Generalist · London, United Kingdom
Barclays
Q1 2021 · compared with Q4 2020
Filed as Barclays PLC
- Software
- $9.5B
- Weight of 13F
- 9.2%
- Names
- 130
- Net bought
- +$2.3B
Filed 13 May 2021 · SEC filing.
Call exposure on these names is $476M across 21 lines. Calls are not in the stock total.
3,833 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
- MicrosoftMSFT15,998,899 shares · 39.7% of their software · price +$214M$3.8B+$1.0B
- AdobeADBE1,269,633 shares · 6.4% of their software · price −$31.4M$604M+$115M
- SalesforceCRM1,826,925 shares · 4.1% of their software · price −$19.5M$387M+$108M
- ServiceNowNOW725,252 shares · 3.8% of their software · price −$36.5M$363M+$85.4M
- IntuitINTU864,791 shares · 3.5% of their software · price +$2.8M$331M+$63.1M
- Fiserv, Inc.FISV2,732,839 shares · 3.4% of their software · price +$14.2M$325M+$189M
- Palo Alto NetworksPANW988,755 shares · 3.4% of their software · price −$33.0M$318M+$90.3M
- OracleORCL4,296,836 shares · 3.2% of their software · price +$23.5M$302M+$38.6M
- Block, Inc.XYZ981,635 shares · 2.3% of their software · price +$9.2M$223M−$5.8M
- Roper Technologies, Inc.ROP517,980 shares · 2.2% of their software · price −$14.4M$209M+$32.2M
- BroadridgeBR1,155,855 shares · 1.9% of their software$177M+$20.6M
- Automatic Data Processing, Inc.ADP876,832 shares · 1.7% of their software · price +$10.8M$165M+$41.5M
- CadenceCDNS1,040,382 shares · 1.5% of their software · price +$583K$143M+$4.4M
- ZoomZM435,052 shares · 1.5% of their software · price −$7.0M$140M+$33.1M
- Paychex, Inc.PAYX1,193,265 shares · 1.2% of their software · price +$5.8M$117MFlat
- AkamaiAKAM1,144,274 shares · 1.2% of their software · price −$3.5M$117M+$5.8M
- OktaOKTA498,248 shares · 1.2% of their software · price −$16.9M$110M−$19.9M
- WorkdayWDAY416,962 shares · 1.1% of their software · price +$3.7M$104M+$45.5M
- AutodeskADSK354,817 shares · 1.0% of their software · price −$10.0M$98.3M+$14.2M
- CrowdStrikeCRWD538,270 shares · 1.0% of their software · price −$15.8M$98.2M+$37.6M
- ZscalerZS473,100 shares · 0.9% of their software · price −$13.3M$81.2M+$10.3M
- ShopifySHOP61,322 shares · 0.7% of their software · price −$1.6M$67.9M+$37.6M
- Uber Technologies, Inc.UBER1,238,363 shares · 0.7% of their software · price +$4.3M$67.5M−$9.7M
- DropboxDBX2,252,401 shares · 0.6% of their software · price +$10.1M$60.0M+$41.2M
- SynopsysSNPS235,192 shares · 0.6% of their software · price −$2.7M$58.3M+$15.4M
- Check PointCHKP487,446 shares · 0.6% of their software · price −$10.2M$54.6M−$12.3M
- DocuSignDOCU252,375 shares · 0.5% of their software · price −$5.0M$51.1M+$7.4M
- F5, Inc.FFIV241,100 shares · 0.5% of their software · price +$7.9M$50.3M+$1.2M
- WixWIX161,093 shares · 0.5% of their software · price +$4.7M$45.0M+$1.5M
- FortinetFTNT235,985 shares · 0.5% of their software · price +$8.5M$43.5M+$4.9M
- VeriskVRSK217,035 shares · 0.4% of their software · price −$6.7M$38.3M+$7.7M
- Rapid7RPD468,973 shares · 0.4% of their software · price −$7.3M$35.0M+$7.8M
- VeriSign, Inc.VRSN173,363 shares · 0.4% of their software · price −$3.1M$34.5M+$12.0M
- TrimbleTRMB437,360 shares · 0.4% of their software · price +$4.8M$34.0M+$16.5M
- HubSpotHUBS71,548 shares · 0.3% of their software · price +$4.1M$32.5M−$9.6M
- MongoDBMDB121,072 shares · 0.3% of their software · price −$11.1M$32.4M+$16.6M
- Tyler TechnologiesTYL75,253 shares · 0.3% of their software · price −$902K$31.9M+$4.3M
