Generalist · London, United Kingdom
Barclays
Q1 2019 · compared with Q4 2018
Filed as Barclays PLC
- Software
- $4.0B
- Weight of 13F
- 5.7%
- Names
- 121
- Net bought
- +$3.6M
Filed 15 May 2019 · SEC filing.
Call exposure on these names is $572M across 62 lines. Calls are not in the stock total.
4,130 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
- MicrosoftMSFT11,970,794 shares · 35.2% of their software · price +$196M$1.4B−$60.8M
- OracleORCL6,922,070 shares · 9.3% of their software · price +$59.3M$372M−$22.6M
- AdobeADBE1,056,794 shares · 7.0% of their software · price +$42.5M$282M+$44.4M
- IntuitINTU753,017 shares · 4.9% of their software · price +$48.6M$197M−$21.2M
- SalesforceCRM1,126,813 shares · 4.4% of their software · price +$24.1M$178M+$7.3M
- Automatic Data Processing, Inc.ADP1,107,472 shares · 4.4% of their software · price +$31.7M$177M+$27.5M
- Block, Inc.XYZ1,623,954 shares · 3.0% of their software · price +$30.6M$122M−$15.2M
- Roper Technologies, Inc.ROP346,642 shares · 3.0% of their software · price +$26.2M$119M−$5.1M
- Paychex, Inc.PAYX1,442,923 shares · 2.9% of their software · price +$21.7M$116M−$13.8M
- Check PointCHKP728,390 shares · 2.3% of their software · price +$17.4M$92.1M+$3.5M
- Palo Alto NetworksPANW306,819 shares · 1.9% of their software · price +$16.7M$74.5M−$2.5M
- Fiserv, Inc.FISV827,319 shares · 1.8% of their software · price +$12.2M$73.0M+$14.3M
- BroadridgeBR673,335 shares · 1.7% of their software · price +$5.0M$69.8M+$49.4M
- F5, Inc.FFIV419,851 shares · 1.6% of their software · price −$2.1M$65.9M−$5.6M
- AutodeskADSK385,747 shares · 1.5% of their software · price +$10.5M$60.1M+$14.7M
- 8x8EGHT2,666,744 shares · 1.3% of their software$53.9M—
- InterDigital, Inc.IDCC624,088 shares · 1.0% of their software$41.2M+$4.7M
- VeriSign, Inc.VRSN188,804 shares · 0.9% of their software · price +$6.3M$34.3M−$941K
- CadenceCDNS506,806 shares · 0.8% of their software · price +$10.2M$32.2M+$1.6M
- NetApp, Inc.NTAP453,215 shares · 0.8% of their software · price +$4.4M$31.4M+$4.8M
- VeriskVRSK197,319 shares · 0.7% of their software · price +$4.7M$26.2M−$2.1M
- SynopsysSNPS188,006 shares · 0.5% of their software · price +$5.8M$21.7M−$6.7M
- SAPSAP169,038 shares · 0.5% of their software · price +$2.7M$19.5M−$1.6M
- ServiceNowNOW79,055 shares · 0.5% of their software · price +$5.4M$19.5M+$4.5M
- Rapid7RPD382,796 shares · 0.5% of their software · price +$7.4M$19.4M+$909K
- AkamaiAKAM259,338 shares · 0.5% of their software · price +$2.8M$18.6M−$1.2M
- FortinetFTNT208,607 shares · 0.4% of their software · price +$2.8M$17.5M−$2.1M
- WixWIX126,432 shares · 0.4% of their software · price +$3.9M$15.3MFlat
- VeevaVEEV109,192 shares · 0.3% of their software · price +$4.1M$13.9MFlat
- DropboxDBX598,669 shares · 0.3% of their software · price +$820K$13.1M+$2.3M
- WorkdayWDAY64,601 shares · 0.3% of their software · price +$2.1M$12.5M−$2.9M
- Amdocs LimitedDOX207,336 shares · 0.3% of their software · price −$927K$11.2M+$1.9M
- NICENICE89,998 shares · 0.3% of their software · price +$1.3M$11.0M−$5.4M
- NutanixNTNX249,359 shares · 0.2% of their software · price −$960K$9.4MFlat
