Barings LLC Portfolio Holdings

Barings LLC

  • $3.82 Billion
  • Q1 2025

Barings LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.82 Billion distributed in 210 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 $899M, Invesco Qqq Trust, Series 1 with a value of $427M, Ishares Russell 2000 Gwt ETF with a value of $415M, Vanguard Sht Term Corp Bd ETF with a value of $403M, and Ishares Trust Ishares 1 5 Year with a value of $358M.

Examining the 13F form we can see an decrease of $226M in the current position value, from $4.05B to 3.82B.

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

Portfolio value $3.82 Billion
ETFs: $3.14 Billion
Financial Services: $196 Million
Consumer Cyclical: $139 Million
Basic Materials: $115 Million
Energy: $93.4 Million
Real Estate: $31.8 Million
Technology: $28.7 Million
Consumer Defensive: $22.1 Million
Other: $47.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.06B
$130 Million 3.41% of portfolio
13,639,681
Q2 2021 New
$141B
$60.6 Million 1.59% of portfolio
511,703
Q1 2025 Reduced 30.68%
$87.2B
$38 Million 1.0% of portfolio
291,272
Q1 2025 Reduced 2.92%
$41.3B
$36.3 Million 0.95% of portfolio
468,069
Q1 2025 Reduced 17.6%
$22.1B
$23.1 Million 0.61% of portfolio
1,151,606
Q1 2025 Reduced 6.96%
$20B
$23.3 Million 0.61% of portfolio
447,969
Q1 2025 Reduced 16.55%
$146B
$21.2 Million 0.56% of portfolio
319,467
Q1 2025 Reduced 12.6%
$52.8B
$15.7 Million 0.41% of portfolio
404,920
Q1 2025 Reduced 27.03%
$450B
$14.8 Million 0.39% of portfolio
124,369
Q1 2025 Reduced 31.94%
$23.5B
$12.6 Million 0.33% of portfolio
55,604
Q1 2025 Reduced 22.15%
$90.3B
$12.3 Million 0.32% of portfolio
277,354
Q1 2025 Reduced 8.15%
$45.9B
$9.43 Million 0.25% of portfolio
920,556
Q4 2024 Added 149.72%
-
$9.47 Million 0.25% of portfolio
721,452
Q4 2024 Added 53.53%
$52.5B
$9.41 Million 0.25% of portfolio
149,466
Q1 2025 Added 36.97%
$116B
$9.25 Million 0.24% of portfolio
88,102
Q1 2025 Reduced 13.38%
$12.3B
$8.7 Million 0.23% of portfolio
322,205
Q1 2025 Added 166.12%
$62.6B
$8.33 Million 0.22% of portfolio
1,514,547
Q1 2025 Added 10.0%
$46B
$8.44 Million 0.22% of portfolio
845,593
Q1 2025 Added 5.61%
$293B
$7.49 Million 0.2% of portfolio
44,794
Q1 2025 Reduced 43.77%
$68.3B
$7.74 Million 0.2% of portfolio
60,352
Q1 2025 Reduced 24.63%
$55.8B
$7.33 Million 0.19% of portfolio
67,590
Q1 2025 Reduced 24.2%
$1.3B
$6.82 Million 0.18% of portfolio
832,077
Q1 2025 New
$6.2B
$6.59 Million 0.17% of portfolio
255,120
Q1 2025 Added 25.14%
$18B
$6.47 Million 0.17% of portfolio
34,737
Q4 2024 Added 7.98%
$31.9B
$6.29 Million 0.16% of portfolio
126,661
Q1 2025 Reduced 3.02%
$5.76B
$5.69 Million 0.15% of portfolio
182,031
Q1 2025 Added 21.46%
$16.2B
$5.65 Million 0.15% of portfolio
795,740
Q1 2025 Reduced 0.5%
$88.4B
$5.66 Million 0.15% of portfolio
16,200
Q1 2025 Reduced 17.34%
$35.7B
$5.38 Million 0.14% of portfolio
55,129
Q1 2025 Reduced 31.22%
$36.5B
$5.37 Million 0.14% of portfolio
44,646
Q1 2025 Reduced 19.18%
$47.6B
$5.34 Million 0.14% of portfolio
127,748
Q1 2025 Added 102.28%
$0
$4.85 Million 0.13% of portfolio
275,017
Q1 2025 Added 1.36%
$134M
$4.86 Million 0.13% of portfolio
476,190
Q2 2024 New
$76.4B
$4.99 Million 0.13% of portfolio
19,667
Q1 2025 Reduced 21.53%
$46.1B
$4.97 Million 0.13% of portfolio
31,095
Q1 2025 New
$0
$5.15 Million 0.13% of portfolio
219,664
Q2 2024 New
$56.4B
$5.1 Million 0.13% of portfolio
38,580
Q1 2025 Reduced 30.06%
$2.34T
$4.83 Million 0.13% of portfolio
25,412
Q1 2025 Reduced 3.1%
$3.8T
$5.08 Million 0.13% of portfolio
13,540
Q1 2025 Added 5.4%
$29.8B
$4.47 Million 0.12% of portfolio
177,533
Q1 2024 Added 6.06%
$375M
$4.53 Million 0.12% of portfolio
1,199,018
Q1 2025 Reduced 50.11%
$3.28B
$4.44 Million 0.12% of portfolio
98,366
Q1 2025 Added 317.6%
$18.5B
$4.23 Million 0.11% of portfolio
144,453
Q1 2025 Added 14.5%
$3.41T
$4.1 Million 0.11% of portfolio
18,445
Q1 2025 Added 5.69%
$14.1B
$4.27 Million 0.11% of portfolio
410,115
Q4 2024 Added 151.71%
$11.2B
$4.24 Million 0.11% of portfolio
21,488
Q3 2024 Reduced 6.3%
$19.8B
$3.87 Million 0.1% of portfolio
106,356
Q1 2025 Reduced 28.76%
$0
$3.99 Million 0.1% of portfolio
497,580
Q1 2025 Added 3.59%
$7.94B
$3.46 Million 0.09% of portfolio
72,337
Q1 2025 Reduced 68.71%

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $3.82 Billion
  • Prior Value $4.05 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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