Generalist · London, United Kingdom
Barclays
Q2 2020 · compared with Q1 2020
Filed as Barclays PLC
- Software
- $5.7B
- Weight of 13F
- 9.3%
- Names
- 129
- Net bought
- +$227M
Filed 12 August 2020 · SEC filing.
Call exposure on these names is $814M across 49 lines. Calls are not in the stock total.
3,670 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
- MicrosoftMSFT12,302,431 shares · 44.1% of their software · price +$563M$2.5B+$131M
- AdobeADBE765,080 shares · 5.9% of their software · price +$89.6M$333M−$16.7M
- Fiserv, Inc.FISV2,028,351 shares · 3.5% of their software · price +$5.3M$198M+$141M
- ServiceNowNOW473,887 shares · 3.4% of their software · price +$56.1M$192M−$3.7M
- IntuitINTU639,157 shares · 3.3% of their software · price +$42.3M$189M−$4.6M
- OracleORCL3,149,951 shares · 3.1% of their software · price +$21.9M$174M−$17.2M
- Roper Technologies, Inc.ROP410,101 shares · 2.8% of their software · price +$31.4M$159M+$22.4M
- SalesforceCRM697,226 shares · 2.3% of their software · price +$30.2M$131M−$86.4M
- BroadridgeBR840,534 shares · 1.9% of their software · price +$26.4M$106M+$4.1M
- AkamaiAKAM950,892 shares · 1.8% of their software · price +$14.8M$102MFlat
- Block, Inc.XYZ968,894 shares · 1.8% of their software · price +$50.9M$102MSplit
- CadenceCDNS944,011 shares · 1.6% of their software · price +$28.2M$90.6M+$2.8M
- Paychex, Inc.PAYX1,135,239 shares · 1.5% of their software · price +$14.6M$86.0M+$22.1M
- Automatic Data Processing, Inc.ADP543,993 shares · 1.4% of their software · price +$6.6M$81.0M+$8.6M
- Palo Alto NetworksPANW351,872 shares · 1.4% of their software · price +$23.1M$80.8M+$10.4M
- ZoomZM266,580 shares · 1.2% of their software · price +$28.6M$67.6M+$24.0M
- CrowdStrikeCRWD565,109 shares · 1.0% of their software · price +$25.2M$56.7M+$16.9M
- Check PointCHKP519,897 shares · 1.0% of their software · price +$3.6M$55.9M+$3.0M
- 8x8EGHT3,348,265 shares · 0.9% of their software$53.6M—
- AutodeskADSK215,694 shares · 0.9% of their software · price +$17.9M$51.6M−$24.4M
- Uber Technologies, Inc.UBER1,531,637 shares · 0.8% of their software · price +$4.8M$47.6M+$14.5M
- OktaOKTA221,227 shares · 0.8% of their software · price +$17.2M$44.3M−$5.2M
- ElasticESTC412,233 shares · 0.7% of their software · price +$15.0M$38.0M+$9.8M
- ShopifySHOP37,319 shares · 0.6% of their software · price +$19.9M$35.4M−$6.3M
- MongoDBMDB142,747 shares · 0.6% of their software · price +$12.8M$32.3MSplit
- FortinetFTNT229,030 shares · 0.6% of their software · price +$8.3M$31.4M−$35.7M
- VeriskVRSK182,712 shares · 0.5% of their software · price +$5.6M$31.1M+$10.5M
- Rapid7RPD607,840 shares · 0.5% of their software · price +$4.7M$31.0M+$7.1M
- SynopsysSNPS151,274 shares · 0.5% of their software · price +$10.0M$29.5M−$3.6M
- RingCentralRNG99,509 shares · 0.5% of their software · price +$7.3M$28.4M+$3.4M
- F5, Inc.FFIV200,855 shares · 0.5% of their software · price +$6.6M$28.0M−$781K
- VeriSign, Inc.VRSN132,778 shares · 0.5% of their software · price +$3.6M$27.5M−$3.1M
- DocuSignDOCU134,969 shares · 0.4% of their software · price +$10.8M$23.2M+$3.4M
- ZscalerZS211,598 shares · 0.4% of their software · price +$10.3M$23.2M+$1.3M
- The Trade DeskTTD56,570 shares · 0.4% of their software · price +$12.1M$23.0M+$3.6M
- TwilioTWLO104,758 shares · 0.4% of their software · price +$13.6M$23.0M−$12.8M
- BlackLineBL261,188 shares · 0.4% of their software · price +$7.9M$21.7MFlat