- Fair IsaacFICO34,588 shares · 0.2% of their software · price +$2.9M$9.4M−$7.3M
- CoStarCSGP18,953 shares · 0.2% of their software · price +$2.4M$8.8M−$4.3M
- The Trade DeskTTD42,235 shares · 0.2% of their software · price +$3.5M$8.4M+$3.3M
- TeradataTDC172,512 shares · 0.2% of their software · price +$913K$7.5M+$4.4M
- MongoDBMDB46,969 shares · 0.2% of their software · price +$3.0M$6.9M−$1.5M
- ZscalerZS92,725 shares · 0.2% of their software · price +$2.9M$6.6M+$2.5M
- BlackBerry LimitedBB580,135 shares · 0.1% of their software · price +$1.7M$5.9M+$2.0M
- SS&CSSNC91,291 shares · 0.1% of their software · price +$1.7M$5.8M−$8.4M
- Sabre CorporationSABR266,373 shares · 0.1% of their software$5.7M−$3.2M
- PegasystemsPEGA86,447 shares · 0.1% of their software · price +$1.5M$5.6M+$3.5M
- TrimbleTRMB136,680 shares · 0.1% of their software · price +$1.0M$5.5MFlat
- OktaOKTA64,958 shares · 0.1% of their software · price +$1.2M$5.4M+$2.3M
- GoDaddyGDDY70,875 shares · 0.1% of their software · price +$678K$5.3M−$810K
- ProgressPRGS101,751 shares · 0.1% of their software · price +$904K$4.5M+$1.4M
- HubSpotHUBS26,464 shares · 0.1% of their software · price +$1.1M$4.4M+$2.4M
- DocuSignDOCU82,943 shares · 0.1% of their software · price +$975K$4.3M+$1.3M
- SPS CommerceSPSC39,428 shares · 0.1% of their software · price +$934K$4.2M+$2.2M
- Upbound Group, Inc.UPBD190,954 shares · 0.1% of their software · price +$894K$4.0M+$1.1M
- PaycomPAYC20,189 shares · 0.1% of their software · price +$1.3M$3.8M+$684K
- Manhattan AssociatesMANH69,085 shares · 0.1% of their software · price +$880K$3.8M−$669K
- PTCPTC41,139 shares · 0.1% of their software$3.8M−$3.3M
- EVERTEC, Inc.EVTC131,160 shares · 0.1% of their software$3.6M+$2.9M
- TwilioTWLO24,034 shares · 0.1% of their software · price +$958K$3.1M+$1.0M
- MorningstarMORN24,465 shares · 0.1% of their software$3.1M+$1.1M
- CommvaultCVLT44,639 shares · 0.1% of their software$2.9M+$2.4M
- PagSeguro Digital Ltd.PAGS91,676 shares · 0.1% of their software · price +$1.0M$2.7MFlat
- Alarm.com Holdings, Inc.ALRM40,117 shares · 0.1% of their software · price +$523K$2.6M+$975K
- BlackbaudBLKB31,502 shares · 0.1% of their software · price +$530K$2.5M+$1.3M
- Euronet Worldwide, Inc.EEFT17,085 shares · 0.1% of their software · price +$687K$2.4MFlat
- ACI WorldwideACIW73,946 shares · 0.1% of their software$2.4M+$1.4M
- RingCentralRNG21,300 shares · 0.1% of their software · price +$540K$2.3M−$2.0M
- QualysQLYS25,427 shares · 0.1% of their software$2.1M+$874K
- Bandwidth Inc.BAND30,575 shares · 0.1% of their software · price +$801K$2.0M+$906K
- WorkivaWK36,344 shares · 0.0% of their software · price +$538K$1.8MFlat
- PaylocityPCTY20,624 shares · 0.0% of their software · price +$598K$1.8M+$921K
- Xunlei LimitedXNET495,822 shares · 0.0% of their software$1.8MFlat
- LiveRamp Holdings, Inc.RAMP33,058 shares · 0.0% of their software · price +$527K$1.8M−$15.2M
- FactSetFDS6,657 shares · 0.0% of their software$1.7M−$4.4M
- AppianAPPN46,710 shares · 0.0% of their software$1.6MNew · +$1.2M
- Strategy IncMSTR10,595 shares · 0.0% of their software$1.5MFlat
- Q2QTWO19,049 shares · 0.0% of their software$1.3M+$815K
