Generalist · London, United Kingdom
Barclays
Q1 2018 · compared with Q4 2017
Filed as Barclays PLC
- Software
- $3.2B
- Weight of 13F
- 4.5%
- Names
- 106
- Net bought
- +$799M
Filed 15 May 2018 · SEC filing.
Call exposure on these names is $445M across 45 lines. Calls are not in the stock total.
4,055 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 2026304 names · $24.5B in calls, not in the total$21.5B−$1.3B
- Q1 2026278 names · $24.3B in calls, not in the total$21.6B−$722M
- Q4 2025272 names · $3.2B in calls, not in the total$29.1B+$2.2B
- Q3 2025271 names · $3.0B in calls, not in the total$33.8B+$2.1B
- Q2 2025254 names$31.0B+$707M
- Q1 2025254 names · $1.6B in calls, not in the total$24.3B+$2.4B
- Q4 2024249 names · $3.3B in calls, not in the total$24.4B−$3.2B
- Q3 2024249 names · $1.2B in calls, not in the total$26.9B+$1.4B
- Q2 2024240 names · $2.4B in calls, not in the total$25.7B−$2.0B
- Q1 2024236 names · $981M in calls, not in the total$27.0B+$1.6B
- Q4 2023227 names · $1.3B in calls, not in the total$23.3B+$1.9B
- Q3 2023221 names · $52.9M in calls, not in the total$17.8B+$1.2B
- Q2 2023218 names · $65.4M in calls, not in the total$17.4B+$3.4B
- Q1 2023210 names · $903M in calls, not in the total$11.6B−$3.0B
- Q4 2022205 names · $770M in calls, not in the total$12.8B+$4.0B
- Q3 2022205 names · $66.2M in calls, not in the total$8.5B+$379M
- Q2 2022210 names · $505M in calls, not in the total$9.6B+$2.7B
- Q1 2022203 names · $15.1M in calls, not in the total$11.1B−$2.8B
- Q4 2021124 names · $1.0B in calls, not in the total$15.8B+$482M
- Q3 2021131 names · $757M in calls, not in the total$14.3B+$2.2B
- Q2 2021132 names · $1.0B in calls, not in the total$11.6B+$1.4B
- Q1 2021130 names · $476M in calls, not in the total$9.5B+$2.3B
- Q4 2020128 names · $1.0B in calls, not in the total$7.2B−$12.3M
- Q3 2020129 names · $734M in calls, not in the total$6.6B+$338M
- Q2 2020129 names · $814M in calls, not in the total$5.7B+$227M
- Q1 2020122 names · $1.1B in calls, not in the total$4.2B−$1.4B
- Q4 2019126 names · $759M in calls, not in the total$5.9B+$571M
- Q3 2019128 names · $841M in calls, not in the total$4.8B−$313M
- Q2 2019130 names · $752M in calls, not in the total$5.2B+$809M
- Q1 2019121 names · $572M in calls, not in the total$4.0B+$3.6M
- Q4 2018110 names · $464M in calls, not in the total$3.3B+$346M
- Q3 2018115 names · $595M in calls, not in the total$3.5B+$505M
- Q2 2018110 names · $516M in calls, not in the total$2.6B−$842M
- Q1 2018106 names · $445M in calls, not in the total$3.2B+$799M
- Q4 2017101 names · $528M in calls, not in the total$2.3B+$816M
- Q3 201798 names · $445M in calls, not in the total$1.2B−$60.6M
- Q2 201792 names · $284M in calls, not in the total$1.2B−$534M
- Q1 201792 names · $254M in calls, not in the total$1.7B+$398M
- Q4 201689 names · $319M in calls, not in the total$1.2B+$232M
- Q3 201687 names · $326M in calls, not in the total$930M−$250M
- Q2 201678 names · $292M in calls, not in the total$1.1B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT15,562,724 shares · 44.1% of their software · price +$89.2M$1.4B+$466M
- OracleORCL7,153,749 shares · 10.2% of their software · price −$10.9M$327M+$118M
- AdobeADBE935,688 shares · 6.3% of their software · price +$38.2M$202M+$32.1M
- IntuitINTU953,786 shares · 5.1% of their software · price +$14.9M$165M+$49.2M
- SalesforceCRM1,120,430 shares · 4.0% of their software · price +$15.8M$130M+$22.5M
- Roper Technologies, Inc.ROP402,816 shares · 3.5% of their software · price +$8.7M$113M+$16.7M
