Generalist · London, United Kingdom
Barclays
Q3 2020 · compared with Q2 2020
Filed as Barclays PLC
- Software
- $6.6B
- Weight of 13F
- 7.8%
- Names
- 129
- Net bought
- +$338M
Filed 12 November 2020 · SEC filing.
Call exposure on these names is $734M across 46 lines. Calls are not in the stock total.
3,625 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
- MicrosoftMSFT11,047,176 shares · 35.4% of their software · price +$75.3M$2.3B−$255M
- AdobeADBE783,293 shares · 5.9% of their software · price +$43.2M$384M+$7.9M
- Fiserv, Inc.FISV3,590,635 shares · 5.6% of their software · price +$19.5M$370M+$153M
- SalesforceCRM1,327,998 shares · 5.1% of their software · price +$85.0M$334M+$118M
- ServiceNowNOW501,094 shares · 3.7% of their software · price +$40.1M$243M+$11.0M
- IntuitINTU649,777 shares · 3.2% of their software · price +$19.5M$212M+$3.1M
- OracleORCL3,359,771 shares · 3.1% of their software · price +$14.9M$201M+$11.6M
- Roper Technologies, Inc.ROP507,460 shares · 3.1% of their software · price +$3.5M$201M+$37.8M
- Palo Alto NetworksPANW680,414 shares · 2.5% of their software · price +$10.3M$167M+$75.5M
- Automatic Data Processing, Inc.ADP995,939 shares · 2.1% of their software · price −$9.4M$139M+$67.3M
- Block, Inc.XYZ846,591 shares · 2.1% of their software · price +$48.8M$138M−$12.8M
- ZoomZM289,551 shares · 2.1% of their software · price +$62.7M$136M+$5.8M
- BroadridgeBR895,077 shares · 1.8% of their software · price +$5.2M$118M+$6.9M
- AkamaiAKAM1,042,163 shares · 1.8% of their software · price +$3.6M$115M+$9.8M
- CadenceCDNS950,525 shares · 1.5% of their software · price +$10.1M$101MFlat
- OktaOKTA439,002 shares · 1.4% of their software · price +$6.0M$93.9M+$43.6M
- Paychex, Inc.PAYX1,110,788 shares · 1.4% of their software · price +$4.5M$88.6M−$1.9M
- Uber Technologies, Inc.UBER2,079,245 shares · 1.2% of their software · price +$11.2M$75.8M+$17.0M
- Check PointCHKP533,583 shares · 1.0% of their software · price +$6.9M$64.2M+$1.5M
- 8x8EGHT3,938,830 shares · 0.9% of their software$61.2M—
- AutodeskADSK223,494 shares · 0.8% of their software · price −$1.8M$51.6M+$1.9M
- CrowdStrikeCRWD350,456 shares · 0.7% of their software · price +$13.0M$48.1M−$21.5M
- The Trade DeskTTD92,581 shares · 0.7% of their software · price +$10.4M$48.0M+$14.6M
- ZscalerZS337,441 shares · 0.7% of their software · price +$10.5M$47.5M+$13.8M
- Rapid7RPD630,568 shares · 0.6% of their software · price +$6.4M$38.6M+$1.2M
- WixWIX146,144 shares · 0.6% of their software$37.2M+$18.2M
- MongoDBMDB157,674 shares · 0.6% of their software · price +$815K$36.5M+$3.4M
- TwilioTWLO144,103 shares · 0.5% of their software · price +$4.0M$35.6M+$8.6M
- VeriskVRSK185,837 shares · 0.5% of their software · price +$2.8M$34.4M+$532K
- SynopsysSNPS135,934 shares · 0.4% of their software · price +$2.6M$29.1M−$3.0M
- FactSetFDS86,323 shares · 0.4% of their software · price +$553K$28.9M+$21.8M
- FortinetFTNT240,849 shares · 0.4% of their software · price −$4.7M$28.4M+$1.6M
- HubSpotHUBS94,436 shares · 0.4% of their software · price +$6.4M$27.6M+$14.0M
- ShopifySHOP25,830 shares · 0.4% of their software · price +$1.9M$26.4M−$10.9M
- F5, Inc.FFIV210,735 shares · 0.4% of their software · price −$3.5M$25.9M+$1.4M
- RingCentralRNG87,020 shares · 0.4% of their software · price −$905K$23.9M−$3.6M
