Barings LLC Purchases in Q3 2025

Barings LLC

  • $4.94 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
6M
New
$50.53 - $50.82 $303M - $305M
6M $305M
LQD
Ishares Iboxx $ Investment Gra

ETFs
2.7M
+ 3764.27%
$107.66 - $112.36 $291M - $303M
2.77M $309M
IVV
Ishares Core S&P 500 ETF

ETFs
18K
+ 1.14%
$620.67 - $670.08 $11.2M - $12.1M
1.6M $1.07B
QQQ
Invesco Qqq Trust, Series 1

ETFs
1K
+ 0.11%
$546.99 - $602.2 $547K - $602K
894K $537M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
738K
+ 165.54%
$37.14 - $37.85 $27.4M - $27.9M
1.18M $44.7M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
425K
New
$54.35 - $59.32 $23.1M - $25.2M
425K $25.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
25.4K
+ 28.44%
$617.65 - $666.84 $15.7M - $16.9M
115K $76.5M
PDD
Pinduoduo Inc.

Consumer Cyclical
55.5K
+ 11.48%
$102.41 - $134.86 $5.69M - $7.49M
539K $71.2M
AON
Aon PLC

Financial Services
55.2K
+ 1240.97%
$350.91 - $375.27 $19.4M - $20.7M
59.6K $21.3M
IVW
Ishares S&P 500 Growth ETF

ETFs
127K
+ 51.87%
$108.97 - $121.65 $13.8M - $15.4M
371K $44.8M
VT
Vanguard Total World Stk Index

ETFs
21.7K
+ 2.74%
$128.41 - $138.03 $2.78M - $2.99M
812K $112M
JXI
Ishares Tr Global Utils ETF

ETFs
103K
New
$73.06 - $77.66 $7.5M - $7.98M
103K $7.98M
CVX
Chevron Corp

Energy
47.8K
+ 107.3%
$145.57 - $161.83 $6.96M - $7.74M
92.4K $14.3M
ADM
Archer Daniels Midland CO

Consumer Defensive
107K
+ 425.56%
$53.54 - $64.21 $5.73M - $6.87M
132K $7.89M
NU
Nu Holdings Ltd.

Financial Services
147K
+ 10.2%
$11.92 - $16.3 $1.75M - $2.39M
1.59M $25.4M
FCX
Freeport Mcmoran Inc

Basic Materials
120K
New
$35.34 - $47.21 $4.24M - $5.67M
120K $4.71M
NEM
Newmont Corp

Basic Materials
28.2K
+ 32.98%
$57.35 - $85.25 $1.62M - $2.41M
114K $9.59M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
54.1K
+ 150.84%
$73.94 - $78.51 $4M - $4.25M
89.9K $6.98M
EQT
Eqt Corp

Energy
62.3K
+ 96.66%
$49.19 - $59.19 $3.07M - $3.69M
127K $6.9M
IBND
Spdr Bloomberg International C

ETFs
94.7K
New
$31.45 - $32.68 $2.98M - $3.09M
94.7K $3.06M
CCJ
Cameco Corp

Energy
30.3K
New
$70.47 - $86.89 $2.13M - $2.63M
30.3K $2.54M
CTRA
Coterra Energy Inc.

Energy
85.3K
New
$23.09 - $25.45 $1.97M - $2.17M
85.3K $2.02M
INTU
Intuit Inc

Technology
2.49K
+ 914.71%
$646.03 - $807.39 $1.61M - $2.01M
2.76K $1.88M
KR
Kroger CO

Consumer Defensive
22.2K
New
$64.52 - $74.35 $1.43M - $1.65M
22.2K $1.5M
RACE
Ferrari N.V.

Consumer Cyclical
3.09K
+ 93.92%
$436.24 - $517.65 $1.35M - $1.6M
6.38K $3.1M
DAR
Darling Ingredients Inc.

Consumer Defensive
84.2K
+ 52.78%
$29.74 - $39.45 $2.5M - $3.32M
244K $7.52M
PPC
Pilgrims Pride Corp

Consumer Defensive
32.8K
New
$40.22 - $50.41 $1.32M - $1.65M
32.8K $1.34M
IGF
Ishares Global Infrastructure

ETFs
17.4K
+ 53.9%
$58.29 - $61.43 $1.02M - $1.07M
49.8K $3.04M
META
Meta Platforms, Inc.

Communication Services
1.4K
+ 99.86%
$695.21 - $791.73 $974K - $1.11M
2.8K $2.06M
HYG
Ishares Tr

ETFs
9K
+ 85.71%
$79.85 - $81.32 $719K - $732K
19.5K $1.58M
V
Visa Inc.

Financial Services
2.36K
+ 45.48%
$332.09 - $358.86 $784K - $847K
7.55K $2.58M
COP
Conocophillips

Energy
229
+ 0.2%
$91.0 - $98.99 $20.8K - $22.7K
113K $10.7M
NEE
Nextera Energy Inc

Utilities
4.4K
New
$69.77 - $77.54 $307K - $341K
4.4K $331K
EEMA
Ishares Msci Emerging Markets

ETFs
3.55K
New
$81.98 - $92.25 $291K - $327K
3.55K $325K
FUTU
Futu Holdings LTD

Financial Services
1.68K
New
$120.32 - $194.74 $202K - $327K
1.68K $291K
MCD
Mcdonalds Corp

Consumer Cyclical
814
+ 43.76%
$291.67 - $316.99 $237K - $258K
2.67K $812K
PLTR
Palantir Technologies Inc.

Technology
1.34K
New
$130.68 - $186.97 $174K - $250K
1.34K $243K
CEG
Constellation Energy Corp

Utilities
654
New
$298.82 - $354.89 $195K - $232K
654 $215K
TMO
Thermo Fisher Scientific Inc.

Healthcare
416
New
$404.94 - $499.99 $168K - $208K
416 $201K
JPM
Jpmorgan Chase & CO

Financial Services
70
+ 1.24%
$282.78 - $316.06 $19.8K - $22.1K
5.71K $1.8M
ORCL
Oracle Corp

Technology
71
+ 7.0%
$218.96 - $328.33 $15.5K - $23.3K
1.09K $305K
MPV
Barings Participation Investors

Financial Services
2.64K
+ 0.95%
$18.73 - $20.67 $49.4K - $54.5K
280K $5.65M
MA
Mastercard Inc

Financial Services
36
+ 7.1%
$550.18 - $598.96 $19.8K - $21.6K
543 $308K
BGH
Barings Global Short Duration High Yield Fund

Financial Services
572
+ 3.92%
$15.39 - $16.8 $8.8K - $9.61K
15.2K $234K
Sabre Glbl Inc
104K
+ 0.46%
N/A
22.7M $0
Bbb Foods Inc
72.7K
New
N/A
72.7K $0
Accelerant Holdings
3.13M
New
N/A
3.13M $0
Parsons Corp Del
131K
+ 0.44%
N/A
30.1M $0
Herbalife LTD
23.9M
+ 62.75%
N/A
61.9M $0
Activity Summary
Buys All Purchases 56 New Holdings 18 Increased Positions 38 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
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