Generalist · London, United Kingdom
Barclays
Q4 2021 · compared with Q3 2021
Filed as Barclays PLC
- Software
- $15.8B
- Weight of 13F
- 9.7%
- Names
- 124
- Net bought
- +$482M
Filed 14 February 2022 · SEC filing.
Call exposure on these names is $1.0B across 41 lines. Calls are not in the stock total.
3,171 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
- MicrosoftMSFT19,626,075 shares · 41.7% of their software · price +$1.1B$6.6B−$314M
- AdobeADBE1,697,771 shares · 6.1% of their software · price −$14.7M$963M−$102M
- SalesforceCRM3,324,987 shares · 5.3% of their software · price −$56.8M$845M+$154M
- IntuitINTU1,179,139 shares · 4.8% of their software · price +$122M$758M+$32.1M
- ServiceNowNOW930,086 shares · 3.8% of their software · price +$25.0M$604M+$11.6M
- VeriskVRSK2,574,293 shares · 3.7% of their software · price +$73.3M$589M+$231M
- Uber Technologies, Inc.UBER9,463,917 shares · 2.5% of their software · price −$27.2M$397M+$311M
- Roper Technologies, Inc.ROP662,181 shares · 2.1% of their software · price +$30.3M$326M+$28.1M
- OracleORCL3,533,553 shares · 1.9% of their software$308M−$34.2M
- Automatic Data Processing, Inc.ADP1,141,266 shares · 1.8% of their software · price +$53.3M$281M+$31.1M
- BroadridgeBR1,508,222 shares · 1.7% of their software · price +$24.4M$276M+$45.5M
- Block, Inc.XYZ1,698,129 shares · 1.7% of their software · price −$133M$274M+$232M
- Fiserv, Inc.FISV2,122,954 shares · 1.4% of their software · price −$10.0M$220M−$27.7M
- ZscalerZS637,258 shares · 1.3% of their software · price +$37.7M$205M+$53.7M
- Paychex, Inc.PAYX1,431,194 shares · 1.2% of their software · price +$34.4M$195M+$43.9M
- CadenceCDNS951,429 shares · 1.1% of their software · price +$33.2M$177M−$23.2M
- AkamaiAKAM1,506,813 shares · 1.1% of their software · price +$18.8M$176M−$5.8M
- OktaOKTA781,675 shares · 1.1% of their software · price −$10.3M$175M+$11.7M
- ShopifySHOP112,590 shares · 1.0% of their software · price +$2.4M$155M+$41.7M
- CrowdStrikeCRWD727,619 shares · 0.9% of their software · price −$29.9M$149M+$31.9M
- ZoomZM796,464 shares · 0.9% of their software · price −$61.8M$146M+$30.3M
- AutodeskADSK458,182 shares · 0.8% of their software · price −$1.8M$129M+$5.6M
- FortinetFTNT330,673 shares · 0.8% of their software · price +$22.3M$119M−$7.0M
- Palo Alto NetworksPANW200,657 shares · 0.7% of their software · price +$15.6M$112M−$415M
- SynopsysSNPS264,137 shares · 0.6% of their software · price +$18.2M$97.3M−$22.3M
- DocuSignDOCU520,414 shares · 0.5% of their software · price −$54.7M$79.3M+$20.1M
- F5, Inc.FFIV295,002 shares · 0.5% of their software · price +$13.5M$72.2M+$11.5M
- WorkdayWDAY260,304 shares · 0.4% of their software · price +$6.1M$71.1M−$53.8M
- TwilioTWLO266,053 shares · 0.4% of their software · price −$14.8M$70.1M+$12.8M
- RingCentralRNG358,979 shares · 0.4% of their software · price −$10.8M$67.3M+$57.9M
- MongoDBMDB122,063 shares · 0.4% of their software · price +$7.1M$64.6M+$2.0M
- Rapid7RPD518,233 shares · 0.4% of their software · price +$2.4M$61.0M+$5.0M
- PagSeguro Digital Ltd.PAGS2,148,016 shares · 0.4% of their software · price −$54.8M$56.3M+$64.1M
- FactSetFDS111,358 shares · 0.3% of their software · price +$10.2M$54.1M+$17.4M
- BlackLineBL509,745 shares · 0.3% of their software · price −$7.4M$52.8M+$10.9M
