Generalist · London, United Kingdom
Barclays
Q3 2022 · compared with Q2 2022
Filed as Barclays PLC
- Software
- $8.5B
- Weight of 13F
- 9.4%
- Names
- 205
- Net bought
- +$379M
Filed 3 November 2022 · SEC filing.
Call exposure on these names is $66.2M across 8 lines. Calls are not in the stock total.
4,403 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
- MicrosoftMSFT16,125,550 shares · 44.4% of their software · price −$386M$3.8B+$541M
- AdobeADBE1,396,525 shares · 4.5% of their software · price −$127M$384M+$31.0M
- Palo Alto NetworksPANW2,139,197 shares · 4.1% of their software · price −$706M$350M+$159M
- IntuitINTU897,726 shares · 4.1% of their software · price +$1.7M$348M−$30.9M
- ServiceNowNOW865,302 shares · 3.9% of their software · price −$84.7M$327M+$47.2M
- SalesforceCRM2,159,078 shares · 3.7% of their software · price −$45.8M$311M+$91.1M
- Roper Technologies, Inc.ROP644,103 shares · 2.7% of their software · price −$22.6M$232M+$5.3M
- BroadridgeBR1,545,444 shares · 2.6% of their software · price +$2.7M$223M−$5.8M
- Automatic Data Processing, Inc.ADP762,134 shares · 2.0% of their software · price +$12.3M$172M+$16.2M
- OracleORCL2,577,763 shares · 1.9% of their software · price −$22.7M$157M+$35.0M
- Uber Technologies, Inc.UBER5,405,702 shares · 1.7% of their software · price +$32.7M$143M−$46.7M
- CrowdStrikeCRWD828,482 shares · 1.6% of their software · price −$3.1M$137M+$4.6M
- CadenceCDNS657,853 shares · 1.3% of their software · price +$8.8M$108MFlat
- Fiserv, Inc.FISV1,127,202 shares · 1.2% of their software · price +$5.2M$105M−$46.5M
- AkamaiAKAM1,310,471 shares · 1.2% of their software · price −$14.4M$105M−$173M
- ZscalerZS414,108 shares · 0.8% of their software · price +$6.2M$68.1M−$16.8M
- OktaOKTA1,110,327 shares · 0.7% of their software · price −$37.2M$63.1M+$42.6M
- Block, Inc.XYZ1,124,967 shares · 0.7% of their software · price −$7.3M$61.9M−$18.9M
- Paychex, Inc.PAYX508,720 shares · 0.7% of their software · price −$844K$57.1M−$3.0M
- ShopifySHOP2,100,097 shares · 0.7% of their software · price −$9.0M$56.6M+$4.1M
- Check PointCHKP467,677 shares · 0.6% of their software · price −$4.6M$52.4M+$11.4M
- SnowflakeSNOW306,469 shares · 0.6% of their software · price +$9.5M$52.1M−$2.7M
- ZoomZM706,716 shares · 0.6% of their software · price −$24.3M$52.0M−$17.1M
- SynopsysSNPS166,981 shares · 0.6% of their software$51.0M+$2.6M
- DatadogDDOG544,839 shares · 0.6% of their software · price −$3.5M$48.4M−$8.3M
- FortinetFTNT975,627 shares · 0.6% of their software · price −$7.3M$47.9M−$40.5M
- AutodeskADSK237,978 shares · 0.5% of their software · price +$3.5M$44.5M−$2.9M
- MongoDBMDB213,671 shares · 0.5% of their software · price −$13.0M$42.4M+$22.1M
- PalantirPLTR5,038,450 shares · 0.5% of their software · price −$4.7M$41.0M+$7.0M
- Rapid7RPD896,919 shares · 0.5% of their software · price −$21.4M$38.5M+$19.1M
- F5, Inc.FFIV252,056 shares · 0.4% of their software · price −$2.1M$36.5M+$8.1M
- Gen DigitalGEN1,766,707 shares · 0.4% of their software · price −$3.2M$35.6M+$10.6M
