Barings LLC Incresed Positions 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
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
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
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
TECK
Teck Resources LTD

Basic Materials
37K
+ 34.81%
$29.05 - $41.48 $1.08M - $1.54M
143K $5.79M
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
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
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
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
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
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
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
TSLA
Tesla, Inc.

Consumer Cyclical
21
+ 1.23%
$221.86 - $362.89 $4.66K - $7.62K
1.73K $550K
GOOG
Alphabet Inc.

Communication Services
64
+ 2.03%
$146.58 - $180.01 $9.38K - $11.5K
3.22K $570K
IBN
Icici Bank LTD

Financial Services
374
+ 3.55%
$30.16 - $34.39 $11.3K - $12.9K
10.9K $366K
BAC
Bank Of America Corp

Financial Services
85
+ 1.64%
$34.39 - $47.46 $2.92K - $4.03K
5.26K $249K
WIT
Wipro LTD

Technology
5.33K
+ 19.38%
$2.7 - $3.09 $14.4K - $16.5K
32.8K $99K
ABT
Abbott Laboratories

Healthcare
69
+ 4.28%
$123.95 - $138.08 $8.55K - $9.53K
1.68K $228K
BGH
Barings Global Short Duration High Yield Fund

Financial Services
356
+ 2.5%
$13.42 - $15.4 $4.78K - $5.48K
14.6K $224K
Parsons Corp Del
9.96M
+ 49.78%
N/A
30M $0
Bunge Global Sa
1.41K
+ 3.12%
N/A
46.4K $0
Herbalife LTD
15.5M
+ 68.97%
N/A
38M $0
LLY
Eli Lilly & CO

Healthcare
55
+ 4.62%
$713.71 - $898.95 $39.3K - $49.4K
1.25K $971K
JNJ
Johnson & Johnson

Healthcare
49
+ 2.51%
$146.36 - $159.82 $7.17K - $7.83K
2K $305K
ABBV
Abb Vie Inc.

Healthcare
47
+ 3.27%
$170.16 - $206.27 $8K - $9.69K
1.48K $275K
HES
Hess Corp

Energy
200
+ 0.64%
$126.32 - $161.29 $25.3K - $32.3K
31.3K $4.34M
NBR
Nabors Industries LTD

Energy
1
+ 0.0%
$24.6 - $42.84 $24.6 - $42.8
213K $5.96M
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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