- Five9FIVN23,601 shares · 0.0% of their software$1.2MNew · +$1.0M
- Tucows Inc.TCX15,254 shares · 0.0% of their software$1.2M+$825K
- VaronisVRNS20,464 shares · 0.0% of their software$1.2M+$562K
- BlackLineBL23,148 shares · 0.0% of their software$1.1MNew · +$948K
- OpenTextOTEX26,572 shares · 0.0% of their software$1.0MFlat
- BoxBOX48,845 shares · 0.0% of their software$943K−$3.9M
- NetScout Systems, Inc.NTCT32,543 shares · 0.0% of their software$914K+$517K
- WEX Inc.WEX4,419 shares · 0.0% of their software$848KFlat
- Calix, Inc.CALX109,404 shares · 0.0% of their software$841K+$978K
- YextYEXT38,319 shares · 0.0% of their software$837KFlat
- ePlus inc.PLUS9,100 shares · 0.0% of their software$806KFlat
- ShopifySHOP3,782 shares · 0.0% of their software$781K−$1.9M
- Digital TurbineAPPS211,166 shares · 0.0% of their software$739KFlat
- Tyler TechnologiesTYL3,278 shares · 0.0% of their software$670KFlat
- TenableTENB17,472 shares · 0.0% of their software$553KFlat
- GuidewireGWRE5,643 shares · 0.0% of their software$548K−$1.2M
- ElasticESTC6,760 shares · 0.0% of their software$541KFlat
- PDF Solutions, Inc.PDFS30,332 shares · 0.0% of their software$375KFlat
- Radware Ltd.RDWR14,118 shares · 0.0% of their software$369KFlat
- Agilysys, Inc.AGYS17,389 shares · 0.0% of their software$368KFlat
- AppFolioAPPF4,413 shares · 0.0% of their software$350KFlat
- Donnelley Financial Solutions, Inc.DFIN23,403 shares · 0.0% of their software$348KFlat
- DomoDOMO8,073 shares · 0.0% of their software$326K—
- Ooma, Inc.OOMA20,007 shares · 0.0% of their software$264KFlat
- eGain CorporationEGAN24,016 shares · 0.0% of their software$251KFlat
- Mitek Systems, Inc.MITK18,179 shares · 0.0% of their software$222KNew · Flat
- SoundThinking, Inc.SSTI5,272 shares · 0.0% of their software$203KFlat
- International Money Express, Inc.IMXI17,203 shares · 0.0% of their software$201KNew · Flat
- DHI Group, Inc.DHX71,510 shares · 0.0% of their software$174KNew · Flat
- Materialise NVMTLS10,800 shares · 0.0% of their software$170KNew · Flat
- Lesaka Technologies, Inc.LSAK45,414 shares · 0.0% of their software$162KFlat
- Immersion CorporationIMMR14,315 shares · 0.0% of their software$121KFlat
- Lyft, Inc.LYFT1,493 shares · 0.0% of their software$117KNew · Flat
- PAR Technology CorporationPAR4,671 shares · 0.0% of their software$114KFlat
- Ribbon Communications Inc.RBBN21,210 shares · 0.0% of their software$110KFlat
- A10 Networks, Inc.ATEN15,223 shares · 0.0% of their software$107KFlat
- Daily Journal CorporationDJCO442 shares · 0.0% of their software$95KFlat
- ReposiTrak, Inc.TRAK11,886 shares · 0.0% of their software$95KFlat
- StoneCo Ltd.STNE2,111 shares · 0.0% of their software$87KFlat
- i3 Verticals, Inc.IIIV3,461 shares · 0.0% of their software$83KNew · Flat
- Simulations PlusSLP3,381 shares · 0.0% of their software$72KNew · Flat
- Asure Software, Inc.ASUR3,548 shares · 0.0% of their software$22KNew · Flat
- Red Violet, Inc.RDVT3,075 shares · 0.0% of their software$21KFlat
- Rimini Street, Inc.RMNI2,928 shares · 0.0% of their software$15KNew · Flat
- AudioEye, Inc.AEYE507 shares · 0.0% of their software$5KNew · Flat
- Veritone, Inc.VERI247 shares · 0.0% of their software$1KFlat