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.
- 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
- MicrosoftMSFT26,530,817 shares · 51.8% of their software · price +$1.4B$9.0B+$2.0B
- AdobeADBE2,117,243 shares · 5.9% of their software · price +$219M$1.0B+$179M
- SalesforceCRM3,196,861 shares · 3.9% of their software · price +$36.7M$675M+$290M
- IntuitINTU1,210,703 shares · 3.2% of their software · price +$15.0M$555M+$82.4M
- Palo Alto NetworksPANW2,100,205 shares · 3.1% of their software · price +$117M$537M+$17.3M
- ServiceNowNOW944,209 shares · 3.0% of their software · price +$91.8M$531M+$59.5M
- ShopifySHOP6,263,785 shares · 2.3% of their software · price +$104M$405M−$63.5M
- OracleORCL3,040,860 shares · 2.1% of their software · price +$79.6M$362M+$60.2M
- CadenceCDNS1,520,479 shares · 2.0% of their software · price +$37.1M$357M+$162M
- Roper Technologies, Inc.ROP600,532 shares · 1.7% of their software · price +$24.1M$289M+$30.9M
- Fiserv, Inc.FISV2,189,019 shares · 1.6% of their software · price +$28.7M$276M+$71.1M
- BroadridgeBR1,613,548 shares · 1.5% of their software · price +$30.8M$267M+$21.8M
- Automatic Data Processing, Inc.ADP1,152,705 shares · 1.5% of their software · price −$3.3M$253M+$39.6M
- FortinetFTNT2,561,025 shares · 1.1% of their software · price +$23.4M$194M+$13.5M
- AkamaiAKAM1,887,027 shares · 1.0% of their software · price +$21.8M$170M+$38.4M
- SynopsysSNPS333,776 shares · 0.8% of their software · price +$16.4M$145M+$22.4M
- AutodeskADSK644,324 shares · 0.8% of their software · price −$2.3M$132M+$34.7M
- Paychex, Inc.PAYX1,088,481 shares · 0.7% of their software · price −$3.0M$122M+$55.6M
- CrowdStrikeCRWD664,966 shares · 0.6% of their software · price +$6.4M$97.7M−$11.4M
- Uber Technologies, Inc.UBER1,989,171 shares · 0.5% of their software · price +$22.8M$85.9M+$5.9M
- VeriskVRSK346,556 shares · 0.4% of their software · price +$11.8M$78.3M+$3.0M
- CoStarCSGP834,383 shares · 0.4% of their software · price +$16.8M$74.3M+$27.5M
- Block, Inc.XYZ1,078,255 shares · 0.4% of their software · price −$2.2M$71.8M+$9.9M
- DatadogDDOG645,821 shares · 0.4% of their software · price +$16.6M$63.5M−$944K
- NetApp, Inc.NTAP807,001 shares · 0.4% of their software · price +$10.1M$61.7M+$14.7M
- PTCPTC414,163 shares · 0.3% of their software · price +$5.8M$58.9M+$25.9M
- MongoDBMDB141,298 shares · 0.3% of their software · price +$25.1M$58.1M−$5.7M
- Rapid7RPD1,236,888 shares · 0.3% of their software · price −$779K$56.0M−$8.9M
- ZscalerZS375,662 shares · 0.3% of their software · price +$11.1M$55.0M+$1.5M
- SnowflakeSNOW285,864 shares · 0.3% of their software · price +$6.2M$50.3M+$11.8M
- WorkdayWDAY207,826 shares · 0.3% of their software · price +$4.0M$46.9M−$20.1M
- Fair IsaacFICO57,737 shares · 0.3% of their software · price +$6.2M$46.7M+$18.0M
- Check PointCHKP352,610 shares · 0.3% of their software · price −$1.5M$44.3M+$5.6M
- PalantirPLTR2,806,970 shares · 0.2% of their software · price +$19.3M$43.0MFlat
- VeriSign, Inc.VRSN189,452 shares · 0.2% of their software · price +$2.8M$42.8M+$1.3M
- HubSpotHUBS80,164 shares · 0.2% of their software · price +$8.3M$42.7M+$2.0M
- Gen DigitalGEN2,269,982 shares · 0.2% of their software · price +$3.2M$42.1M+$6.1M