- Paychex, Inc.PAYX1,241,741 shares · 2.4% of their software · price −$8.1M$76.5M+$37.8M
- Automatic Data Processing, Inc.ADP615,509 shares · 2.2% of their software · price −$2.3M$69.8M+$13.4M
- Block, Inc.XYZ1,298,630 shares · 2.0% of their software · price +$18.9M$63.9M−$51.6M
- Fiserv, Inc.FISV822,173 shares · 1.8% of their software · price −$49.2M$58.6M+$69.9M
- WorkdayWDAY366,325 shares · 1.4% of their software · price +$9.3M$46.6M−$8.7M
- BroadridgeBR373,788 shares · 1.3% of their software · price +$7.1M$41.0M−$1.4M
- AutodeskADSK307,708 shares · 1.2% of their software · price +$6.4M$38.6M+$4.5M
- VeriskVRSK365,870 shares · 1.2% of their software · price +$2.9M$38.1M+$19.5M
- Check PointCHKP334,217 shares · 1.0% of their software · price −$1.4M$33.2M−$9.4M
- SynopsysSNPS389,984 shares · 1.0% of their software · price −$780K$32.5M+$11.8M
- VeriSign, Inc.VRSN268,684 shares · 1.0% of their software · price +$1.1M$31.9M+$11.7M
- InterDigital, Inc.IDCC419,439 shares · 1.0% of their software · price −$1.1M$30.9M+$1.6M
- NetApp, Inc.NTAP478,551 shares · 0.9% of their software · price +$3.0M$29.5M+$13.3M
- AkamaiAKAM409,647 shares · 0.9% of their software · price +$2.4M$29.1M+$7.6M
- ServiceNowNOW166,061 shares · 0.9% of their software · price +$5.8M$27.5M−$14.6M
- F5, Inc.FFIV175,877 shares · 0.8% of their software · price +$2.4M$25.4M+$6.4M
- CadenceCDNS585,565 shares · 0.7% of their software · price −$3.0M$21.5M−$639K
- NICENICE134,399 shares · 0.4% of their software$12.6MFlat
- ShopifySHOP73,988 shares · 0.3% of their software · price +$1.7M$9.2M+$6.4M
- Palo Alto NetworksPANW50,032 shares · 0.3% of their software · price +$1.8M$9.1M−$7.7M
- WixWIX103,268 shares · 0.3% of their software · price +$2.3M$8.2M−$638K
- VeevaVEEV111,017 shares · 0.3% of their software · price +$2.0M$8.1M−$6.0M
- FortinetFTNT140,001 shares · 0.2% of their software · price +$1.4M$7.5M−$8.5M
- NutanixNTNX143,356 shares · 0.2% of their software · price +$2.0M$7.0M+$2.4M
- TeradataTDC168,778 shares · 0.2% of their software$6.7M+$3.6M
- Euronet Worldwide, Inc.EEFT64,601 shares · 0.2% of their software$5.1M+$1.4M
- Xunlei LimitedXNET445,604 shares · 0.1% of their software · price −$2.4M$4.5M−$539K
- GoDaddyGDDY70,281 shares · 0.1% of their software · price +$783K$4.3M+$3.1M
- Fair IsaacFICO25,323 shares · 0.1% of their software$4.3M−$602K
- BlackBerry LimitedBB363,237 shares · 0.1% of their software$4.2M+$2.0M
- HubSpotHUBS37,629 shares · 0.1% of their software · price +$749K$4.1M+$841K
- CoStarCSGP10,854 shares · 0.1% of their software · price +$713K$3.9M+$1.2M
- ProgressPRGS95,983 shares · 0.1% of their software$3.7M+$1.0M
- PaycomPAYC34,193 shares · 0.1% of their software · price +$925K$3.7MFlat
- TrimbleTRMB96,706 shares · 0.1% of their software$3.5MFlat
- BlackbaudBLKB33,390 shares · 0.1% of their software$3.4M−$708K
- Strategy IncMSTR26,230 shares · 0.1% of their software$3.4M+$660K
- The Trade DeskTTD67,687 shares · 0.1% of their software$3.4MFlat
- FactSetFDS16,747 shares · 0.1% of their software$3.3M+$1.9M
- PTCPTC42,637 shares · 0.1% of their software · price +$735K$3.3M+$1.7M
- Tyler TechnologiesTYL15,233 shares · 0.1% of their software · price +$517K$3.2M−$2.0M
- TwilioTWLO82,195 shares · 0.1% of their software · price +$1.2M$3.1M−$4.2M
- Lesaka Technologies, Inc.LSAK282,140 shares · 0.1% of their software · price −$686K$2.7M+$1.8M
- OpenTextOTEX60,541 shares · 0.1% of their software$2.1M+$2.1M
- SAPSAP17,311 shares · 0.1% of their software$1.8M+$745K
- SS&CSSNC32,387 shares · 0.1% of their software$1.7MFlat
- ACI WorldwideACIW64,739 shares · 0.0% of their software$1.5M+$961K