- VeriskVRSK195,725 shares · 0.4% of their software · price −$501K$33.4M−$194M
- DocuSignDOCU608,643 shares · 0.4% of their software · price −$2.4M$32.5M−$14.7M
- BlackLineBL522,867 shares · 0.4% of their software · price −$3.5M$31.3MFlat
- The Trade DeskTTD498,530 shares · 0.4% of their software · price +$8.9M$29.8M+$2.5M
- BILLBILL204,854 shares · 0.3% of their software · price +$4.6M$27.1M+$5.0M
- CoStarCSGP384,965 shares · 0.3% of their software · price +$3.6M$26.8M+$6.4M
- NetApp, Inc.NTAP431,417 shares · 0.3% of their software · price −$1.5M$26.7M+$7.0M
- FactSetFDS66,459 shares · 0.3% of their software · price +$1.0M$26.6M−$2.0M
- DropboxDBX1,229,322 shares · 0.3% of their software$25.5M+$501K
- RingCentralRNG636,141 shares · 0.3% of their software · price −$7.8M$25.4M+$7.4M
- CloudflareNET387,617 shares · 0.3% of their software · price +$4.5M$21.4M+$2.0M
- VeriSign, Inc.VRSN122,172 shares · 0.3% of their software · price +$778K$21.2M+$1.3M
- WorkdayWDAY133,907 shares · 0.2% of their software · price +$1.7M$20.4M−$5.3M
- PaycomPAYC57,860 shares · 0.2% of their software · price +$2.9M$19.1M+$4.7M
- TrimbleTRMB344,965 shares · 0.2% of their software · price −$1.4M$18.7M+$8.6M
- HubSpotHUBS68,925 shares · 0.2% of their software · price −$2.1M$18.6M+$953K
- PTCPTC162,955 shares · 0.2% of their software$17.0M+$3.4M
- DynatraceDT474,995 shares · 0.2% of their software · price −$2.2M$16.5M−$64.4M
- VeevaVEEV98,205 shares · 0.2% of their software · price −$3.3M$16.2M+$2.6M
- Tyler TechnologiesTYL45,536 shares · 0.2% of their software · price +$684K$15.8M−$9.3M
- ZoomInfoZI352,971 shares · 0.2% of their software$14.7M—
- SS&CSSNC274,439 shares · 0.2% of their software · price −$2.8M$13.1M+$8.7M
- TwilioTWLO186,720 shares · 0.2% of their software · price −$2.7M$12.9M−$2.5M
- WixWIX160,757 shares · 0.1% of their software · price +$2.0M$12.6M+$1.4M
- UnityU383,556 shares · 0.1% of their software · price −$1.9M$12.2M−$12.6M
- Fair IsaacFICO26,725 shares · 0.1% of their software$11.0M+$783K
- TenableTENB316,213 shares · 0.1% of their software · price −$3.4M$11.0M−$1.8M
- Lyft, Inc.LYFT723,248 shares · 0.1% of their software$9.5M+$2.0M
- GoDaddyGDDY118,493 shares · 0.1% of their software$8.4M−$3.8M
- SentinelOneS325,952 shares · 0.1% of their software · price +$727K$8.3M+$6.8M
- Bentley SystemsBSY269,084 shares · 0.1% of their software · price −$729K$8.2MFlat
- VaronisVRNS306,414 shares · 0.1% of their software · price −$858K$8.1M+$1.6M
- Manhattan AssociatesMANH47,874 shares · 0.1% of their software · price +$882K$6.4M+$1.1M
- Strategy IncMSTR29,498 shares · 0.1% of their software · price +$1.4M$6.3M−$826K
- Full Truck Alliance Co. Ltd.YMM865,722 shares · 0.1% of their software · price −$2.2M$5.7M−$1.8M
- Sabre CorporationSABR1,060,192 shares · 0.1% of their software · price −$721K$5.5M−$2.6M
- NICENICE28,656 shares · 0.1% of their software$5.4M−$8.8M
- ProgressPRGS124,764 shares · 0.1% of their software$5.3MFlat
- Shift4 Payments, Inc.FOUR117,290 shares · 0.1% of their software · price +$1.4M$5.2MFlat