- PagSeguro Digital Ltd.PAGS647,624 shares · 0.3% of their software · price −$6.9M$30.0M+$36.5M
- TwilioTWLO87,897 shares · 0.3% of their software$30.0M−$7.3M
- PaycomPAYC77,458 shares · 0.3% of their software · price −$6.4M$28.7M+$8.9M
- RingCentralRNG93,823 shares · 0.3% of their software · price −$7.6M$27.9M+$7.9M
- NetApp, Inc.NTAP384,092 shares · 0.3% of their software · price +$2.5M$27.9M+$4.8M
- The Trade DeskTTD40,692 shares · 0.3% of their software · price −$6.1M$26.5M+$14.8M
- CoStarCSGP31,141 shares · 0.3% of their software · price −$3.2M$25.6M+$11.2M
- VeevaVEEV95,158 shares · 0.3% of their software · price −$1.0M$24.9M−$1.8M
- BlackLineBL209,787 shares · 0.2% of their software · price −$5.2M$22.7M+$6.3M
- VaronisVRNS400,036 shares · 0.2% of their software · price −$44.9M$20.5M+$44.7M
- 8x8EGHT618,759 shares · 0.2% of their software$20.1M—
- ElasticESTC149,752 shares · 0.2% of their software · price −$5.2M$16.7M+$2.4M
- Bandwidth Inc.BAND120,778 shares · 0.2% of their software · price −$3.3M$15.3M+$1.9M
- Amdocs LimitedDOX218,147 shares · 0.2% of their software$15.3M+$14.6M
- FastlyFSLY205,147 shares · 0.1% of their software · price −$4.1M$13.8M+$10.1M
- FactSetFDS42,568 shares · 0.1% of their software · price −$1.0M$13.1M+$2.5M
- Lyft, Inc.LYFT206,432 shares · 0.1% of their software · price +$2.9M$13.0M−$17.3M
- GuidewireGWRE115,658 shares · 0.1% of their software · price −$3.1M$11.8M+$7.2M
- StoneCo Ltd.STNE190,243 shares · 0.1% of their software · price −$4.3M$11.6M+$1.7M
- SS&CSSNC149,339 shares · 0.1% of their software$10.4M+$3.8M
- Fair IsaacFICO18,334 shares · 0.1% of their software$8.9MFlat
- PTCPTC64,617 shares · 0.1% of their software · price +$1.2M$8.9M+$2.3M
- GoDaddyGDDY109,555 shares · 0.1% of their software · price −$584K$8.5M+$1.8M
- Q2QTWO84,862 shares · 0.1% of their software · price −$2.2M$8.5M+$5.0M
- BlackbaudBLKB119,443 shares · 0.1% of their software · price +$1.6M$8.5M+$1.7M
- Five9FIVN52,629 shares · 0.1% of their software · price −$951K$8.2M+$5.1M
- InterDigital, Inc.IDCC121,459 shares · 0.1% of their software$7.7M+$1.3M
- Digital TurbineAPPS89,070 shares · 0.1% of their software · price +$2.1M$7.2M+$2.3M
- Strategy IncMSTR9,371 shares · 0.1% of their software · price +$2.7M$6.4M−$556K
- Euronet Worldwide, Inc.EEFT38,465 shares · 0.1% of their software$5.3M+$4.9M
- NutanixNTNX196,234 shares · 0.1% of their software · price −$1.0M$5.2M+$2.5M
- Alarm.com Holdings, Inc.ALRM59,659 shares · 0.1% of their software · price −$1.0M$5.2M+$561K
- AppianAPPN36,885 shares · 0.1% of their software · price −$1.1M$4.9M+$1.6M
- SPS CommerceSPSC47,889 shares · 0.1% of their software$4.8M−$793K
- ACI WorldwideACIW114,084 shares · 0.0% of their software$4.3M+$1.0M
- Upbound Group, Inc.UPBD68,342 shares · 0.0% of their software · price +$1.3M$3.9MFlat
- BoxBOX165,503 shares · 0.0% of their software · price +$813K$3.8M+$867K
- QualysQLYS32,753 shares · 0.0% of their software · price −$560K$3.4M−$1.9M
- ePlus inc.PLUS32,115 shares · 0.0% of their software$3.2MFlat
- LiveRamp Holdings, Inc.RAMP60,519 shares · 0.0% of their software · price −$1.3M$3.1M+$2.8M
- WorkivaWK34,761 shares · 0.0% of their software$3.1M+$2.0M
- CommvaultCVLT45,643 shares · 0.0% of their software$2.9M+$1.2M
- TenableTENB78,092 shares · 0.0% of their software · price −$1.3M$2.8M+$2.9M
- EVERTEC, Inc.EVTC74,977 shares · 0.0% of their software$2.8MFlat
- ProgressPRGS62,425 shares · 0.0% of their software$2.8MFlat
