Generalist · London, United Kingdom
Barclays
Q2 2022 · compared with Q1 2022
Filed as Barclays PLC
- Software
- $9.6B
- Weight of 13F
- 10.7%
- Names
- 210
- Net bought
- +$2.7B
Filed 12 August 2022 · SEC filing.
Call exposure on these names is $505M across 22 lines. Calls are not in the stock total.
4,476 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
- MicrosoftMSFT14,019,925 shares · 37.6% of their software · price −$722M$3.6B+$67.8M
- Palo Alto NetworksPANW1,818,048 shares · 9.4% of their software · price −$234M$898M+$1.1B
- AdobeADBE1,311,903 shares · 5.0% of their software · price −$117M$480M−$80.1M
- IntuitINTU977,938 shares · 3.9% of their software · price −$93.3M$377MFlat
- ServiceNowNOW766,078 shares · 3.8% of their software · price −$62.3M$364M−$26.5M
- AkamaiAKAM3,202,657 shares · 3.1% of their software · price −$89.9M$292M+$226M
- SalesforceCRM1,607,255 shares · 2.8% of their software · price −$76.0M$265M−$61.5M
- Roper Technologies, Inc.ROP630,593 shares · 2.6% of their software · price −$48.9M$249M−$6.6M
- VeriskVRSK1,317,165 shares · 2.4% of their software · price −$54.7M$228M−$168M
- BroadridgeBR1,586,015 shares · 2.4% of their software · price −$20.9M$226MFlat
- Uber Technologies, Inc.UBER7,689,977 shares · 1.6% of their software · price −$117M$157M−$58.8M
- Fiserv, Inc.FISV1,650,090 shares · 1.5% of their software · price −$20.5M$147M+$39.1M
- OracleORCL2,076,338 shares · 1.5% of their software · price −$26.7M$145M−$4.8M
- Automatic Data Processing, Inc.ADP684,906 shares · 1.5% of their software · price −$12.0M$144M−$25.2M
- CrowdStrikeCRWD801,260 shares · 1.4% of their software · price −$46.9M$135M−$20.9M
- CadenceCDNS651,345 shares · 1.0% of their software · price −$9.4M$97.7M−$11.4M
- FortinetFTNT1,692,118 shares · 1.0% of their software · price −$483M$95.7M+$491M
- ZoomZM865,526 shares · 1.0% of their software · price −$8.0M$93.5M+$5.1M
- Block, Inc.XYZ1,431,999 shares · 0.9% of their software · price −$106M$88.0M+$26.9M
- DynatraceDT2,109,100 shares · 0.9% of their software · price −$16.2M$83.2M+$81.8M
- ZscalerZS526,385 shares · 0.8% of their software · price −$48.3M$78.7M+$17.5M
- ShopifySHOP1,967,709 shares · 0.6% of their software · price −$1.3B$61.5M+$1.2B
- Paychex, Inc.PAYX534,802 shares · 0.6% of their software · price −$12.1M$60.9M−$16.6M
- DatadogDDOG632,472 shares · 0.6% of their software · price −$35.6M$60.2M−$4.0M
- OktaOKTA639,098 shares · 0.6% of their software · price −$38.7M$57.8MFlat
- DocuSignDOCU865,658 shares · 0.5% of their software · price −$43.1M$49.7M−$17.7M
- SynopsysSNPS158,417 shares · 0.5% of their software · price −$4.7M$48.1M−$11.7M
- Check PointCHKP374,098 shares · 0.5% of their software · price −$6.2M$45.6M+$3.2M
- SnowflakeSNOW325,779 shares · 0.5% of their software · price −$29.3M$45.3M−$123M
- AutodeskADSK254,638 shares · 0.5% of their software · price −$10.8M$43.8M−$11.1M
- Rapid7RPD610,589 shares · 0.4% of their software · price −$27.1M$40.8M+$16.8M
- PalantirPLTR4,264,552 shares · 0.4% of their software · price −$19.9M$38.7M−$5.4M
- BlackLineBL520,118 shares · 0.4% of their software · price −$3.4M$34.6MFlat
- MongoDBMDB128,685 shares · 0.3% of their software · price −$23.7M$33.4M+$7.2M
