Golden Door Asset
Census

Generalist · London, United Kingdom

Barclays

Q2 2023 · compared with Q1 2023

Filed as Barclays PLC

Software
$17.4B
Weight of 13F
11.3%
Names
218
Net bought
+$3.4B

Filed 3 August 2023 · SEC filing.

Call exposure on these names is $65.4M across 6 lines. Calls are not in the stock total.

4,044 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.

What moved the book

The five software lines with the largest share change this quarter.

Software held