Generalist · London, United Kingdom
Barclays
Q3 2019 · compared with Q2 2019
Filed as Barclays PLC
- Software
- $4.8B
- Weight of 13F
- 6.2%
- Names
- 128
- Net bought
- −$313M
Filed 14 November 2019 · SEC filing.
Call exposure on these names is $841M across 61 lines. Calls are not in the stock total.
3,966 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
- MicrosoftMSFT13,718,927 shares · 39.4% of their software · price +$69.6M$1.9B−$166M
- AdobeADBE1,107,941 shares · 6.3% of their software · price −$20.4M$306M−$23.5M
- OracleORCL5,040,581 shares · 5.7% of their software · price −$9.8M$277M−$59.2M
- IntuitINTU895,297 shares · 4.9% of their software · price +$4.1M$238M+$3.0M
- SalesforceCRM1,510,271 shares · 4.6% of their software · price −$5.0M$224M+$13.6M
- Automatic Data Processing, Inc.ADP1,090,658 shares · 3.6% of their software · price −$4.3M$176M+$5.7M
- Roper Technologies, Inc.ROP407,943 shares · 3.0% of their software · price −$3.9M$145M+$8.6M
- ServiceNowNOW484,128 shares · 2.5% of their software · price −$10.0M$123M+$22.5M
- AkamaiAKAM1,250,652 shares · 2.4% of their software · price +$14.1M$114M+$73.8M
- Block, Inc.XYZ1,711,453 shares · 2.2% of their software · price −$18.1M$106M+$31.9M
- BroadridgeBR767,163 shares · 2.0% of their software · price −$2.5M$95.5M+$2.0M
- Fiserv, Inc.FISV868,224 shares · 1.9% of their software · price +$10.8M$89.9M+$3.0M
- Paychex, Inc.PAYX1,009,264 shares · 1.7% of their software$83.5M−$50.3M
- Check PointCHKP709,533 shares · 1.6% of their software · price −$4.3M$77.7M−$33.1M
- Palo Alto NetworksPANW313,012 shares · 1.3% of their software$63.8M−$2.6M
- 8x8EGHT3,066,453 shares · 1.3% of their software$63.5MFlat
- AutodeskADSK390,412 shares · 1.2% of their software · price −$5.9M$57.7M−$21.2M
- VeriSign, Inc.VRSN290,333 shares · 1.1% of their software · price −$6.0M$54.8M+$22.8M
- CadenceCDNS778,330 shares · 1.1% of their software · price −$3.7M$51.4M+$6.6M
- SynopsysSNPS248,591 shares · 0.7% of their software · price +$2.1M$34.1M−$2.0M
- F5, Inc.FFIV227,264 shares · 0.7% of their software · price −$1.2M$31.9M−$30.3M
- VeevaVEEV206,789 shares · 0.7% of their software · price −$1.9M$31.6M−$8.7M
- VeriskVRSK176,936 shares · 0.6% of their software · price +$2.1M$28.0M−$10.2M
- AppianAPPN584,257 shares · 0.6% of their software · price +$6.7M$27.8M+$20.3M
- NetApp, Inc.NTAP470,863 shares · 0.5% of their software · price −$4.3M$24.7M−$3.0M
- CoStarCSGP40,831 shares · 0.5% of their software · price +$1.6M$24.2M−$5.5M
- Amdocs LimitedDOX318,496 shares · 0.4% of their software · price +$1.3M$21.1M−$650K
- OktaOKTA202,861 shares · 0.4% of their software · price −$5.1M$20.0M+$18.3M
- Lyft, Inc.LYFT461,368 shares · 0.4% of their software · price −$11.5M$18.8M+$27.5M
- WorkdayWDAY105,726 shares · 0.4% of their software · price −$3.8M$18.0M+$1.7M
- Rapid7RPD391,289 shares · 0.4% of their software · price −$4.9M$17.8M+$4.1M
- FortinetFTNT214,748 shares · 0.3% of their software$16.5M−$1.6M
- GuidewireGWRE149,148 shares · 0.3% of their software · price +$597K$15.7M+$5.5M
- WixWIX131,072 shares · 0.3% of their software · price −$3.3M$15.3M+$2.6M
- BlackLineBL248,201 shares · 0.2% of their software · price −$1.4M$11.9M+$11.8M
- NICENICE81,684 shares · 0.2% of their software · price +$555K$11.7M−$1.1M
