Barings LLC Incresed Positions in Q3 2025

Barings LLC

  • $4.94 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
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
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
WPM
Wheaton Precious Metals Corp.

Basic Materials
7.92K
+ 1.8%
$86.72 - $111.84 $687K - $885K
447K $50M
VT
Vanguard Total World Stk Index

ETFs
21.7K
+ 2.74%
$128.41 - $138.03 $2.78M - $2.99M
812K $112M
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
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
INTU
Intuit Inc

Technology
2.49K
+ 914.71%
$646.03 - $807.39 $1.61M - $2.01M
2.76K $1.88M
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
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
MCD
Mcdonalds Corp

Consumer Cyclical
814
+ 43.76%
$291.67 - $316.99 $237K - $258K
2.67K $812K
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
Grupo Cibest Sa
50.1K
+ 104.64%
N/A
97.9K $0
Parsons Corp Del
131K
+ 0.44%
N/A
30.1M $0
Herbalife LTD
23.9M
+ 62.75%
N/A
61.9M $0
WIT
Wipro LTD

Technology
1.53K
+ 4.67%
$2.63 - $3.11 $4.03K - $4.76K
34.4K $90K
CF
Cf Industries Holdings, Inc.

Basic Materials
253
+ 1.73%
$80.91 - $98.75 $20.5K - $25K
14.9K $1.33M
CRM
Salesforce, Inc.

Technology
58
+ 1.84%
$231.66 - $273.65 $13.4K - $15.9K
3.22K $762K
HDB
Hdfc Bank LTD

Financial Services
298K
+ 100.11%
$34.14 - $78.94 $10.2M - $23.5M
596K $20.4M
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
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