- FactSetFDS102,689 shares · 0.2% of their software · price −$1.5M$41.1M+$8.7M
- DropboxDBX1,505,972 shares · 0.2% of their software · price +$7.6M$40.2M+$6.2M
- F5, Inc.FFIV273,524 shares · 0.2% of their software$40.0M+$7.8M
- PaycomPAYC111,461 shares · 0.2% of their software · price +$1.9M$35.8M+$7.3M
- UnityU823,520 shares · 0.2% of their software · price +$9.0M$35.8M+$4.8M
- Tyler TechnologiesTYL84,779 shares · 0.2% of their software · price +$5.2M$35.3M+$11.5M
- ZoomZM515,891 shares · 0.2% of their software · price −$3.1M$35.0M+$5.9M
- DynatraceDT584,848 shares · 0.2% of their software · price +$5.4M$30.1M−$17.2M
- VeevaVEEV149,404 shares · 0.2% of their software · price +$2.1M$29.5M−$508K
- OktaOKTA420,587 shares · 0.2% of their software · price −$7.1M$29.2M−$752K
- The Trade DeskTTD374,630 shares · 0.2% of their software · price +$6.1M$28.9M+$1.4M
- BILLBILL235,424 shares · 0.2% of their software · price +$8.4M$27.5M+$6.1M
- AtlassianTEAM157,369 shares · 0.2% of their software · price −$529K$26.4M−$15.8M
- BlackLineBL485,640 shares · 0.1% of their software · price −$6.5M$26.1M−$7.9M
- SS&CSSNC414,635 shares · 0.1% of their software · price +$1.7M$25.1M+$6.6M
- Telos CorporationTLS9,288,586 shares · 0.1% of their software$23.8M+$22.6M
- Five9FIVN265,745 shares · 0.1% of their software · price +$2.7M$21.9M+$15.5M
- TrimbleTRMB404,141 shares · 0.1% of their software$21.4M+$590K
- TenableTENB409,507 shares · 0.1% of their software · price −$1.6M$17.8M−$3.0M
- Bentley SystemsBSY327,611 shares · 0.1% of their software · price +$3.7M$17.8M+$1.5M
- DoubleVerifyDV433,698 shares · 0.1% of their software · price +$3.8M$16.9M+$12.9M
- UiPathPATH968,036 shares · 0.1% of their software · price −$958K$16.0M+$10.6M
- CloudflareNET239,285 shares · 0.1% of their software · price +$888K$15.6MFlat
- TwilioTWLO245,570 shares · 0.1% of their software · price −$739K$15.6M+$2.5M
- DocuSignDOCU304,578 shares · 0.1% of their software · price −$2.2M$15.6M+$3.8M
- Amdocs LimitedDOX155,435 shares · 0.1% of their software$15.4M+$7.6M
- Manhattan AssociatesMANH73,889 shares · 0.1% of their software · price +$3.3M$14.8M+$3.9M
- WixWIX155,661 shares · 0.1% of their software · price −$3.4M$12.2M+$1.9M
- PaylocityPCTY65,165 shares · 0.1% of their software · price −$929K$12.0M+$4.3M
- GuidewireGWRE140,001 shares · 0.1% of their software · price −$836K$10.7M+$8.8M
- SentinelOneS658,772 shares · 0.1% of their software · price −$830K$9.9M+$2.2M
- VaronisVRNS355,252 shares · 0.1% of their software$9.5MFlat
- GoDaddyGDDY124,537 shares · 0.1% of their software$9.4M+$2.3M
- C3.aiAI248,277 shares · 0.1% of their software · price +$710K$9.0M+$6.4M
- DuolingoDUOL59,444 shares · 0.0% of their software$8.5M+$4.0M
- MorningstarMORN42,218 shares · 0.0% of their software$8.3M+$6.5M
- Lyft, Inc.LYFT793,882 shares · 0.0% of their software$7.6M+$5.1M
- TeradataTDC141,062 shares · 0.0% of their software · price +$1.9M$7.5M+$581K
- ZoomInfoZI293,542 shares · 0.0% of their software$7.5M—
- ProgressPRGS126,635 shares · 0.0% of their software$7.4MFlat
- GitLabGTLB140,878 shares · 0.0% of their software · price +$2.4M$7.2M+$4.8M
- DoximityDOCS203,981 shares · 0.0% of their software$6.9M+$5.2M
