Generalist · London, United Kingdom
Barclays
Q3 2023 · compared with Q2 2023
Filed as Barclays PLC
- Software
- $17.8B
- Weight of 13F
- 11.6%
- Names
- 221
- Net bought
- +$1.2B
Filed 7 November 2023 · SEC filing.
Call exposure on these names is $52.9M across 9 lines. Calls are not in the stock total.
4,048 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
- MicrosoftMSFT28,987,007 shares · 51.5% of their software · price −$719M$9.2B+$836M
- AdobeADBE1,963,721 shares · 5.6% of their software · price +$41.1M$1.0B−$75.1M
- IntuitINTU1,225,560 shares · 3.5% of their software · price +$64.6M$626M+$6.8M
- SalesforceCRM2,865,607 shares · 3.3% of their software · price −$24.3M$581M−$70.0M
- ServiceNowNOW1,007,059 shares · 3.2% of their software · price −$3.0M$563M+$35.3M
- Palo Alto NetworksPANW2,081,300 shares · 2.7% of their software · price −$43.9M$488MFlat
- CadenceCDNS1,490,835 shares · 2.0% of their software$349M−$7.0M
- OracleORCL3,253,185 shares · 1.9% of their software · price −$42.8M$345M+$25.3M
- Roper Technologies, Inc.ROP645,569 shares · 1.8% of their software · price +$2.2M$313M+$21.7M
- Automatic Data Processing, Inc.ADP1,186,503 shares · 1.6% of their software · price +$24.7M$285M+$7.4M
- BroadridgeBR1,580,531 shares · 1.6% of their software · price +$21.2M$283M−$5.5M
- AkamaiAKAM2,606,269 shares · 1.6% of their software · price +$43.4M$278M+$64.6M
- ShopifySHOP4,855,290 shares · 1.5% of their software · price −$48.7M$265M−$91.0M
- Fiserv, Inc.FISV2,200,020 shares · 1.4% of their software · price −$29.0M$249MFlat
- FortinetFTNT3,114,229 shares · 1.0% of their software · price −$52.7M$183M+$41.8M
- SynopsysSNPS386,424 shares · 1.0% of their software · price +$9.1M$177M+$22.9M
- AutodeskADSK758,898 shares · 0.9% of their software · price +$1.7M$157M+$23.4M
- Paychex, Inc.PAYX1,339,358 shares · 0.9% of their software · price +$4.6M$154M+$28.1M
- Grab Holdings LimitedGRAB37,301,928 shares · 0.7% of their software · price +$4.1M$132M+$127M
- CrowdStrikeCRWD640,515 shares · 0.6% of their software · price +$13.1M$107M−$3.6M
- Uber Technologies, Inc.UBER2,298,674 shares · 0.6% of their software · price +$6.5M$106M+$13.4M
- Block, Inc.XYZ2,261,116 shares · 0.6% of their software · price −$50.4M$100M+$78.7M
- PTCPTC691,521 shares · 0.6% of their software$98.0M+$39.5M
- VeriskVRSK389,067 shares · 0.5% of their software · price +$4.0M$91.9M+$9.6M
- ZscalerZS558,641 shares · 0.5% of their software · price +$5.2M$86.9M+$26.8M
- CoStarCSGP927,257 shares · 0.4% of their software · price −$11.2M$71.3M+$8.3M
- DatadogDDOG780,237 shares · 0.4% of their software · price −$5.7M$71.1M+$13.2M
- MongoDBMDB202,590 shares · 0.4% of their software · price −$13.2M$70.1M+$25.2M
- Fair IsaacFICO70,815 shares · 0.3% of their software · price +$4.2M$61.5M+$10.6M
- PalantirPLTR3,479,332 shares · 0.3% of their software · price +$2.3M$55.7M+$10.3M
- FactSetFDS122,151 shares · 0.3% of their software · price +$4.5M$53.4M+$7.8M
- The Trade DeskTTD670,740 shares · 0.3% of their software · price +$624K$52.4M+$22.9M
- SnowflakeSNOW342,446 shares · 0.3% of their software · price −$7.9M$52.3M+$10.0M
- WorkdayWDAY237,143 shares · 0.3% of their software · price −$2.6M$51.0M+$6.6M
- Check PointCHKP345,811 shares · 0.3% of their software · price +$2.6M$46.1M−$854K
