Generalist · London, United Kingdom
Barclays
Q4 2019 · compared with Q3 2019
Filed as Barclays PLC
- Software
- $5.9B
- Weight of 13F
- 6.5%
- Names
- 126
- Net bought
- +$571M
Filed 10 February 2020 · SEC filing.
Call exposure on these names is $759M across 56 lines. Calls are not in the stock total.
3,720 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
- MicrosoftMSFT15,943,509 shares · 42.7% of their software · price +$298M$2.5B+$309M
- AdobeADBE1,227,535 shares · 6.9% of their software · price +$65.7M$405M+$33.0M
- OracleORCL5,594,925 shares · 5.0% of their software · price −$11.5M$296M+$30.5M
- SalesforceCRM1,480,093 shares · 4.1% of their software · price +$21.0M$241M−$4.5M
- IntuitINTU842,297 shares · 3.7% of their software · price −$3.4M$221M−$14.1M
- ServiceNowNOW776,972 shares · 3.7% of their software · price +$22.1M$219M+$74.3M
- Automatic Data Processing, Inc.ADP930,285 shares · 2.7% of their software · price +$8.4M$159M−$25.9M
- Roper Technologies, Inc.ROP387,701 shares · 2.3% of their software · price −$919K$137M−$7.2M
- Fiserv, Inc.FISV1,170,473 shares · 2.3% of their software · price +$14.1M$135M+$31.3M
- Block, Inc.XYZ1,696,366 shares · 1.8% of their software · price +$1.0M$106MFlat
- BroadridgeBR837,192 shares · 1.8% of their software · price −$745K$103M+$8.7M
- Paychex, Inc.PAYX1,200,727 shares · 1.7% of their software · price +$2.7M$102M+$15.8M
- AutodeskADSK556,637 shares · 1.7% of their software · price +$19.9M$102M+$24.6M
- AkamaiAKAM1,182,102 shares · 1.7% of their software · price −$5.9M$102M−$6.3M
- Check PointCHKP752,426 shares · 1.4% of their software · price +$1.1M$83.5M+$4.7M
- Palo Alto NetworksPANW358,700 shares · 1.4% of their software · price +$9.8M$83.0M+$9.3M
- CadenceCDNS1,186,738 shares · 1.4% of their software · price +$3.9M$82.3M+$27.0M
- 8x8EGHT3,024,789 shares · 0.9% of their software$55.4M—
- VeriSign, Inc.VRSN284,863 shares · 0.9% of their software · price +$1.2M$54.9M−$1.0M
- SynopsysSNPS353,429 shares · 0.8% of their software · price +$689K$49.2M+$14.4M
- NetApp, Inc.NTAP622,548 shares · 0.7% of their software · price +$6.1M$38.8M+$8.0M
- F5, Inc.FFIV266,721 shares · 0.6% of their software$37.2M+$5.5M
- VeriskVRSK242,146 shares · 0.6% of their software · price −$2.1M$36.2M+$10.3M
- FortinetFTNT328,609 shares · 0.6% of their software · price +$9.9M$35.1M+$8.7M
- Uber Technologies, Inc.UBER962,902 shares · 0.5% of their software · price −$703K$28.6M+$26.9M
- OktaOKTA242,869 shares · 0.5% of their software · price +$4.1M$28.0M+$3.9M
- WorkdayWDAY145,759 shares · 0.4% of their software · price −$803K$24.0M+$6.8M
- Tyler TechnologiesTYL79,849 shares · 0.4% of their software · price +$3.0M$24.0M+$19.7M
- Rapid7RPD378,203 shares · 0.4% of their software · price +$4.0M$21.2M−$594K
- TwilioTWLO168,092 shares · 0.3% of their software · price −$2.0M$16.5M+$10.3M
- ACI WorldwideACIW417,920 shares · 0.3% of their software · price +$2.7M$15.8M+$10.5M
- WixWIX127,138 shares · 0.3% of their software · price +$717K$15.6MFlat
- BlackLineBL288,537 shares · 0.3% of their software · price +$1.1M$14.9M+$1.9M
- CoStarCSGP24,341 shares · 0.2% of their software$14.6M−$9.8M
- GoDaddyGDDY205,311 shares · 0.2% of their software$13.9M+$5.9M