- F5, Inc.FFIV199,087 shares · 0.3% of their software · price −$11.1M$30.5M−$3.1M
- Gen DigitalGEN1,281,736 shares · 0.3% of their software · price −$5.8M$28.1M+$2.6M
- FactSetFDS71,629 shares · 0.3% of their software · price −$3.6M$27.5M−$2.5M
- UnityU724,961 shares · 0.3% of their software · price −$45.2M$26.7M+$62.8M
- RingCentralRNG495,453 shares · 0.3% of their software · price −$32.2M$25.9M−$20.2M
- DropboxDBX1,205,449 shares · 0.3% of their software · price −$2.7M$25.3M+$528K
- Tyler TechnologiesTYL73,617 shares · 0.3% of their software · price −$8.3M$24.5M+$11.3M
- WorkdayWDAY171,650 shares · 0.3% of their software · price −$17.1M$24.0M+$1.8M
- AppLovinAPP633,568 shares · 0.2% of their software · price −$13.1M$21.8M−$14.0M
- NetApp, Inc.NTAP324,792 shares · 0.2% of their software · price −$5.8M$21.2M−$5.2M
- HubSpotHUBS65,754 shares · 0.2% of their software · price −$11.5M$19.8M+$5.4M
- VeriSign, Inc.VRSN114,531 shares · 0.2% of their software · price −$6.3M$19.2M−$5.7M
- The Trade DeskTTD439,746 shares · 0.2% of their software · price −$12.0M$18.4M+$10.1M
- TwilioTWLO216,831 shares · 0.2% of their software · price −$17.6M$18.2M+$5.7M
- BILLBILL159,764 shares · 0.2% of their software · price −$18.7M$17.6M+$5.0M
- CoStarCSGP279,650 shares · 0.2% of their software · price −$1.7M$16.9M+$2.9M
- VeevaVEEV85,145 shares · 0.2% of their software · price −$1.2M$16.9M−$607K
- ElasticESTC239,289 shares · 0.2% of their software · price −$5.1M$16.2M+$15.6M
- TenableTENB355,441 shares · 0.2% of their software · price −$4.4M$16.1M+$3.7M
- CloudflareNET342,536 shares · 0.2% of their software · price −$26.0M$15.0M+$9.6M
- NICENICE74,622 shares · 0.2% of their software · price −$2.0M$14.4M+$11.5M
- PTCPTC130,895 shares · 0.1% of their software$13.9M+$2.2M
- ZoomInfoZI408,542 shares · 0.1% of their software$13.6M—
- GoDaddyGDDY173,088 shares · 0.1% of their software · price −$2.4M$12.0M+$7.2M
- PaycomPAYC41,122 shares · 0.1% of their software · price −$2.7M$11.5M−$5.0M
- TrimbleTRMB197,770 shares · 0.1% of their software · price −$2.8M$11.5M−$5.4M
- Fair IsaacFICO24,772 shares · 0.1% of their software · price −$1.6M$9.9M+$2.1M
- Full Truck Alliance Co. Ltd.YMM1,066,177 shares · 0.1% of their software · price +$2.5M$9.7MNew · +$7.1M
- WixWIX139,942 shares · 0.1% of their software · price −$5.4M$9.2M−$5.3M
- Sabre CorporationSABR1,501,156 shares · 0.1% of their software · price −$8.4M$8.8M+$14.5M
- Bentley SystemsBSY262,443 shares · 0.1% of their software · price −$2.9M$8.7MFlat
- Lyft, Inc.LYFT575,194 shares · 0.1% of their software · price −$14.4M$7.6M+$6.9M
- VaronisVRNS250,337 shares · 0.1% of their software · price −$4.6M$7.3M+$1.6M
- SS&CSSNC124,693 shares · 0.1% of their software · price −$2.1M$7.2M−$7.9M
- TeradataTDC168,276 shares · 0.1% of their software · price −$2.1M$6.2M+$6.5M
- Strategy IncMSTR34,528 shares · 0.1% of their software · price −$11.1M$5.7M+$6.9M
- ProgressPRGS124,590 shares · 0.1% of their software$5.6M−$1.3M
- GuidewireGWRE76,453 shares · 0.1% of their software · price −$1.8M$5.4M−$1.1M
- Amdocs LimitedDOX62,719 shares · 0.1% of their software$5.2M+$4.7M
