Generalist · London, United Kingdom
Barclays
Q4 2020 · compared with Q3 2020
Filed as Barclays PLC
- Software
- $7.2B
- Weight of 13F
- 8.1%
- Names
- 128
- Net bought
- −$12.3M
Filed 11 February 2021 · SEC filing.
Call exposure on these names is $1.0B across 41 lines. Calls are not in the stock total.
3,452 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
- MicrosoftMSFT11,279,713 shares · 34.7% of their software · price +$136M$2.5B+$48.9M
- AdobeADBE1,039,235 shares · 7.2% of their software · price +$10.1M$520M+$126M
- ServiceNowNOW570,088 shares · 4.3% of their software · price +$37.3M$314M+$33.5M
- SalesforceCRM1,342,160 shares · 4.1% of their software · price −$38.6M$299M+$3.6M
- IntuitINTU698,688 shares · 3.7% of their software · price +$37.5M$265M+$16.0M
- Palo Alto NetworksPANW734,660 shares · 3.6% of their software · price +$81.3M$261M+$13.3M
- OracleORCL3,700,423 shares · 3.3% of their software · price +$18.5M$239M+$20.3M
- Block, Inc.XYZ1,008,289 shares · 3.0% of their software · price +$55.5M$219M+$26.3M
- Roper Technologies, Inc.ROP443,322 shares · 2.6% of their software · price +$16.0M$191M−$25.3M
- BroadridgeBR1,021,313 shares · 2.2% of their software · price +$21.7M$156M+$16.7M
- OktaOKTA576,690 shares · 2.0% of their software · price +$23.3M$147M+$29.4M
- CadenceCDNS1,007,898 shares · 1.9% of their software · price +$30.0M$138M+$6.1M
- Fiserv, Inc.FISV1,069,789 shares · 1.7% of their software · price +$11.6M$122M−$260M
- AkamaiAKAM1,089,308 shares · 1.6% of their software · price −$6.0M$114M+$5.2M
- ZoomZM336,837 shares · 1.6% of their software · price −$44.7M$114M+$22.2M
- Automatic Data Processing, Inc.ADP641,533 shares · 1.6% of their software · price +$23.6M$113M−$49.4M
- Paychex, Inc.PAYX1,200,802 shares · 1.5% of their software · price +$16.1M$112M+$7.2M
- AutodeskADSK308,461 shares · 1.3% of their software · price +$22.9M$94.2M+$19.6M
- ZscalerZS421,589 shares · 1.2% of their software · price +$24.9M$84.2M+$11.8M
- Check PointCHKP580,030 shares · 1.1% of their software · price +$7.3M$77.1M+$5.6M
- CrowdStrikeCRWD360,696 shares · 1.1% of their software · price +$26.9M$76.4M+$1.4M
- Uber Technologies, Inc.UBER1,429,238 shares · 1.0% of their software · price +$20.8M$72.9M−$23.7M
- WorkdayWDAY227,131 shares · 0.8% of their software · price +$5.6M$54.4M+$26.9M
- DocuSignDOCU218,904 shares · 0.7% of their software · price +$1.5M$48.7M+$23.4M
- SynopsysSNPS175,761 shares · 0.6% of their software · price +$8.0M$45.6M+$8.5M
- F5, Inc.FFIV234,543 shares · 0.6% of their software · price +$12.5M$41.3M+$2.9M
- WixWIX154,903 shares · 0.5% of their software · price −$757K$38.7M+$2.2M
- HubSpotHUBS95,764 shares · 0.5% of their software · price +$10.0M$38.0MFlat
- VeriskVRSK180,076 shares · 0.5% of their software · price +$4.0M$37.4M−$1.1M
- TwilioTWLO109,534 shares · 0.5% of their software · price +$10.0M$37.1M−$8.5M
- Rapid7RPD382,259 shares · 0.5% of their software · price +$11.1M$34.5M−$15.2M
- ShopifySHOP28,093 shares · 0.4% of their software · price +$3.1M$31.8M+$2.3M
- FortinetFTNT202,906 shares · 0.4% of their software · price +$6.2M$30.1M−$4.5M
- Tyler TechnologiesTYL65,308 shares · 0.4% of their software · price +$5.7M$28.5M+$3.1M
- VeevaVEEV101,927 shares · 0.4% of their software · price −$911K$27.8M+$5.0M
- RingCentralRNG73,044 shares · 0.4% of their software · price +$7.6M$27.7M−$3.8M
