Generalist · London, United Kingdom
Barclays
Q2 2019 · compared with Q1 2019
Filed as Barclays PLC
- Software
- $5.2B
- Weight of 13F
- 5.9%
- Names
- 130
- Net bought
- +$809M
Filed 14 August 2019 · SEC filing.
Call exposure on these names is $752M across 63 lines. Calls are not in the stock total.
4,085 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
- MicrosoftMSFT14,956,129 shares · 38.5% of their software · price +$240M$2.0B+$352M
- AdobeADBE1,187,716 shares · 6.7% of their software · price +$33.4M$350M+$34.9M
- OracleORCL6,080,053 shares · 6.7% of their software · price +$19.8M$346M−$45.2M
- IntuitINTU883,819 shares · 4.4% of their software$231M+$34.2M
- SalesforceCRM1,420,947 shares · 4.1% of their software · price −$9.4M$216M+$46.6M
- Automatic Data Processing, Inc.ADP1,056,340 shares · 3.4% of their software · price +$5.9M$175M−$8.2M
- Roper Technologies, Inc.ROP384,441 shares · 2.7% of their software · price +$9.3M$141M+$12.9M
- Paychex, Inc.PAYX1,620,980 shares · 2.6% of their software · price +$3.4M$133M+$14.3M
- Check PointCHKP996,240 shares · 2.2% of their software · price −$10.8M$115M+$33.9M
- ServiceNowNOW402,322 shares · 2.1% of their software · price +$11.3M$110M+$79.7M
- BroadridgeBR751,290 shares · 1.8% of their software · price +$18.0M$95.9M+$8.1M
- Block, Inc.XYZ1,271,870 shares · 1.8% of their software · price −$3.0M$92.2M−$26.4M
- AutodeskADSK520,327 shares · 1.6% of their software · price +$3.7M$84.8M+$21.0M
- Fiserv, Inc.FISV835,240 shares · 1.5% of their software · price +$2.4M$76.1MFlat
- 8x8EGHT3,047,608 shares · 1.4% of their software$73.4M—
- SAPSAP500,037 shares · 1.3% of their software · price +$10.7M$68.4M+$38.2M
- Palo Alto NetworksPANW325,730 shares · 1.3% of their software · price −$12.7M$66.4M+$4.6M
- F5, Inc.FFIV435,331 shares · 1.2% of their software · price −$4.9M$63.4M+$2.4M
- CadenceCDNS685,712 shares · 0.9% of their software · price +$5.0M$48.6M+$11.4M
- VeevaVEEV260,713 shares · 0.8% of their software · price +$9.2M$42.3M+$19.2M
- InterDigital, Inc.IDCC611,155 shares · 0.8% of their software · price −$966K$39.4M−$853K
- VeriSign, Inc.VRSN181,271 shares · 0.7% of their software · price +$5.0M$37.9M−$1.4M
- VeriskVRSK246,714 shares · 0.7% of their software · price +$3.3M$36.1M+$6.6M
- SynopsysSNPS263,759 shares · 0.7% of their software · price +$3.6M$33.9M+$8.7M
- NetApp, Inc.NTAP519,304 shares · 0.6% of their software · price −$4.0M$32.0M+$4.6M
- CoStarCSGP50,815 shares · 0.5% of their software · price +$4.5M$28.2M+$14.9M
- GoDaddyGDDY397,996 shares · 0.5% of their software · price −$2.0M$27.9M+$24.6M
- FactSetFDS94,165 shares · 0.5% of their software · price +$3.6M$27.0M+$21.7M
- AkamaiAKAM329,630 shares · 0.5% of their software · price +$2.8M$26.4M+$5.0M
- HubSpotHUBS120,285 shares · 0.4% of their software · price +$518K$20.5M+$15.6M
- Amdocs LimitedDOX328,967 shares · 0.4% of their software · price +$2.6M$20.4M+$6.6M
- WorkdayWDAY97,616 shares · 0.4% of their software · price +$1.2M$20.1M+$6.4M
- Rapid7RPD320,564 shares · 0.4% of their software · price +$2.3M$18.5M−$3.1M
- FortinetFTNT235,966 shares · 0.3% of their software · price −$1.7M$18.1M+$2.3M
- WixWIX112,580 shares · 0.3% of their software · price +$2.4M$16.0M−$1.7M
- ElasticESTC195,403 shares · 0.3% of their software · price −$1.0M$14.6M+$15.1M
