Barings LLC Portfolio Holdings

Barings LLC

  • $4.07 Billion
  • Q2 2025

Barings LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.07 Billion distributed in 216 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 $984M, Invesco Qqq Trust, Series 1 with a value of $493M, Ishares Russell 2000 Gwt ETF with a value of $478M, Vanguard Sht Term Corp Bd ETF with a value of $406M, and Ishares Trust Ishares 1 5 Year with a value of $361M.

Examining the 13F form we can see an increase of $255M in the current position value, from $3.82B to 4.07B.

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

Portfolio value $4.07 Billion
ETFs: $3.41 Billion
Financial Services: $206 Million
Basic Materials: $125 Million
Consumer Cyclical: $113 Million
Energy: $82.9 Million
Technology: $33.1 Million
Real Estate: $30.1 Million
Industrials: $20.8 Million
Other: $46.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$984 Million 24.16% of portfolio
1,585,258
Q2 2025 Reduced 0.87%
$0
$493 Million 12.1% of portfolio
893,407
Q2 2025 Reduced 1.96%
$0
$478 Million 11.73% of portfolio
1,670,950
Q2 2025 Added 2.9%
$0
$406 Million 9.97% of portfolio
5,108,527
Q1 2025 Reduced 0.8%
$0
$361 Million 8.86% of portfolio
6,840,027
Q3 2024 Reduced 0.39%
$1.07B
$125 Million 3.06% of portfolio
13,639,681
Q2 2021 New
$0
$102 Million 2.49% of portfolio
789,847
Q2 2025 Added 285.36%
$0
$61.6 Million 1.51% of portfolio
642,944
Q2 2025 Added 2.15%
$0
$60.7 Million 1.49% of portfolio
358,101
Q2 2025 Added 13.96%
$0
$55.2 Million 1.36% of portfolio
89,367
Q2 2025 Reduced 19.91%
$0
$50.4 Million 1.24% of portfolio
275,752
Q2 2025 Reduced 4.1%
$154B
$50.6 Million 1.24% of portfolio
483,487
Q2 2025 Reduced 5.51%
$0
$45.8 Million 1.12% of portfolio
723,437
Q2 2025 Added 6.05%
$0
$39.8 Million 0.98% of portfolio
780,000
Q1 2025 Reduced 10.34%
$45.9B
$39.4 Million 0.97% of portfolio
438,776
Q2 2025 Reduced 6.26%
$100B
$36.7 Million 0.9% of portfolio
229,570
Q2 2025 Reduced 21.18%
$0
$27.4 Million 0.67% of portfolio
567,647
Q1 2025 New
$0
$26.9 Million 0.66% of portfolio
244,432
Q2 2025 Added 644.06%
$130B
$22.8 Million 0.56% of portfolio
297,762
Q2 2025 Reduced 6.79%
$0
$20.1 Million 0.49% of portfolio
35,299
Q2 2025 Reduced 11.13%
$52.9B
$19.7 Million 0.48% of portfolio
1,439,469
Q2 2025 Added 56.37%
$0
$16.7 Million 0.41% of portfolio
445,500
Q2 2025 New
$0
$16 Million 0.39% of portfolio
687,900
Q2 2025 Added 5.52%
$0
$14.9 Million 0.37% of portfolio
198,666
Q2 2025 Added 450.17%
$53.1B
$13.3 Million 0.33% of portfolio
178,273
Q2 2025 Added 19.27%
$478B
$13.4 Million 0.33% of portfolio
123,982
Q2 2025 Reduced 0.31%
$56.4B
$13.3 Million 0.33% of portfolio
353,855
Q2 2025 Reduced 12.61%
$23.5B
$12.6 Million 0.31% of portfolio
55,604
Q1 2025 Reduced 22.15%
$18.3B
$11.7 Million 0.29% of portfolio
260,846
Q2 2025 Reduced 41.77%
$0
$11.3 Million 0.28% of portfolio
88,974
Q2 2025 Reduced 49.89%
$0
$10.5 Million 0.26% of portfolio
177,170
Q2 2025 Reduced 8.6%
$0
$10.6 Million 0.26% of portfolio
596,147
Q2 2025 Reduced 4.22%
$126B
$10.1 Million 0.25% of portfolio
112,582
Q2 2025 Added 27.79%
$0
$10.2 Million 0.25% of portfolio
15,411
Q2 2025 Reduced 16.58%
$0
$9.79 Million 0.24% of portfolio
53,853
Q2 2025 New
$23.1B
$9.4 Million 0.23% of portfolio
529,988
Q2 2025 Reduced 53.98%
$149M
$9.28 Million 0.23% of portfolio
476,190
Q2 2024 New
-
$8.93 Million 0.22% of portfolio
680,180
Q2 2025 Reduced 5.72%
$0
$8.69 Million 0.21% of portfolio
38,276
Q2 2025 Reduced 44.54%
$97.8B
$8.43 Million 0.21% of portfolio
185,942
Q2 2025 Reduced 32.96%
$68.7B
$8.2 Million 0.2% of portfolio
1,208,149
Q2 2025 Reduced 20.23%
$73.9B
$8.33 Million 0.2% of portfolio
69,643
Q2 2025 Added 15.39%
$46.2B
$7.7 Million 0.19% of portfolio
792,650
Q2 2025 Reduced 6.26%
$0
$7.86 Million 0.19% of portfolio
71,727
Q2 2025 Reduced 35.16%
$20.7B
$7.76 Million 0.19% of portfolio
34,737
Q4 2024 Added 7.98%
$7.22B
$7.16 Million 0.18% of portfolio
252,174
Q2 2025 Reduced 1.15%
$31.1B
$7.48 Million 0.18% of portfolio
72,617
Q2 2025 Added 31.72%
$11.5B
$7.09 Million 0.17% of portfolio
194,241
Q2 2025 Reduced 39.72%
$317B
$6.38 Million 0.16% of portfolio
44,575
Q2 2025 Reduced 0.49%

Summary

  • Portfolio
  • No. of Stocks 216
  • Current Value $4.07 Billion
  • Prior Value $3.82 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
Track This Portfolio

Track Barings LLC Portfolio

Follow Barings LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barings LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email