- WorkdayWDAY103,454 shares · 0.3% of their software · price +$5.9M$19.4M−$6.5M
- WixWIX75,071 shares · 0.3% of their software · price +$11.7M$19.2MSplit
- Bandwidth Inc.BAND144,252 shares · 0.3% of their software · price +$8.6M$18.3M+$7.9M
- PaycomPAYC55,015 shares · 0.3% of their software · price +$5.9M$17.0M−$1.9M
- NetApp, Inc.NTAP359,608 shares · 0.3% of their software · price +$964K$16.0M−$5.2M
- NICENICE77,418 shares · 0.3% of their software · price +$3.5M$14.7M−$2.4M
- VeevaVEEV59,080 shares · 0.2% of their software · price +$4.6M$13.9M+$806K
- CoStarCSGP19,338 shares · 0.2% of their software · price +$2.4M$13.7M+$3.6M
- Fair IsaacFICO32,114 shares · 0.2% of their software · price +$3.5M$13.4M+$7.2M
- VaronisVRNS147,405 shares · 0.2% of their software · price +$3.7M$13.0M+$8.1M
- Lyft, Inc.LYFT368,710 shares · 0.2% of their software · price +$2.3M$12.2M−$3.8M
- Tyler TechnologiesTYL30,577 shares · 0.2% of their software · price +$1.5M$10.6MFlat
- QualysQLYS94,952 shares · 0.2% of their software · price +$1.6M$9.9M+$1.5M
- TrimbleTRMB209,705 shares · 0.2% of their software · price +$2.4M$9.1M+$2.6M
- FastlyFSLY105,350 shares · 0.2% of their software · price +$7.0M$9.0M+$2.0M
- DropboxDBX392,024 shares · 0.2% of their software · price +$1.4M$8.5MFlat
- GoDaddyGDDY116,329 shares · 0.2% of their software · price +$1.9M$8.5M+$901K
- GuidewireGWRE72,151 shares · 0.1% of their software · price +$2.3M$8.0M−$5.1M
- HubSpotHUBS32,075 shares · 0.1% of their software · price +$2.9M$7.2MFlat
- FactSetFDS20,016 shares · 0.1% of their software · price +$1.4M$6.6MFlat
- SS&CSSNC108,534 shares · 0.1% of their software · price +$1.4M$6.1M+$1.4M
- StoneCo Ltd.STNE154,141 shares · 0.1% of their software · price +$2.6M$6.0M+$1.4M
- InterDigital, Inc.IDCC102,439 shares · 0.1% of their software · price +$1.2M$5.8M+$980K
- Q2QTWO56,399 shares · 0.1% of their software · price +$1.5M$4.8M+$847K
- PTCPTC60,986 shares · 0.1% of their software · price +$1.0M$4.7M+$1.1M
- AppFolioAPPF28,559 shares · 0.1% of their software · price +$1.5M$4.6MFlat
- Five9FIVN41,465 shares · 0.1% of their software · price +$1.4M$4.6MFlat
- NutanixNTNX174,095 shares · 0.1% of their software · price +$1.4M$4.1MFlat
- BlackbaudBLKB55,106 shares · 0.1% of their software$3.1MFlat
- AppianAPPN57,867 shares · 0.1% of their software · price +$638K$3.0M+$658K
- Alarm.com Holdings, Inc.ALRM44,568 shares · 0.1% of their software · price +$1.2M$2.9MFlat
- ACI WorldwideACIW100,961 shares · 0.0% of their software$2.7M+$1.5M
- SPS CommerceSPSC36,277 shares · 0.0% of their software · price +$1.0M$2.7MFlat
- NetScout Systems, Inc.NTCT94,780 shares · 0.0% of their software$2.4M−$1.2M
- ePlus inc.PLUS32,985 shares · 0.0% of their software$2.3MFlat
- Xunlei LimitedXNET594,400 shares · 0.0% of their software$2.1MFlat
- MorningstarMORN14,650 shares · 0.0% of their software$2.1M+$1.7M
- TeradataTDC95,056 shares · 0.0% of their software$2.0M−$1.9M
- Euronet Worldwide, Inc.EEFT19,425 shares · 0.0% of their software$1.9MFlat
- Manhattan AssociatesMANH19,739 shares · 0.0% of their software · price +$876K$1.9M−$1.2M
- BoxBOX84,514 shares · 0.0% of their software · price +$568K$1.8MFlat
- Amdocs LimitedDOX27,567 shares · 0.0% of their software$1.7M+$630K
- ProgressPRGS42,441 shares · 0.0% of their software$1.6MFlat
- CommvaultCVLT41,150 shares · 0.0% of their software$1.6M−$566K