- MorningstarMORN21,298 shares · 0.1% of their software · price −$667K$5.2MFlat
- PubMaticPUBM301,389 shares · 0.1% of their software · price −$3.1M$4.8MFlat
- Manhattan AssociatesMANH37,916 shares · 0.0% of their software · price −$914K$4.3M+$1.3M
- Shift4 Payments, Inc.FOUR127,594 shares · 0.0% of their software · price −$3.7M$4.2M+$7.9M
- DoximityDOCS112,811 shares · 0.0% of their software · price −$1.9M$3.9M+$5.7M
- ACI WorldwideACIW150,804 shares · 0.0% of their software · price −$845K$3.9MFlat
- Digital TurbineAPPS210,608 shares · 0.0% of their software · price −$5.5M$3.7M−$948K
- ProcorePCOR74,168 shares · 0.0% of their software · price −$932K$3.4M+$4.2M
- CURRENC Group Inc.CURR300,000 shares · 0.0% of their software$3.0MFlat
- FastlyFSLY245,849 shares · 0.0% of their software · price −$1.4M$2.9M−$1.6M
- Telos CorporationTLS318,907 shares · 0.0% of their software · price −$603K$2.6MFlat
- BoxBOX98,741 shares · 0.0% of their software$2.5M+$1.1M
- WEX Inc.WEX15,502 shares · 0.0% of their software$2.4MFlat
- A10 Networks, Inc.ATEN153,019 shares · 0.0% of their software$2.2M+$528K
- ePlus inc.PLUS40,446 shares · 0.0% of their software$2.1M−$1.1M
- Bandwidth Inc.BAND113,097 shares · 0.0% of their software · price −$1.5M$2.1M−$2.4M
- Alight, Inc.ALIT299,324 shares · 0.0% of their software · price −$958K$2.0MFlat
- SPS CommerceSPSC15,516 shares · 0.0% of their software$1.8M−$2.1M
- PagerDutyPD68,168 shares · 0.0% of their software · price −$641K$1.7MFlat
- GitLabGTLB30,061 shares · 0.0% of their software$1.6M−$15.6M
- Q2QTWO39,761 shares · 0.0% of their software · price −$918K$1.5MFlat
- UiPathPATH75,925 shares · 0.0% of their software$1.4M−$3.8M
- QualysQLYS10,679 shares · 0.0% of their software$1.3MFlat
- Rackspace Technology, Inc.RXT186,308 shares · 0.0% of their software · price −$743K$1.3MFlat
- Alarm.com Holdings, Inc.ALRM21,221 shares · 0.0% of their software$1.3M−$1.2M
- Grab Holdings LimitedGRAB507,552 shares · 0.0% of their software$1.3MFlat
- Tuya Inc.TUYA482,172 shares · 0.0% of their software$1.3MFlat
- PaylocityPCTY6,444 shares · 0.0% of their software$1.1M+$708K
- InterDigital, Inc.IDCC18,218 shares · 0.0% of their software$1.1M−$7.8M
- Commerce.com, Inc.CMRC67,394 shares · 0.0% of their software$1.1MFlat
- NetScout Systems, Inc.NTCT30,775 shares · 0.0% of their software$1.0M−$1.5M
- NutanixNTNX68,328 shares · 0.0% of their software · price −$833K$1.0M+$596K
- EVERTEC, Inc.EVTC26,590 shares · 0.0% of their software$980K−$939K
- LiveRamp Holdings, Inc.RAMP37,454 shares · 0.0% of their software$966KFlat
- Upbound Group, Inc.UPBD48,074 shares · 0.0% of their software$935KFlat
- WorkivaWK14,096 shares · 0.0% of their software · price −$733K$932K−$1.2M
- BlackbaudBLKB14,681 shares · 0.0% of their software$852K−$2.2M
- YextYEXT177,109 shares · 0.0% of their software$847KFlat
- SentinelOneS33,427 shares · 0.0% of their software · price −$515K$780K+$846K
- BlackBerry LimitedBB143,834 shares · 0.0% of their software$775K+$564K
- Agora, Inc.API109,499 shares · 0.0% of their software$720KFlat
- 8x8EGHT136,958 shares · 0.0% of their software$705K—
- Five9FIVN7,669 shares · 0.0% of their software$698K+$547K
- C3.aiAI34,728 shares · 0.0% of their software$634KFlat