- WEX Inc.WEX34,430 shares · 0.0% of their software$6.3M+$4.3M
- Strategy IncMSTR17,877 shares · 0.0% of their software · price +$896K$6.1M+$1.3M
- QualysQLYS44,367 shares · 0.0% of their software$5.7MFlat
- CCC Intelligent Solutions Holdings Inc.CCC501,071 shares · 0.0% of their software · price +$1.1M$5.6M+$3.1M
- BoxBOX174,614 shares · 0.0% of their software$5.1MFlat
- SPS CommerceSPSC25,957 shares · 0.0% of their software · price +$1.0M$5.0M−$1.3M
- ToastTOST209,585 shares · 0.0% of their software · price +$1.0M$4.7M+$1.0M
- ACI WorldwideACIW201,172 shares · 0.0% of their software · price −$766K$4.7MFlat
- AppLovinAPP180,031 shares · 0.0% of their software · price +$1.8M$4.6M+$2.7M
- NutanixNTNX153,609 shares · 0.0% of their software$4.3M+$3.2M
- Euronet Worldwide, Inc.EEFT35,990 shares · 0.0% of their software$4.2M+$3.2M
- ProcorePCOR59,296 shares · 0.0% of their software$3.9M+$1.0M
- Yalla Group LimitedYALA822,114 shares · 0.0% of their software$3.6MFlat
- CommvaultCVLT47,974 shares · 0.0% of their software · price +$762K$3.5M+$1.1M
- NICENICE15,720 shares · 0.0% of their software$3.2M−$1.2M
- Alight, Inc.ALIT347,061 shares · 0.0% of their software$3.2M−$1.0M
- RingCentralRNG91,542 shares · 0.0% of their software$3.0M−$24.4M
- BlackbaudBLKB34,796 shares · 0.0% of their software$2.5MFlat
- Shift4 Payments, Inc.FOUR34,890 shares · 0.0% of their software$2.4M−$682K
- Calix, Inc.CALX46,627 shares · 0.0% of their software$2.3MFlat
- monday.comMNDY13,522 shares · 0.0% of their software$2.3M+$1.8M
- Upbound Group, Inc.UPBD66,094 shares · 0.0% of their software$2.1M−$891K
- SchrödingerSDGR40,680 shares · 0.0% of their software · price +$960K$2.0MFlat
- PagerDutyPD89,079 shares · 0.0% of their software · price −$1.1M$2.0M−$1.7M
- FlywireFLYW62,731 shares · 0.0% of their software$1.9M−$1.1M
- WorkivaWK18,972 shares · 0.0% of their software$1.9M−$1.9M
- Q2QTWO60,171 shares · 0.0% of their software$1.9M−$838K
- InterDigital, Inc.IDCC19,002 shares · 0.0% of their software$1.8M−$1.7M
- ePlus inc.PLUS32,479 shares · 0.0% of their software$1.8MFlat
- nCinoNCNO60,716 shares · 0.0% of their software$1.8M+$1.0M
- Clear Secure, Inc.YOU76,940 shares · 0.0% of their software$1.8M+$872K
- Sprout SocialSPT38,075 shares · 0.0% of their software · price −$560K$1.8M+$702K
- A10 Networks, Inc.ATEN109,832 shares · 0.0% of their software$1.6MFlat
- Alarm.com Holdings, Inc.ALRM28,901 shares · 0.0% of their software$1.5MFlat
- BlackBerry LimitedBB248,383 shares · 0.0% of their software$1.4MFlat
- LiveRamp Holdings, Inc.RAMP48,038 shares · 0.0% of their software$1.4MFlat
- Digital TurbineAPPS138,161 shares · 0.0% of their software$1.3M+$1.0M
- EVERTEC, Inc.EVTC34,557 shares · 0.0% of their software$1.3MFlat
- AppFolioAPPF7,308 shares · 0.0% of their software$1.3MFlat
- 8x8EGHT292,644 shares · 0.0% of their software$1.2M—
- ElasticESTC19,249 shares · 0.0% of their software$1.2M−$572K
- Adeia Inc.ADEA110,657 shares · 0.0% of their software$1.2MFlat
- DigitalOceanDOCN29,599 shares · 0.0% of their software$1.2M−$652K
- StoneCo Ltd.STNE92,835 shares · 0.0% of their software$1.2M−$981K
- NetScout Systems, Inc.NTCT37,276 shares · 0.0% of their software$1.2MFlat