- Tyler TechnologiesTYL88,132 shares · 0.3% of their software · price +$7.0M$47.4M+$3.2M
- VeriSign, Inc.VRSN184,150 shares · 0.3% of their software · price +$9.0M$46.7M−$7.6M
- WixWIX282,515 shares · 0.3% of their software · price −$10.8M$44.6M+$5.0M
- Check PointCHKP378,532 shares · 0.3% of their software · price +$1.3M$44.1M−$8.9M
- NetApp, Inc.NTAP472,791 shares · 0.3% of their software · price +$1.1M$43.5M+$3.3M
- VeevaVEEV157,717 shares · 0.3% of their software · price −$5.2M$40.3MFlat
- HubSpotHUBS60,669 shares · 0.3% of their software · price −$1.0M$40.0M−$2.4M
- The Trade DeskTTD391,813 shares · 0.2% of their software · price +$8.4M$35.9M−$21.2M
- TrimbleTRMB378,969 shares · 0.2% of their software · price +$1.9M$33.0M−$7.5M
- PaycomPAYC77,601 shares · 0.2% of their software · price −$6.3M$32.2M+$2.1M
- Lyft, Inc.LYFT737,290 shares · 0.2% of their software · price −$8.0M$31.5M+$14.9M
- DropboxDBX1,163,067 shares · 0.2% of their software · price −$5.4M$28.5M−$7.6M
- CoStarCSGP298,099 shares · 0.1% of their software · price −$2.1M$23.6M−$3.6M
- TenableTENB392,868 shares · 0.1% of their software · price +$3.5M$21.6MFlat
- GuidewireGWRE188,361 shares · 0.1% of their software · price −$1.0M$21.4M+$1.5M
- BlackbaudBLKB258,456 shares · 0.1% of their software · price +$2.2M$20.4M+$4.1M
- PTCPTC166,211 shares · 0.1% of their software$20.1M−$3.9M
- StoneCo Ltd.STNE1,037,029 shares · 0.1% of their software · price −$18.5M$17.5M+$31.0M
- Bandwidth Inc.BAND238,485 shares · 0.1% of their software · price −$4.4M$17.1M+$3.0M
- Digital TurbineAPPS274,893 shares · 0.1% of their software · price −$2.1M$16.8M+$9.1M
- VaronisVRNS338,544 shares · 0.1% of their software · price −$4.1M$16.5M+$7.9M
- FastlyFSLY461,214 shares · 0.1% of their software · price −$2.3M$16.4M−$11.5M
- Strategy IncMSTR29,377 shares · 0.1% of their software · price −$996K$16.0M+$695K
- Fair IsaacFICO36,535 shares · 0.1% of their software · price +$1.3M$15.8M−$15.9M
- SS&CSSNC158,589 shares · 0.1% of their software · price +$2.0M$13.0M−$11.1M
- 8x8EGHT768,554 shares · 0.1% of their software$12.9M—
- InterDigital, Inc.IDCC166,787 shares · 0.1% of their software · price +$635K$11.9M+$2.1M
- GoDaddyGDDY134,219 shares · 0.1% of their software · price +$2.0M$11.4M−$4.8M
- ACI WorldwideACIW327,849 shares · 0.1% of their software · price +$1.3M$11.4M+$509K
- WorkivaWK73,883 shares · 0.1% of their software · price −$774K$9.6M+$4.2M
- ProgressPRGS175,029 shares · 0.1% of their software$8.5MFlat
- Q2QTWO100,983 shares · 0.1% of their software$8.0M+$3.6M
- SPS CommerceSPSC51,303 shares · 0.0% of their software · price −$973K$7.3M+$3.0M
- ElasticESTC58,995 shares · 0.0% of their software · price −$1.5M$7.3M+$6.3M
- AppianAPPN109,919 shares · 0.0% of their software · price −$3.0M$7.2M+$4.5M
- NICENICE22,083 shares · 0.0% of their software$6.7M+$2.4M
- QualysQLYS48,591 shares · 0.0% of their software · price +$1.3M$6.7M+$1.1M
- PagerDutyPD177,351 shares · 0.0% of their software · price −$1.2M$6.2M+$2.7M
- BoxBOX224,153 shares · 0.0% of their software · price +$565K$5.9M−$4.5M
- Calix, Inc.CALX70,479 shares · 0.0% of their software · price +$2.2M$5.6M+$1.4M
- LiveRamp Holdings, Inc.RAMP111,759 shares · 0.0% of their software$5.4M+$1.7M
- Alarm.com Holdings, Inc.ALRM62,600 shares · 0.0% of their software$5.3M+$819K
- ePlus inc.PLUS88,302 shares · 0.0% of their software · price −$4.3M$4.8M+$3.9M