- DocuSignDOCU109,987 shares · 0.4% of their software · price +$4.7M$23.7M−$4.3M
- VeevaVEEV84,204 shares · 0.4% of their software · price +$3.9M$23.7M+$5.9M
- VeriSign, Inc.VRSN113,076 shares · 0.4% of their software$23.2M−$4.1M
- WorkdayWDAY101,959 shares · 0.3% of their software · price +$2.8M$21.9MFlat
- BlackLineBL226,228 shares · 0.3% of their software · price +$1.5M$20.3M−$2.9M
- Tyler TechnologiesTYL56,415 shares · 0.3% of their software$19.7M+$9.0M
- Lyft, Inc.LYFT664,514 shares · 0.3% of their software · price −$3.6M$18.3M+$9.8M
- Bandwidth Inc.BAND96,820 shares · 0.3% of their software · price +$4.6M$16.9M−$6.0M
- VaronisVRNS142,066 shares · 0.2% of their software · price +$3.8M$16.4MFlat
- CoStarCSGP18,154 shares · 0.2% of their software · price +$2.5M$15.4M−$841K
- PaycomPAYC49,102 shares · 0.2% of their software$15.3M−$1.8M
- NICENICE56,090 shares · 0.2% of their software · price +$2.1M$12.7M−$4.0M
- NetApp, Inc.NTAP265,165 shares · 0.2% of their software$11.6M−$4.2M
- ElasticESTC96,636 shares · 0.2% of their software · price +$1.5M$10.4M−$29.1M
- TrimbleTRMB207,476 shares · 0.2% of their software · price +$1.1M$10.1MFlat
- SS&CSSNC156,857 shares · 0.1% of their software · price +$634K$9.5M+$2.7M
- FastlyFSLY99,382 shares · 0.1% of their software · price +$850K$9.3M−$508K
- GuidewireGWRE87,134 shares · 0.1% of their software · price −$573K$9.1M+$1.7M
- GoDaddyGDDY116,215 shares · 0.1% of their software$8.8MFlat
- DropboxDBX440,186 shares · 0.1% of their software · price −$1.1M$8.5M+$1.0M
- Fair IsaacFICO19,416 shares · 0.1% of their software$8.3M−$5.3M
- StoneCo Ltd.STNE156,012 shares · 0.1% of their software · price +$2.2M$8.3MFlat
- QualysQLYS73,659 shares · 0.1% of their software$7.2M−$2.2M
- NutanixNTNX311,397 shares · 0.1% of their software$6.9M+$3.3M
- Manhattan AssociatesMANH58,476 shares · 0.1% of their software$5.6M+$3.6M
- InterDigital, Inc.IDCC96,482 shares · 0.1% of their software$5.5MFlat
- SPS CommerceSPSC64,150 shares · 0.1% of their software$5.0M+$2.1M
- TenableTENB124,085 shares · 0.1% of their software · price +$985K$4.7M+$2.5M
- Q2QTWO50,173 shares · 0.1% of their software$4.6M−$534K
- PTCPTC54,313 shares · 0.1% of their software$4.5M−$519K
- WEX Inc.WEX31,965 shares · 0.1% of their software · price −$832K$4.4M+$3.9M
- AppFolioAPPF26,767 shares · 0.1% of their software · price −$559K$3.8MFlat
- Alarm.com Holdings, Inc.ALRM65,293 shares · 0.1% of their software · price −$624K$3.6M+$1.3M
- BlackbaudBLKB62,594 shares · 0.1% of their software$3.5MFlat
- Five9FIVN23,736 shares · 0.0% of their software$3.1M−$2.0M
- PaylocityPCTY18,177 shares · 0.0% of their software$2.9M+$2.0M
- ProgressPRGS78,205 shares · 0.0% of their software$2.9M+$1.4M
- ePlus inc.PLUS37,397 shares · 0.0% of their software$2.7MFlat
- EVERTEC, Inc.EVTC72,707 shares · 0.0% of their software$2.5M+$511K
- BlackBerry LimitedBB519,390 shares · 0.0% of their software$2.4M+$1.7M
- ACI WorldwideACIW76,747 shares · 0.0% of their software$2.0M−$654K
- PagerDutyPD72,780 shares · 0.0% of their software$2.0M+$1.6M
- Strategy IncMSTR12,819 shares · 0.0% of their software$1.9MFlat
- Upbound Group, Inc.UPBD64,152 shares · 0.0% of their software$1.9MFlat
- Sabre CorporationSABR289,362 shares · 0.0% of their software$1.9M+$2.1M