- FreshworksFRSH63,825 shares · 0.0% of their software$1.1M+$885K
- Global-EGLBE23,884 shares · 0.0% of their software$978KNew · +$770K
- Remitly Global, Inc.RELY50,284 shares · 0.0% of their software$946KFlat
- FastlyFSLY57,400 shares · 0.0% of their software$904K−$932K
- Sabre CorporationSABR282,310 shares · 0.0% of their software$901K−$3.0M
- Tuya Inc.TUYA464,172 shares · 0.0% of their software$877KFlat
- OpenTextOTEX19,898 shares · 0.0% of their software$827KFlat
- Bandwidth Inc.BAND58,125 shares · 0.0% of their software$796K−$780K
- NextNav Inc.NN269,592 shares · 0.0% of their software$793KFlat
- Agilysys, Inc.AGYS11,003 shares · 0.0% of their software$755KFlat
- CertaraCERT40,917 shares · 0.0% of their software$746KFlat
- AsanaASAN33,814 shares · 0.0% of their software$744KFlat
- Ooma, Inc.OOMA48,288 shares · 0.0% of their software$722KFlat
- SamsaraIOT25,593 shares · 0.0% of their software$709KFlat
- PDF Solutions, Inc.PDFS15,705 shares · 0.0% of their software$708KFlat
- MagniteMGNI51,083 shares · 0.0% of their software$698KFlat
- PagSeguro Digital Ltd.PAGS69,643 shares · 0.0% of their software$659K+$563K
- AppianAPPN13,787 shares · 0.0% of their software$657KFlat
- Cerence Inc.CRNC22,360 shares · 0.0% of their software$653KFlat
- Payoneer Global Inc.PAYO133,271 shares · 0.0% of their software$641KFlat
- Full Truck Alliance Co. Ltd.YMM100,000 shares · 0.0% of their software$622K−$2.3M
- BrazeBRZE14,142 shares · 0.0% of their software$619KFlat
- Donnelley Financial Solutions, Inc.DFIN13,449 shares · 0.0% of their software$612KFlat
- PhreesiaPHR19,448 shares · 0.0% of their software$603KFlat
- Grab Holdings LimitedGRAB175,090 shares · 0.0% of their software$601KFlat
- CourseraCOUR45,044 shares · 0.0% of their software$587KFlat
- YextYEXT51,500 shares · 0.0% of their software$582KFlat
- PegasystemsPEGA11,003 shares · 0.0% of their software$541KFlat
- LightspeedLSPD30,913 shares · 0.0% of their software$523KFlat
- Commerce.com, Inc.CMRC52,217 shares · 0.0% of their software$519KFlat
- N-ableNABL35,534 shares · 0.0% of their software$511KFlat
- Zeta GlobalZETA59,958 shares · 0.0% of their software$511KFlat
- SemrushSEMR51,842 shares · 0.0% of their software$496K—
- Consensus Cloud Solutions, Inc.CCSI15,334 shares · 0.0% of their software$476KFlat
- SprinklrCXM31,585 shares · 0.0% of their software$436KNew · Flat
- Thryv Holdings, Inc.THRY16,572 shares · 0.0% of their software$407KFlat
- PubMaticPUBM20,196 shares · 0.0% of their software$370KFlat
- Repay Holdings CorporationRPAY47,018 shares · 0.0% of their software$367KFlat
- Clearwater AnalyticsCWAN21,703 shares · 0.0% of their software$345K—
- Agora, Inc.API109,535 shares · 0.0% of their software$343KFlat
- JFrogFROG12,161 shares · 0.0% of their software$336KFlat
- PAR Technology CorporationPAR10,227 shares · 0.0% of their software$336KFlat
- Intapp, Inc.INTA7,951 shares · 0.0% of their software$333KFlat
- DomoDOMO22,412 shares · 0.0% of their software$328K—
- VertexVERX16,118 shares · 0.0% of their software$315KFlat
- Radware Ltd.RDWR15,768 shares · 0.0% of their software$305KNew · Flat
- International Money Express, Inc.IMXI12,058 shares · 0.0% of their software$296KFlat
