Barings LLC Purchases in Q2 2025

Barings LLC

  • $4.07 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VT
Vanguard Total World Stk Index

ETFs
585K
+ 285.36%
$103.16 - $128.52 $60.3M - $75.2M
790K $102M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
47.1K
+ 2.9%
$224.16 - $285.86 $10.6M - $13.5M
1.67M $478M
IVW
Ishares S&P 500 Growth ETF

ETFs
212K
+ 644.06%
$82.96 - $110.1 $17.6M - $23.3M
244K $26.9M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
446K
New
$35.3 - $37.51 $15.7M - $16.7M
446K $16.7M
URTH
Ishares Msci World ETF

ETFs
43.9K
+ 13.96%
$136.3 - $169.38 $5.98M - $7.43M
358K $60.7M
EWJ
Ishares Msci Japan ETF

ETFs
163K
+ 450.17%
$61.32 - $75.28 $9.97M - $12.2M
199K $14.9M
NU
Nu Holdings Ltd.

Financial Services
519K
+ 56.37%
$9.6 - $13.72 $4.98M - $7.12M
1.44M $19.7M
RSP
Invesco S&P 500 Equal Weight E

ETFs
53.9K
New
$152.93 - $181.74 $8.24M - $9.79M
53.9K $9.79M
CPT
Camden Property Trust

Real Estate
57.1K
New
$106.53 - $122.8 $6.08M - $7.01M
57.1K $6.44M
IEV
Ishares Tr Europe ETF

ETFs
41.2K
+ 6.05%
$51.8 - $64.59 $2.14M - $2.66M
723K $45.8M
CTVA
Corteva, Inc.

Basic Materials
28.8K
+ 19.27%
$55.52 - $74.53 $1.6M - $2.15M
178K $13.3M
EQT
Eqt Corp

Energy
64.5K
New
$46.11 - $60.44 $2.97M - $3.9M
64.5K $3.76M
EQR
Equity Residential

Real Estate
52.1K
New
$61.82 - $71.72 $3.22M - $3.73M
52.1K $3.51M
NVDA
Nvidia Corp

Technology
7.27K
+ 23.73%
$94.31 - $157.99 $686K - $1.15M
37.9K $5.99M
NEM
Newmont Corp

Basic Materials
32.6K
+ 61.42%
$44.18 - $59.46 $1.44M - $1.94M
85.6K $4.98M
MAA
Mid America Apartment Communities Inc.

Real Estate
14.3K
New
$145.91 - $168.0 $2.09M - $2.4M
14.3K $2.12M
FMX
Mexican Economic Development Inc

Consumer Defensive
17.5K
+ 31.72%
$92.5 - $107.84 $1.62M - $1.89M
72.6K $7.48M
TECK
Teck Resources LTD

Basic Materials
37K
+ 34.81%
$29.05 - $41.48 $1.08M - $1.54M
143K $5.79M
IGF
Ishares Global Infrastructure

ETFs
32.3K
New
$50.55 - $59.83 $1.63M - $1.93M
32.3K $1.91M
ACWI
Ishares Msci Acwi ETF

ETFs
10.4K
+ 38.6%
$103.59 - $128.6 $1.08M - $1.34M
37.4K $4.81M
EOSE
Eos Energy Enterprises, Inc.

Industrials
5.41K
+ 0.45%
$3.3 - $7.11 $17.9K - $38.5K
1.2M $6.17M
RACE
Ferrari N.V.

Consumer Cyclical
3.29K
New
$397.86 - $499.02 $1.31M - $1.64M
3.29K $1.62M
IEF
Ishares Barclays

ETFs
13.6K
+ 2.15%
$93.15 - $96.56 $1.26M - $1.31M
643K $61.6M
V
Visa Inc.

Financial Services
4.09K
+ 370.63%
$308.27 - $373.31 $1.26M - $1.53M
5.19K $1.84M
AVB
Avalonbay Communities Inc

Real Estate
6.45K
New
$187.23 - $215.61 $1.21M - $1.39M
6.45K $1.31M
JPM
Jpmorgan Chase & CO

Financial Services
4.13K
+ 273.46%
$210.28 - $289.91 $869K - $1.2M
5.64K $1.64M
EMBD
Global X Fds Emerging Mkts Bd

ETFs
36K
+ 5.52%
$22.1 - $23.32 $796K - $840K
688K $16M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
19.6K
+ 248.5%
$49.79 - $50.59 $975K - $991K
27.5K $1.39M
IDV
Ishares Tr

ETFs
26K
New
$27.79 - $34.84 $722K - $905K
26K $896K
WRE
Washington Real Estate Investment Trust
49.5K
New
N/A
49.5K $876K
COP
Conocophillips

Energy
24.5K
+ 27.79%
$82.66 - $106.1 $2.02M - $2.6M
113K $10.1M
HYG
Ishares Tr

ETFs
10.4K
+ 10400.0%
$75.75 - $80.65 $788K - $839K
10.5K $846K
ESS
Essex Property Trust, Inc.

Real Estate
3.02K
New
N/A
3.02K $823K
FDL
First Tr Morningstar Dividend

ETFs
21.6K
+ 32.32%
$38.19 - $43.19 $824K - $932K
88.3K $3.7M
URI
United Rentals, Inc.

Industrials
728
+ 40.9%
$551.94 - $753.4 $402K - $548K
2.51K $1.89M
MPV
Barings Participation Investors

Financial Services
2.69K
+ 0.98%
$15.85 - $20.11 $42.6K - $54K
278K $5.58M
EOG
Eog Resources Inc

Energy
9.29K
+ 15.39%
$104.61 - $129.97 $972K - $1.21M
69.6K $8.33M
TSCO
Tractor Supply CO

Consumer Cyclical
10.5K
+ 21.02%
$47.86 - $55.77 $504K - $587K
60.6K $3.2M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
32.5K
+ 63.85%
$21.02 - $26.3 $683K - $855K
83.4K $1.76M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
8.11K
New
$41.45 - $54.46 $336K - $442K
8.11K $422K
ECL
Ecolab Inc.

Basic Materials
75
+ 0.38%
$225.65 - $270.95 $16.9K - $20.3K
19.7K $5.32M
AVGO
Broadcom Inc.

Technology
105
+ 3.89%
$146.29 - $275.65 $15.4K - $28.9K
2.81K $773K
META
Meta Platforms, Inc.

Communication Services
84
+ 6.37%
$484.66 - $738.09 $40.7K - $62K
1.4K $1.04M
CF
Cf Industries Holdings, Inc.

Basic Materials
308
+ 2.15%
$68.47 - $102.48 $21.1K - $31.6K
14.6K $1.34M
ORCL
Oracle Corp

Technology
1.01K
New
$122.82 - $218.63 $125K - $222K
1.01K $221K
INTU
Intuit Inc

Technology
272
New
$544.07 - $787.63 $148K - $214K
272 $214K
INFY
Infosys LTD

Technology
10K
New
$16.14 - $18.75 $162K - $188K
10K $185K
NFLX
Netflix Inc

Communication Services
19
+ 7.17%
$855.86 - $1339.13 $16.3K - $25.4K
284 $380K
SCCO
Southern Copper Corp

Basic Materials
124
+ 0.98%
$75.63 - $104.64 $9.38K - $13K
12.7K $1.29M
Activity Summary
Buys All Purchases 68 New Holdings 20 Increased Positions 48 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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