- MorningstarMORN12,086 shares · 0.0% of their software$2.7M+$1.1M
- Sabre CorporationSABR161,031 shares · 0.0% of their software$2.4M+$990K
- AppFolioAPPF15,824 shares · 0.0% of their software · price −$611K$2.2M−$547K
- Manhattan AssociatesMANH19,057 shares · 0.0% of their software$2.2M+$780K
- TeradataTDC53,530 shares · 0.0% of their software · price +$860K$2.1M−$671K
- Calix, Inc.CALX57,239 shares · 0.0% of their software$2.0M+$1.0M
- BlackBerry LimitedBB232,591 shares · 0.0% of their software$2.0MFlat
- YextYEXT130,909 shares · 0.0% of their software$1.9M+$1.2M
- OpenTextOTEX37,855 shares · 0.0% of their software$1.8M+$1.6M
- NetScout Systems, Inc.NTCT62,639 shares · 0.0% of their software$1.8M+$1.1M
- NICENICE8,034 shares · 0.0% of their software · price −$527K$1.8M−$11.4M
- DomoDOMO29,013 shares · 0.0% of their software$1.6M—
- WEX Inc.WEX6,875 shares · 0.0% of their software$1.4MFlat
- Agilysys, Inc.AGYS27,207 shares · 0.0% of their software$1.3MFlat
- Simulations PlusSLP20,006 shares · 0.0% of their software$1.3MFlat
- PegasystemsPEGA10,726 shares · 0.0% of their software$1.2M−$843K
- Donnelley Financial Solutions, Inc.DFIN40,482 shares · 0.0% of their software$1.1MFlat
- OneSpan Inc.OSPN43,415 shares · 0.0% of their software$1.1MFlat
- PAR Technology CorporationPAR15,981 shares · 0.0% of their software$1.0M+$514K
- Mitek Systems, Inc.MITK69,580 shares · 0.0% of their software$1.0M+$977K
- SAPSAP8,143 shares · 0.0% of their software$1.0M+$764K
- PaylocityPCTY4,857 shares · 0.0% of their software$873KFlat
- Tucows Inc.TCX10,701 shares · 0.0% of their software$830KFlat
- PDF Solutions, Inc.PDFS36,227 shares · 0.0% of their software$643KFlat
- A10 Networks, Inc.ATEN53,875 shares · 0.0% of their software$517KFlat
- i3 Verticals, Inc.IIIV16,038 shares · 0.0% of their software$499KFlat
- Ribbon Communications Inc.RBBN57,737 shares · 0.0% of their software$473KFlat
- PagerDutyPD10,408 shares · 0.0% of their software$419K−$2.7M
- International Money Express, Inc.IMXI23,919 shares · 0.0% of their software$359KFlat
- Daily Journal CorporationDJCO1,010 shares · 0.0% of their software$320KFlat
- Ooma, Inc.OOMA17,853 shares · 0.0% of their software$283KFlat
- SoundThinking, Inc.SSTI7,526 shares · 0.0% of their software$264KFlat
- Immersion CorporationIMMR25,795 shares · 0.0% of their software$247KFlat
- Materialise NVMTLS5,300 shares · 0.0% of their software$191KNew · Flat
- DescartesDSGX3,072 shares · 0.0% of their software$187KFlat
- Rimini Street, Inc.RMNI19,205 shares · 0.0% of their software$172KFlat
- AudioEye, Inc.AEYE6,059 shares · 0.0% of their software$169KNew · Flat
- eGain CorporationEGAN17,656 shares · 0.0% of their software$168KFlat
- Endava plcDAVA1,908 shares · 0.0% of their software$161KFlat
- Radware Ltd.RDWR5,298 shares · 0.0% of their software$138KNew · Flat
- DHI Group, Inc.DHX40,129 shares · 0.0% of their software$135KFlat
- Intellicheck, Inc.IDN15,024 shares · 0.0% of their software$126KFlat
- Paysign, Inc.PAYS26,197 shares · 0.0% of their software$115KFlat
- Red Violet, Inc.RDVT5,670 shares · 0.0% of their software$104KFlat
- Asure Software, Inc.ASUR13,528 shares · 0.0% of their software$103KFlat
- ReposiTrak, Inc.TRAK10,314 shares · 0.0% of their software$63KFlat
- Priority Technology Holdings, Inc.PRTH6,379 shares · 0.0% of their software$45KFlat
- Rekor Systems, Inc.REKR74 shares · 0.0% of their software$1KNew · Flat