- DropboxDBX574,687 shares · 0.3% of their software · price +$1.9M$14.4M−$523K
- ZscalerZS182,887 shares · 0.3% of their software · price +$1.0M$14.0M+$6.4M
- Fair IsaacFICO40,921 shares · 0.2% of their software · price +$1.7M$12.9M+$1.7M
- NICENICE89,950 shares · 0.2% of their software · price +$1.3M$12.3MFlat
- MongoDBMDB72,286 shares · 0.2% of their software$11.0M+$3.7M
- PTCPTC118,688 shares · 0.2% of their software$10.7M+$7.1M
- The Trade DeskTTD45,510 shares · 0.2% of their software · price +$1.4M$10.4M+$648K
- GuidewireGWRE94,413 shares · 0.2% of their software$9.6M+$8.6M
- PaylocityPCTY87,400 shares · 0.2% of their software$8.2M+$6.0M
- OktaOKTA55,092 shares · 0.1% of their software · price +$2.2M$6.8M−$816K
- SS&CSSNC111,875 shares · 0.1% of their software · price −$680K$6.4M+$1.3M
- TrimbleTRMB134,402 shares · 0.1% of their software · price +$633K$6.1MFlat
- BlackBerry LimitedBB722,424 shares · 0.1% of their software · price −$1.9M$5.4M+$1.4M
- Sabre CorporationSABR239,436 shares · 0.1% of their software$5.3M−$576K
- OpenTextOTEX125,997 shares · 0.1% of their software$5.2M+$3.8M
- NutanixNTNX199,329 shares · 0.1% of their software · price −$2.4M$5.2M−$1.9M
- Upbound Group, Inc.UPBD192,992 shares · 0.1% of their software · price +$1.1M$5.1MFlat
- EVERTEC, Inc.EVTC155,287 shares · 0.1% of their software · price +$759K$5.1M+$671K
- TwilioTWLO36,958 shares · 0.1% of their software$5.0M+$1.7M
- Manhattan AssociatesMANH67,958 shares · 0.1% of their software · price +$966K$4.7MFlat
- LiveRamp Holdings, Inc.RAMP93,797 shares · 0.1% of their software · price −$571K$4.5M+$3.3M
- ZoomZM46,386 shares · 0.1% of their software$4.1MNew · +$4.1M
- CommvaultCVLT75,742 shares · 0.1% of their software · price −$1.1M$3.8M+$2.0M
- QualysQLYS40,835 shares · 0.1% of their software$3.6M+$1.3M
- ACI WorldwideACIW100,709 shares · 0.1% of their software$3.5M+$880K
- ePlus inc.PLUS50,146 shares · 0.1% of their software · price −$983K$3.5M+$3.6M
- BlackbaudBLKB39,035 shares · 0.1% of their software$3.3M+$601K
- Uber Technologies, Inc.UBER71,627 shares · 0.1% of their software$3.2MNew · +$3.3M
- DocuSignDOCU64,162 shares · 0.1% of their software$3.2M−$974K
- Alarm.com Holdings, Inc.ALRM58,270 shares · 0.1% of their software · price −$664K$3.1M+$1.2M
- PaycomPAYC13,560 shares · 0.1% of their software · price +$510K$3.1M−$1.3M
- ProgressPRGS70,167 shares · 0.1% of their software$3.1M−$1.4M
- SPS CommerceSPSC29,221 shares · 0.1% of their software$3.0M−$1.1M
- Lyft, Inc.LYFT43,298 shares · 0.1% of their software · price −$545K$2.8M+$3.3M
- NetScout Systems, Inc.NTCT95,557 shares · 0.0% of their software$2.4M+$1.8M
- ShopifySHOP6,965 shares · 0.0% of their software · price +$651K$2.1M+$658K
- Q2QTWO27,287 shares · 0.0% of their software$2.1M+$571K
- Five9FIVN39,561 shares · 0.0% of their software$2.0M+$843K
- Euronet Worldwide, Inc.EEFT11,392 shares · 0.0% of their software$1.9M−$812K
- BoxBOX100,198 shares · 0.0% of their software$1.8M+$992K
- WEX Inc.WEX8,062 shares · 0.0% of their software$1.7M+$699K
- YextYEXT80,359 shares · 0.0% of their software$1.6M+$919K
- TeradataTDC42,656 shares · 0.0% of their software$1.5M−$5.7M
- WorkivaWK26,289 shares · 0.0% of their software$1.5M−$510K
- MorningstarMORN10,397 shares · 0.0% of their software$1.5M−$1.8M
- BlackLineBL27,580 shares · 0.0% of their software$1.5MFlat
