Generalist · London, United Kingdom
Barclays
Q3 2021 · compared with Q2 2021
Filed as Barclays PLC
- Software
- $14.3B
- Weight of 13F
- 10.1%
- Names
- 131
- Net bought
- +$2.2B
Filed 9 November 2021 · SEC filing.
Call exposure on these names is $757M across 36 lines. Calls are not in the stock total.
3,891 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
- MicrosoftMSFT20,739,362 shares · 41.0% of their software · price +$229M$5.8B+$992M
- AdobeADBE1,875,580 shares · 7.6% of their software · price −$18.6M$1.1B+$183M
- SalesforceCRM2,758,099 shares · 5.2% of their software · price +$74.3M$748M+$174M
- IntuitINTU1,119,722 shares · 4.2% of their software · price +$55.2M$604M+$69.9M
- ServiceNowNOW911,390 shares · 4.0% of their software · price +$66.3M$567M+$72.8M
- Palo Alto NetworksPANW1,067,154 shares · 3.6% of their software · price +$115M$511M+$42.8M
- OracleORCL3,925,695 shares · 2.4% of their software · price +$36.5M$342M−$7.4M
- VeriskVRSK1,419,913 shares · 2.0% of their software · price +$36.3M$284M+$185M
- Roper Technologies, Inc.ROP599,198 shares · 1.9% of their software · price −$14.4M$267M+$14.0M
- Fiserv, Inc.FISV2,378,153 shares · 1.8% of their software · price +$3.8M$258M−$12.5M
- BroadridgeBR1,235,423 shares · 1.4% of their software · price +$6.3M$206MFlat
- Automatic Data Processing, Inc.ADP985,777 shares · 1.4% of their software · price +$1.3M$197M+$6.8M
- ZoomZM680,549 shares · 1.2% of their software · price −$85.4M$178M+$132M
- Block, Inc.XYZ730,689 shares · 1.2% of their software · price −$2.9M$175M−$50.1M
- OktaOKTA732,468 shares · 1.2% of their software · price −$5.4M$174M+$53.3M
- CadenceCDNS1,104,321 shares · 1.2% of their software · price +$16.1M$167M−$6.8M
- AkamaiAKAM1,561,899 shares · 1.1% of their software · price −$18.8M$163M+$31.4M
- CrowdStrikeCRWD597,897 shares · 1.0% of their software · price −$3.3M$147M+$44.4M
- AutodeskADSK438,405 shares · 0.9% of their software · price −$3.0M$125MFlat
- WorkdayWDAY475,410 shares · 0.8% of their software · price +$5.3M$119M−$25.7M
- Paychex, Inc.PAYX1,040,676 shares · 0.8% of their software · price +$5.4M$117M−$33.1M
- DocuSignDOCU442,431 shares · 0.8% of their software · price −$9.8M$114M+$60.5M
- ZscalerZS432,579 shares · 0.8% of their software · price +$20.0M$113M+$1.4M
- Uber Technologies, Inc.UBER2,522,715 shares · 0.8% of their software · price −$13.4M$113M+$18.3M
- ShopifySHOP81,799 shares · 0.8% of their software · price −$8.6M$111M+$68.1M
- FortinetFTNT354,615 shares · 0.7% of their software · price +$19.1M$104M+$10.4M
- SynopsysSNPS338,660 shares · 0.7% of their software · price +$8.0M$101M+$14.2M
- TwilioTWLO225,809 shares · 0.5% of their software · price −$17.0M$72.0M+$28.7M
- MongoDBMDB117,806 shares · 0.4% of their software · price +$13.0M$55.5M−$2.9M
- Rapid7RPD474,080 shares · 0.4% of their software · price +$8.7M$53.6M−$10.1M
- Check PointCHKP457,198 shares · 0.4% of their software · price −$1.4M$51.7M+$2.6M
- WixWIX257,127 shares · 0.4% of their software · price −$24.2M$50.4M+$21.5M
- BlackLineBL417,283 shares · 0.3% of their software · price +$2.8M$49.3M+$1.9M
- The Trade DeskTTD692,696 shares · 0.3% of their software · price −$4.9M$48.7M+$26.5M
- F5, Inc.FFIV237,304 shares · 0.3% of their software · price +$2.9M$47.2M−$7.4M
- PagSeguro Digital Ltd.PAGS909,519 shares · 0.3% of their software · price −$3.8M$47.0MNew · +$50.9M
- VeevaVEEV158,810 shares · 0.3% of their software · price −$3.6M$45.8M+$9.7M