- Repay Holdings CorporationRPAY48,932 shares · 0.0% of their software$630KFlat
- AsanaASAN33,327 shares · 0.0% of their software · price −$746K$585K−$1.4M
- CommvaultCVLT8,954 shares · 0.0% of their software$563KFlat
- Cerence Inc.CRNC20,160 shares · 0.0% of their software$508K−$661K
- Radware Ltd.RDWR23,166 shares · 0.0% of their software$502KFlat
- SchrödingerSDGR18,862 shares · 0.0% of their software$499KFlat
- StoneCo Ltd.STNE59,423 shares · 0.0% of their software$457KFlat
- DuolingoDUOL5,156 shares · 0.0% of their software$451KFlat
- Euronet Worldwide, Inc.EEFT4,483 shares · 0.0% of their software$451K−$4.0M
- PagSeguro Digital Ltd.PAGS43,802 shares · 0.0% of their software$449K−$818K
- Thryv Holdings, Inc.THRY18,564 shares · 0.0% of their software$416KFlat
- CertaraCERT18,650 shares · 0.0% of their software$400KFlat
- OpenTextOTEX10,446 shares · 0.0% of their software$396KFlat
- Donnelley Financial Solutions, Inc.DFIN13,084 shares · 0.0% of their software$383KFlat
- Consensus Cloud Solutions, Inc.CCSI8,634 shares · 0.0% of their software$377KFlat
- CourseraCOUR25,976 shares · 0.0% of their software$369KFlat
- ToastTOST28,343 shares · 0.0% of their software$366K−$956K
- DoubleVerifyDV16,012 shares · 0.0% of their software$363KNew · Flat
- Health CatalystHCAT24,487 shares · 0.0% of their software$354KFlat
- AppianAPPN7,446 shares · 0.0% of their software$352K−$602K
- PegasystemsPEGA7,356 shares · 0.0% of their software$352KFlat
- International Money Express, Inc.IMXI16,270 shares · 0.0% of their software$333KFlat
- DigitalOceanDOCN7,819 shares · 0.0% of their software$323KFlat
- Ooma, Inc.OOMA26,850 shares · 0.0% of their software$318KFlat
- Karooooo Ltd.KARO13,786 shares · 0.0% of their software$296KFlat
- Agilysys, Inc.AGYS6,085 shares · 0.0% of their software$287KFlat
- Riskified Ltd.RSKD61,182 shares · 0.0% of their software$272KNew · Flat
- NextNav Inc.NN102,448 shares · 0.0% of their software · price −$535K$233K+$580K
- Rekor Systems, Inc.REKR127,001 shares · 0.0% of their software$224KFlat
- Materialise NVMTLS14,937 shares · 0.0% of their software$204KFlat
- PDF Solutions, Inc.PDFS9,240 shares · 0.0% of their software$199KFlat
- JFrogFROG9,230 shares · 0.0% of their software$194KFlat
- nCinoNCNO6,215 shares · 0.0% of their software$192K−$25.4M
- Sprout SocialSPT3,298 shares · 0.0% of their software$192KFlat
- Clear Secure, Inc.YOU9,535 shares · 0.0% of their software$191K−$533K
- DomoDOMO6,554 shares · 0.0% of their software$182K—
- CCC Intelligent Solutions Holdings Inc.CCC17,298 shares · 0.0% of their software$159KFlat
- SemrushSEMR12,000 shares · 0.0% of their software$155KFlat
- LightspeedLSPD6,289 shares · 0.0% of their software$140KFlat
- PhreesiaPHR5,571 shares · 0.0% of their software$140K−$916K
- Global-EGLBE6,790 shares · 0.0% of their software$137KFlat
- N-ableNABL14,881 shares · 0.0% of their software$134KFlat
- OneSpan Inc.OSPN11,001 shares · 0.0% of their software$131KFlat
- MagniteMGNI14,561 shares · 0.0% of their software$129KFlat
- AmplitudeAMPL8,856 shares · 0.0% of their software$126KNew · Flat
- Calix, Inc.CALX3,375 shares · 0.0% of their software$115KFlat
- Payoneer Global Inc.PAYO28,897 shares · 0.0% of their software$114KFlat
