Barings LLC Portfolio Holdings

Barings LLC

  • $4.05 Billion
  • Q4 2024

Barings LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.05 Billion distributed in 209 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $1.12B, Invesco Qqq Trust, Series 1 with a value of $456M, Ishares Russell 2000 Gwt ETF with a value of $444M, Vanguard Sht Term Corp Bd ETF with a value of $402M, and Ishares Trust Ishares 1 5 Year with a value of $354M.

Examining the 13F form we can see an decrease of $16.5M in the current position value, from $4.06B to 4.05B.

Below you can find more details about Barings LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.05 Billion
ETFs: $3.33 Billion
Financial Services: $199 Million
Consumer Cyclical: $148 Million
Basic Materials: $107 Million
Energy: $94.7 Million
Consumer Defensive: $37.9 Million
Industrials: $34.7 Million
Real Estate: $27.4 Million
Other: $60.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.12 Billion 27.7% of portfolio
1,903,284
Q4 2024 Added 2.38%
$0
$456 Million 11.28% of portfolio
892,807
Q4 2024 Added 0.56%
$0
$444 Million 10.99% of portfolio
1,544,050
Q4 2024 Added 3.47%
$0
$402 Million 9.93% of portfolio
5,149,957
Q4 2024 Added 0.81%
$0
$354 Million 8.74% of portfolio
6,840,027
Q3 2024 Reduced 0.39%
$1.12B
$131 Million 3.23% of portfolio
13,639,681
Q2 2021 New
$0
$72.1 Million 1.78% of portfolio
565,199
Q4 2024 Added 22.49%
$157B
$71.6 Million 1.77% of portfolio
738,170
Q4 2024 Added 2.82%
$0
$55.1 Million 1.36% of portfolio
595,818
Q4 2024 Reduced 3.38%
$0
$44.3 Million 1.09% of portfolio
870,000
Q2 2024 Reduced 1.58%
$0
$41.2 Million 1.02% of portfolio
231,218
Q4 2024 Added 672.06%
$0
$38.7 Million 0.96% of portfolio
249,042
Q4 2024 Added 26.2%
$0
$34.5 Million 0.85% of portfolio
58,882
Q4 2024 Reduced 0.9%
$75.8B
$31.8 Million 0.79% of portfolio
300,030
Q4 2024 Reduced 4.2%
$30.5B
$31.9 Million 0.79% of portfolio
568,033
Q4 2024 Reduced 55.06%
$0
$30 Million 0.74% of portfolio
1,318,969
Q4 2024 Reduced 18.36%
$20.6B
$25.9 Million 0.64% of portfolio
536,787
Q4 2024 Added 31.55%
$0
$23.6 Million 0.58% of portfolio
489,089
Q4 2024 Added 8.11%
$112B
$23.3 Million 0.58% of portfolio
365,517
Q4 2024 Added 3.29%
$25.5B
$22.9 Million 0.57% of portfolio
1,237,711
Q4 2024 Reduced 16.53%
$0
$22.4 Million 0.55% of portfolio
260,441
Q4 2024 Added 116.44%
$54B
$19.8 Million 0.49% of portfolio
554,886
Q4 2024 Reduced 59.82%
$451B
$19.7 Million 0.49% of portfolio
182,745
Q4 2024 Reduced 0.91%
$0
$15.3 Million 0.38% of portfolio
72,850
Q4 2024 Added 1,429.82%
$9.43B
$14.8 Million 0.37% of portfolio
231,162
Q4 2024 Reduced 41.36%
$0
$14.8 Million 0.37% of portfolio
147,859
Q4 2024 New
$0
$14.7 Million 0.36% of portfolio
331,638
Q4 2024 Reduced 22.92%
$23.5B
$13.2 Million 0.33% of portfolio
71,422
Q4 2024 Added 5.04%
$87.2B
$12.8 Million 0.32% of portfolio
301,955
Q4 2024 Reduced 0.29%
$311M
$12.1 Million 0.3% of portfolio
2,403,448
Q4 2024 Added 100.45%
$0
$12.3 Million 0.3% of portfolio
126,953
Q4 2024 Reduced 51.72%
$304B
$11.5 Million 0.29% of portfolio
79,668
Q4 2024 Reduced 1.17%
$0
$11.8 Million 0.29% of portfolio
110,627
Q3 2024 Reduced 18.43%
$0
$11.2 Million 0.28% of portfolio
633,195
Q4 2023 Added 207.58%
$0
$11.5 Million 0.28% of portfolio
18,474
Q4 2024 Added 219.62%
$0
$10.9 Million 0.27% of portfolio
481,900
Q4 2024 Added 89.43%
$123B
$10.1 Million 0.25% of portfolio
101,709
Q4 2024 Reduced 0.92%
$48.8B
$9.54 Million 0.24% of portfolio
920,556
Q4 2024 Added 149.72%
$75.8B
$9.82 Million 0.24% of portfolio
80,079
Q2 2024 Reduced 1.58%
-
$9.47 Million 0.23% of portfolio
721,452
Q4 2024 Added 53.53%
$16.3B
$8.56 Million 0.21% of portfolio
437,816
Q2 2024 Added 100.93%
$0
$7.72 Million 0.19% of portfolio
175,382
Q4 2024 Added 5.27%
$0
$7.16 Million 0.18% of portfolio
430,031
Q3 2024 Reduced 10.23%
$44.3B
$7.1 Million 0.18% of portfolio
800,696
Q4 2024 Added 111.46%
$59.7B
$6.83 Million 0.17% of portfolio
1,376,861
Q1 2023 Reduced 7.76%
$43.6B
$6.97 Million 0.17% of portfolio
89,165
Q4 2024 Reduced 17.32%
$52.2B
$6.76 Million 0.17% of portfolio
55,159
Q3 2024 Reduced 16.21%
$32.6B
$6.85 Million 0.17% of portfolio
80,154
Q4 2024 Reduced 7.76%
$14.8B
$6.37 Million 0.16% of portfolio
34,737
Q4 2024 Added 7.98%

Summary

  • Portfolio
  • No. of Stocks 209
  • Current Value $4.05 Billion
  • Prior Value $4.06 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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