
- 12.8%
- Names
- 63
- Net bought
- +$385M
Filed 11 February 2022 · SEC filing.
777 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
- MicrosoftMSFT17,471,269 shares · 31.3% of their software · price +$950M$5.9B−$152M
- SalesforceCRM7,296,920 shares · 9.9% of their software · price −$125M$1.9B+$52.4M
- AdobeADBE3,143,010 shares · 9.5% of their software · price −$27.2M$1.8B−$80.5M
- Palo Alto NetworksPANW2,580,916 shares · 7.6% of their software · price +$201M$1.4B−$47.6M
- AutodeskADSK3,219,384 shares · 4.8% of their software · price −$12.8M$905M−$72.0M
- WorkdayWDAY3,226,150 shares · 4.7% of their software · price +$75.1M$881M+$121M
- Uber Technologies, Inc.UBER19,581,874 shares · 4.4% of their software · price −$56.2M$821M−$39.0M
- OracleORCL8,051,607 shares · 3.7% of their software · price +$644K$702M+$10.1M
- HubSpotHUBS844,385 shares · 3.0% of their software · price −$14.3M$557M−$9.5M
- DocuSignDOCU3,128,228 shares · 2.5% of their software · price −$329M$476M+$159M
- UiPathPATH6,580,072 shares · 1.5% of their software · price −$62.4M$284M+$120M
- CrowdStrikeCRWD1,365,156 shares · 1.5% of their software · price −$56.0M$280MNew · +$336M
- Automatic Data Processing, Inc.ADP950,406 shares · 1.2% of their software · price +$44.3M$234MFlat
- ElasticESTC1,535,158 shares · 1.0% of their software · price −$39.8M$189M+$8.8M
- Lyft, Inc.LYFT4,420,542 shares · 1.0% of their software · price −$48.0M$189M+$33.7M
- Cerence Inc.CRNC2,286,452 shares · 0.9% of their software · price −$44.5M$175M−$6.0M
- NICENICE515,096 shares · 0.8% of their software · price +$10.1M$156M+$104M
- VaronisVRNS3,107,769 shares · 0.8% of their software · price −$37.5M$152M+$6.5M
- WixWIX839,093 shares · 0.7% of their software · price −$32.0M$132M+$12.2M
- ServiceNowNOW193,519 shares · 0.7% of their software · price +$5.2M$126M+$12.5M
- FortinetFTNT347,264 shares · 0.7% of their software · price +$23.4M$125M−$2.5M
- PagerDutyPD3,533,300 shares · 0.7% of their software · price −$23.6M$123MFlat
- Sprout SocialSPT1,257,375 shares · 0.6% of their software · price −$39.3M$114M+$4.1M
- Fiserv, Inc.FISV860,519 shares · 0.5% of their software · price −$4.1M$89.3MNew · +$93.4M
- Health CatalystHCAT2,244,145 shares · 0.5% of their software · price −$23.3M$88.9M+$4.2M
- Shift4 Payments, Inc.FOUR1,297,114 shares · 0.4% of their software · price −$25.4M$75.1M+$38.5M
- Five9FIVN508,592 shares · 0.4% of their software · price −$11.4M$69.8M+$1.3M
- SynopsysSNPS167,672 shares · 0.3% of their software · price +$11.6M$61.8M+$2.9M
- Bandwidth Inc.BAND858,111 shares · 0.3% of their software · price −$15.9M$61.6MFlat
- DynatraceDT950,013 shares · 0.3% of their software · price −$10.1M$57.3M+$1.5M
- CertaraCERT2,017,036 shares · 0.3% of their software · price −$9.4M$57.3M+$16.1M
- NetApp, Inc.NTAP592,822 shares · 0.3% of their software · price +$1.3M$54.5M−$641K
- Definitive HealthcareDH1,763,705 shares · 0.3% of their software · price −$27.3M$48.2M+$58.4M
- YextYEXT4,847,609 shares · 0.3% of their software · price −$10.2M$48.1M+$995K
- QualysQLYS343,920 shares · 0.3% of their software · price +$8.9M$47.2MFlat
- TwilioTWLO165,896 shares · 0.2% of their software · price −$9.2M$43.7M+$21.8M
- DatadogDDOG227,613 shares · 0.2% of their software · price +$8.4M$40.5M+$4.6M
- Euronet Worldwide, Inc.EEFT289,584 shares · 0.2% of their software · price −$2.3M$34.5M−$1.3M
- Gen DigitalGEN1,300,072 shares · 0.2% of their software · price +$884K$33.8M−$674K
- SemrushSEMR1,533,122 shares · 0.2% of their software$32.0MFlat
- CommvaultCVLT390,102 shares · 0.1% of their software · price −$2.5M$26.9MFlat
- UnityU179,310 shares · 0.1% of their software · price +$3.0M$25.6M+$2.5M
- Zeta GlobalZETA2,870,810 shares · 0.1% of their software · price +$7.3M$24.2MFlat
- ProcorePCOR281,054 shares · 0.1% of their software · price −$2.6M$22.5MFlat
- DoximityDOCS406,820 shares · 0.1% of their software · price −$12.4M$20.4MFlat
- PaymentusPAY566,670 shares · 0.1% of their software · price +$5.9M$19.8M+$6.3M
- GitLabGTLB226,800 shares · 0.1% of their software$19.7MNew · +$19.7M
- FreshworksFRSH643,424 shares · 0.1% of their software · price −$10.6M$16.9M+$14.8M
- BrazeBRZE200,010 shares · 0.1% of their software$15.4MNew · +$15.4M
- CourseraCOUR617,849 shares · 0.1% of their software · price −$4.5M$15.1MFlat
- SentinelOneS286,331 shares · 0.1% of their software · price −$882K$14.5M+$4.6M
- Rapid7RPD119,683 shares · 0.1% of their software · price +$559K$14.1MFlat
- Paychex, Inc.PAYX84,589 shares · 0.1% of their software · price +$2.0M$11.5M−$616K
- Viant Technology Inc.DSP1,111,766 shares · 0.1% of their software · price −$2.8M$10.8MFlat
- ShopifySHOP111,029 shares · 0.0% of their software · Implied price is far from the quarter-end close$5.3M—
- SAPSAP27,543 shares · 0.0% of their software$3.9MFlat
- CoStarCSGP42,381 shares · 0.0% of their software$3.3MFlat
- PaylocityPCTY8,939 shares · 0.0% of their software$2.1MFlat
- AppLovinAPP14,450 shares · 0.0% of their software$1.4MFlat
- VeevaVEEV5,217 shares · 0.0% of their software$1.3MNew · +$1.5M
- Amdocs LimitedDOX8,970 shares · 0.0% of their software$671KFlat
- AkamaiAKAM2,284 shares · 0.0% of their software$267K−$354M
- MorningstarMORN650 shares · 0.0% of their software$222KNew · Flat