Barings LLC Portfolio Holdings

Barings LLC

  • $4.06 Billion
  • Q3 2024

Barings LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.06 Billion distributed in 196 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 $433M, Ishares Russell 2000 Gwt ETF with a value of $424M, Vanguard Sht Term Corp Bd ETF with a value of $406M, and Ishares Trust Ishares 1 5 Year with a value of $360M.

Examining the 13F form we can see an increase of $160M in the current position value, from $3.9B to 4.06B.

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

Portfolio value $4.06 Billion
ETFs: $3.21 Billion
Financial Services: $200 Million
Basic Materials: $173 Million
Consumer Cyclical: $162 Million
Energy: $127 Million
Consumer Defensive: $57.2 Million
Real Estate: $32.7 Million
Industrials: $29.6 Million
Other: $60.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.06B
$134 Million 3.29% of portfolio
13,639,681
Q2 2021 New
$122B
$96.8 Million 2.38% of portfolio
717,945
Q3 2024 Added 4.08%
$26B
$77.2 Million 1.9% of portfolio
1,263,950
Q3 2024 Added 1.34%
$49.7B
$51 Million 1.26% of portfolio
1,380,870
Q3 2024 Reduced 9.35%
$10.6B
$29.9 Million 0.74% of portfolio
394,216
Q3 2024 Added 18.33%
$22.6B
$29.5 Million 0.73% of portfolio
1,482,865
Q3 2024 New
$59.7B
$29.5 Million 0.73% of portfolio
313,189
Q3 2024 Reduced 0.2%
$116B
$22.1 Million 0.54% of portfolio
353,874
Q3 2024 Added 7,354.69%
$450B
$21.6 Million 0.53% of portfolio
184,423
Q3 2024 Added 0.52%
$18.7B
$18.4 Million 0.45% of portfolio
408,048
Q2 2024 Reduced 4.18%
$19.2B
$15.3 Million 0.38% of portfolio
67,998
Q3 2024 Added 31.36%
$87.2B
$12.3 Million 0.3% of portfolio
302,819
Q3 2024 Reduced 0.53%
$289B
$11.9 Million 0.29% of portfolio
80,613
Q3 2024 Added 0.2%
$129B
$10.8 Million 0.27% of portfolio
102,650
Q3 2024 Added 0.13%
$15.6B
$10.8 Million 0.27% of portfolio
437,816
Q2 2024 Added 100.93%
$74.2B
$9.84 Million 0.24% of portfolio
80,079
Q2 2024 Reduced 1.58%
$75.2M
$9.17 Million 0.23% of portfolio
476,190
Q2 2024 New
$29.1B
$8.58 Million 0.21% of portfolio
86,893
Q2 2024 Added 5.53%
$36.9B
$8.69 Million 0.21% of portfolio
107,839
Q2 2024 New
$40.2B
$7.9 Million 0.19% of portfolio
134,364
Q3 2024 Reduced 49.21%
$47.9B
$7.45 Million 0.18% of portfolio
55,159
Q3 2024 Reduced 16.21%
$87.2B
$7.35 Million 0.18% of portfolio
19,271
Q2 2024 Reduced 36.46%
$25.2B
$7.43 Million 0.18% of portfolio
154,546
Q3 2024 Reduced 69.65%
$71.1B
$6.41 Million 0.16% of portfolio
55,451
Q3 2024 Added 0.56%
$21.4B
$6.38 Million 0.16% of portfolio
122,089
Q3 2024 New
$66.1B
$6.4 Million 0.16% of portfolio
25,063
Q2 2024 Reduced 1.65%
-
$6.17 Million 0.15% of portfolio
469,918
Q1 2024 Reduced 27.52%
$29.7B
$6.1 Million 0.15% of portfolio
40,592
Q3 2024 Added 0.93%
$12.8B
$5.78 Million 0.14% of portfolio
799,743
Q3 2024 Reduced 19.53%
$14.7B
$5.82 Million 0.14% of portfolio
32,170
Q3 2024 Added 92.92%
$3.16T
$5.21 Million 0.13% of portfolio
12,111
Q3 2024 Added 2.12%
$27.7B
$5.31 Million 0.13% of portfolio
97,200
Q2 2024 Reduced 19.44%
$8.37B
$5.08 Million 0.13% of portfolio
21,488
Q3 2024 Reduced 6.3%
$2.28T
$5.37 Million 0.13% of portfolio
28,823
Q3 2024 Reduced 4.27%
$127B
$5.36 Million 0.13% of portfolio
12,852
Q3 2024 Reduced 29.57%
$39.1B
$5.03 Million 0.12% of portfolio
368,632
Q3 2024 New
$360B
$4.99 Million 0.12% of portfolio
41,104
Q3 2024 Added 2.15%
$0
$4.55 Million 0.11% of portfolio
268,380
Q3 2024 Added 1.08%
$24.1B
$4.55 Million 0.11% of portfolio
177,533
Q1 2024 Added 6.06%
$30.2B
$4.36 Million 0.11% of portfolio
81,650
Q3 2024 New
$1.15T
$4.37 Million 0.11% of portfolio
26,362
Q3 2024 Reduced 0.17%
$0
$4.38 Million 0.11% of portfolio
219,664
Q2 2024 New
$27.5B
$4.58 Million 0.11% of portfolio
76,704
Q3 2024 Reduced 0.33%
$39.2B
$4.43 Million 0.11% of portfolio
378,645
Q3 2024 Reduced 33.3%
$23.7B
$3.99 Million 0.1% of portfolio
41,602
Q2 2024 Reduced 21.89%
$8.68B
$4.04 Million 0.1% of portfolio
150,876
Q3 2024 Added 70.87%
$19.7B
$3.48 Million 0.09% of portfolio
1,307,311
Q3 2024 Reduced 29.37%
$480B
$3.6 Million 0.09% of portfolio
6,160
Q3 2024 Added 2.56%
$343M
$3.56 Million 0.09% of portfolio
1,199,018
Q2 2024 Reduced 0.45%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $4.06 Billion
  • Prior Value $3.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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