Barings LLC Portfolio Holdings

Barings LLC

  • $4.05 Billion
  • Q4 2024

Barings LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.05 Billion distributed in 209 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 $1.12B, Invesco Qqq Trust, Series 1 with a value of $456M, Ishares Russell 2000 Gwt ETF with a value of $444M, Vanguard Sht Term Corp Bd ETF with a value of $402M, and Ishares Trust Ishares 1 5 Year with a value of $354M.

Examining the 13F form we can see an decrease of $16.5M in the current position value, from $4.06B to 4.05B.

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

Portfolio value $4.05 Billion
ETFs: $3.33 Billion
Financial Services: $199 Million
Consumer Cyclical: $148 Million
Basic Materials: $107 Million
Energy: $94.7 Million
Consumer Defensive: $37.9 Million
Industrials: $34.7 Million
Real Estate: $27.4 Million
Other: $60.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.12B
$131 Million 3.23% of portfolio
13,639,681
Q2 2021 New
$157B
$71.6 Million 1.77% of portfolio
738,170
Q4 2024 Added 2.82%
$75.8B
$31.8 Million 0.79% of portfolio
300,030
Q4 2024 Reduced 4.2%
$30.5B
$31.9 Million 0.79% of portfolio
568,033
Q4 2024 Reduced 55.06%
$20.6B
$25.9 Million 0.64% of portfolio
536,787
Q4 2024 Added 31.55%
$112B
$23.3 Million 0.58% of portfolio
365,517
Q4 2024 Added 3.29%
$25.7B
$22.9 Million 0.57% of portfolio
1,237,711
Q4 2024 Reduced 16.53%
$54B
$19.8 Million 0.49% of portfolio
554,886
Q4 2024 Reduced 59.82%
$451B
$19.7 Million 0.49% of portfolio
182,745
Q4 2024 Reduced 0.91%
$9.43B
$14.8 Million 0.37% of portfolio
231,162
Q4 2024 Reduced 41.36%
$23.5B
$13.2 Million 0.33% of portfolio
71,422
Q4 2024 Added 5.04%
$87.2B
$12.8 Million 0.32% of portfolio
301,955
Q4 2024 Reduced 0.29%
$303M
$12.1 Million 0.3% of portfolio
2,403,448
Q4 2024 Added 100.45%
$304B
$11.5 Million 0.29% of portfolio
79,668
Q4 2024 Reduced 1.17%
$123B
$10.1 Million 0.25% of portfolio
101,709
Q4 2024 Reduced 0.92%
$48.8B
$9.54 Million 0.24% of portfolio
920,556
Q4 2024 Added 149.72%
-
$9.47 Million 0.23% of portfolio
721,452
Q4 2024 Added 53.53%
$16.3B
$8.56 Million 0.21% of portfolio
437,816
Q2 2024 Added 100.93%
$44.3B
$7.1 Million 0.18% of portfolio
800,696
Q4 2024 Added 111.46%
$59.7B
$6.83 Million 0.17% of portfolio
1,376,861
Q1 2023 Reduced 7.76%
$43.6B
$6.97 Million 0.17% of portfolio
89,165
Q4 2024 Reduced 17.32%
$52.2B
$6.76 Million 0.17% of portfolio
55,159
Q3 2024 Reduced 16.21%
$32.6B
$6.85 Million 0.17% of portfolio
80,154
Q4 2024 Reduced 7.76%
$14.8B
$6.37 Million 0.16% of portfolio
34,737
Q4 2024 Added 7.98%
$35.4B
$6.45 Million 0.16% of portfolio
55,242
Q4 2024 Added 36.09%
$92.5B
$6.66 Million 0.16% of portfolio
19,599
Q4 2024 Added 1.7%
$22.5B
$6.05 Million 0.15% of portfolio
149,300
Q4 2024 Added 22.29%
$75.4B
$5.87 Million 0.15% of portfolio
25,063
Q2 2024 Reduced 1.65%
$46B
$6.22 Million 0.15% of portfolio
109,123
Q4 2024 Reduced 18.79%
$27.4B
$5.84 Million 0.14% of portfolio
130,607
Q4 2024 Reduced 15.49%
$2.33T
$5.75 Million 0.14% of portfolio
26,224
Q4 2024 Reduced 9.02%
$3.04T
$5.41 Million 0.13% of portfolio
12,846
Q4 2024 Added 6.07%
$346B
$4.83 Million 0.12% of portfolio
35,993
Q4 2024 Reduced 12.43%
$69.5M
$4.77 Million 0.12% of portfolio
476,190
Q2 2024 New
$8.13B
$4.72 Million 0.12% of portfolio
21,488
Q3 2024 Reduced 6.3%
$6.56B
$5.05 Million 0.12% of portfolio
149,874
Q4 2024 Added 98.21%
$0
$4.48 Million 0.11% of portfolio
219,664
Q2 2024 New
$15.1B
$4.57 Million 0.11% of portfolio
799,743
Q3 2024 Reduced 19.53%
$3.93T
$4.37 Million 0.11% of portfolio
17,452
Q4 2024 Added 49.6%
$25.2B
$4.26 Million 0.11% of portfolio
177,533
Q1 2024 Added 6.06%
$14.1B
$4.27 Million 0.11% of portfolio
410,115
Q4 2024 Added 151.71%
$16.4B
$4.33 Million 0.11% of portfolio
50,787
Q4 2024 Added 31.48%
$1.11T
$4.61 Million 0.11% of portfolio
24,378
Q4 2024 Reduced 7.53%
$0
$4.64 Million 0.11% of portfolio
271,316
Q4 2024 Added 1.09%
$145B
$3.98 Million 0.1% of portfolio
9,402
Q4 2024 Reduced 26.84%
$5.15B
$4.12 Million 0.1% of portfolio
203,872
Q4 2024 New
$0
$4.18 Million 0.1% of portfolio
480,322
Q4 2024 Added 4.95%
$490B
$3.44 Million 0.09% of portfolio
6,803
Q4 2024 Added 10.44%
$21.9B
$3.55 Million 0.09% of portfolio
126,160
Q4 2024 Added 36.12%

Summary

  • Portfolio
  • No. of Stocks 209
  • Current Value $4.05 Billion
  • Prior Value $4.06 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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