- OktaOKTA546,506 shares · 0.3% of their software · price +$6.6M$44.5M+$8.7M
- AtlassianTEAM220,859 shares · 0.3% of their software · price +$7.4M$44.5M+$10.7M
- HubSpotHUBS83,919 shares · 0.2% of their software · price −$3.3M$41.3M+$2.0M
- DropboxDBX1,498,261 shares · 0.2% of their software · price +$839K$40.8MFlat
- VeriSign, Inc.VRSN194,710 shares · 0.2% of their software · price −$4.6M$39.4M+$1.2M
- ZoomZM511,994 shares · 0.2% of their software · price +$1.1M$35.8MFlat
- UnityU1,126,090 shares · 0.2% of their software · price −$13.5M$35.4M+$13.1M
- Gen DigitalGEN1,987,164 shares · 0.2% of their software · price −$1.7M$35.1M−$5.2M
- Tyler TechnologiesTYL87,586 shares · 0.2% of their software · price −$2.7M$33.8M+$1.2M
- PaycomPAYC125,514 shares · 0.2% of their software · price −$7.8M$32.5M+$4.5M
- NetApp, Inc.NTAP424,357 shares · 0.2% of their software$32.2M−$29.2M
- TrimbleTRMB580,280 shares · 0.2% of their software · price +$534K$31.3M+$9.3M
- VeevaVEEV147,697 shares · 0.2% of their software · price +$845K$30.0MFlat
- F5, Inc.FFIV178,286 shares · 0.2% of their software · price +$2.7M$28.7M−$13.9M
- Rapid7RPD584,853 shares · 0.2% of their software$26.8M−$29.5M
- BlackLineBL481,491 shares · 0.2% of their software · price +$794K$26.7MFlat
- DynatraceDT548,805 shares · 0.1% of their software · price −$2.6M$25.6M−$1.9M
- MorningstarMORN98,083 shares · 0.1% of their software · price +$3.7M$23.0M+$11.0M
- Telos CorporationTLS9,316,706 shares · 0.1% of their software · price −$1.6M$22.3MFlat
- SS&CSSNC374,608 shares · 0.1% of their software · price −$3.0M$19.7M−$2.4M
- TenableTENB420,477 shares · 0.1% of their software · price +$526K$18.8MFlat
- CloudflareNET295,389 shares · 0.1% of their software · price −$688K$18.6M+$3.7M
- BILLBILL164,832 shares · 0.1% of their software · price −$1.4M$17.9M−$8.2M
- Manhattan AssociatesMANH90,374 shares · 0.1% of their software$17.9M+$3.3M
- Bentley SystemsBSY327,698 shares · 0.1% of their software · price −$1.3M$16.4MFlat
- DocuSignDOCU358,581 shares · 0.1% of their software · price −$3.3M$15.1M+$2.8M
- UiPathPATH748,545 shares · 0.1% of their software$12.8M−$3.6M
- GoDaddyGDDY155,571 shares · 0.1% of their software$11.6M+$2.3M
- PaylocityPCTY63,143 shares · 0.1% of their software$11.5MFlat
- VaronisVRNS353,282 shares · 0.1% of their software · price +$1.4M$10.8MFlat
- TwilioTWLO180,753 shares · 0.1% of their software · price −$920K$10.6M−$4.1M
- Five9FIVN150,218 shares · 0.1% of their software · price −$2.7M$9.7M−$9.5M
- Strategy IncMSTR25,402 shares · 0.0% of their software$8.3M+$2.6M
- GuidewireGWRE80,517 shares · 0.0% of their software · price +$1.1M$7.2M−$4.5M
- ProgressPRGS133,152 shares · 0.0% of their software · price −$735K$7.0MFlat
- Amdocs LimitedDOX82,007 shares · 0.0% of their software · price −$1.2M$6.9M−$7.3M
- QualysQLYS38,728 shares · 0.0% of their software · price +$905K$5.9M−$728K
- WEX Inc.WEX30,421 shares · 0.0% of their software$5.7M−$730K
- FlywireFLYW173,122 shares · 0.0% of their software$5.5M+$3.4M
- WixWIX57,410 shares · 0.0% of their software · price +$778K$5.3M−$7.7M
- TeradataTDC112,843 shares · 0.0% of their software · price −$947K$5.1M−$1.5M
- Lyft, Inc.LYFT469,944 shares · 0.0% of their software$5.0M−$3.1M