- VeriSign, Inc.VRSN221,443 shares · 0.3% of their software · price −$5.0M$45.4M+$1.4M
- HubSpotHUBS64,273 shares · 0.3% of their software · price +$6.0M$43.5M−$8.6M
- DropboxDBX1,423,717 shares · 0.3% of their software · price −$1.6M$41.6M+$1.8M
- NetApp, Inc.NTAP435,658 shares · 0.3% of their software · price +$3.5M$39.1M−$10.5M
- TrimbleTRMB469,711 shares · 0.3% of their software$38.6M+$4.1M
- Tyler TechnologiesTYL81,125 shares · 0.3% of their software · price +$509K$37.2M−$2.5M
- PaycomPAYC73,279 shares · 0.3% of their software · price +$9.7M$36.3M−$5.1M
- Fair IsaacFICO76,481 shares · 0.2% of their software · price −$8.0M$30.4M+$15.9M
- FastlyFSLY745,925 shares · 0.2% of their software · price −$14.3M$30.2M+$32.9M
- CoStarCSGP340,228 shares · 0.2% of their software · price +$1.1M$29.3M−$18.5M
- FactSetFDS67,334 shares · 0.2% of their software · price +$4.0M$26.6M−$1.3M
- Lyft, Inc.LYFT458,495 shares · 0.2% of their software · price −$3.2M$24.6M−$3.6M
- PTCPTC198,683 shares · 0.2% of their software · price −$4.3M$23.8M−$6.7M
- SS&CSSNC318,462 shares · 0.2% of their software · price −$847K$22.1M+$4.6M
- GuidewireGWRE175,474 shares · 0.1% of their software · price +$1.1M$20.9M−$5.7M
- RingCentralRNG92,698 shares · 0.1% of their software · price −$6.8M$20.2M+$9.9M
- Bandwidth Inc.BAND204,969 shares · 0.1% of their software · price −$9.8M$18.5M+$9.3M
- TenableTENB389,477 shares · 0.1% of their software · price +$1.9M$18.0M+$3.0M
- 8x8EGHT724,203 shares · 0.1% of their software$16.9M—
- Strategy IncMSTR28,176 shares · 0.1% of their software · price −$2.4M$16.3M−$2.4M
- GoDaddyGDDY203,398 shares · 0.1% of their software · price −$3.5M$14.2M+$2.4M
- BlackbaudBLKB200,161 shares · 0.1% of their software · price −$1.2M$14.1M+$3.8M
- VaronisVRNS208,207 shares · 0.1% of their software · price +$673K$12.7M+$2.3M
- Manhattan AssociatesMANH73,960 shares · 0.1% of their software · price +$606K$11.3M+$2.6M
- Digital TurbineAPPS142,419 shares · 0.1% of their software · price −$1.0M$9.8M+$2.8M
- BoxBOX413,115 shares · 0.1% of their software · price −$777K$9.8M+$6.1M
- ACI WorldwideACIW311,283 shares · 0.1% of their software · price −$2.0M$9.6M+$6.7M
- InterDigital, Inc.IDCC136,107 shares · 0.1% of their software · price −$709K$9.2M+$725K
- Five9FIVN56,740 shares · 0.1% of their software · price −$1.3M$9.1M+$4.6M
- ProgressPRGS166,245 shares · 0.1% of their software$8.2M+$1.9M
- PaylocityPCTY24,842 shares · 0.0% of their software · price +$2.2M$7.0M−$1.1M
- NutanixNTNX181,613 shares · 0.0% of their software$6.8M+$1.1M
- WorkivaWK43,925 shares · 0.0% of their software · price +$1.3M$6.2M+$4.1M
- Amdocs LimitedDOX76,945 shares · 0.0% of their software$5.8M−$3.4M
- AppianAPPN60,936 shares · 0.0% of their software · price −$2.8M$5.6M+$6.2M
- SPS CommerceSPSC32,752 shares · 0.0% of their software · price +$2.0M$5.3M+$896K
- ePlus inc.PLUS50,776 shares · 0.0% of their software · price +$808K$5.2M+$2.4M
- StoneCo Ltd.STNE142,913 shares · 0.0% of their software · price −$4.6M$5.0M+$5.8M
- PagerDutyPD111,227 shares · 0.0% of their software$4.6M+$2.7M
- Q2QTWO56,455 shares · 0.0% of their software · price −$1.3M$4.5M+$1.8M
- QualysQLYS38,297 shares · 0.0% of their software$4.3MFlat
- Alarm.com Holdings, Inc.ALRM52,126 shares · 0.0% of their software$4.1M+$2.1M
- WEX Inc.WEX22,559 shares · 0.0% of their software$4.0M−$1.7M
- OpenTextOTEX80,277 shares · 0.0% of their software$3.9M+$2.2M
- NICENICE13,528 shares · 0.0% of their software$3.8M+$1.9M
