Barclays Q4 2025: $416.70B AUM With SPY at 18.7%
Barclays reported $416.70B in Q4 2025 13F AUM, with SPY alone at 18.7% and top-five concentration near 35%.
BARCLAYS PLC in Q4 2025
BARCLAYS PLC reported $416.70B in 13F AUM for 2025Q4 with 500 disclosed positions.
Filer page: BARCLAYS PLC. Related stock pages: SPY QQQ NVDA MSFT AAPL IWM.
Top holdings and concentration
The largest line item was SPY at 18.75% ($73.07B). The top five accounted for 34.86% of the portfolio.
| Ticker | Value | Weight | Shares |
|---|---|---|---|
| SPY | $73.07B | 18.75% | 107.16M |
| QQQ | $19.62B | 5.03% | 31.94M |
| NVDA | $16.83B | 4.32% | 90.25M |
| MSFT | $14.85B | 3.81% | 30.70M |
| AAPL | $11.52B | 2.95% | 42.36M |
AUM history
The AUM series moved from $287.62B (2024Q1) to $416.70B (2025Q4). Recent values were $436.38B, $376.80B, and $416.70B.
Why this matters
- Scale: $416.70B creates large dollar impact from small percentage shifts.
- Signal names: SPY, QQQ, NVDA, MSFT, AAPL are the positions to monitor for persistence or rotation.
- Monitoring setup: Track both the filer page and linked stock pages to detect cross-quarter changes.
Continue tracking via the filer detail page and these stock pages: SPY QQQ NVDA MSFT AAPL IWM.
Senior Market Analyst at 13F Insight. Covers institutional portfolio strategy, 13F filings, and smart money trends.
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