- Lyft, Inc.LYFT558,136 shares · 0.4% of their software · price +$12.0M$27.4M−$2.9M
- MongoDBMDB74,714 shares · 0.4% of their software · price +$9.5M$26.8M−$19.2M
- PaycomPAYC57,718 shares · 0.4% of their software · price +$8.1M$26.1M+$2.7M
- VeriSign, Inc.VRSN118,079 shares · 0.4% of their software · price +$1.4M$25.6M+$1.0M
- BlackLineBL162,865 shares · 0.3% of their software · price +$7.1M$21.7M−$5.7M
- VaronisVRNS127,117 shares · 0.3% of their software · price +$6.1M$20.8M−$1.7M
- NetApp, Inc.NTAP312,079 shares · 0.3% of their software · price +$7.0M$20.7M+$2.1M
- 8x8EGHT571,182 shares · 0.3% of their software$19.7M—
- ElasticESTC133,094 shares · 0.3% of their software · price +$5.1M$19.4M+$3.9M
- The Trade DeskTTD22,235 shares · 0.2% of their software · price +$6.3M$17.8M−$36.5M
- CoStarCSGP18,992 shares · 0.2% of their software · price +$1.4M$17.6M+$711K
- Bandwidth Inc.BAND108,105 shares · 0.2% of their software · price −$2.3M$16.6M+$2.0M
- StoneCo Ltd.STNE169,483 shares · 0.2% of their software · price +$5.3M$14.2M+$712K
- NICENICE48,125 shares · 0.2% of their software · price +$2.7M$13.6M−$1.8M
- TrimbleTRMB189,835 shares · 0.2% of their software · price +$3.4M$12.7M−$859K
- FactSetFDS35,095 shares · 0.2% of their software$11.7M−$17.2M
- Fair IsaacFICO17,475 shares · 0.1% of their software · price +$1.5M$8.9M−$826K
- DropboxDBX393,877 shares · 0.1% of their software · price +$1.2M$8.7M−$892K
- FastlyFSLY88,986 shares · 0.1% of their software · price −$562K$7.8M−$974K
- GuidewireGWRE59,663 shares · 0.1% of their software · price +$1.5M$7.7M−$2.9M
- GoDaddyGDDY88,388 shares · 0.1% of their software · price +$617K$7.3M−$2.1M
- SS&CSSNC97,732 shares · 0.1% of their software · price +$1.2M$7.1M−$3.6M
- InterDigital, Inc.IDCC100,120 shares · 0.1% of their software$6.1MFlat
- SPS CommerceSPSC55,188 shares · 0.1% of their software · price +$1.7M$6.0M−$698K
- QualysQLYS48,652 shares · 0.1% of their software · price +$1.2M$5.9M−$2.5M
- Q2QTWO45,258 shares · 0.1% of their software · price +$1.6M$5.7MFlat
- Alarm.com Holdings, Inc.ALRM54,238 shares · 0.1% of their software · price +$2.6M$5.6M−$611K
- PTCPTC45,637 shares · 0.1% of their software · price +$1.7M$5.5M−$718K
- BlackbaudBLKB90,651 shares · 0.1% of their software$5.2M+$1.6M
- AppianAPPN27,252 shares · 0.1% of their software · price +$2.7M$4.4MFlat
- Strategy IncMSTR10,801 shares · 0.1% of their software · price +$2.6M$4.2MFlat
- Five9FIVN23,595 shares · 0.1% of their software · price +$1.1M$4.1MFlat
- NutanixNTNX117,261 shares · 0.1% of their software · price +$1.1M$3.7M−$4.3M
- AppFolioAPPF18,861 shares · 0.0% of their software · price +$721K$3.4M−$1.1M
- ACI WorldwideACIW86,978 shares · 0.0% of their software · price +$1.1M$3.3MFlat
- ProgressPRGS69,300 shares · 0.0% of their software · price +$590K$3.1MFlat
- PagerDutyPD74,293 shares · 0.0% of their software · price +$1.1M$3.1MFlat
- ePlus inc.PLUS31,933 shares · 0.0% of their software$2.8MFlat
- Digital TurbineAPPS49,127 shares · 0.0% of their software · price +$1.2M$2.8MFlat
- EVERTEC, Inc.EVTC66,310 shares · 0.0% of their software$2.6MFlat
- Upbound Group, Inc.UPBD61,866 shares · 0.0% of their software · price +$520K$2.4MFlat
- PegasystemsPEGA17,052 shares · 0.0% of their software$2.3M+$1.8M
- BoxBOX117,486 shares · 0.0% of their software$2.1M+$887K
- BlackBerry LimitedBB303,539 shares · 0.0% of their software · price +$619K$2.0M−$991K
