Barings LLC Portfolio Holdings

Barings LLC

  • $3.82 Billion
  • Q1 2025

Barings LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.82 Billion distributed in 210 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 $899M, Invesco Qqq Trust, Series 1 with a value of $427M, Ishares Russell 2000 Gwt ETF with a value of $415M, Vanguard Sht Term Corp Bd ETF with a value of $403M, and Ishares Trust Ishares 1 5 Year with a value of $358M.

Examining the 13F form we can see an decrease of $226M in the current position value, from $4.05B to 3.82B.

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

Portfolio value $3.82 Billion
ETFs: $3.14 Billion
Financial Services: $196 Million
Consumer Cyclical: $139 Million
Basic Materials: $115 Million
Energy: $93.4 Million
Real Estate: $31.8 Million
Technology: $28.7 Million
Consumer Defensive: $22.1 Million
Other: $47.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$899 Million 23.53% of portfolio
1,599,221
Q1 2025 Reduced 15.98%
$0
$427 Million 11.19% of portfolio
911,307
Q1 2025 Added 2.07%
$0
$415 Million 10.87% of portfolio
1,623,850
Q1 2025 Added 5.17%
$0
$403 Million 10.56% of portfolio
5,108,527
Q1 2025 Reduced 0.8%
$0
$358 Million 9.38% of portfolio
6,840,027
Q3 2024 Reduced 0.39%
$1.06B
$130 Million 3.41% of portfolio
13,639,681
Q2 2021 New
$0
$62.4 Million 1.63% of portfolio
111,583
Q1 2025 Added 89.5%
$136B
$60.6 Million 1.59% of portfolio
511,703
Q1 2025 Reduced 30.68%
$0
$60 Million 1.57% of portfolio
629,394
Q1 2025 Added 5.64%
$0
$49.1 Million 1.29% of portfolio
287,541
Q1 2025 Added 24.36%
$0
$48.1 Million 1.26% of portfolio
314,245
Q1 2025 Added 26.18%
$0
$39.7 Million 1.04% of portfolio
682,193
Q1 2025 Added 3,871.32%
$0
$39.8 Million 1.04% of portfolio
780,000
Q1 2025 Reduced 10.34%
$93.9B
$38 Million 1.0% of portfolio
291,272
Q1 2025 Reduced 2.92%
$40.2B
$36.3 Million 0.95% of portfolio
468,069
Q1 2025 Reduced 17.6%
$0
$33.3 Million 0.87% of portfolio
301,611
Q1 2025 New
$0
$24.1 Million 0.63% of portfolio
271,138
Q1 2025 Added 83.38%
$0
$23.8 Million 0.62% of portfolio
204,961
Q1 2025 Added 756.82%
$22.1B
$23.1 Million 0.61% of portfolio
1,151,606
Q1 2025 Reduced 6.96%
$0
$23.3 Million 0.61% of portfolio
1,009,387
Q1 2025 Reduced 23.47%
$19.9B
$23.3 Million 0.61% of portfolio
447,969
Q1 2025 Reduced 16.55%
$141B
$21.2 Million 0.56% of portfolio
319,467
Q1 2025 Reduced 12.6%
$0
$21.2 Million 0.56% of portfolio
177,546
Q1 2025 New
$0
$20.4 Million 0.53% of portfolio
39,721
Q1 2025 Reduced 24.4%
$0
$18.9 Million 0.5% of portfolio
376,798
Q1 2025 Reduced 22.96%
$53.3B
$15.7 Million 0.41% of portfolio
404,920
Q1 2025 Reduced 27.03%
$0
$14.9 Million 0.39% of portfolio
651,900
Q1 2025 Added 35.28%
$465B
$14.8 Million 0.39% of portfolio
124,369
Q1 2025 Reduced 31.94%
$0
$14 Million 0.37% of portfolio
141,889
Q1 2025 Added 11.76%
$0
$13.3 Million 0.35% of portfolio
69,013
Q1 2025 Reduced 5.27%
$23.5B
$12.6 Million 0.33% of portfolio
55,604
Q1 2025 Reduced 22.15%
$90.6B
$12.3 Million 0.32% of portfolio
277,354
Q1 2025 Reduced 8.15%
$0
$12.3 Million 0.32% of portfolio
272,442
Q1 2025 Reduced 17.85%
$0
$12 Million 0.31% of portfolio
110,627
Q3 2024 Reduced 18.43%
$0
$10.9 Million 0.29% of portfolio
622,445
Q1 2025 Reduced 1.7%
$0
$10.3 Million 0.27% of portfolio
193,846
Q1 2025 Added 63.93%
$0
$10 Million 0.26% of portfolio
18,474
Q4 2024 Added 219.62%
$49.8B
$9.43 Million 0.25% of portfolio
920,556
Q4 2024 Added 149.72%
-
$9.47 Million 0.25% of portfolio
721,452
Q4 2024 Added 53.53%
$52.6B
$9.41 Million 0.25% of portfolio
149,466
Q1 2025 Added 36.97%
$118B
$9.25 Million 0.24% of portfolio
88,102
Q1 2025 Reduced 13.38%
$12.2B
$8.7 Million 0.23% of portfolio
322,205
Q1 2025 Added 166.12%
$297M
$8.86 Million 0.23% of portfolio
212,526
Q1 2025 New
$63.2B
$8.33 Million 0.22% of portfolio
1,514,547
Q1 2025 Added 10.0%
$44.6B
$8.44 Million 0.22% of portfolio
845,593
Q1 2025 Added 5.61%
$296B
$7.49 Million 0.2% of portfolio
44,794
Q1 2025 Reduced 43.77%
$69.4B
$7.74 Million 0.2% of portfolio
60,352
Q1 2025 Reduced 24.63%
$54B
$7.33 Million 0.19% of portfolio
67,590
Q1 2025 Reduced 24.2%
$1.3B
$6.82 Million 0.18% of portfolio
832,077
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $3.82 Billion
  • Prior Value $4.05 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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