- CommvaultCVLT64,966 shares · 0.0% of their software$4.5M+$1.4M
- EVERTEC, Inc.EVTC79,023 shares · 0.0% of their software$3.9M+$946K
- Upbound Group, Inc.UPBD80,069 shares · 0.0% of their software · price −$654K$3.8M+$1.2M
- PaylocityPCTY16,029 shares · 0.0% of their software · price −$709K$3.8M−$2.5M
- NetScout Systems, Inc.NTCT104,621 shares · 0.0% of their software · price +$641K$3.5MFlat
- Manhattan AssociatesMANH20,937 shares · 0.0% of their software$3.3M−$8.1M
- MorningstarMORN9,014 shares · 0.0% of their software · price +$748K$3.1M−$750K
- AppFolioAPPF24,577 shares · 0.0% of their software$3.0M+$1.9M
- Donnelley Financial Solutions, Inc.DFIN58,221 shares · 0.0% of their software · price +$729K$2.7M+$870K
- YextYEXT210,975 shares · 0.0% of their software$2.1M+$1.4M
- DomoDOMO39,871 shares · 0.0% of their software$2.0M—
- A10 Networks, Inc.ATEN114,155 shares · 0.0% of their software$1.9M+$971K
- PAR Technology CorporationPAR30,735 shares · 0.0% of their software$1.6M+$1.3M
- TeradataTDC36,200 shares · 0.0% of their software · price −$539K$1.5M−$1.2M
- Amdocs LimitedDOX20,406 shares · 0.0% of their software$1.5M−$4.3M
- PegasystemsPEGA13,007 shares · 0.0% of their software$1.5M+$1.3M
- NutanixNTNX45,318 shares · 0.0% of their software$1.4M−$5.1M
- PDF Solutions, Inc.PDFS42,809 shares · 0.0% of their software$1.4MFlat
- Five9FIVN9,485 shares · 0.0% of their software$1.3M−$7.5M
- WEX Inc.WEX9,229 shares · 0.0% of their software$1.3M−$2.3M
- Agilysys, Inc.AGYS27,590 shares · 0.0% of their software$1.2MFlat
- OpenTextOTEX23,365 shares · 0.0% of their software$1.1M−$2.8M
- Tucows Inc.TCX11,823 shares · 0.0% of their software$991K+$616K
- Mitek Systems, Inc.MITK53,588 shares · 0.0% of their software$952KFlat
- Ooma, Inc.OOMA45,460 shares · 0.0% of their software$929KFlat
- Euronet Worldwide, Inc.EEFT6,911 shares · 0.0% of their software$824KFlat
- Veritone, Inc.VERI34,478 shares · 0.0% of their software$775K+$546K
- Sabre CorporationSABR87,099 shares · 0.0% of their software$749K−$1.1M
- Rekor Systems, Inc.REKR112,550 shares · 0.0% of their software · price −$556K$737KFlat
- Ribbon Communications Inc.RBBN107,794 shares · 0.0% of their software$653KFlat
- International Money Express, Inc.IMXI39,263 shares · 0.0% of their software$627KFlat
- Radware Ltd.RDWR14,739 shares · 0.0% of their software$614KFlat
- i3 Verticals, Inc.IIIV25,958 shares · 0.0% of their software$591KFlat
- Daily Journal CorporationDJCO1,469 shares · 0.0% of their software$524KFlat
- DescartesDSGX5,964 shares · 0.0% of their software$493KFlat
- BlackBerry LimitedBB45,312 shares · 0.0% of their software$424K−$1.6M
- eGain CorporationEGAN35,263 shares · 0.0% of their software$353KFlat
- Rimini Street, Inc.RMNI54,256 shares · 0.0% of their software$324KFlat
- SoundThinking, Inc.SSTI10,286 shares · 0.0% of their software$303KFlat
- Immersion CorporationIMMR52,683 shares · 0.0% of their software$301KFlat
- Priority Technology Holdings, Inc.PRTH12,353 shares · 0.0% of their software$87KFlat
- Materialise NVMTLS2,949 shares · 0.0% of their software$69KFlat
- Allot Ltd.ALLT2,795 shares · 0.0% of their software$33KFlat
- Endava plcDAVA77 shares · 0.0% of their software$13K−$1.7M
- SAPSAP81 shares · 0.0% of their software$11KFlat
- Xunlei LimitedXNET600 shares · 0.0% of their software$1KFlat