Barings LLC Portfolio Holdings

Barings LLC

  • $4.06 Billion
  • Q3 2024

Barings LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.06 Billion distributed in 196 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 $1.07B, Invesco Qqq Trust, Series 1 with a value of $433M, Ishares Russell 2000 Gwt ETF with a value of $424M, Vanguard Sht Term Corp Bd ETF with a value of $406M, and Ishares Trust Ishares 1 5 Year with a value of $360M.

Examining the 13F form we can see an increase of $160M in the current position value, from $3.9B to 4.06B.

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

Portfolio value $4.06 Billion
ETFs: $3.21 Billion
Financial Services: $200 Million
Basic Materials: $173 Million
Consumer Cyclical: $162 Million
Energy: $127 Million
Consumer Defensive: $57.2 Million
Real Estate: $32.7 Million
Industrials: $29.6 Million
Other: $60.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.07 Billion 26.4% of portfolio
1,859,065
Q3 2024 Added 1.93%
$0
$433 Million 10.67% of portfolio
887,807
Q3 2024 Added 0.25%
$0
$424 Million 10.43% of portfolio
1,492,250
Q3 2024 Reduced 3.69%
$0
$406 Million 9.99% of portfolio
5,108,527
Q1 2024 Added 14,389.81%
$0
$360 Million 8.87% of portfolio
6,840,027
Q3 2024 Reduced 0.39%
$1.13B
$134 Million 3.29% of portfolio
13,639,681
Q2 2021 New
$125B
$96.8 Million 2.38% of portfolio
717,945
Q3 2024 Added 4.08%
$27.8B
$77.2 Million 1.9% of portfolio
1,263,950
Q3 2024 Added 1.34%
$0
$60.5 Million 1.49% of portfolio
616,692
Q3 2024 Added 36.72%
$0
$59.2 Million 1.46% of portfolio
461,407
Q3 2024 New
$53.5B
$51 Million 1.26% of portfolio
1,380,870
Q3 2024 Reduced 9.35%
$0
$44.4 Million 1.09% of portfolio
870,000
Q2 2024 Reduced 1.58%
$0
$41 Million 1.01% of portfolio
77,641
Q3 2024 New
$0
$38.4 Million 0.95% of portfolio
1,615,502
Q3 2024 Added 46.69%
$0
$34.1 Million 0.84% of portfolio
59,418
Q3 2024 Reduced 51.84%
$0
$31 Million 0.76% of portfolio
197,341
Q3 2024 Reduced 32.78%
$23.6B
$29.5 Million 0.73% of portfolio
1,482,865
Q3 2024 New
$63.6B
$29.5 Million 0.73% of portfolio
313,189
Q3 2024 Reduced 0.2%
$0
$26.6 Million 0.66% of portfolio
262,938
Q3 2024 Reduced 61.41%
$0
$22.9 Million 0.56% of portfolio
452,417
Q3 2024 New
$123B
$22.1 Million 0.54% of portfolio
353,874
Q3 2024 Added 7,354.69%
$491B
$21.6 Million 0.53% of portfolio
184,423
Q3 2024 Added 0.52%
$0
$19.8 Million 0.49% of portfolio
430,243
Q3 2024 Reduced 36.11%
$19.5B
$18.4 Million 0.45% of portfolio
408,048
Q2 2024 Reduced 4.18%
$21.3B
$15.3 Million 0.38% of portfolio
67,998
Q3 2024 Added 31.36%
$0
$15.2 Million 0.37% of portfolio
212,085
Q3 2024 Reduced 30.21%
$0
$13.5 Million 0.33% of portfolio
166,112
Q3 2024 Added 28.35%
$0
$12.5 Million 0.31% of portfolio
110,627
Q3 2024 Reduced 18.43%
$87.8B
$12.3 Million 0.3% of portfolio
302,819
Q3 2024 Reduced 0.53%
$0
$12 Million 0.3% of portfolio
196,843
Q3 2024 New
$318B
$11.9 Million 0.29% of portfolio
80,613
Q3 2024 Added 0.2%
$0
$11.5 Million 0.28% of portfolio
633,195
Q4 2023 Added 207.58%
$135B
$10.8 Million 0.27% of portfolio
102,650
Q3 2024 Added 0.13%
$15.4B
$10.8 Million 0.27% of portfolio
437,816
Q2 2024 Added 100.93%
$0
$10.3 Million 0.25% of portfolio
120,328
Q3 2024 New
$76.9B
$9.84 Million 0.24% of portfolio
80,079
Q2 2024 Reduced 1.58%
$52B
$9.16 Million 0.23% of portfolio
1,376,861
Q1 2023 Reduced 7.76%
$85.4M
$9.17 Million 0.23% of portfolio
476,190
Q2 2024 New
$0
$8.91 Million 0.22% of portfolio
170,512
Q3 2024 Reduced 48.97%
$31.3B
$8.58 Million 0.21% of portfolio
86,893
Q2 2024 Added 5.53%
$37.7B
$8.69 Million 0.21% of portfolio
107,839
Q2 2024 New
$0
$7.97 Million 0.2% of portfolio
166,595
Q3 2024 New
$0
$8.02 Million 0.2% of portfolio
430,031
Q3 2024 Reduced 10.23%
$44.7B
$7.9 Million 0.19% of portfolio
134,364
Q3 2024 Reduced 49.21%
$54B
$7.45 Million 0.18% of portfolio
55,159
Q3 2024 Reduced 16.21%
$103B
$7.35 Million 0.18% of portfolio
19,271
Q2 2024 Reduced 36.46%
$25.7B
$7.43 Million 0.18% of portfolio
154,546
Q3 2024 Reduced 69.65%
$77.3B
$6.41 Million 0.16% of portfolio
55,451
Q3 2024 Added 0.56%
$24.1B
$6.38 Million 0.16% of portfolio
122,089
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $4.06 Billion
  • Prior Value $3.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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