- TeradataTDC83,408 shares · 0.0% of their software$1.9MFlat
- MorningstarMORN7,250 shares · 0.0% of their software · price +$514K$1.7M+$1.2M
- LiveRamp Holdings, Inc.RAMP21,872 shares · 0.0% of their software$1.6MFlat
- CommvaultCVLT24,493 shares · 0.0% of their software$1.4MFlat
- WEX Inc.WEX6,509 shares · 0.0% of their software$1.3M−$3.5M
- Manhattan AssociatesMANH11,645 shares · 0.0% of their software$1.2M−$4.5M
- TenableTENB22,939 shares · 0.0% of their software$1.2M−$3.8M
- Simulations PlusSLP16,383 shares · 0.0% of their software$1.2MFlat
- WorkivaWK12,854 shares · 0.0% of their software$1.2MFlat
- Donnelley Financial Solutions, Inc.DFIN60,664 shares · 0.0% of their software$1.0MFlat
- Sabre CorporationSABR78,662 shares · 0.0% of their software$946K−$1.4M
- YextYEXT55,973 shares · 0.0% of their software$880K−$953K
- Amdocs LimitedDOX12,379 shares · 0.0% of their software$878KFlat
- Agilysys, Inc.AGYS22,090 shares · 0.0% of their software$848KFlat
- OneSpan Inc.OSPN38,382 shares · 0.0% of their software$794K+$801K
- PaylocityPCTY3,540 shares · 0.0% of their software$729K−$2.4M
- PDF Solutions, Inc.PDFS32,346 shares · 0.0% of their software$699KFlat
- Calix, Inc.CALX22,973 shares · 0.0% of their software$683KFlat
- Euronet Worldwide, Inc.EEFT4,698 shares · 0.0% of their software$681KSplit
- NetScout Systems, Inc.NTCT23,089 shares · 0.0% of their software$633KFlat
- Tucows Inc.TCX8,521 shares · 0.0% of their software$630KFlat
- DomoDOMO8,988 shares · 0.0% of their software$573K—
- PAR Technology CorporationPAR7,797 shares · 0.0% of their software$490KFlat
- i3 Verticals, Inc.IIIV13,172 shares · 0.0% of their software$437KFlat
- PagSeguro Digital Ltd.PAGS5,647 shares · 0.0% of their software$322KFlat
- A10 Networks, Inc.ATEN30,743 shares · 0.0% of their software$303KFlat
- SAPSAP2,281 shares · 0.0% of their software$298KFlat
- Mitek Systems, Inc.MITK14,618 shares · 0.0% of their software$261KFlat
- Veritone, Inc.VERI7,553 shares · 0.0% of their software$215KFlat
- International Money Express, Inc.IMXI13,434 shares · 0.0% of their software$209KFlat
- SoundThinking, Inc.SSTI4,898 shares · 0.0% of their software$185KFlat
- Xunlei LimitedXNET61,500 shares · 0.0% of their software$178KFlat
- Daily Journal CorporationDJCO366 shares · 0.0% of their software$148KFlat
- Ribbon Communications Inc.RBBN22,003 shares · 0.0% of their software$145KSplit
- Ooma, Inc.OOMA9,063 shares · 0.0% of their software$131KFlat
- OpenTextOTEX2,537 shares · 0.0% of their software$116KFlat
- eGain CorporationEGAN6,726 shares · 0.0% of their software$79KFlat
- Intellicheck, Inc.IDN5,801 shares · 0.0% of their software$66KFlat
- Immersion CorporationIMMR5,530 shares · 0.0% of their software$62KFlat
- Red Violet, Inc.RDVT2,189 shares · 0.0% of their software$57KFlat
- Paysign, Inc.PAYS10,115 shares · 0.0% of their software$47KFlat
- DHI Group, Inc.DHX15,495 shares · 0.0% of their software$34KFlat
- Rimini Street, Inc.RMNI7,416 shares · 0.0% of their software$33KFlat
- Asure Software, Inc.ASUR4,382 shares · 0.0% of their software$31KFlat
- ReposiTrak, Inc.TRAK3,982 shares · 0.0% of their software$19KFlat
- Priority Technology Holdings, Inc.PRTH2,464 shares · 0.0% of their software$18KFlat
- Endava plcDAVA75 shares · 0.0% of their software$6KFlat
- DescartesDSGX28 shares · 0.0% of their software$2KFlat