- YextYEXT118,739 shares · 0.0% of their software$1.8M+$924K
- TeradataTDC75,954 shares · 0.0% of their software$1.7MFlat
- AppianAPPN24,389 shares · 0.0% of their software$1.6M−$1.7M
- LiveRamp Holdings, Inc.RAMP29,635 shares · 0.0% of their software$1.5MFlat
- Simulations PlusSLP18,354 shares · 0.0% of their software$1.4MFlat
- CommvaultCVLT30,326 shares · 0.0% of their software$1.2MFlat
- Digital TurbineAPPS37,738 shares · 0.0% of their software · price +$761K$1.2MFlat
- Amdocs LimitedDOX20,080 shares · 0.0% of their software$1.2MFlat
- BoxBOX66,385 shares · 0.0% of their software$1.2MFlat
- WorkivaWK17,970 shares · 0.0% of their software$1.0MFlat
- Donnelley Financial Solutions, Inc.DFIN71,418 shares · 0.0% of their software$954KFlat
- Euronet Worldwide, Inc.EEFT9,244 shares · 0.0% of their software$842K−$976K
- NetScout Systems, Inc.NTCT37,641 shares · 0.0% of their software$822K−$1.5M
- Tucows Inc.TCX9,784 shares · 0.0% of their software$674KFlat
- PDF Solutions, Inc.PDFS35,577 shares · 0.0% of their software$667KFlat
- Agilysys, Inc.AGYS23,667 shares · 0.0% of their software$572KFlat
- Calix, Inc.CALX27,246 shares · 0.0% of their software$484KFlat
- DomoDOMO11,737 shares · 0.0% of their software$450K—
- PAR Technology CorporationPAR8,408 shares · 0.0% of their software$340KFlat
- PegasystemsPEGA2,513 shares · 0.0% of their software$305KFlat
- i3 Verticals, Inc.IIIV11,500 shares · 0.0% of their software$290KFlat
- OpenTextOTEX6,592 shares · 0.0% of their software$278KFlat
- A10 Networks, Inc.ATEN39,982 shares · 0.0% of their software$255KFlat
- Xunlei LimitedXNET70,500 shares · 0.0% of their software$243K−$1.8M
- Mitek Systems, Inc.MITK17,991 shares · 0.0% of their software$229KFlat
- SoundThinking, Inc.SSTI6,800 shares · 0.0% of their software$211KFlat
- PagSeguro Digital Ltd.PAGS5,044 shares · 0.0% of their software$190KFlat
- Ribbon Communications Inc.RBBN46,235 shares · 0.0% of their software$178KFlat
- International Money Express, Inc.IMXI10,803 shares · 0.0% of their software$155KFlat
- Daily Journal CorporationDJCO609 shares · 0.0% of their software$148KFlat
- eGain CorporationEGAN9,571 shares · 0.0% of their software$135KFlat
- Ooma, Inc.OOMA9,512 shares · 0.0% of their software$125KFlat
- Veritone, Inc.VERI10,739 shares · 0.0% of their software$99KFlat
- Paysign, Inc.PAYS14,137 shares · 0.0% of their software$80KFlat
- Rekor Systems, Inc.REKR13,804 shares · 0.0% of their software$80KNew · Flat
- SAPSAP361 shares · 0.0% of their software$57KFlat
- Red Violet, Inc.RDVT3,085 shares · 0.0% of their software$56KFlat
- Immersion CorporationIMMR7,855 shares · 0.0% of their software$55KFlat
- Intellicheck, Inc.IDN8,154 shares · 0.0% of their software$54KFlat
- Rimini Street, Inc.RMNI15,560 shares · 0.0% of their software$51KFlat
- DHI Group, Inc.DHX22,344 shares · 0.0% of their software$50KFlat
- Asure Software, Inc.ASUR5,981 shares · 0.0% of their software$45KFlat
- ReposiTrak, Inc.TRAK5,498 shares · 0.0% of their software$27KFlat
- MorningstarMORN86 shares · 0.0% of their software$14K−$2.1M
- Priority Technology Holdings, Inc.PRTH3,442 shares · 0.0% of their software$11KFlat
- Endava plcDAVA75 shares · 0.0% of their software$5KFlat
- DescartesDSGX62 shares · 0.0% of their software$4KNew · Flat
- OneSpan Inc.OSPN144 shares · 0.0% of their software$3K−$1.1M