Barings LLC Portfolio Holdings

Barings LLC

  • $4.07 Billion
  • Q2 2025

Barings LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.07 Billion distributed in 216 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 $984M, Invesco Qqq Trust, Series 1 with a value of $493M, Ishares Russell 2000 Gwt ETF with a value of $478M, Vanguard Sht Term Corp Bd ETF with a value of $406M, and Ishares Trust Ishares 1 5 Year with a value of $361M.

Examining the 13F form we can see an increase of $255M in the current position value, from $3.82B to 4.07B.

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

Portfolio value $4.07 Billion
ETFs: $3.41 Billion
Financial Services: $206 Million
Basic Materials: $125 Million
Consumer Cyclical: $113 Million
Energy: $82.9 Million
Technology: $33.1 Million
Real Estate: $30.1 Million
Industrials: $20.8 Million
Other: $46.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$984 Million 24.16% of portfolio
1,585,258
Q2 2025 Reduced 0.87%
$0
$493 Million 12.1% of portfolio
893,407
Q2 2025 Reduced 1.96%
$0
$478 Million 11.73% of portfolio
1,670,950
Q2 2025 Added 2.9%
$0
$406 Million 9.97% of portfolio
5,108,527
Q1 2025 Reduced 0.8%
$0
$361 Million 8.86% of portfolio
6,840,027
Q3 2024 Reduced 0.39%
$0
$102 Million 2.49% of portfolio
789,847
Q2 2025 Added 285.36%
$0
$61.6 Million 1.51% of portfolio
642,944
Q2 2025 Added 2.15%
$0
$60.7 Million 1.49% of portfolio
358,101
Q2 2025 Added 13.96%
$0
$55.2 Million 1.36% of portfolio
89,367
Q2 2025 Reduced 19.91%
$0
$50.4 Million 1.24% of portfolio
275,752
Q2 2025 Reduced 4.1%
$0
$45.8 Million 1.12% of portfolio
723,437
Q2 2025 Added 6.05%
$0
$39.8 Million 0.98% of portfolio
780,000
Q1 2025 Reduced 10.34%
$0
$29.7 Million 0.73% of portfolio
271,138
Q1 2025 Added 83.38%
$0
$27.4 Million 0.67% of portfolio
567,647
Q1 2025 New
$0
$26.9 Million 0.66% of portfolio
244,432
Q2 2025 Added 644.06%
$0
$20.1 Million 0.49% of portfolio
35,299
Q2 2025 Reduced 11.13%
$0
$16 Million 0.39% of portfolio
687,900
Q2 2025 Added 5.52%
$0
$14.9 Million 0.37% of portfolio
198,666
Q2 2025 Added 450.17%
$0
$11.3 Million 0.28% of portfolio
88,974
Q2 2025 Reduced 49.89%
$0
$10.5 Million 0.26% of portfolio
177,170
Q2 2025 Reduced 8.6%
$0
$10.6 Million 0.26% of portfolio
596,147
Q2 2025 Reduced 4.22%
$0
$10.2 Million 0.25% of portfolio
15,411
Q2 2025 Reduced 16.58%
$0
$9.79 Million 0.24% of portfolio
53,853
Q2 2025 New
$0
$8.69 Million 0.21% of portfolio
38,276
Q2 2025 Reduced 44.54%
$0
$7.86 Million 0.19% of portfolio
71,727
Q2 2025 Reduced 35.16%
$106B
$5.3 Million 0.13% of portfolio
17,393
Q2 2025 New
$0
$4.81 Million 0.12% of portfolio
37,409
Q2 2025 Added 38.6%
$0
$4.14 Million 0.1% of portfolio
208,539
Q2 2025 Reduced 8.67%
$0
$3.7 Million 0.09% of portfolio
88,348
Q2 2025 Added 32.32%
$0
$3.85 Million 0.09% of portfolio
236,283
Q4 2024 Added 18.7%
$0
$3.34 Million 0.08% of portfolio
38,945
Q2 2025 Reduced 27.33%
$0
$3.42 Million 0.08% of portfolio
147,173
Q2 2025 Reduced 85.42%
$0
$2.9 Million 0.07% of portfolio
60,909
Q4 2024 Reduced 31.49%
$0
$2.72 Million 0.07% of portfolio
35,856
Q1 2025 Reduced 50.61%
$0
$2.84 Million 0.07% of portfolio
42,951
Q2 2025 Reduced 41.96%
$0
$2.02 Million 0.05% of portfolio
40,756
Q1 2025 Reduced 76.76%
$0
$1.91 Million 0.05% of portfolio
32,327
Q2 2025 New
$0
$1.45 Million 0.04% of portfolio
26,248
Q2 2025 Reduced 34.1%
$0
$1.39 Million 0.03% of portfolio
27,476
Q2 2025 Added 248.5%
$0
$896,000 0.02% of portfolio
25,989
Q2 2025 New
$0
$846,000 0.02% of portfolio
10,500
Q2 2025 Added 10,400.0%
$0
$710,000 0.02% of portfolio
7,164
Q2 2025 Reduced 94.95%
$0
$793,000 0.02% of portfolio
15,150
Q2 2025 Reduced 54.46%
$0
$265,000 0.01% of portfolio
4,203
Q1 2025 Reduced 59.14%
$0
$422,000 0.01% of portfolio
8,113
Q2 2025 New
$0
$555,000 0.01% of portfolio
12,744
Q2 2025 Reduced 55.17%
$0
$217,000 0.01% of portfolio
1,966
Q2 2025 Reduced 99.35%

Summary

  • Portfolio
  • No. of Stocks 216
  • Current Value $4.07 Billion
  • Prior Value $3.82 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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