Barings LLC Portfolio Holdings

Barings LLC

  • $4.07 Billion
  • Q2 2025

Barings LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.07 Billion distributed in 216 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $984M, Invesco Qqq Trust, Series 1 with a value of $493M, Ishares Russell 2000 Gwt ETF with a value of $478M, Vanguard Sht Term Corp Bd ETF with a value of $406M, and Ishares Trust Ishares 1 5 Year with a value of $361M.

Examining the 13F form we can see an increase of $255M in the current position value, from $3.82B to 4.07B.

Below you can find more details about Barings LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.07 Billion
ETFs: $3.41 Billion
Financial Services: $206 Million
Basic Materials: $125 Million
Consumer Cyclical: $113 Million
Energy: $82.9 Million
Technology: $33.1 Million
Real Estate: $30.1 Million
Industrials: $20.8 Million
Other: $46.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.06B
$125 Million 3.06% of portfolio
13,639,681
Q2 2021 New
$147B
$50.6 Million 1.24% of portfolio
483,487
Q2 2025 Reduced 5.51%
$43.5B
$39.4 Million 0.97% of portfolio
438,776
Q2 2025 Reduced 6.26%
$97.8B
$36.7 Million 0.9% of portfolio
229,570
Q2 2025 Reduced 21.18%
$137B
$22.8 Million 0.56% of portfolio
297,762
Q2 2025 Reduced 6.79%
$43.6B
$19.7 Million 0.48% of portfolio
1,439,469
Q2 2025 Added 56.37%
$51B
$13.3 Million 0.33% of portfolio
178,273
Q2 2025 Added 19.27%
$442B
$13.4 Million 0.33% of portfolio
123,982
Q2 2025 Reduced 0.31%
$53B
$13.3 Million 0.33% of portfolio
353,855
Q2 2025 Reduced 12.61%
$23.5B
$12.6 Million 0.31% of portfolio
55,604
Q1 2025 Reduced 22.15%
$18.8B
$11.7 Million 0.29% of portfolio
260,846
Q2 2025 Reduced 41.77%
$120B
$10.1 Million 0.25% of portfolio
112,582
Q2 2025 Added 27.79%
$23B
$9.4 Million 0.23% of portfolio
529,988
Q2 2025 Reduced 53.98%
$151M
$9.28 Million 0.23% of portfolio
476,190
Q2 2024 New
-
$8.93 Million 0.22% of portfolio
680,180
Q2 2025 Reduced 5.72%
$95.8B
$8.43 Million 0.21% of portfolio
185,942
Q2 2025 Reduced 32.96%
$69.2B
$8.33 Million 0.2% of portfolio
69,643
Q2 2025 Added 15.39%
$47.2B
$7.7 Million 0.19% of portfolio
792,650
Q2 2025 Reduced 6.26%
$20B
$7.76 Million 0.19% of portfolio
34,737
Q4 2024 Added 7.98%
$6.74B
$7.16 Million 0.18% of portfolio
252,174
Q2 2025 Reduced 1.15%
$30.8B
$7.48 Million 0.18% of portfolio
72,617
Q2 2025 Added 31.72%
$10.8B
$7.09 Million 0.17% of portfolio
194,241
Q2 2025 Reduced 39.72%
$302B
$6.38 Million 0.16% of portfolio
44,575
Q2 2025 Reduced 0.49%
$3.95T
$6.71 Million 0.16% of portfolio
13,482
Q2 2025 Reduced 0.43%
$11.2B
$6.44 Million 0.16% of portfolio
57,104
Q2 2025 New
$12.7B
$6.33 Million 0.16% of portfolio
21,488
Q3 2024 Reduced 6.3%
$4.99B
$6.05 Million 0.15% of portfolio
159,457
Q2 2025 Reduced 12.4%
$333M
$5.96 Million 0.15% of portfolio
212,527
Q2 2025 Added 0.0%
$456B
$5.99 Million 0.15% of portfolio
37,922
Q2 2025 Added 23.73%
$378M
$6.17 Million 0.15% of portfolio
1,204,430
Q2 2025 Added 0.45%
$1.15B
$5.74 Million 0.14% of portfolio
832,077
Q1 2025 New
$17B
$5.79 Million 0.14% of portfolio
143,379
Q2 2025 Added 34.81%
$0
$5.58 Million 0.14% of portfolio
277,703
Q2 2025 Added 0.98%
$36.3B
$5.78 Million 0.14% of portfolio
44,646
Q1 2025 Reduced 19.18%
$78.8B
$5.32 Million 0.13% of portfolio
19,742
Q2 2025 Added 0.38%
$30.2B
$5.46 Million 0.13% of portfolio
93,753
Q2 2025 Reduced 25.98%
$2.26T
$5.22 Million 0.13% of portfolio
23,804
Q2 2025 Reduced 6.33%
$61.6B
$5.36 Million 0.13% of portfolio
45,029
Q2 2025 Reduced 33.38%
$19.4B
$5.01 Million 0.12% of portfolio
674,385
Q2 2025 Reduced 15.25%
$54.7B
$4.98 Million 0.12% of portfolio
85,561
Q2 2025 Added 61.42%
$0
$4.76 Million 0.12% of portfolio
219,664
Q2 2024 New
$46.1B
$4.34 Million 0.11% of portfolio
31,295
Q2 2025 Added 0.64%
$92.8B
$4.63 Million 0.11% of portfolio
13,492
Q2 2025 Reduced 16.72%
$14.1B
$4.14 Million 0.1% of portfolio
397,255
Q2 2025 Reduced 3.14%
$46.7B
$4.26 Million 0.1% of portfolio
126,156
Q2 2025 Reduced 1.25%
$3.49B
$3.69 Million 0.09% of portfolio
96,231
Q2 2025 Reduced 2.17%
$0
$3.83 Million 0.09% of portfolio
497,580
Q1 2025 Added 3.59%
$153B
$3.76 Million 0.09% of portfolio
7,387
Q2 2025 Reduced 3.06%
$23.7B
$3.51 Million 0.09% of portfolio
52,076
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 216
  • Current Value $4.07 Billion
  • Prior Value $3.82 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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