- LiveRamp Holdings, Inc.RAMP75,441 shares · 0.0% of their software$3.6M+$1.0M
- CommvaultCVLT46,011 shares · 0.0% of their software$3.5M+$677K
- TeradataTDC57,500 shares · 0.0% of their software$3.3MFlat
- Upbound Group, Inc.UPBD58,454 shares · 0.0% of their software$3.3M−$9.8M
- MorningstarMORN11,909 shares · 0.0% of their software$3.1MFlat
- NetScout Systems, Inc.NTCT107,626 shares · 0.0% of their software$2.9M+$1.1M
- EVERTEC, Inc.EVTC58,324 shares · 0.0% of their software$2.7M+$869K
- ElasticESTC16,567 shares · 0.0% of their software$2.5M+$2.0M
- Sabre CorporationSABR176,647 shares · 0.0% of their software$2.1M−$662K
- Calix, Inc.CALX42,184 shares · 0.0% of their software$2.1M+$1.1M
- BlackBerry LimitedBB214,159 shares · 0.0% of their software · price −$533K$2.1M+$1.3M
- Endava plcDAVA12,426 shares · 0.0% of their software$1.7M+$1.4M
- DomoDOMO16,740 shares · 0.0% of their software$1.4M—
- YextYEXT98,367 shares · 0.0% of their software$1.2MFlat
- Donnelley Financial Solutions, Inc.DFIN33,081 shares · 0.0% of their software$1.1MFlat
- AppFolioAPPF8,607 shares · 0.0% of their software$1.0MFlat
- Agilysys, Inc.AGYS18,216 shares · 0.0% of their software$954KFlat
- Mitek Systems, Inc.MITK50,685 shares · 0.0% of their software$938K+$682K
- Euronet Worldwide, Inc.EEFT7,245 shares · 0.0% of their software$922K+$559K
- Rekor Systems, Inc.REKR73,324 shares · 0.0% of their software$843K+$683K
- PDF Solutions, Inc.PDFS27,381 shares · 0.0% of their software$631KFlat
- PAR Technology CorporationPAR9,970 shares · 0.0% of their software$614KFlat
- A10 Networks, Inc.ATEN42,157 shares · 0.0% of their software$569KFlat
- Radware Ltd.RDWR15,974 shares · 0.0% of their software$538KFlat
- Ooma, Inc.OOMA28,220 shares · 0.0% of their software$525KFlat
- DescartesDSGX6,294 shares · 0.0% of their software$511KFlat
- Immersion CorporationIMMR67,138 shares · 0.0% of their software$459KFlat
- PegasystemsPEGA2,858 shares · 0.0% of their software$363KFlat
- Materialise NVMTLS16,585 shares · 0.0% of their software$333KFlat
- Tucows Inc.TCX4,024 shares · 0.0% of their software$317KFlat
- Veritone, Inc.VERI11,608 shares · 0.0% of their software$277KFlat
- Ribbon Communications Inc.RBBN43,361 shares · 0.0% of their software$259KFlat
- International Money Express, Inc.IMXI15,357 shares · 0.0% of their software$257KFlat
- i3 Verticals, Inc.IIIV8,740 shares · 0.0% of their software$212KFlat
- eGain CorporationEGAN18,539 shares · 0.0% of their software$189KFlat
- Rimini Street, Inc.RMNI17,921 shares · 0.0% of their software$173KFlat
- Daily Journal CorporationDJCO494 shares · 0.0% of their software$158KFlat
- SoundThinking, Inc.SSTI3,465 shares · 0.0% of their software$126KFlat
- SAPSAP792 shares · 0.0% of their software$107K−$1.5M
- Red Violet, Inc.RDVT2,141 shares · 0.0% of their software$55KFlat
- Allot Ltd.ALLT2,992 shares · 0.0% of their software$44KFlat
- DHI Group, Inc.DHX6,798 shares · 0.0% of their software$32KFlat
- Priority Technology Holdings, Inc.PRTH4,078 shares · 0.0% of their software$27KFlat
- AudioEye, Inc.AEYE1,917 shares · 0.0% of their software$21KFlat
- Asure Software, Inc.ASUR2,134 shares · 0.0% of their software$19KFlat
- Intellicheck, Inc.IDN2,320 shares · 0.0% of their software$19KFlat
- Paysign, Inc.PAYS4,276 shares · 0.0% of their software$12KFlat
- Xunlei LimitedXNET2,891 shares · 0.0% of their software$8KFlat
- ReposiTrak, Inc.TRAK1,341 shares · 0.0% of their software$7KFlat