- GuidewireGWRE82,736 shares · 0.1% of their software · price −$779K$5.1MFlat
- Amdocs LimitedDOX63,807 shares · 0.1% of their software$5.1MFlat
- AppLovinAPP245,097 shares · 0.1% of their software · price −$3.7M$4.8M−$13.4M
- Alight, Inc.ALIT625,500 shares · 0.1% of their software$4.6M+$2.2M
- TeradataTDC137,627 shares · 0.1% of their software · price −$819K$4.3M−$1.1M
- InterDigital, Inc.IDCC104,637 shares · 0.0% of their software · price −$2.1M$4.2M+$5.3M
- WEX Inc.WEX31,986 shares · 0.0% of their software · price −$915K$4.1M+$2.6M
- BoxBOX152,418 shares · 0.0% of their software$3.7M+$1.3M
- MorningstarMORN15,452 shares · 0.0% of their software$3.3M−$1.4M
- ACI WorldwideACIW156,867 shares · 0.0% of their software · price −$783K$3.3MFlat
- GitLabGTLB62,067 shares · 0.0% of their software$3.2M+$1.7M
- FastlyFSLY342,621 shares · 0.0% of their software · price −$839K$3.1M+$1.1M
- Digital TurbineAPPS216,139 shares · 0.0% of their software · price −$661K$3.1MFlat
- CURRENC Group Inc.CURR300,000 shares · 0.0% of their software$3.0MFlat
- ProcorePCOR58,636 shares · 0.0% of their software$2.9M−$705K
- Telos CorporationTLS317,804 shares · 0.0% of their software$2.8MFlat
- PagerDutyPD104,418 shares · 0.0% of their software$2.4M+$898K
- QualysQLYS17,277 shares · 0.0% of their software$2.4M+$832K
- Global-EGLBE86,113 shares · 0.0% of their software · price +$567K$2.3M+$1.6M
- PaylocityPCTY8,774 shares · 0.0% of their software · price +$589K$2.1MFlat
- WorkivaWK23,446 shares · 0.0% of their software$1.8M+$617K
- A10 Networks, Inc.ATEN134,957 shares · 0.0% of their software$1.8MFlat
- DoximityDOCS57,598 shares · 0.0% of their software$1.7M−$1.9M
- SPS CommerceSPSC12,700 shares · 0.0% of their software$1.6MFlat
- PagSeguro Digital Ltd.PAGS116,402 shares · 0.0% of their software$1.5M+$743K
- ToastTOST85,210 shares · 0.0% of their software$1.4M+$736K
- OpenTextOTEX43,735 shares · 0.0% of their software$1.2M+$1.3M
- Commerce.com, Inc.CMRC76,513 shares · 0.0% of their software$1.1MFlat
- Q2QTWO34,858 shares · 0.0% of their software$1.1MFlat
- NutanixNTNX51,485 shares · 0.0% of their software$1.1MFlat
- Alarm.com Holdings, Inc.ALRM15,497 shares · 0.0% of their software$1.0MFlat
- NetScout Systems, Inc.NTCT30,392 shares · 0.0% of their software$952KFlat
- ePlus inc.PLUS22,757 shares · 0.0% of their software$946K−$940K
- LiveRamp Holdings, Inc.RAMP51,276 shares · 0.0% of their software$931KFlat
- Remitly Global, Inc.RELY83,446 shares · 0.0% of their software$929K+$534K
- DigitalOceanDOCN25,138 shares · 0.0% of their software$909K+$716K
- Yalla Group LimitedYALA271,933 shares · 0.0% of their software$881K+$1.0M
- CommvaultCVLT16,526 shares · 0.0% of their software$875KFlat
- DuolingoDUOL8,429 shares · 0.0% of their software$802KFlat
- Bandwidth Inc.BAND66,589 shares · 0.0% of their software$793K−$875K
- Upbound Group, Inc.UPBD44,419 shares · 0.0% of their software$778KFlat
- EVERTEC, Inc.EVTC24,266 shares · 0.0% of their software$761KFlat
