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.

• IntuitINTU+$347M$356M
• MicrosoftMSFT−$258M$5.1B
• OracleORCL−$164M$843M
• Block, Inc.XYZ+$76.0M$73.7M
• Palo Alto NetworksPANW−$52.2M$918M

Software held

• MicrosoftMSFT14,916,569 shares · 33.1% of their software · price +$779M$5.1B−$258M
• Palo Alto NetworksPANW3,590,996 shares · 6.0% of their software · price +$200M$918M−$52.2M
• AdobeADBE1,739,525 shares · 5.5% of their software · price +$180M$851M+$8.5M
• OracleORCL7,079,897 shares · 5.5% of their software · price +$185M$843M−$164M
• SalesforceCRM3,627,812 shares · 5.0% of their software · price +$41.6M$766M−$37.1M
• HubSpotHUBS1,427,873 shares · 4.9% of their software · price +$148M$760M−$11.6M
• AutodeskADSK2,982,973 shares · 4.0% of their software · price −$10.6M$610M−$8.8M
• Uber Technologies, Inc.UBER13,946,759 shares · 3.9% of their software · price +$160M$602M−$49.7M
• WorkdayWDAY2,174,755 shares · 3.2% of their software · price +$42.1M$491M−$11.8M
• CrowdStrikeCRWD3,327,904 shares · 3.2% of their software · price +$32.0M$489MFlat
• IntuitINTU777,268 shares · 2.3% of their software · price +$9.6M$356MNew · +$347M
• AtlassianTEAM2,064,339 shares · 2.3% of their software · price −$6.9M$346M−$20.3M
• SAPSAP2,324,268 shares · 2.1% of their software · price +$23.8M$318M−$15.1M
• SnowflakeSNOW1,711,561 shares · 2.0% of their software · price +$37.1M$301M−$7.2M
• DoximityDOCS6,725,073 shares · 1.5% of their software · price +$11.0M$229MFlat
• Automatic Data Processing, Inc.ADP853,187 shares · 1.2% of their software · price −$2.4M$188MFlat
• ServiceNowNOW270,589 shares · 1.0% of their software · price +$26.3M$152M+$17.7M
• Fiserv, Inc.FISV1,176,577 shares · 1.0% of their software · price +$15.4M$148M+$7.8M
• DocuSignDOCU2,804,726 shares · 0.9% of their software · price −$20.2M$143MFlat
• UnityU2,962,480 shares · 0.8% of their software · price +$32.5M$129M−$7.5M
• Shift4 Payments, Inc.FOUR1,875,775 shares · 0.8% of their software · price −$14.8M$127M+$18.2M
• NICENICE531,616 shares · 0.7% of their software · price −$11.9M$110M+$3.8M
• Sprout SocialSPT2,370,431 shares · 0.7% of their software · price −$34.9M$109M+$31.2M
• ShopifySHOP1,649,000 shares · 0.7% of their software · price +$27.5M$107M+$19.8M
• FortinetFTNT1,360,267 shares · 0.7% of their software · price +$12.4M$103M+$9.1M
• VaronisVRNS3,643,876 shares · 0.6% of their software · price +$2.3M$97.1M+$1.6M
• PagerDutyPD3,887,443 shares · 0.6% of their software · price −$48.6M$87.4MFlat
• Bentley SystemsBSY1,448,193 shares · 0.5% of their software · price +$16.3M$78.5M−$8.4M
• CertaraCERT4,147,862 shares · 0.5% of their software · price −$24.5M$75.5M+$6.5M
• Block, Inc.XYZ1,107,468 shares · 0.5% of their software · price −$2.3M$73.7MNew · +$76.0M
• Euronet Worldwide, Inc.EEFT557,065 shares · 0.4% of their software · price +$3.0M$65.4M+$1.6M
• WixWIX757,143 shares · 0.4% of their software · price −$16.3M$59.2M+$752K
• DynatraceDT1,137,641 shares · 0.4% of their software · price +$10.4M$58.6M+$833K
• CoStarCSGP528,374 shares · 0.3% of their software · price +$10.6M$47.0MFlat
• WorkivaWK456,631 shares · 0.3% of their software$46.4M−$502K
• QualysQLYS359,218 shares · 0.3% of their software$46.4MFlat
• SynopsysSNPS85,006 shares · 0.2% of their software · price +$4.2M$37.0M−$8.0M
• Clear Secure, Inc.YOU1,449,647 shares · 0.2% of their software · price −$4.3M$33.6M+$5.2M
• ProcorePCOR514,096 shares · 0.2% of their software · price +$1.3M$33.5M+$557K
• PaylocityPCTY156,403 shares · 0.2% of their software · price −$2.2M$28.9MFlat
• SentinelOneS1,836,561 shares · 0.2% of their software · price −$2.3M$27.7M+$8.8M
• FreshworksFRSH1,491,375 shares · 0.2% of their software · price +$3.3M$26.2MFlat
• Zeta GlobalZETA2,961,607 shares · 0.2% of their software · price −$6.8M$25.3MFlat
• Definitive HealthcareDH2,270,039 shares · 0.2% of their software · price +$1.5M$25.0MFlat
• Gen DigitalGEN1,210,445 shares · 0.1% of their software · price +$1.7M$22.5MFlat
• CommvaultCVLT240,803 shares · 0.1% of their software · price +$3.8M$17.5M−$5.2M
• DatadogDDOG136,159 shares · 0.1% of their software · price +$3.5M$13.4M+$2.3M
• Commerce.com, Inc.CMRC1,329,465 shares · 0.1% of their software · price +$1.3M$13.2M+$1.8M
• Rapid7RPD281,857 shares · 0.1% of their software$12.8MFlat
• GitLabGTLB222,334 shares · 0.1% of their software · price +$3.7M$11.4M−$11.3M
• Paychex, Inc.PAYX80,966 shares · 0.1% of their software$9.1MFlat
• PaymentusPAY735,643 shares · 0.1% of their software · price +$1.3M$7.8M+$549K
• VeevaVEEV10,629 shares · 0.0% of their software$2.1MFlat
• AppLovinAPP59,407 shares · 0.0% of their software · price +$593K$1.5MFlat
• The Trade DeskTTD12,118 shares · 0.0% of their software$936KNew · +$738K
• Amdocs LimitedDOX7,970 shares · 0.0% of their software$788KFlat
• MongoDBMDB1,867 shares · 0.0% of their software$767KSplit