Barings LLC Portfolio Holdings

Barings LLC

  • $4.94 Billion
  • Q3 2025

Barings LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.94 Billion distributed in 221 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 $1.07B, Invesco Qqq Trust, Series 1 with a value of $537M, Ishares Russell 2000 Gwt ETF with a value of $520M, Vanguard Sht Term Corp Bd ETF with a value of $408M, and Ishares Trust Ishares 1 5 Year with a value of $363M.

Examining the 13F form we can see an increase of $864M in the current position value, from $4.07B to 4.94B.

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

Portfolio value $4.94 Billion
ETFs: $4.21 Billion
Financial Services: $222 Million
Consumer Cyclical: $135 Million
Basic Materials: $129 Million
Energy: $94.3 Million
Technology: $38.4 Million
Consumer Defensive: $29.8 Million
Industrials: $23.8 Million
Other: $50.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$976M
$119 Million 2.42% of portfolio
13,639,681
Q2 2021 New
$163B
$71.2 Million 1.44% of portfolio
539,000
Q3 2025 Added 11.48%
$47.1B
$50 Million 1.01% of portfolio
446,693
Q3 2025 Added 1.8%
$79.1B
$37.4 Million 0.76% of portfolio
209,385
Q3 2025 Reduced 8.79%
$56.3B
$25.4 Million 0.51% of portfolio
1,586,267
Q3 2025 Added 10.2%
$72.4B
$21.3 Million 0.43% of portfolio
59,633
Q3 2025 Added 1,240.97%
$68.4B
$20.4 Million 0.41% of portfolio
595,858
Q3 2025 Added 100.11%
$60.5B
$14.8 Million 0.3% of portfolio
353,855
Q2 2025 Reduced 12.61%
$303B
$14.3 Million 0.29% of portfolio
92,405
Q3 2025 Added 107.3%
$874M
$13.3 Million 0.27% of portfolio
1,204,430
Q2 2025 Added 0.45%
$23.5B
$12.6 Million 0.26% of portfolio
55,604
Q1 2025 Reduced 22.15%
$152M
$11.7 Million 0.24% of portfolio
476,190
Q2 2024 New
$19.3B
$11.1 Million 0.23% of portfolio
259,487
Q3 2025 Reduced 0.52%
$490B
$11.5 Million 0.23% of portfolio
102,087
Q3 2025 Reduced 17.66%
$113B
$10.7 Million 0.22% of portfolio
112,811
Q3 2025 Added 0.2%
$96.7B
$9.38 Million 0.19% of portfolio
185,942
Q2 2025 Reduced 32.96%
$465M
$8.69 Million 0.18% of portfolio
212,527
Q2 2025 Added 0.0%
$55.3B
$8.61 Million 0.17% of portfolio
792,650
Q2 2025 Reduced 6.26%
$1.3B
$8.6 Million 0.17% of portfolio
832,077
Q1 2025 New
$20.2B
$8.18 Million 0.17% of portfolio
30,712
Q3 2025 Reduced 11.59%
$74.9B
$8.33 Million 0.17% of portfolio
1,134,326
Q3 2025 Reduced 6.11%
$32.2B
$7.89 Million 0.16% of portfolio
132,105
Q3 2025 Added 425.56%
$47.4B
$7.96 Million 0.16% of portfolio
117,723
Q3 2025 Reduced 33.96%
$64.7B
$7.81 Million 0.16% of portfolio
69,643
Q2 2025 Added 15.39%
$5.57B
$7.52 Million 0.15% of portfolio
243,613
Q3 2025 Added 52.78%
$76.5B
$7.59 Million 0.15% of portfolio
45,029
Q2 2025 Reduced 33.38%
$33.6B
$7.16 Million 0.15% of portfolio
72,617
Q2 2025 Added 31.72%
$3.78T
$6.98 Million 0.14% of portfolio
13,482
Q2 2025 Reduced 0.43%
$465B
$6.69 Million 0.14% of portfolio
35,858
Q3 2025 Reduced 5.44%
$22B
$6.9 Million 0.14% of portfolio
126,786
Q3 2025 Added 96.66%
$25.4B
$6.69 Million 0.14% of portfolio
674,385
Q2 2025 Reduced 15.25%
$8.11B
$6.51 Million 0.13% of portfolio
168,158
Q3 2025 Reduced 33.32%
$15.1B
$6.21 Million 0.13% of portfolio
17,033
Q3 2025 Reduced 20.73%
$10.9B
$6.1 Million 0.12% of portfolio
57,104
Q2 2025 New
$38B
$6.05 Million 0.12% of portfolio
44,646
Q1 2025 Reduced 19.18%
-
$5.63 Million 0.11% of portfolio
428,646
Q3 2025 Reduced 36.98%
$2.39T
$5.23 Million 0.11% of portfolio
23,804
Q2 2025 Reduced 6.33%
$0
$5.65 Million 0.11% of portfolio
280,341
Q3 2025 Added 0.95%
$32B
$4.8 Million 0.1% of portfolio
81,694
Q3 2025 Reduced 12.86%
$57.4B
$4.71 Million 0.1% of portfolio
120,080
Q3 2025 New
$0
$4.56 Million 0.09% of portfolio
219,664
Q2 2024 New
$21.4B
$4.2 Million 0.08% of portfolio
95,582
Q3 2025 Reduced 33.34%
$3.18B
$3.92 Million 0.08% of portfolio
96,231
Q2 2025 Reduced 2.17%
$144B
$3.38 Million 0.07% of portfolio
7,387
Q2 2025 Reduced 3.06%
$1.65T
$3.66 Million 0.07% of portfolio
15,035
Q3 2025 Reduced 2.63%
$70.1B
$3.39 Million 0.07% of portfolio
19,903
Q2 2025 Reduced 48.41%
$4.3T
$3.48 Million 0.07% of portfolio
13,663
Q3 2025 Reduced 4.38%
$22.5B
$3.37 Million 0.07% of portfolio
52,076
Q2 2025 New
$0
$2.98 Million 0.06% of portfolio
480,322
Q3 2025 Reduced 3.47%

Summary

  • Portfolio
  • No. of Stocks 221
  • Current Value $4.94 Billion
  • Prior Value $4.07 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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