- BlackBerry LimitedBB159,708 shares · 0.0% of their software$751KFlat
- AsanaASAN32,786 shares · 0.0% of their software$727KFlat
- UiPathPATH57,541 shares · 0.0% of their software$725KFlat
- International Money Express, Inc.IMXI31,317 shares · 0.0% of their software$714KFlat
- Euronet Worldwide, Inc.EEFT9,079 shares · 0.0% of their software$688KFlat
- monday.comMNDY6,071 shares · 0.0% of their software$688K+$536K
- LightspeedLSPD38,803 shares · 0.0% of their software$682K+$725K
- Grab Holdings LimitedGRAB254,956 shares · 0.0% of their software$671K−$639K
- CourseraCOUR61,151 shares · 0.0% of their software$659KFlat
- Rackspace Technology, Inc.RXT153,171 shares · 0.0% of their software$625KFlat
- C3.aiAI47,820 shares · 0.0% of their software$596KFlat
- Five9FIVN7,948 shares · 0.0% of their software$596KFlat
- StoneCo Ltd.STNE60,001 shares · 0.0% of their software$573KFlat
- CertaraCERT41,194 shares · 0.0% of their software$547KFlat
- Radware Ltd.RDWR25,125 shares · 0.0% of their software$547KFlat
- Ooma, Inc.OOMA43,664 shares · 0.0% of their software$537KFlat
- ElasticESTC7,341 shares · 0.0% of their software$527K−$15.7M
- SchrödingerSDGR20,467 shares · 0.0% of their software$511KFlat
- Tuya Inc.TUYA542,172 shares · 0.0% of their software · price −$916K$504KFlat
- Calix, Inc.CALX7,937 shares · 0.0% of their software$485KFlat
- NextNav Inc.NN177,839 shares · 0.0% of their software$479KFlat
- YextYEXT103,150 shares · 0.0% of their software$461KFlat
- Agora, Inc.API109,499 shares · 0.0% of their software$397KFlat
- Sprout SocialSPT6,341 shares · 0.0% of their software$385KFlat
- AppFolioAPPF3,213 shares · 0.0% of their software$337KFlat
- DoubleVerifyDV12,274 shares · 0.0% of their software$336KFlat
- BlackbaudBLKB7,097 shares · 0.0% of their software$312KFlat
- Thryv Holdings, Inc.THRY13,349 shares · 0.0% of their software$306KFlat
- Consensus Cloud Solutions, Inc.CCSI6,201 shares · 0.0% of their software$293KFlat
- Agilysys, Inc.AGYS5,126 shares · 0.0% of their software$283KFlat
- Donnelley Financial Solutions, Inc.DFIN7,518 shares · 0.0% of their software$279KFlat
- Riskified Ltd.RSKD61,182 shares · 0.0% of their software$241KFlat
- MagniteMGNI35,276 shares · 0.0% of their software$231KFlat
- SemrushSEMR18,693 shares · 0.0% of their software$210K—
- Cerence Inc.CRNC13,131 shares · 0.0% of their software$207KFlat
- PDF Solutions, Inc.PDFS8,124 shares · 0.0% of their software$200KFlat
- nCinoNCNO5,556 shares · 0.0% of their software$190KFlat
- PegasystemsPEGA5,911 shares · 0.0% of their software$190KFlat
- Payoneer Global Inc.PAYO30,984 shares · 0.0% of their software$188KFlat
- Repay Holdings CorporationRPAY26,411 shares · 0.0% of their software$186KFlat
- Clear Secure, Inc.YOU8,129 shares · 0.0% of their software$185KFlat
- AppianAPPN4,307 shares · 0.0% of their software$175KFlat
- 8x8EGHT50,253 shares · 0.0% of their software$174K—
- PhreesiaPHR6,184 shares · 0.0% of their software$158KFlat
- Clearwater AnalyticsCWAN9,026 shares · 0.0% of their software$152KFlat
- DLocal LimitedDLO6,784 shares · 0.0% of their software$139KFlat
