Generalist · New York, NY
Clearbridge Investments
Q2 2022 · compared with Q1 2022
Filed as Clearbridge Investments, LLC
- Software
- $12.6B
- Weight of 13F
- 11.8%
- Names
- 58
- Net bought
- +$194M
Filed 11 August 2022 · SEC filing.
751 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
- MicrosoftMSFT16,238,947 shares · 33.0% of their software · price −$836M$4.2B−$85.9M
- Palo Alto NetworksPANW2,248,818 shares · 8.8% of their software · price −$289M$1.1B−$162M
- SalesforceCRM5,748,410 shares · 7.5% of their software · price −$272M$949M−$333M
- AdobeADBE2,532,567 shares · 7.3% of their software · price −$227M$927M−$130M
- OracleORCL7,938,781 shares · 4.4% of their software · price −$102M$555M+$21.9M
- AutodeskADSK3,160,042 shares · 4.3% of their software · price −$134M$543M−$11.8M
- WorkdayWDAY3,360,258 shares · 3.7% of their software · price −$336M$469M−$16.2M
- CrowdStrikeCRWD2,652,702 shares · 3.5% of their software · price −$155M$447M+$77.6M
- Uber Technologies, Inc.UBER19,739,878 shares · 3.2% of their software · price −$300M$404MFlat
- HubSpotHUBS1,324,312 shares · 3.2% of their software · price −$231M$398M+$93.0M
- Automatic Data Processing, Inc.ADP876,724 shares · 1.5% of their software · price −$15.3M$184M−$9.1M
- DocuSignDOCU2,947,349 shares · 1.3% of their software · price −$147M$169M−$25.6M
- UnityU4,294,250 shares · 1.3% of their software · price −$268M$158M−$12.5M
- DoximityDOCS4,482,772 shares · 1.2% of their software · price −$77.4M$156M+$93.8M
- UiPathPATH7,721,393 shares · 1.1% of their software · price −$26.3M$140M+$15.2M
- SnowflakeSNOW1,002,032 shares · 1.1% of their software · price −$90.3M$139MNew · +$230M
- SAPSAP1,375,062 shares · 1.0% of their software · price −$27.8M$125M+$148M
- ServiceNowNOW229,365 shares · 0.9% of their software · price −$18.7M$109M+$9.7M
- VaronisVRNS3,470,989 shares · 0.8% of their software · price −$63.2M$102MFlat
- NICENICE519,467 shares · 0.8% of their software · price −$13.8M$100.0M+$1.7M
- PagerDutyPD3,566,533 shares · 0.7% of their software · price −$33.6M$88.4MFlat
- Fiserv, Inc.FISV977,113 shares · 0.7% of their software · price −$12.1M$86.9MFlat
- Lyft, Inc.LYFT6,411,837 shares · 0.7% of their software · price −$161M$85.1MFlat
- Sprout SocialSPT1,392,973 shares · 0.6% of their software · price −$30.7M$80.9M+$13.5M
- FortinetFTNT1,415,804 shares · 0.6% of their software · price −$404M$80.1MSplit
- CertaraCERT3,208,860 shares · 0.5% of their software$68.9MFlat
- WixWIX963,970 shares · 0.5% of their software · price −$37.5M$63.2M+$12.3M
- ElasticESTC882,519 shares · 0.5% of their software · price −$18.8M$59.7M−$60.0M
- Shift4 Payments, Inc.FOUR1,572,989 shares · 0.4% of their software · price −$45.4M$52.0MFlat
- WorkivaWK721,560 shares · 0.4% of their software · price −$37.5M$47.6M+$27.2M
- Five9FIVN515,841 shares · 0.4% of their software · price −$9.9M$47.0MFlat
- DynatraceDT1,117,941 shares · 0.3% of their software · price −$8.6M$44.1M+$20.6M
- Euronet Worldwide, Inc.EEFT436,588 shares · 0.3% of their software · price −$12.9M$43.9M+$14.1M
- QualysQLYS345,208 shares · 0.3% of their software · price −$5.6M$43.5MFlat
- SynopsysSNPS129,297 shares · 0.3% of their software · price −$3.8M$39.3M−$5.5M
- SentinelOneS1,620,390 shares · 0.3% of their software · price −$25.0M$37.8M+$14.6M
- Definitive HealthcareDH1,520,610 shares · 0.3% of their software · price −$2.6M$34.9M−$13.7M
- Health CatalystHCAT2,127,726 shares · 0.2% of their software · price −$24.8M$30.8M−$5.0M
- Gen DigitalGEN1,270,498 shares · 0.2% of their software · price −$5.8M$27.9MFlat
- GitLabGTLB524,085 shares · 0.2% of their software · price −$687K$27.9M+$5.2M
- DatadogDDOG262,476 shares · 0.2% of their software · price −$14.8M$25.0M+$4.5M
- ProcorePCOR505,196 shares · 0.2% of their software · price −$6.4M$22.9M+$5.2M
- CommvaultCVLT339,162 shares · 0.2% of their software · price −$1.2M$21.3M+$1.2M
- SemrushSEMR1,537,755 shares · 0.2% of their software$19.9MFlat
- ShopifySHOP567,210 shares · 0.1% of their software · price −$366M$17.7M+$340M
- FreshworksFRSH1,107,010 shares · 0.1% of their software · price −$5.3M$14.6MFlat
- Zeta GlobalZETA2,881,610 shares · 0.1% of their software · price −$23.7M$13.0MFlat
- Clear Secure, Inc.YOU578,410 shares · 0.1% of their software · price −$4.0M$11.6M+$1.7M
- Rapid7RPD167,254 shares · 0.1% of their software · price −$7.4M$11.2M+$5.2M
- Paychex, Inc.PAYX79,423 shares · 0.1% of their software · price −$1.8M$9.0MFlat
- PaymentusPAY566,670 shares · 0.1% of their software · price −$4.4M$7.6MFlat
- Viant Technology Inc.DSP1,125,949 shares · 0.0% of their software · price −$1.7M$5.7MFlat
- CoStarCSGP50,558 shares · 0.0% of their software$3.1M+$547K
- PaylocityPCTY16,851 shares · 0.0% of their software · price −$528K$2.9M+$1.1M
- AppLovinAPP53,096 shares · 0.0% of their software · price −$1.1M$1.8M+$689K
- VeevaVEEV6,039 shares · 0.0% of their software$1.2MFlat
- MongoDBMDB3,054 shares · 0.0% of their software · price −$562K$793KNew · +$1.4M
- Amdocs LimitedDOX8,970 shares · 0.0% of their software$747KFlat