- Clearwater AnalyticsCWAN9,026 shares · 0.0% of their software$109K—
- Lesaka Technologies, Inc.LSAK20,625 shares · 0.0% of their software$106KFlat
- Remitly Global, Inc.RELY13,752 shares · 0.0% of their software$105K−$3.6M
- eGain CorporationEGAN9,728 shares · 0.0% of their software$95KFlat
- SamsaraIOT8,300 shares · 0.0% of their software$93KFlat
- monday.comMNDY876 shares · 0.0% of their software$90KFlat
- AppFolioAPPF960 shares · 0.0% of their software$87KFlat
- Ribbon Communications Inc.RBBN27,017 shares · 0.0% of their software$82KFlat
- Nerdy Inc.NRDY37,005 shares · 0.0% of their software$79KFlat
- Definitive HealthcareDH3,141 shares · 0.0% of their software$72KFlat
- EverCommerceEVCM6,535 shares · 0.0% of their software$59KFlat
- Blend Labs, Inc.BLND22,586 shares · 0.0% of their software$53KFlat
- FlywireFLYW2,812 shares · 0.0% of their software$50K−$502K
- PAR Technology CorporationPAR1,330 shares · 0.0% of their software$50KFlat
- BrazeBRZE1,000 shares · 0.0% of their software$36KFlat
- Priority Technology Holdings, Inc.PRTH10,899 shares · 0.0% of their software$36KFlat
- Intapp, Inc.INTA2,404 shares · 0.0% of their software$35KFlat
- Mitek Systems, Inc.MITK3,619 shares · 0.0% of their software$34KFlat
- BackblazeBLZE5,845 shares · 0.0% of their software$31KFlat
- AvePointAVPT6,465 shares · 0.0% of their software$28KFlat
- i3 Verticals, Inc.IIIV1,105 shares · 0.0% of their software$28KFlat
- SmartRent, Inc.SMRT5,973 shares · 0.0% of their software$27KNew · Flat
- AlkamiALKT1,801 shares · 0.0% of their software$25KFlat
- FreshworksFRSH1,859 shares · 0.0% of their software$24K−$1.6M
- SoundHound AI, Inc.SOUN8,836 shares · 0.0% of their software$24KNew · Flat
- Tucows Inc.TCX497 shares · 0.0% of their software$22KFlat
- CS Disco, Inc.LAW1,119 shares · 0.0% of their software$20KFlat
- Yalla Group LimitedYALA5,000 shares · 0.0% of their software$20KFlat
- VertexVERX1,612 shares · 0.0% of their software$18KFlat
- Daily Journal CorporationDJCO61 shares · 0.0% of their software$16KFlat
- Rimini Street, Inc.RMNI2,443 shares · 0.0% of their software$15KFlat
- Allot Ltd.ALLT2,641 shares · 0.0% of their software$13KFlat
- SAPSAP131 shares · 0.0% of their software$12KFlat
- SoundThinking, Inc.SSTI448 shares · 0.0% of their software$12KFlat
- DHI Group, Inc.DHX2,145 shares · 0.0% of their software$11KNew · Flat
- Viant Technology Inc.DSP2,157 shares · 0.0% of their software$11KFlat
- Veritone, Inc.VERI1,569 shares · 0.0% of their software$10KFlat
- Red Violet, Inc.RDVT475 shares · 0.0% of their software$9KNew · Flat
- Immersion CorporationIMMR1,500 shares · 0.0% of their software$8KFlat
- Kingsoft Cloud Holdings LimitedKC1,802 shares · 0.0% of their software$8K−$534K
- Endava plcDAVA75 shares · 0.0% of their software$7KFlat
- Zeta GlobalZETA1,562 shares · 0.0% of their software$7KNew · Flat
- Sangoma Technologies CorporationSANG44 shares · 0.0% of their software · Implied price is far from the quarter-end close$2KFlat
- DLocal LimitedDLO46 shares · 0.0% of their software$1KNew · Flat
- DescartesDSGX19 shares · 0.0% of their software$1KNew · Flat
- PaymentusPAY66 shares · 0.0% of their software$1KFlat