- DuolingoDUOL27,902 shares · 0.0% of their software · price +$640K$4.6M−$4.5M
- SPS CommerceSPSC26,917 shares · 0.0% of their software · price −$577K$4.6MFlat
- ZoomInfoZI274,765 shares · 0.0% of their software$4.5M—
- AppLovinAPP109,474 shares · 0.0% of their software · price +$1.6M$4.4M−$1.8M
- InterDigital, Inc.IDCC53,021 shares · 0.0% of their software · price −$865K$4.3M+$3.3M
- ACI WorldwideACIW186,052 shares · 0.0% of their software$4.2MFlat
- DoximityDOCS194,682 shares · 0.0% of their software · price −$2.5M$4.1MFlat
- Alight, Inc.ALIT570,902 shares · 0.0% of their software · price −$1.2M$4.0M+$2.1M
- ToastTOST211,671 shares · 0.0% of their software · price −$813K$4.0MFlat
- ProcorePCOR52,174 shares · 0.0% of their software$3.4MFlat
- BoxBOX140,327 shares · 0.0% of their software · price −$725K$3.4M−$1.0M
- OpenTextOTEX96,324 shares · 0.0% of their software · price −$621K$3.4M+$3.2M
- DoubleVerifyDV113,593 shares · 0.0% of their software · price −$1.2M$3.2M−$12.5M
- GitLabGTLB67,072 shares · 0.0% of their software$3.0M−$3.8M
- CommvaultCVLT41,918 shares · 0.0% of their software$2.8MFlat
- nCinoNCNO88,168 shares · 0.0% of their software$2.8M+$827K
- monday.comMNDY16,784 shares · 0.0% of their software$2.7M+$559K
- NICENICE14,923 shares · 0.0% of their software · price −$545K$2.5MFlat
- Euronet Worldwide, Inc.EEFT31,707 shares · 0.0% of their software · price −$1.2M$2.5M−$503K
- NutanixNTNX70,790 shares · 0.0% of their software$2.5M−$2.3M
- Calix, Inc.CALX48,456 shares · 0.0% of their software$2.2MFlat
- Q2QTWO63,720 shares · 0.0% of their software$2.1MFlat
- Sprout SocialSPT40,985 shares · 0.0% of their software$2.0MFlat
- PagerDutyPD90,576 shares · 0.0% of their software$2.0MFlat
- BlackbaudBLKB27,539 shares · 0.0% of their software$1.9M−$517K
- ePlus inc.PLUS30,278 shares · 0.0% of their software$1.9MFlat
- RingCentralRNG63,083 shares · 0.0% of their software$1.9M−$931K
- Full Truck Alliance Co. Ltd.YMM259,952 shares · 0.0% of their software$1.8M+$995K
- WorkivaWK18,056 shares · 0.0% of their software$1.8MFlat
- ElasticESTC20,145 shares · 0.0% of their software$1.6MFlat
- A10 Networks, Inc.ATEN105,462 shares · 0.0% of their software$1.6MFlat
- Global-EGLBE39,617 shares · 0.0% of their software$1.6M+$644K
- CCC Intelligent Solutions Holdings Inc.CCC112,678 shares · 0.0% of their software$1.5M−$4.4M
- C3.aiAI57,025 shares · 0.0% of their software · price −$622K$1.5M−$7.0M
- Alarm.com Holdings, Inc.ALRM23,734 shares · 0.0% of their software$1.5MFlat
- FastlyFSLY73,961 shares · 0.0% of their software$1.4MFlat
- Upbound Group, Inc.UPBD47,039 shares · 0.0% of their software$1.4M−$593K
- NextNav Inc.NN269,615 shares · 0.0% of their software · price +$593K$1.4MFlat
- LiveRamp Holdings, Inc.RAMP47,041 shares · 0.0% of their software$1.4MFlat
- AppFolioAPPF7,347 shares · 0.0% of their software$1.3MFlat
- Sabre CorporationSABR296,488 shares · 0.0% of their software$1.3MFlat
- Adeia Inc.ADEA120,913 shares · 0.0% of their software$1.3MFlat
- BlackBerry LimitedBB256,199 shares · 0.0% of their software$1.2MFlat
- FreshworksFRSH60,551 shares · 0.0% of their software$1.2MFlat
- EVERTEC, Inc.EVTC32,349 shares · 0.0% of their software$1.2MFlat
- Remitly Global, Inc.RELY46,183 shares · 0.0% of their software$1.2MFlat
