Barings LLC Purchases in Q1 2025

Barings LLC

  • $3.82 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IEV
Ishares Tr Europe ETF

ETFs
665K
+ 3871.32%
$51.89 - $60.68 $34.5M - $40.4M
682K $39.7M
SHV
Ishares Tr

ETFs
302K
New
$110.11 - $110.51 $33.2M - $33.3M
302K $33.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
52.7K
+ 89.5%
$551.42 - $612.93 $29.1M - $32.3M
112K $62.4M
EEM
Ishares Msci Emerging Markets

ETFs
568K
New
$40.81 - $45.34 $23.2M - $25.7M
568K $24.8M
VFH
Vanguard Financial ETF

ETFs
178K
New
$114.07 - $127.34 $20.3M - $22.6M
178K $21.2M
VT
Vanguard Total World Stk Index

ETFs
181K
+ 756.82%
$115.08 - $123.97 $20.8M - $22.4M
205K $23.8M
URTH
Ishares Msci World ETF

ETFs
65.2K
+ 26.18%
$151.24 - $164.09 $9.86M - $10.7M
314K $48.1M
IGV
Ishares Expanded Tech Software

ETFs
123K
+ 83.38%
$88.3 - $107.83 $10.9M - $13.3M
271K $24.1M
NBR
Nabors Industries LTD

Energy
213K
New
$37.04 - $68.1 $7.87M - $14.5M
213K $8.86M
QUAL
Ishares Msci Usa Quality Facto

ETFs
56.3K
+ 24.36%
$168.16 - $186.21 $9.47M - $10.5M
288K $49.1M
MOS
Mosaic CO

Basic Materials
201K
+ 166.12%
$23.08 - $28.8 $4.64M - $5.79M
322K $8.7M
HES
Hess Corp

Energy
31.1K
New
$135.42 - $160.52 $4.21M - $4.99M
31.1K $4.97M
IEF
Ishares Barclays

ETFs
33.6K
+ 5.64%
$91.17 - $95.39 $3.06M - $3.2M
629K $60M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
75.6K
+ 63.93%
$46.83 - $56.05 $3.54M - $4.24M
194K $10.3M
EMBD
Global X Fds Emerging Mkts Bd

ETFs
170K
+ 35.28%
$22.41 - $23.19 $3.81M - $3.94M
652K $14.9M
CWB
Spdr Bloomberg Convertible Sec

ETFs
47.2K
New
$75.99 - $81.58 $3.59M - $3.85M
47.2K $3.62M
PCH
Potlatchdeltic Corp

Real Estate
74.8K
+ 317.6%
$38.35 - $47.34 $2.87M - $3.54M
98.4K $4.44M
CTVA
Corteva, Inc.

Basic Materials
40.3K
+ 36.97%
$55.94 - $66.15 $2.26M - $2.67M
149K $9.41M
SLB
Schlumberger Limited

Energy
64.6K
+ 102.28%
$38.4 - $43.74 $2.48M - $2.83M
128K $5.34M
PAAS
Pan American Silver Corp

Basic Materials
51.2K
+ 25.14%
$20.61 - $26.7 $1.06M - $1.37M
255K $6.59M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
29K
+ 64.3%
$53.69 - $62.68 $1.55M - $1.82M
74K $4.45M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
14.9K
+ 11.76%
$95.85 - $99.25 $1.43M - $1.48M
142K $14M
XLF
Financial Sector Spdr

ETFs
33.3K
New
$47.32 - $52.19 $1.57M - $1.74M
33.3K $1.66M
ITUB
Itau Unibanco Holding S.A.

Financial Services
138K
+ 10.0%
$4.87 - $6.28 $671K - $865K
1.51M $8.33M
MCHI
Ishares Msci China ETF

ETFs
24.1K
+ 153.91%
$43.71 - $58.65 $1.06M - $1.42M
39.8K $2.17M
VALE
Vale S.A.

Basic Materials
44.9K
+ 5.61%
$8.5 - $10.19 $382K - $458K
846K $8.44M
CIB
Bancolombia Sa

Financial Services
20.7K
New
$31.99 - $44.29 $661K - $915K
20.7K $830K
WY
Weyerhaeuser CO

Real Estate
18.3K
+ 14.5%
$27.29 - $31.39 $499K - $574K
144K $4.23M
DAR
Darling Ingredients Inc.

Consumer Defensive
32.2K
+ 21.46%
$28.51 - $41.85 $917K - $1.35M
182K $5.69M
FIS
Fidelity National Information Services, Inc.

Technology
8.85K
+ 52.24%
$68.12 - $83.42 $603K - $738K
25.8K $1.93M
ABT
Abbott Laboratories

Healthcare
1.61K
New
$111.1 - $140.22 $179K - $226K
1.61K $214K
MPV
Barings Participation Investors

Financial Services
3.7K
+ 1.36%
$15.2 - $17.63 $56.3K - $65.2K
275K $4.85M
IBN
Icici Bank LTD

Financial Services
1.6K
+ 17.91%
$27.55 - $31.67 $44.1K - $50.7K
10.5K $332K
TJX
Tjx Companies Inc

Consumer Cyclical
222
+ 3.79%
$112.81 - $126.16 $25K - $28K
6.08K $740K
BGH
Barings Global Short Duration High Yield Fund

Financial Services
325
+ 2.34%
$15.12 - $16.04 $4.91K - $5.21K
14.2K $215K
Tko Group Holdings Inc
2.8K
+ 30.0%
N/A
12.1K $0
Wayfair Inc
5M
New
N/A
5M $0
Sabre Glbl Inc
6.02M
+ 36.12%
N/A
22.7M $0
Kore Group Hldgs Inc
49.4K
New
N/A
49.4K $0
Parsons Corp Del
20M
New
N/A
20M $0
Herbalife LTD
3.06M
+ 15.74%
N/A
22.5M $0
Qiagen Nv
408K
New
N/A
408K $0
AXON
Axon Enterprise, Inc.

Industrials
280
+ 9.74%
$496.65 - $710.01 $139K - $199K
3.16K $1.66M
TSLA
Tesla, Inc.

Consumer Cyclical
422
+ 32.74%
$222.15 - $428.22 $93.7K - $181K
1.71K $443K
URI
United Rentals, Inc.

Industrials
63
+ 3.67%
$594.17 - $789.56 $37.4K - $49.7K
1.78K $1.12M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
17.3K
+ 3.59%
$7.72 - $9.45 $133K - $163K
498K $3.99M
AAPL
Apple Inc.

Technology
993
+ 5.69%
$209.68 - $247.1 $208K - $245K
18.4K $4.1M
MSFT
Microsoft Corp

Technology
694
+ 5.4%
$375.39 - $447.2 $261K - $310K
13.5K $5.08M
QQQ
Invesco Qqq Trust, Series 1

ETFs
18.5K
+ 2.07%
$468.34 - $539.52 $8.66M - $9.98M
911K $427M
Activity Summary
Buys All Purchases 51 New Holdings 14 Increased Positions 37 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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