Clearbridge Investments

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.

• Palo Alto NetworksPANW+$2.0B$1.0B
• AdobeADBE−$246M$512M
• MicrosoftMSFT+$201M$4.0B
• Uber Technologies, Inc.UBER−$105M$387M
• SalesforceCRM−$49.3M$784M

Software held

• MicrosoftMSFT17,022,159 shares · 34.3% of their software · price −$407M$4.0B+$201M
• Palo Alto NetworksPANW6,374,452 shares · 9.0% of their software · price −$2.1B$1.0B+$2.0B
• SalesforceCRM5,449,904 shares · 6.8% of their software · price −$116M$784M−$49.3M
• AutodeskADSK3,172,008 shares · 5.1% of their software · price +$47.1M$593MFlat
• OracleORCL8,507,386 shares · 4.5% of their software · price −$74.9M$520M+$39.7M
• AdobeADBE1,861,314 shares · 4.4% of their software · price −$169M$512M−$246M
• WorkdayWDAY3,113,578 shares · 4.1% of their software · price +$39.4M$474M−$34.4M
• CrowdStrikeCRWD2,833,914 shares · 4.0% of their software · price −$10.6M$467M+$30.5M
• Uber Technologies, Inc.UBER14,602,425 shares · 3.3% of their software · price +$88.2M$387M−$105M
• HubSpotHUBS1,400,528 shares · 3.3% of their software · price −$42.8M$378M+$22.9M
• SnowflakeSNOW1,320,030 shares · 1.9% of their software · price +$40.8M$224M+$44.2M
• Automatic Data Processing, Inc.ADP862,284 shares · 1.7% of their software · price +$13.9M$195M−$3.0M
• DoximityDOCS4,975,972 shares · 1.3% of their software · price −$22.9M$150M+$17.2M
• DocuSignDOCU2,703,143 shares · 1.3% of their software · price −$10.6M$145M−$14.0M
• UnityU3,621,195 shares · 1.0% of their software · price −$18.0M$115M−$24.8M
• SAPSAP1,280,667 shares · 0.9% of their software · price −$12.1M$104M−$8.6M
• Fiserv, Inc.FISV1,051,714 shares · 0.9% of their software · price +$4.8M$98.4M+$6.6M
• NICENICE513,938 shares · 0.8% of their software · price −$2.2M$96.7M−$1.1M
• VaronisVRNS3,485,080 shares · 0.8% of their software · price −$9.8M$92.4MFlat
• Sprout SocialSPT1,500,009 shares · 0.8% of their software · price +$3.9M$91.0M+$6.2M
• ServiceNowNOW230,583 shares · 0.8% of their software · price −$22.6M$87.1MFlat
• PagerDutyPD3,582,444 shares · 0.7% of their software · price −$6.1M$82.6MFlat
• Lyft, Inc.LYFT6,002,280 shares · 0.7% of their software · price −$660K$79.1M−$5.4M
• FortinetFTNT1,493,293 shares · 0.6% of their software · price −$11.1M$73.4M+$4.4M
• Shift4 Payments, Inc.FOUR1,581,701 shares · 0.6% of their software · price +$18.3M$70.6MFlat
• ElasticESTC854,366 shares · 0.5% of their software · price +$3.5M$61.3M−$1.9M
• WixWIX734,886 shares · 0.5% of their software · price +$9.3M$57.5M−$15.0M
• WorkivaWK724,654 shares · 0.5% of their software · price +$8.6M$56.4MFlat
• QualysQLYS346,571 shares · 0.4% of their software · price +$4.6M$48.3MFlat
• CertaraCERT3,219,331 shares · 0.4% of their software · price −$26.3M$42.8MFlat
• SentinelOneS1,620,390 shares · 0.4% of their software · price +$3.6M$41.4MFlat
• Euronet Worldwide, Inc.EEFT524,970 shares · 0.3% of their software · price −$13.0M$39.8M+$8.9M
• DynatraceDT1,117,941 shares · 0.3% of their software · price −$5.2M$38.9MFlat
• Five9FIVN517,342 shares · 0.3% of their software · price −$8.4M$38.8MFlat
• SynopsysSNPS100,417 shares · 0.3% of their software$30.7M−$8.8M
• Gen DigitalGEN1,473,672 shares · 0.3% of their software · price −$2.7M$29.7M+$4.5M
• GitLabGTLB502,011 shares · 0.2% of their software · price −$964K$25.7M−$1.2M
• ProcorePCOR505,196 shares · 0.2% of their software · price +$2.1M$25.0MFlat
• Definitive HealthcareDH1,592,600 shares · 0.2% of their software · price −$11.8M$24.7M+$1.7M
• CommvaultCVLT383,643 shares · 0.2% of their software · price −$3.8M$20.3M+$2.8M
• DatadogDDOG216,264 shares · 0.2% of their software · price −$1.4M$19.2M−$4.4M
• Zeta GlobalZETA2,895,410 shares · 0.2% of their software · price +$6.1M$19.1MFlat
• ShopifySHOP667,430 shares · 0.2% of their software · price −$2.9M$18.0M+$3.1M
• Clear Secure, Inc.YOU766,165 shares · 0.2% of their software · price +$2.2M$17.5M+$3.8M
• SemrushSEMR1,544,821 shares · 0.1% of their software$17.3MFlat
• FreshworksFRSH1,107,010 shares · 0.1% of their software$14.4MFlat
• Rapid7RPD220,430 shares · 0.1% of their software · price −$5.3M$9.5M+$3.6M
• Paychex, Inc.PAYX76,381 shares · 0.1% of their software$8.6MFlat
• PaymentusPAY566,670 shares · 0.0% of their software · price −$2.1M$5.5MFlat
• Viant Technology Inc.DSP1,123,935 shares · 0.0% of their software · price −$978K$4.7MFlat
• MongoDBMDB23,272 shares · 0.0% of their software · price −$1.4M$4.6M+$5.2M
• CoStarCSGP54,262 shares · 0.0% of their software · price +$501K$3.8MFlat
• PaylocityPCTY15,220 shares · 0.0% of their software · price +$1.0M$3.7MFlat
• AppLovinAPP56,998 shares · 0.0% of their software · price −$852K$1.1MFlat
• VeevaVEEV6,430 shares · 0.0% of their software$1.1MFlat
• Amdocs LimitedDOX8,970 shares · 0.0% of their software$713KFlat