- SentinelOneS65,513 shares · 0.0% of their software$1.1M−$9.0M
- StoneCo Ltd.STNE102,349 shares · 0.0% of their software$1.1MFlat
- NetScout Systems, Inc.NTCT33,462 shares · 0.0% of their software$937KFlat
- Shift4 Payments, Inc.FOUR15,794 shares · 0.0% of their software$874K−$1.3M
- SchrödingerSDGR30,571 shares · 0.0% of their software · price −$662K$864K−$505K
- Payoneer Global Inc.PAYO139,341 shares · 0.0% of their software$853KFlat
- Zeta GlobalZETA101,776 shares · 0.0% of their software$850KFlat
- Agilysys, Inc.AGYS12,670 shares · 0.0% of their software$838KFlat
- CertaraCERT54,167 shares · 0.0% of their software$787KFlat
- BrazeBRZE16,781 shares · 0.0% of their software$784KFlat
- Clear Secure, Inc.YOU40,499 shares · 0.0% of their software$772K−$844K
- CourseraCOUR40,744 shares · 0.0% of their software$762KFlat
- AsanaASAN38,635 shares · 0.0% of their software$707KFlat
- Donnelley Financial Solutions, Inc.DFIN12,505 shares · 0.0% of their software$705KFlat
- SprinklrCXM49,145 shares · 0.0% of their software$680KFlat
- PegasystemsPEGA15,531 shares · 0.0% of their software$673KFlat
- Ooma, Inc.OOMA50,396 shares · 0.0% of their software$657KFlat
- PagSeguro Digital Ltd.PAGS73,550 shares · 0.0% of their software$635KFlat
- 8x8EGHT247,317 shares · 0.0% of their software$623K—
- DigitalOceanDOCN25,749 shares · 0.0% of their software$619KFlat
- Digital TurbineAPPS99,152 shares · 0.0% of their software$601KFlat
- AppianAPPN12,880 shares · 0.0% of their software$587KFlat
- Bandwidth Inc.BAND49,611 shares · 0.0% of their software$559KFlat
- YextYEXT87,308 shares · 0.0% of their software$553KFlat
- Consensus Cloud Solutions, Inc.CCSI21,794 shares · 0.0% of their software$549KFlat
- Health CatalystHCAT53,209 shares · 0.0% of their software$538KFlat
- VertexVERX23,112 shares · 0.0% of their software$534KFlat
- Cerence Inc.CRNC25,115 shares · 0.0% of their software$512KFlat
- Intapp, Inc.INTA14,989 shares · 0.0% of their software$502KFlat
- SemrushSEMR55,756 shares · 0.0% of their software$474K—
- PDF Solutions, Inc.PDFS14,544 shares · 0.0% of their software$471KFlat
- Commerce.com, Inc.CMRC46,748 shares · 0.0% of their software$462KFlat
- LightspeedLSPD31,380 shares · 0.0% of their software$439KFlat
- N-ableNABL33,370 shares · 0.0% of their software$431KFlat
- Xperi Inc.XPER42,440 shares · 0.0% of their software$418KFlat
- Clearwater AnalyticsCWAN20,774 shares · 0.0% of their software$402K—
- PubMaticPUBM32,866 shares · 0.0% of their software$397KFlat
- PAR Technology CorporationPAR9,693 shares · 0.0% of their software$374KFlat
- PhreesiaPHR18,572 shares · 0.0% of their software$347KFlat
- Expensify, Inc.EXFY105,759 shares · 0.0% of their software · price −$500K$344K+$686K
- MagniteMGNI44,442 shares · 0.0% of their software$335KFlat
- JFrogFROG13,173 shares · 0.0% of their software$334KFlat
- DomoDOMO34,049 shares · 0.0% of their software$333K—
- Thryv Holdings, Inc.THRY16,685 shares · 0.0% of their software$314KFlat
- SamsaraIOT12,229 shares · 0.0% of their software$309KFlat
- AvePointAVPT43,991 shares · 0.0% of their software$296KFlat
- DLocal LimitedDLO15,400 shares · 0.0% of their software$296KNew · Flat
- Repay Holdings CorporationRPAY37,071 shares · 0.0% of their software$282KFlat