- Strategy IncMSTR9,457 shares · 0.0% of their software$1.4MFlat
- Tyler TechnologiesTYL6,238 shares · 0.0% of their software$1.3M+$605K
- VaronisVRNS21,194 shares · 0.0% of their software$1.3MFlat
- RingCentralRNG11,148 shares · 0.0% of their software$1.3M−$1.1M
- Tucows Inc.TCX17,478 shares · 0.0% of their software$1.1MFlat
- PagSeguro Digital Ltd.PAGS27,345 shares · 0.0% of their software$1.1M−$1.9M
- AppFolioAPPF9,877 shares · 0.0% of their software$1.0MFlat
- PegasystemsPEGA13,971 shares · 0.0% of their software$996K−$4.7M
- Bandwidth Inc.BAND12,371 shares · 0.0% of their software$928K−$1.2M
- TenableTENB29,072 shares · 0.0% of their software$829KFlat
- PagerDutyPD16,478 shares · 0.0% of their software$775KNew · +$775K
- AppianAPPN20,103 shares · 0.0% of their software$725K−$916K
- Donnelley Financial Solutions, Inc.DFIN42,390 shares · 0.0% of their software$565KFlat
- SoundThinking, Inc.SSTI12,646 shares · 0.0% of their software$559KFlat
- International Money Express, Inc.IMXI38,474 shares · 0.0% of their software$543KFlat
- OneSpan Inc.OSPN36,622 shares · 0.0% of their software$519KNew · +$704K
- Xunlei LimitedXNET195,204 shares · 0.0% of their software$511K−$1.1M
- DomoDOMO18,599 shares · 0.0% of their software$508K—
- Calix, Inc.CALX69,530 shares · 0.0% of their software$457KFlat
- Paysign, Inc.PAYS32,578 shares · 0.0% of their software$436KNew · Flat
- Agilysys, Inc.AGYS20,172 shares · 0.0% of their software$433KFlat
- Radware Ltd.RDWR17,364 shares · 0.0% of their software$430KFlat
- PDF Solutions, Inc.PDFS32,460 shares · 0.0% of their software$426KFlat
- PAR Technology CorporationPAR9,406 shares · 0.0% of their software$265KFlat
- CrowdStrikeCRWD3,663 shares · 0.0% of their software$250KNew · Flat
- Digital TurbineAPPS49,880 shares · 0.0% of their software$249K−$565K
- A10 Networks, Inc.ATEN36,019 shares · 0.0% of their software$246KFlat
- Mitek Systems, Inc.MITK23,786 shares · 0.0% of their software$236KFlat
- i3 Verticals, Inc.IIIV7,867 shares · 0.0% of their software$231KFlat
- Simulations PlusSLP7,700 shares · 0.0% of their software$220KFlat
- Ribbon Communications Inc.RBBN39,707 shares · 0.0% of their software$194KFlat
- DHI Group, Inc.DHX51,169 shares · 0.0% of their software$183KFlat
- Daily Journal CorporationDJCO754 shares · 0.0% of their software$179KFlat
- eGain CorporationEGAN20,407 shares · 0.0% of their software$166KFlat
- Immersion CorporationIMMR20,745 shares · 0.0% of their software$158KFlat
- Endava plcDAVA3,400 shares · 0.0% of their software$137KNew · Flat
- Ooma, Inc.OOMA12,509 shares · 0.0% of their software$131KFlat
- Lesaka Technologies, Inc.LSAK27,737 shares · 0.0% of their software$111KFlat
- Veritone, Inc.VERI13,062 shares · 0.0% of their software$109KFlat
- Materialise NVMTLS5,300 shares · 0.0% of their software$103KFlat
- FastlyFSLY4,319 shares · 0.0% of their software$87KNew · Flat
- Rimini Street, Inc.RMNI12,714 shares · 0.0% of their software$67KFlat
- Asure Software, Inc.ASUR6,312 shares · 0.0% of their software$52KFlat
- ReposiTrak, Inc.TRAK9,765 shares · 0.0% of their software$52KFlat
- StoneCo Ltd.STNE1,320 shares · 0.0% of their software$39KFlat
- Red Violet, Inc.RDVT3,075 shares · 0.0% of their software$38KFlat
- Priority Technology Holdings, Inc.PRTH4,225 shares · 0.0% of their software$33KNew · Flat
- DescartesDSGX780 shares · 0.0% of their software$29KNew · Flat