- WorkivaWK60,913 shares · 0.0% of their software$1.4M+$1.2M
- Manhattan AssociatesMANH27,374 shares · 0.0% of their software$1.1M+$1.3M
- QualysQLYS14,111 shares · 0.0% of their software$1.0MFlat
- NetScout Systems, Inc.NTCT38,866 shares · 0.0% of their software$1.0M−$549K
- RingCentralRNG15,675 shares · 0.0% of their software$995K−$3.8M
- GuidewireGWRE11,957 shares · 0.0% of their software$966K+$707K
- ePlus inc.PLUS12,007 shares · 0.0% of their software$934K−$811K
- Sabre CorporationSABR41,362 shares · 0.0% of their software$887KFlat
- WEX Inc.WEX5,458 shares · 0.0% of their software$855K−$1.5M
- 8x8EGHT44,169 shares · 0.0% of their software$824K—
- Amdocs LimitedDOX10,043 shares · 0.0% of their software$670K−$10.2M
- SPS CommerceSPSC10,180 shares · 0.0% of their software$652KFlat
- CommvaultCVLT10,699 shares · 0.0% of their software$610KFlat
- BoxBOX28,423 shares · 0.0% of their software$584K−$583K
- Q2QTWO12,461 shares · 0.0% of their software$568KFlat
- PegasystemsPEGA9,089 shares · 0.0% of their software$551KFlat
- Upbound Group, Inc.UPBD61,974 shares · 0.0% of their software$535KFlat
- Five9FIVN17,721 shares · 0.0% of their software$528KFlat
- PaylocityPCTY9,904 shares · 0.0% of their software$506KFlat
- Radware Ltd.RDWR23,065 shares · 0.0% of their software$491KFlat
- OktaOKTA12,256 shares · 0.0% of their software$488KFlat
- YextYEXT34,098 shares · 0.0% of their software$430KFlat
- PagSeguro Digital Ltd.PAGS10,800 shares · 0.0% of their software$414KNew · Flat
- BlackLineBL10,444 shares · 0.0% of their software$409KFlat
- Alarm.com Holdings, Inc.ALRM9,751 shares · 0.0% of their software$368KFlat
- VaronisVRNS5,666 shares · 0.0% of their software$344KFlat
- Calix, Inc.CALX47,734 shares · 0.0% of their software$327KFlat
- EVERTEC, Inc.EVTC18,569 shares · 0.0% of their software$303K−$2.3M
- Immersion CorporationIMMR23,661 shares · 0.0% of their software$284KFlat
- MongoDBMDB6,510 shares · 0.0% of their software$283KNew · Flat
- Tucows Inc.TCX4,996 shares · 0.0% of their software$279K−$523K
- Bandwidth Inc.BAND8,013 shares · 0.0% of their software$262KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN13,778 shares · 0.0% of their software$235KFlat
- AppFolioAPPF5,579 shares · 0.0% of their software$228KFlat
- SoundThinking, Inc.SSTI7,900 shares · 0.0% of their software$209KNew · Flat
- Asure Software, Inc.ASUR13,400 shares · 0.0% of their software$164KFlat
- Digital TurbineAPPS80,353 shares · 0.0% of their software$162KNew · Flat
- Rapid7RPD5,718 shares · 0.0% of their software$146KFlat
- eGain CorporationEGAN13,200 shares · 0.0% of their software$105KNew · Flat
- PDF Solutions, Inc.PDFS8,649 shares · 0.0% of their software$100KFlat
- MorningstarMORN1,016 shares · 0.0% of their software$97KFlat
- Ribbon Communications Inc.RBBN18,317 shares · 0.0% of their software$94KFlat
- Mitek Systems, Inc.MITK10,790 shares · 0.0% of their software$80KFlat
- DHI Group, Inc.DHX41,407 shares · 0.0% of their software$67KFlat
- A10 Networks, Inc.ATEN10,382 shares · 0.0% of their software$60K−$650K
- Agilysys, Inc.AGYS4,726 shares · 0.0% of their software$56KFlat
- PAR Technology CorporationPAR4,000 shares · 0.0% of their software$56KNew · Flat
- Daily Journal CorporationDJCO236 shares · 0.0% of their software$54KFlat
- Ooma, Inc.OOMA4,583 shares · 0.0% of their software$50KFlat
- Simulations PlusSLP2,270 shares · 0.0% of their software$34KFlat
- ReposiTrak, Inc.TRAK2,904 shares · 0.0% of their software$26KFlat
- AppianAPPN200 shares · 0.0% of their software$5KFlat
- Red Violet, Inc.RDVT842 shares · 0.0% of their software$5KNew · Flat