- DocuSignDOCU151,335 shares · 0.2% of their software · price +$1.8M$9.4M+$4.3M
- NutanixNTNX350,360 shares · 0.2% of their software$9.2M+$3.9M
- TwilioTWLO74,495 shares · 0.2% of their software · price −$2.0M$8.2M+$5.1M
- GoDaddyGDDY116,318 shares · 0.2% of their software$7.7M−$19.8M
- ZscalerZS158,209 shares · 0.2% of their software · price −$4.6M$7.5M−$1.9M
- Fair IsaacFICO23,995 shares · 0.2% of their software$7.3M−$5.3M
- The Trade DeskTTD38,284 shares · 0.1% of their software · price −$1.5M$7.2M−$1.6M
- PaycomPAYC33,691 shares · 0.1% of their software · price −$580K$7.1M+$4.6M
- MongoDBMDB58,488 shares · 0.1% of their software · price −$1.8M$7.0M−$2.1M
- Manhattan AssociatesMANH83,621 shares · 0.1% of their software · price +$948K$6.7M+$1.1M
- ShopifySHOP19,993 shares · 0.1% of their software$6.2M+$3.9M
- InterDigital, Inc.IDCC115,777 shares · 0.1% of their software · price −$1.4M$6.1M−$31.9M
- Euronet Worldwide, Inc.EEFT40,377 shares · 0.1% of their software · price −$886K$5.9M+$4.9M
- RingCentralRNG39,898 shares · 0.1% of their software$5.0M+$3.3M
- Q2QTWO63,321 shares · 0.1% of their software$5.0M+$2.8M
- DropboxDBX230,072 shares · 0.1% of their software · price −$1.1M$4.6M−$8.6M
- EVERTEC, Inc.EVTC147,415 shares · 0.1% of their software$4.6MFlat
- TrimbleTRMB114,681 shares · 0.1% of their software · price −$722K$4.5M−$890K
- OpenTextOTEX106,452 shares · 0.1% of their software$4.3M−$805K
- Sabre CorporationSABR192,027 shares · 0.1% of their software$4.3M−$1.1M
- Upbound Group, Inc.UPBD156,059 shares · 0.1% of their software$4.0M−$984K
- SAPSAP33,959 shares · 0.1% of their software · price −$643K$4.0M−$63.8M
- TeradataTDC121,982 shares · 0.1% of their software · price −$592K$3.8M+$2.8M
- PagSeguro Digital Ltd.PAGS81,594 shares · 0.1% of their software · price +$599K$3.8M+$2.1M
- ePlus inc.PLUS45,554 shares · 0.1% of their software$3.5MFlat
- WEX Inc.WEX16,732 shares · 0.1% of their software$3.4M+$1.8M
- FactSetFDS13,509 shares · 0.1% of their software · price −$589K$3.3M−$23.1M
- ProgressPRGS79,387 shares · 0.1% of their software$3.0MFlat
- QualysQLYS38,626 shares · 0.1% of their software$2.9MFlat
- LiveRamp Holdings, Inc.RAMP67,837 shares · 0.1% of their software$2.9M−$1.3M
- SS&CSSNC53,209 shares · 0.1% of their software$2.7M−$3.4M
- ACI WorldwideACIW84,259 shares · 0.1% of their software$2.6M−$565K
- PegasystemsPEGA37,448 shares · 0.1% of their software$2.5M+$1.7M
- NetScout Systems, Inc.NTCT109,105 shares · 0.1% of their software$2.5MFlat
- Uber Technologies, Inc.UBER80,154 shares · 0.1% of their software · price −$1.3M$2.4MFlat
- BlackbaudBLKB26,904 shares · 0.1% of their software$2.4M−$1.0M
- Five9FIVN40,025 shares · 0.0% of their software$2.2MFlat
- MorningstarMORN14,286 shares · 0.0% of their software$2.1M+$563K
- SPS CommerceSPSC41,680 shares · 0.0% of their software · price −$2.3M$2.0M+$1.3M
- Strategy IncMSTR13,090 shares · 0.0% of their software$1.9M+$521K
- PTCPTC26,161 shares · 0.0% of their software · price −$565K$1.8M−$8.3M
- PaylocityPCTY17,864 shares · 0.0% of their software$1.7M−$6.5M
- Alarm.com Holdings, Inc.ALRM35,963 shares · 0.0% of their software$1.7M−$1.2M
- CommvaultCVLT37,485 shares · 0.0% of their software$1.7M−$1.9M
- CrowdStrikeCRWD28,406 shares · 0.0% of their software$1.7M+$1.7M
