Generalist · New York, NY
Clearbridge Investments
Q1 2023 · compared with Q4 2022
Filed as Clearbridge Investments, LLC
- Software
- $13.7B
- Weight of 13F
- 13.1%
- Names
- 56
- Net bought
- +$37.5M
Filed 12 May 2023 · SEC filing.
702 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
- MicrosoftMSFT15,811,862 shares · 33.2% of their software · price +$767M$4.6B−$90.3M
- OracleORCL8,848,723 shares · 6.0% of their software · price +$98.9M$822MFlat
- Palo Alto NetworksPANW3,852,273 shares · 5.6% of their software · price +$232M$769M−$92.5M
- SalesforceCRM3,813,663 shares · 5.6% of their software · price +$256M$762MFlat
- AdobeADBE1,717,491 shares · 4.8% of their software · price +$83.9M$662M−$23.9M
- AutodeskADSK3,025,280 shares · 4.6% of their software · price +$64.4M$630M+$14.5M
- HubSpotHUBS1,454,927 shares · 4.5% of their software · price +$203M$624M+$24.2M
- Uber Technologies, Inc.UBER15,513,432 shares · 3.6% of their software · price +$108M$492M−$20.1M
- WorkdayWDAY2,231,965 shares · 3.4% of their software · price +$87.5M$461M−$16.3M
- CrowdStrikeCRWD3,297,552 shares · 3.3% of their software · price +$105M$453M+$43.5M
- AtlassianTEAM2,182,669 shares · 2.7% of their software · price +$92.7M$374M−$9.4M
- SAPSAP2,443,660 shares · 2.3% of their software · price +$57.1M$309M+$63.2M
- SnowflakeSNOW1,758,486 shares · 2.0% of their software · price +$18.9M$271M+$9.7M
- DoximityDOCS6,774,436 shares · 1.6% of their software · price −$8.0M$219M+$32.5M
- Automatic Data Processing, Inc.ADP849,987 shares · 1.4% of their software · price −$13.8M$189MFlat
- DocuSignDOCU2,786,400 shares · 1.2% of their software · price +$8.0M$162M+$34.9M
- PagerDutyPD3,883,371 shares · 1.0% of their software · price +$32.7M$136M+$6.4M
- Fiserv, Inc.FISV1,107,685 shares · 0.9% of their software · price +$13.2M$125MFlat
- Shift4 Payments, Inc.FOUR1,635,232 shares · 0.9% of their software · price +$32.5M$124M+$2.2M
- NICENICE515,173 shares · 0.9% of their software · price +$18.9M$118M+$4.5M
- Sprout SocialSPT1,857,965 shares · 0.8% of their software · price +$8.2M$113M+$19.7M
- ServiceNowNOW232,468 shares · 0.8% of their software · price +$17.8M$108MFlat
- UnityU3,193,673 shares · 0.8% of their software · price +$12.3M$104M−$7.0M
- CertaraCERT3,877,794 shares · 0.7% of their software · price +$31.2M$93.5M+$10.1M
- VaronisVRNS3,583,900 shares · 0.7% of their software · price +$7.4M$93.2M+$1.7M
- FortinetFTNT1,223,637 shares · 0.6% of their software · price +$21.5M$81.3M−$13.7M
- WixWIX749,605 shares · 0.5% of their software · price +$17.2M$74.8M+$823K
- Bentley SystemsBSY1,644,373 shares · 0.5% of their software · price +$9.9M$70.7M+$3.1M
- Euronet Worldwide, Inc.EEFT542,609 shares · 0.4% of their software · price +$9.5M$60.7M+$1.5M
- ShopifySHOP1,235,063 shares · 0.4% of their software · price +$16.3M$59.2M+$19.6M
- DynatraceDT1,117,941 shares · 0.3% of their software · price +$4.5M$47.3MFlat
- WorkivaWK461,536 shares · 0.3% of their software · price +$8.5M$47.3M−$21.8M
- QualysQLYS357,960 shares · 0.3% of their software · price +$6.4M$46.5M+$826K
- SynopsysSNPS105,780 shares · 0.3% of their software · price +$7.1M$40.9M+$747K
- Lyft, Inc.LYFT4,137,385 shares · 0.3% of their software · price −$7.2M$38.4MFlat
- Five9FIVN518,281 shares · 0.3% of their software · price +$2.3M$37.5MFlat
- CoStarCSGP531,501 shares · 0.3% of their software · price −$4.5M$36.6M+$36.7M
- Clear Secure, Inc.YOU1,252,827 shares · 0.2% of their software · price −$1.6M$32.8M+$13.3M
- Zeta GlobalZETA2,950,807 shares · 0.2% of their software · price +$7.8M$32.0MFlat
- ProcorePCOR505,196 shares · 0.2% of their software · price +$7.8M$31.6MFlat
- PaylocityPCTY156,950 shares · 0.2% of their software · price +$709K$31.2M+$27.4M
- Definitive HealthcareDH2,251,509 shares · 0.2% of their software · price −$1.5M$23.3M+$1.4M
- FreshworksFRSH1,465,475 shares · 0.2% of their software · price +$953K$22.5MFlat
- SentinelOneS1,299,955 shares · 0.2% of their software · price +$2.3M$21.3M−$6.1M
- Gen DigitalGEN1,217,693 shares · 0.2% of their software · price −$5.2M$20.9M−$5.7M
- CommvaultCVLT333,126 shares · 0.1% of their software · price −$2.0M$18.9M−$2.7M
- GitLabGTLB550,524 shares · 0.1% of their software · price −$6.1M$18.9M+$2.2M
- Rapid7RPD279,086 shares · 0.1% of their software · price +$3.3M$12.8M−$1.1M
- Commerce.com, Inc.CMRC1,132,756 shares · 0.1% of their software$10.1MNew · +$9.9M
- Paychex, Inc.PAYX81,136 shares · 0.1% of their software$9.3MFlat
- DatadogDDOG103,831 shares · 0.1% of their software$7.5MFlat
- PaymentusPAY673,656 shares · 0.0% of their software · price +$573K$6.0MFlat
- VeevaVEEV10,619 shares · 0.0% of their software$2.0MFlat
- AppLovinAPP59,350 shares · 0.0% of their software$935KFlat
- MongoDBMDB3,478 shares · 0.0% of their software$811KFlat
- Amdocs LimitedDOX7,970 shares · 0.0% of their software$765KFlat