- The Trade DeskTTD51,494 shares · 0.2% of their software · price +$3.7M$13.4M+$2.5M
- VeevaVEEV89,545 shares · 0.2% of their software · price −$1.1M$12.6M−$17.9M
- NutanixNTNX385,712 shares · 0.2% of their software · price +$1.9M$12.1M+$928K
- GuidewireGWRE108,063 shares · 0.2% of their software$11.9M−$4.3M
- Lyft, Inc.LYFT236,394 shares · 0.2% of their software · price +$515K$10.2M−$9.2M
- NICENICE62,184 shares · 0.2% of their software · price +$706K$9.6M−$2.8M
- SS&CSSNC141,112 shares · 0.1% of their software · price +$1.4M$8.7M+$4.5M
- FactSetFDS31,977 shares · 0.1% of their software · price +$810K$8.6M+$4.5M
- MongoDBMDB65,061 shares · 0.1% of their software · price +$724K$8.6M+$792K
- CrowdStrikeCRWD171,415 shares · 0.1% of their software · price −$1.4M$8.5M+$8.3M
- WEX Inc.WEX40,659 shares · 0.1% of their software$8.5M+$4.8M
- InterDigital, Inc.IDCC135,072 shares · 0.1% of their software$7.4M+$1.0M
- Q2QTWO84,083 shares · 0.1% of their software$6.8M+$1.6M
- Fair IsaacFICO15,966 shares · 0.1% of their software · price +$1.1M$6.0M−$2.4M
- ZscalerZS118,513 shares · 0.1% of their software$5.5M−$1.9M
- DropboxDBX305,648 shares · 0.1% of their software · price −$691K$5.5M+$1.5M
- VaronisVRNS66,875 shares · 0.1% of their software · price +$1.2M$5.2M+$3.0M
- QualysQLYS57,051 shares · 0.1% of their software$4.8M+$1.4M
- PaycomPAYC17,912 shares · 0.1% of their software · price +$990K$4.7M−$3.3M
- BlackbaudBLKB57,633 shares · 0.1% of their software · price −$619K$4.6M+$2.8M
- TrimbleTRMB109,696 shares · 0.1% of their software$4.6MFlat
- ShopifySHOP11,480 shares · 0.1% of their software · price +$986K$4.6M−$2.7M
- CommvaultCVLT100,059 shares · 0.1% of their software$4.5M+$2.8M
- EVERTEC, Inc.EVTC130,187 shares · 0.1% of their software$4.4M−$538K
- Upbound Group, Inc.UPBD153,188 shares · 0.1% of their software$4.4MFlat
- Manhattan AssociatesMANH55,006 shares · 0.1% of their software$4.4M−$2.3M
- Alarm.com Holdings, Inc.ALRM99,805 shares · 0.1% of their software$4.3M+$3.0M
- Five9FIVN65,094 shares · 0.1% of their software · price +$771K$4.3M+$1.3M
- RingCentralRNG25,251 shares · 0.1% of their software · price +$1.1M$4.3M−$1.8M
- NetScout Systems, Inc.NTCT173,739 shares · 0.1% of their software$4.2M+$1.5M
- PTCPTC54,290 shares · 0.1% of their software$4.1M+$1.9M
- ProgressPRGS95,128 shares · 0.1% of their software$4.0M+$599K
- LiveRamp Holdings, Inc.RAMP80,693 shares · 0.1% of their software$3.9M+$552K
- SPS CommerceSPSC69,916 shares · 0.1% of their software · price +$584K$3.9M+$1.3M
- Amdocs LimitedDOX49,733 shares · 0.1% of their software$3.6M−$17.8M
- TeradataTDC126,671 shares · 0.1% of their software · price −$536K$3.4MFlat
- Sabre CorporationSABR144,334 shares · 0.1% of their software$3.2M−$1.1M
- ePlus inc.PLUS38,159 shares · 0.1% of their software$3.2M−$563K
- OpenTextOTEX70,213 shares · 0.1% of their software$3.1M−$1.5M
- BoxBOX177,648 shares · 0.1% of their software$3.0M+$1.6M
- AppianAPPN65,552 shares · 0.0% of their software · price −$609K$2.5M−$24.6M
- DocuSignDOCU33,251 shares · 0.0% of their software$2.5M−$7.3M
- AppFolioAPPF21,806 shares · 0.0% of their software$2.4M+$909K
- Strategy IncMSTR16,326 shares · 0.0% of their software$2.3MFlat