- DomoDOMO7,367 shares · 0.0% of their software$132K—
- Karooooo Ltd.KARO5,426 shares · 0.0% of their software$130KFlat
- Materialise NVMTLS11,409 shares · 0.0% of their software$122KFlat
- CCC Intelligent Solutions Holdings Inc.CCC12,374 shares · 0.0% of their software$113KFlat
- eGain CorporationEGAN14,369 shares · 0.0% of their software$106KFlat
- N-ableNABL11,083 shares · 0.0% of their software$103KFlat
- SamsaraIOT8,300 shares · 0.0% of their software$100KFlat
- Zeta GlobalZETA13,762 shares · 0.0% of their software$91KFlat
- DHI Group, Inc.DHX15,841 shares · 0.0% of their software$85KFlat
- DescartesDSGX1,268 shares · 0.0% of their software$80KFlat
- OneSpan Inc.OSPN9,319 shares · 0.0% of their software$80KFlat
- EverCommerceEVCM6,347 shares · 0.0% of their software$69KFlat
- FlywireFLYW2,398 shares · 0.0% of their software$55KFlat
- Health CatalystHCAT4,416 shares · 0.0% of their software$43KFlat
- Intapp, Inc.INTA2,302 shares · 0.0% of their software$43KFlat
- AmplitudeAMPL2,371 shares · 0.0% of their software$37KFlat
- CS Disco, Inc.LAW3,612 shares · 0.0% of their software$36KFlat
- BrazeBRZE1,000 shares · 0.0% of their software$35KFlat
- Definitive HealthcareDH2,267 shares · 0.0% of their software$35KFlat
- PAR Technology CorporationPAR1,124 shares · 0.0% of their software$33KFlat
- Mitek Systems, Inc.MITK3,409 shares · 0.0% of their software$31KFlat
- PubMaticPUBM1,810 shares · 0.0% of their software$30K−$4.8M
- BackblazeBLZE5,845 shares · 0.0% of their software$29KFlat
- FreshworksFRSH1,859 shares · 0.0% of their software$24KFlat
- AlkamiALKT1,521 shares · 0.0% of their software$23KFlat
- AvePointAVPT5,461 shares · 0.0% of their software$22KFlat
- Ribbon Communications Inc.RBBN9,706 shares · 0.0% of their software$22KFlat
- VertexVERX1,588 shares · 0.0% of their software$22KFlat
- i3 Verticals, Inc.IIIV987 shares · 0.0% of their software$20KFlat
- Blend Labs, Inc.BLND7,844 shares · 0.0% of their software$17KFlat
- Tucows Inc.TCX420 shares · 0.0% of their software$16KFlat
- Daily Journal CorporationDJCO51 shares · 0.0% of their software$13KFlat
- SmartRent, Inc.SMRT5,141 shares · 0.0% of their software$12KFlat
- SoundThinking, Inc.SSTI379 shares · 0.0% of their software$11KFlat
- Rimini Street, Inc.RMNI2,063 shares · 0.0% of their software$10KFlat
- Viant Technology Inc.DSP2,055 shares · 0.0% of their software$9KFlat
- Kaltura, Inc.KLTR3,393 shares · 0.0% of their software$7KNew · Flat
- Red Violet, Inc.RDVT407 shares · 0.0% of their software$7KFlat
- SAPSAP81 shares · 0.0% of their software$7KFlat
- Veritone, Inc.VERI1,326 shares · 0.0% of their software$7KFlat
- Endava plcDAVA75 shares · 0.0% of their software$6KFlat
- Nerdy Inc.NRDY2,298 shares · 0.0% of their software$5KFlat
- Priority Technology Holdings, Inc.PRTH759 shares · 0.0% of their software$3KFlat
- JFrogFROG35 shares · 0.0% of their software$1KFlat
- ReposiTrak, Inc.TRAK111 shares · 0.0% of their software$1KNew · Flat
- VirTra, Inc.VTSI203 shares · 0.0% of their software$1KNew · Flat