- BackblazeBLZE51,168 shares · 0.0% of their software$281KFlat
- Agora, Inc.API109,499 shares · 0.0% of their software$277KFlat
- AlkamiALKT14,497 shares · 0.0% of their software$265KFlat
- AmplitudeAMPL22,047 shares · 0.0% of their software$255KFlat
- Radware Ltd.RDWR14,196 shares · 0.0% of their software$240KFlat
- eGain CorporationEGAN38,507 shares · 0.0% of their software$236KFlat
- International Money Express, Inc.IMXI13,551 shares · 0.0% of their software$229KFlat
- Paysafe LimitedPSFE16,952 shares · 0.0% of their software$203KFlat
- Riskified Ltd.RSKD44,607 shares · 0.0% of their software$200KFlat
- OneSpan Inc.OSPN17,291 shares · 0.0% of their software$186KFlat
- Mitek Systems, Inc.MITK16,758 shares · 0.0% of their software$179KFlat
- i3 Verticals, Inc.IIIV8,194 shares · 0.0% of their software$174KFlat
- Ribbon Communications Inc.RBBN60,820 shares · 0.0% of their software$162KFlat
- SmartRent, Inc.SMRT61,307 shares · 0.0% of their software$160KFlat
- Rekor Systems, Inc.REKR49,187 shares · 0.0% of their software$139KNew · Flat
- DHI Group, Inc.DHX43,591 shares · 0.0% of their software$133KFlat
- Definitive HealthcareDH15,785 shares · 0.0% of their software$127KFlat
- DoceboDCBO3,019 shares · 0.0% of their software$122KFlat
- DescartesDSGX1,660 shares · 0.0% of their software$121KFlat
- Cellebrite DI Ltd.CLBT15,608 shares · 0.0% of their software$119KFlat
- Rackspace Technology, Inc.RXT50,421 shares · 0.0% of their software$118KFlat
- Viant Technology Inc.DSP19,801 shares · 0.0% of their software$111KFlat
- SoundHound AI, Inc.SOUN53,224 shares · 0.0% of their software$107KFlat
- Daily Journal CorporationDJCO250 shares · 0.0% of their software$74KFlat
- Grindr Inc.GRND11,653 shares · 0.0% of their software$67KFlat
- Lesaka Technologies, Inc.LSAK16,253 shares · 0.0% of their software$63KFlat
- SoundThinking, Inc.SSTI3,379 shares · 0.0% of their software$61KFlat
- Asure Software, Inc.ASUR5,848 shares · 0.0% of their software$55KFlat
- CS Disco, Inc.LAW8,217 shares · 0.0% of their software$54KFlat
- Karooooo Ltd.KARO2,619 shares · 0.0% of their software$52KFlat
- PaymentusPAY3,121 shares · 0.0% of their software$52KFlat
- Kaltura, Inc.KLTR29,380 shares · 0.0% of their software$51KFlat
- Bitdeer Technologies GroupBTDR5,100 shares · 0.0% of their software$49KNew · Flat
- EverCommerceEVCM4,609 shares · 0.0% of their software$47KFlat
- Rimini Street, Inc.RMNI19,638 shares · 0.0% of their software$43KFlat
- Red Violet, Inc.RDVT2,075 shares · 0.0% of their software$42KFlat
- Nerdy Inc.NRDY10,735 shares · 0.0% of their software$40KFlat
- Immersion CorporationIMMR5,687 shares · 0.0% of their software$38KFlat
- Nayax Ltd.NYAX1,486 shares · 0.0% of their software$36KFlat
- Tucows Inc.TCX1,716 shares · 0.0% of their software$35KFlat
- SimilarwebSMWB4,966 shares · 0.0% of their software$32KFlat
- ReposiTrak, Inc.TRAK2,917 shares · 0.0% of their software$26KNew · Flat
- Priority Technology Holdings, Inc.PRTH4,410 shares · 0.0% of their software$14KFlat
- Paysign, Inc.PAYS5,984 shares · 0.0% of their software$11KFlat
- Cognyte Software Ltd.CGNT2,176 shares · 0.0% of their software$10KFlat
- Veritone, Inc.VERI3,939 shares · 0.0% of their software$10KFlat
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