- HubSpotHUBS9,683 shares · 0.0% of their software$1.5M−$18.9M
- BlackBerry LimitedBB269,641 shares · 0.0% of their software · price −$596K$1.4M−$3.4M
- WorkivaWK31,517 shares · 0.0% of their software$1.4MFlat
- BoxBOX79,043 shares · 0.0% of their software$1.3MFlat
- Tyler TechnologiesTYL4,961 shares · 0.0% of their software$1.3MFlat
- SoundThinking, Inc.SSTI54,932 shares · 0.0% of their software · price −$1.2M$1.3M+$1.9M
- AppFolioAPPF12,247 shares · 0.0% of their software$1.2MFlat
- Digital TurbineAPPS151,515 shares · 0.0% of their software$976K+$508K
- VaronisVRNS16,051 shares · 0.0% of their software$960KFlat
- YextYEXT53,891 shares · 0.0% of their software$856K−$532K
- ZoomZM11,148 shares · 0.0% of their software$849K−$3.1M
- Endava plcDAVA18,446 shares · 0.0% of their software$698K+$605K
- DomoDOMO42,035 shares · 0.0% of their software$671K—
- TenableTENB27,786 shares · 0.0% of their software$621KFlat
- ElasticESTC7,412 shares · 0.0% of their software$610K−$14.0M
- PagerDutyPD21,271 shares · 0.0% of their software$601KFlat
- Agilysys, Inc.AGYS23,338 shares · 0.0% of their software$598KFlat
- Donnelley Financial Solutions, Inc.DFIN44,476 shares · 0.0% of their software$548KFlat
- Radware Ltd.RDWR22,264 shares · 0.0% of their software$541KFlat
- Bandwidth Inc.BAND7,926 shares · 0.0% of their software$516KFlat
- Tucows Inc.TCX8,721 shares · 0.0% of their software$472K−$534K
- Xunlei LimitedXNET193,504 shares · 0.0% of their software$443KFlat
- PDF Solutions, Inc.PDFS27,992 shares · 0.0% of their software$366KFlat
- Simulations PlusSLP10,576 shares · 0.0% of their software$366KFlat
- Paysign, Inc.PAYS31,777 shares · 0.0% of their software$321KFlat
- i3 Verticals, Inc.IIIV11,937 shares · 0.0% of their software$241KFlat
- A10 Networks, Inc.ATEN30,070 shares · 0.0% of their software$208KFlat
- International Money Express, Inc.IMXI14,402 shares · 0.0% of their software$197KFlat
- PAR Technology CorporationPAR8,042 shares · 0.0% of their software$192KFlat
- Mitek Systems, Inc.MITK19,576 shares · 0.0% of their software$189KFlat
- FastlyFSLY7,701 shares · 0.0% of their software$185KFlat
- Ribbon Communications Inc.RBBN30,273 shares · 0.0% of their software$177KFlat
- Calix, Inc.CALX23,133 shares · 0.0% of their software$148KFlat
- Daily Journal CorporationDJCO579 shares · 0.0% of their software$144KFlat
- Immersion CorporationIMMR17,060 shares · 0.0% of their software$130KFlat
- DHI Group, Inc.DHX27,053 shares · 0.0% of their software$105KFlat
- Ooma, Inc.OOMA9,628 shares · 0.0% of their software$100KFlat
- Materialise NVMTLS5,300 shares · 0.0% of their software$98KFlat
- eGain CorporationEGAN10,388 shares · 0.0% of their software$83KFlat
- Rimini Street, Inc.RMNI9,906 shares · 0.0% of their software$43KFlat
- StoneCo Ltd.STNE1,080 shares · 0.0% of their software$38KFlat
- Priority Technology Holdings, Inc.PRTH3,487 shares · 0.0% of their software$17KFlat
- OneSpan Inc.OSPN598 shares · 0.0% of their software$9K−$510K
- Red Violet, Inc.RDVT615 shares · 0.0% of their software$8KFlat
- Asure Software, Inc.ASUR100 shares · 0.0% of their software$1KFlat
- Lesaka Technologies, Inc.LSAK244 shares · 0.0% of their software$1KFlat
- NetSol Technologies, Inc.NTWK108 shares · 0.0% of their software$1KNew · Flat