Generalist · New York, NY
Clearbridge Investments
Q4 2022 · compared with Q3 2022
Filed as Clearbridge Investments, LLC
- Software
- $11.3B
- Weight of 13F
- 11.1%
- Names
- 57
- Net bought
- −$252M
Filed 10 February 2023 · SEC filing.
727 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
- MicrosoftMSFT16,188,437 shares · 34.5% of their software · price +$112M$3.9B−$194M
- OracleORCL8,795,966 shares · 6.4% of their software · price +$182M$719M+$17.6M
- Palo Alto NetworksPANW4,515,363 shares · 5.6% of their software · price −$109M$630M−$305M
- AdobeADBE1,788,423 shares · 5.3% of their software · price +$110M$602M−$20.1M
- AutodeskADSK2,947,649 shares · 4.9% of their software$551M−$41.9M
- SalesforceCRM3,828,570 shares · 4.5% of their software · price −$43.1M$508M−$233M
- Uber Technologies, Inc.UBER16,326,260 shares · 3.6% of their software · price −$28.9M$404M+$45.7M
- HubSpotHUBS1,371,267 shares · 3.5% of their software · price +$26.1M$396M−$7.9M
- WorkdayWDAY2,329,625 shares · 3.5% of their software · price +$35.2M$390M−$119M
- CrowdStrikeCRWD2,884,833 shares · 2.7% of their software · price −$172M$304M+$8.4M
- AtlassianTEAM2,255,469 shares · 2.6% of their software · price −$185M$290MNew · +$475M
- SnowflakeSNOW1,691,190 shares · 2.2% of their software · price −$44.7M$243M+$63.1M
- Automatic Data Processing, Inc.ADP856,311 shares · 1.8% of their software · price +$10.8M$205MFlat
- DoximityDOCS5,805,134 shares · 1.7% of their software · price +$19.4M$195M+$25.1M
- SAPSAP1,831,492 shares · 1.7% of their software · price +$40.2M$189M+$44.8M
- DocuSignDOCU2,156,815 shares · 1.1% of their software · price +$4.2M$120M−$29.2M
- Fiserv, Inc.FISV1,107,545 shares · 1.0% of their software · price +$8.3M$112M+$5.2M
- UnityU3,436,834 shares · 0.9% of their software · price −$11.2M$98.3M−$5.9M
- PagerDutyPD3,640,600 shares · 0.9% of their software · price +$12.7M$96.7M+$1.3M
- NICENICE491,767 shares · 0.8% of their software · price +$2.0M$94.6M−$4.2M
- ServiceNowNOW230,650 shares · 0.8% of their software · price +$2.5M$89.6MFlat
- Shift4 Payments, Inc.FOUR1,596,226 shares · 0.8% of their software · price +$18.1M$89.3MFlat
- Sprout SocialSPT1,509,328 shares · 0.8% of their software · price −$6.4M$85.2MFlat
- VaronisVRNS3,511,924 shares · 0.7% of their software · price −$9.1M$84.1MFlat
- FortinetFTNT1,502,935 shares · 0.7% of their software$73.5MFlat
- WorkivaWK721,401 shares · 0.5% of their software · price +$4.5M$60.6MFlat
- Bentley SystemsBSY1,561,420 shares · 0.5% of their software · price +$9.9M$57.7MNew · +$47.8M
- WixWIX738,897 shares · 0.5% of their software · price −$1.0M$56.8MFlat
- CertaraCERT3,251,400 shares · 0.5% of their software · price +$9.1M$52.2MFlat
- Euronet Worldwide, Inc.EEFT526,978 shares · 0.4% of their software · price +$9.8M$49.7MFlat
- Lyft, Inc.LYFT4,095,022 shares · 0.4% of their software · price −$8.8M$45.1M−$25.1M
- DynatraceDT1,117,941 shares · 0.4% of their software · price +$3.9M$42.8MFlat
- ElasticESTC767,157 shares · 0.4% of their software · price −$15.5M$39.5M−$6.3M
- QualysQLYS350,604 shares · 0.3% of their software · price −$9.5M$39.3M+$562K
- Five9FIVN518,109 shares · 0.3% of their software · price −$3.7M$35.2MFlat
- SynopsysSNPS103,440 shares · 0.3% of their software · price +$1.4M$33.0M+$924K
- Gen DigitalGEN1,481,825 shares · 0.3% of their software · price +$1.9M$31.8MFlat
- SentinelOneS1,716,136 shares · 0.2% of their software · price −$18.8M$25.0M+$2.4M
- Zeta GlobalZETA2,923,636 shares · 0.2% of their software · price +$4.6M$23.9MFlat
- ProcorePCOR505,196 shares · 0.2% of their software · price −$1.2M$23.8MFlat
- CommvaultCVLT376,454 shares · 0.2% of their software · price +$3.7M$23.7MFlat
- Definitive HealthcareDH2,125,409 shares · 0.2% of their software · price −$9.7M$23.4M+$8.3M
- ShopifySHOP669,980 shares · 0.2% of their software · price +$5.2M$23.3MFlat
- GitLabGTLB503,011 shares · 0.2% of their software · price −$2.9M$22.9MFlat
- FreshworksFRSH1,465,475 shares · 0.2% of their software · price +$2.5M$21.6M+$4.6M
- Clear Secure, Inc.YOU766,165 shares · 0.2% of their software · price +$3.5M$21.0MFlat
- SemrushSEMR1,558,006 shares · 0.1% of their software$12.7MFlat
- Rapid7RPD312,127 shares · 0.1% of their software · price −$2.8M$10.6M+$3.9M
- Paychex, Inc.PAYX80,561 shares · 0.1% of their software$9.3MFlat
- DatadogDDOG103,834 shares · 0.1% of their software · price −$1.6M$7.6M−$10.0M
- PaymentusPAY613,377 shares · 0.0% of their software · price −$1.0M$4.9MFlat
- CoStarCSGP56,403 shares · 0.0% of their software$4.4MFlat
- PaylocityPCTY15,781 shares · 0.0% of their software · price −$747K$3.1MFlat
- VeevaVEEV9,249 shares · 0.0% of their software$1.5MFlat
- Amdocs LimitedDOX7,970 shares · 0.0% of their software$724KFlat
- MongoDBMDB3,481 shares · 0.0% of their software$685K−$3.9M
- AppLovinAPP58,875 shares · 0.0% of their software · price −$528K$620KFlat