- WorkivaWK46,577 shares · 0.0% of their software$2.0M+$660K
- BlackBerry LimitedBB288,536 shares · 0.0% of their software$1.9MFlat
- HubSpotHUBS11,563 shares · 0.0% of their software$1.8MFlat
- PaylocityPCTY11,766 shares · 0.0% of their software$1.4M−$595K
- Euronet Worldwide, Inc.EEFT8,969 shares · 0.0% of their software$1.4M−$4.6M
- YextYEXT94,588 shares · 0.0% of their software$1.4M+$647K
- Agilysys, Inc.AGYS42,686 shares · 0.0% of their software$1.1MFlat
- Bandwidth Inc.BAND16,071 shares · 0.0% of their software$1.0M+$530K
- Donnelley Financial Solutions, Inc.DFIN88,495 shares · 0.0% of their software$926K+$542K
- FastlyFSLY45,183 shares · 0.0% of their software$907K+$900K
- TenableTENB37,672 shares · 0.0% of their software$903KFlat
- PagerDutyPD38,531 shares · 0.0% of their software$901KFlat
- PagSeguro Digital Ltd.PAGS25,543 shares · 0.0% of their software$873K−$2.6M
- SAPSAP6,105 shares · 0.0% of their software$818K−$3.3M
- StoneCo Ltd.STNE20,490 shares · 0.0% of their software$817K+$675K
- MorningstarMORN4,843 shares · 0.0% of their software$733K−$1.4M
- PDF Solutions, Inc.PDFS42,571 shares · 0.0% of their software$719KFlat
- Tucows Inc.TCX10,103 shares · 0.0% of their software$624KFlat
- Radware Ltd.RDWR24,022 shares · 0.0% of their software$619KFlat
- Digital TurbineAPPS78,447 shares · 0.0% of their software$559KFlat
- Paysign, Inc.PAYS54,606 shares · 0.0% of their software$555KFlat
- i3 Verticals, Inc.IIIV19,297 shares · 0.0% of their software$546KFlat
- DomoDOMO17,500 shares · 0.0% of their software$380K—
- Calix, Inc.CALX46,711 shares · 0.0% of their software$374KFlat
- PAR Technology CorporationPAR11,562 shares · 0.0% of their software$355KFlat
- Simulations PlusSLP11,963 shares · 0.0% of their software$348KFlat
- A10 Networks, Inc.ATEN49,786 shares · 0.0% of their software$342KFlat
- Daily Journal CorporationDJCO1,155 shares · 0.0% of their software$335KFlat
- International Money Express, Inc.IMXI23,725 shares · 0.0% of their software$286KFlat
- Mitek Systems, Inc.MITK37,365 shares · 0.0% of their software$286KFlat
- SoundThinking, Inc.SSTI10,632 shares · 0.0% of their software$271K−$1.0M
- Ooma, Inc.OOMA19,843 shares · 0.0% of their software$263KFlat
- Immersion CorporationIMMR31,924 shares · 0.0% of their software$237KFlat
- Ribbon Communications Inc.RBBN60,805 shares · 0.0% of their software$189KSplit
- eGain CorporationEGAN20,374 shares · 0.0% of their software$161KFlat
- Endava plcDAVA3,400 shares · 0.0% of their software$158K−$569K
- DHI Group, Inc.DHX51,030 shares · 0.0% of their software$154KFlat
- Xunlei LimitedXNET23,900 shares · 0.0% of their software$117KFlat
- PegasystemsPEGA1,466 shares · 0.0% of their software$116K−$2.4M
- Rimini Street, Inc.RMNI20,316 shares · 0.0% of their software$79KFlat
- Materialise NVMTLS4,200 shares · 0.0% of their software$77KFlat
- ZoomZM725 shares · 0.0% of their software$50K−$794K
- ElasticESTC589 shares · 0.0% of their software$38K−$562K
- Priority Technology Holdings, Inc.PRTH6,553 shares · 0.0% of their software$16KFlat
- OneSpan Inc.OSPN750 shares · 0.0% of their software$13KFlat
- Red Violet, Inc.RDVT575 shares · 0.0% of their software$11KFlat
- Bridgeline Digital, Inc.BLIN6,688 shares · 0.0% of their software$10KNew · Flat