- AvePointAVPT51,255 shares · 0.0% of their software$295KFlat
- Health CatalystHCAT22,629 shares · 0.0% of their software$284KFlat
- Xperi Inc.XPER21,277 shares · 0.0% of their software$280KFlat
- OneSpan Inc.OSPN18,179 shares · 0.0% of their software$269KFlat
- AmplitudeAMPL23,310 shares · 0.0% of their software$256KFlat
- AlkamiALKT15,393 shares · 0.0% of their software$251KFlat
- SmartRent, Inc.SMRT65,419 shares · 0.0% of their software$250KFlat
- SoundHound AI, Inc.SOUN53,831 shares · 0.0% of their software$244KFlat
- Paysafe LimitedPSFE21,671 shares · 0.0% of their software$219KFlat
- i3 Verticals, Inc.IIIV8,803 shares · 0.0% of their software$202KFlat
- Rackspace Technology, Inc.RXT72,819 shares · 0.0% of their software$198KFlat
- Mitek Systems, Inc.MITK18,058 shares · 0.0% of their software$195KFlat
- Definitive HealthcareDH16,724 shares · 0.0% of their software$183KFlat
- DHI Group, Inc.DHX44,957 shares · 0.0% of their software$172KFlat
- Riskified Ltd.RSKD34,510 shares · 0.0% of their software$167KFlat
- Expensify, Inc.EXFY19,828 shares · 0.0% of their software$158KFlat
- DescartesDSGX1,750 shares · 0.0% of their software$140KFlat
- eGain CorporationEGAN17,737 shares · 0.0% of their software$133KFlat
- DoceboDCBO3,275 shares · 0.0% of their software$129KNew · Flat
- Ribbon Communications Inc.RBBN45,273 shares · 0.0% of their software$127KFlat
- Karooooo Ltd.KARO4,546 shares · 0.0% of their software$106KFlat
- Cellebrite DI Ltd.CLBT13,626 shares · 0.0% of their software$98KNew · Flat
- Rimini Street, Inc.RMNI19,312 shares · 0.0% of their software$93KFlat
- Lesaka Technologies, Inc.LSAK21,403 shares · 0.0% of their software$82KFlat
- BackblazeBLZE18,083 shares · 0.0% of their software$78KFlat
- Daily Journal CorporationDJCO268 shares · 0.0% of their software$77KFlat
- SoundThinking, Inc.SSTI3,441 shares · 0.0% of their software$75KFlat
- CS Disco, Inc.LAW8,755 shares · 0.0% of their software$71KFlat
- Grindr Inc.GRND12,586 shares · 0.0% of their software$69KFlat
- Kaltura, Inc.KLTR31,059 shares · 0.0% of their software$66KFlat
- EverCommerceEVCM5,395 shares · 0.0% of their software$64KFlat
- Tucows Inc.TCX1,976 shares · 0.0% of their software$55KFlat
- Nerdy Inc.NRDY11,795 shares · 0.0% of their software$49KFlat
- Asure Software, Inc.ASUR3,830 shares · 0.0% of their software$47KFlat
- Red Violet, Inc.RDVT2,227 shares · 0.0% of their software$46KFlat
- Immersion CorporationIMMR6,367 shares · 0.0% of their software$45KFlat
- Veritone, Inc.VERI8,855 shares · 0.0% of their software$34KFlat
- PaymentusPAY3,059 shares · 0.0% of their software$32KNew · Flat
- Nayax Ltd.NYAX1,480 shares · 0.0% of their software$28KFlat
- Simulations PlusSLP626 shares · 0.0% of their software$27KFlat
- Cognyte Software Ltd.CGNT4,000 shares · 0.0% of their software$24KNew · Flat
- Viant Technology Inc.DSP4,330 shares · 0.0% of their software$20KFlat
- Paysign, Inc.PAYS6,575 shares · 0.0% of their software$16KNew · Flat
- Priority Technology Holdings, Inc.PRTH3,644 shares · 0.0% of their software$13KFlat
- Materialise NVMTLS679 shares · 0.0% of their software$6KFlat
- Endava plcDAVA75 shares · 0.0% of their software$4KFlat
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