- LiveRamp Holdings, Inc.RAMP37,063 shares · 0.0% of their software$1.6MFlat
- EVERTEC, Inc.EVTC54,538 shares · 0.0% of their software$1.5MFlat
- WEX Inc.WEX8,618 shares · 0.0% of their software · price +$521K$1.4M−$2.0M
- Upbound Group, Inc.UPBD48,528 shares · 0.0% of their software · price +$664K$1.4MFlat
- Strategy IncMSTR10,411 shares · 0.0% of their software$1.2MFlat
- TenableTENB39,961 shares · 0.0% of their software$1.2M+$555K
- WorkivaWK21,464 shares · 0.0% of their software$1.1MFlat
- OneSpan Inc.OSPN40,012 shares · 0.0% of their software$1.1MNew · +$726K
- YextYEXT63,109 shares · 0.0% of their software$1.0MFlat
- BlackBerry LimitedBB168,199 shares · 0.0% of their software$822KFlat
- i3 Verticals, Inc.IIIV24,617 shares · 0.0% of their software$745KFlat
- Simulations PlusSLP11,338 shares · 0.0% of their software$679KFlat
- PaylocityPCTY4,338 shares · 0.0% of their software$632KSplit
- Tucows Inc.TCX10,644 shares · 0.0% of their software$610KFlat
- Digital TurbineAPPS45,340 shares · 0.0% of their software$569KFlat
- Donnelley Financial Solutions, Inc.DFIN64,473 shares · 0.0% of their software$542KFlat
- PDF Solutions, Inc.PDFS26,059 shares · 0.0% of their software$510KFlat
- SAPSAP3,295 shares · 0.0% of their software$461K−$2.1M
- DomoDOMO14,035 shares · 0.0% of their software$451K—
- PagerDutyPD15,355 shares · 0.0% of their software$439K−$762K
- Calix, Inc.CALX27,673 shares · 0.0% of their software$412KFlat
- Agilysys, Inc.AGYS17,784 shares · 0.0% of their software$319KFlat
- PAR Technology CorporationPAR10,571 shares · 0.0% of their software$317KFlat
- Allot Ltd.ALLT29,882 shares · 0.0% of their software$313KNew · Flat
- A10 Networks, Inc.ATEN43,568 shares · 0.0% of their software$296KFlat
- PegasystemsPEGA2,578 shares · 0.0% of their software$261KFlat
- Ribbon Communications Inc.RBBN58,595 shares · 0.0% of their software$231KFlat
- Sabre CorporationSABR27,634 shares · 0.0% of their software$223K−$697K
- SoundThinking, Inc.SSTI8,735 shares · 0.0% of their software$220KFlat
- Mitek Systems, Inc.MITK21,665 shares · 0.0% of their software$209KFlat
- Ooma, Inc.OOMA11,780 shares · 0.0% of their software$194KFlat
- Daily Journal CorporationDJCO712 shares · 0.0% of their software$192KFlat
- OpenTextOTEX4,318 shares · 0.0% of their software$182KFlat
- PagSeguro Digital Ltd.PAGS5,000 shares · 0.0% of their software$176K−$3.4M
- Paysign, Inc.PAYS17,050 shares · 0.0% of their software$165KFlat
- eGain CorporationEGAN11,610 shares · 0.0% of their software$129KFlat
- International Money Express, Inc.IMXI8,531 shares · 0.0% of their software$106KFlat
- Rimini Street, Inc.RMNI16,527 shares · 0.0% of their software$86KFlat
- Immersion CorporationIMMR13,227 shares · 0.0% of their software$83KFlat
- Intellicheck, Inc.IDN8,757 shares · 0.0% of their software$66KNew · Flat
- Red Violet, Inc.RDVT3,552 shares · 0.0% of their software$63KNew · Flat
- Veritone, Inc.VERI4,191 shares · 0.0% of their software$62KNew · Flat
- DHI Group, Inc.DHX27,401 shares · 0.0% of their software$57KFlat
- Endava plcDAVA1,075 shares · 0.0% of their software$52KNew · Flat
- Asure Software, Inc.ASUR7,213 shares · 0.0% of their software$47KNew · Flat
- ReposiTrak, Inc.TRAK10,382 shares · 0.0% of their software$45KNew · Flat
- Radware Ltd.RDWR910 shares · 0.0% of their software$21KFlat
- Priority Technology Holdings, Inc.PRTH4,139 shares · 0.0% of their software$11KFlat