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
$5.98B
$3.47 Million 0.09% of portfolio
11,944
Q2 2024 Reduced 39.78%
$0
$3.79 Million 0.09% of portfolio
457,647
Q3 2024 Added 4.1%
$10.7B
$3.64 Million 0.09% of portfolio
79,076
Q3 2024 Reduced 38.84%
$20.7B
$3.14 Million 0.08% of portfolio
92,686
Q3 2024 Added 24.77%
$5.03B
$3.25 Million 0.08% of portfolio
180,900
Q3 2024 New
$17.7B
$3.31 Million 0.08% of portfolio
38,628
Q3 2024 Reduced 29.42%
$5.55B
$2.81 Million 0.07% of portfolio
75,614
Q2 2024 Reduced 10.26%
$3.89T
$2.72 Million 0.07% of portfolio
11,666
Q3 2024 Added 10.39%
$8.7B
$2.62 Million 0.06% of portfolio
19,078
Q3 2024 Added 91.6%
$6.84B
$2.63 Million 0.06% of portfolio
26,837
Q2 2024 Reduced 49.14%
$11.2B
$2.34 Million 0.06% of portfolio
56,153
Q1 2024 Added 292.16%
$8.87B
$2.56 Million 0.06% of portfolio
39,507
Q3 2024 Reduced 47.3%
$1.16B
$2.29 Million 0.06% of portfolio
91,316
Q1 2022 New
$29.1B
$1.98 Million 0.05% of portfolio
812,481
Q2 2024 Reduced 19.3%
$72.1B
$1.92 Million 0.05% of portfolio
5,537
Q2 2024 Reduced 48.91%
$7.93B
$2.23 Million 0.05% of portfolio
20,784
Q2 2024 Reduced 13.2%
$47.5B
$1.63 Million 0.04% of portfolio
2,018
Q3 2024 Reduced 17.19%
$39.9B
$1.62 Million 0.04% of portfolio
4,044
Q3 2024 Added 44.07%
$21B
$1.79 Million 0.04% of portfolio
17,104
Q3 2024 New
$0
$1.6 Million 0.04% of portfolio
708,286
Q4 2023 Reduced 11.0%
$14.1B
$1.7 Million 0.04% of portfolio
162,933
Q3 2024 Added 53.89%
$11B
$1.42 Million 0.03% of portfolio
8,586
Q2 2024 Reduced 20.87%
$48.1B
$1.27 Million 0.03% of portfolio
15,124
Q2 2024 Reduced 3.41%
$36.2B
$1.04 Million 0.03% of portfolio
42,396
Q2 2024 New
$213B
$1.28 Million 0.03% of portfolio
4,212
Q3 2024 Reduced 2.3%
$1.39T
$1.26 Million 0.03% of portfolio
2,205
Q3 2024 Reduced 0.77%
$88B
$1.06 Million 0.03% of portfolio
73,545
Q1 2024 Reduced 65.64%
$378M
$652,000 0.02% of portfolio
69,239
Q2 2019 Reduced 11.16%
$1.2T
$849,000 0.02% of portfolio
5,080
Q3 2024 Reduced 2.33%
$32.2B
$781,000 0.02% of portfolio
9,657
Q2 2024 Reduced 25.59%
$139B
$715,000 0.02% of portfolio
6,090
Q2 2024 Reduced 58.28%
$46.4B
$998,000 0.02% of portfolio
14,870
Q3 2024 Added 136.52%
$206B
$222,000 0.01% of portfolio
1,355
Q3 2024 Added 1.35%
$0
$206,000 0.01% of portfolio
13,609
Q3 2024 Added 3.48%
$196B
$241,000 0.01% of portfolio
466
Q3 2024 New
$246B
$252,000 0.01% of portfolio
3,124
Q3 2024 New
$510B
$301,000 0.01% of portfolio
1,098
Q3 2024 Added 26.35%
$317B
$205,000 0.01% of portfolio
1,039
Q3 2024 New
$1.25T
$509,000 0.01% of portfolio
1,947
Q3 2024 Reduced 30.64%
$382B
$221,000 0.01% of portfolio
1,367
Q3 2024 New
$713B
$435,000 0.01% of portfolio
2,067
Q3 2024 Added 37.07%
$408B
$281,000 0.01% of portfolio
318
Q3 2024 Reduced 36.14%
$391B
$286,000 0.01% of portfolio
404
Q3 2024 Reduced 4.27%
$90.8B
$460,000 0.01% of portfolio
5,214
Q3 2024 Reduced 14.4%
$92.6B
$574,000 0.01% of portfolio
3,331
Q3 2024 Added 726.55%
$488B
$276,000 0.01% of portfolio
559
Q3 2024 New
$103B
$493,000 0.01% of portfolio
16,536
Q4 2023 New
$370B
$287,000 0.01% of portfolio
7,245
Q3 2024 New
$94.8B
$271,000 0.01% of portfolio
12,182
Q1 2024 Reduced 38.97%

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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