Barings LLC Portfolio Holdings

Barings LLC

$4.94 Billion
Q3 2025

Barings LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.94 Billion distributed in 221 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 $537M, Ishares Russell 2000 Gwt ETF with a value of $520M, Vanguard Sht Term Corp Bd ETF with a value of $408M, and Ishares Trust Ishares 1 5 Year with a value of $363M.

Examining the 13F form we can see an increase of $864M in the current position value, from $4.07B to 4.94B.

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

Portfolio value $4.94 Billion

ETFs: $4.21 Billion

Financial Services: $222 Million

Consumer Cyclical: $135 Million

Basic Materials: $129 Million

Energy: $94.3 Million

Technology: $38.4 Million

Consumer Defensive: $29.8 Million

Industrials: $23.8 Million

Other: $50.7 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.07 Billion 21.73% of portfolio	1,603,253	Q3 2025 Added 1.14%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$537 Million 10.88% of portfolio	894,407	Q3 2025 Added 0.11%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$520 Million 10.53% of portfolio	1,624,450	Q3 2025 Reduced 2.78%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$408 Million 8.27% of portfolio	5,108,527	Q1 2025 Reduced 0.8%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$363 Million 7.35% of portfolio	6,840,027	Q3 2024 Reduced 0.39%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$309 Million 6.26% of portfolio	2,771,727	Q3 2025 Added 3,764.27%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$305 Million 6.17% of portfolio	6,000,000	Q3 2025 New
VT Vanguard Total World Stk Index ETFs	$0	$112 Million 2.26% of portfolio	811,512	Q3 2025 Added 2.74%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$76.5 Million 1.55% of portfolio	114,785	Q3 2025 Added 28.44%

IEF Ishares Barclays ETFs	$0	$60.9 Million 1.23% of portfolio	631,843	Q3 2025 Reduced 1.73%
URTH Ishares Msci World ETF ETFs	$0	$56.5 Million 1.14% of portfolio	311,111	Q3 2025 Reduced 13.12%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$44.7 Million 0.91% of portfolio	1,183,000	Q3 2025 Added 165.54%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$44.8 Million 0.91% of portfolio	371,209	Q3 2025 Added 51.87%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$39.9 Million 0.81% of portfolio	780,000	Q1 2025 Reduced 10.34%
IEV Ishares Tr Europe ETF ETFs	$0	$37.1 Million 0.75% of portfolio	566,323	Q3 2025 Reduced 21.72%
IGV Ishares Expanded Tech Software ETFs	$0	$31.2 Million 0.63% of portfolio	271,138	Q1 2025 Added 83.38%
EEM Ishares Msci Emerging Markets ETFs	$0	$28.3 Million 0.57% of portfolio	530,684	Q3 2025 Reduced 6.51%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$25.1 Million 0.51% of portfolio	424,811	Q3 2025 New

VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$21.6 Million 0.44% of portfolio	35,299	Q2 2025 Reduced 11.13%
EMBD Global X Fds Emerging Mkts Bd ETFs	$0	$16.3 Million 0.33% of portfolio	684,400	Q3 2025 Reduced 0.51%
EWJ Ishares Msci Japan ETF ETFs	$0	$15.9 Million 0.32% of portfolio	198,666	Q2 2025 Added 450.17%
VGT Vanguard Information Technolog ETFs	$0	$11.5 Million 0.23% of portfolio	15,411	Q2 2025 Reduced 16.58%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$9.16 Million 0.19% of portfolio	37,056	Q3 2025 Reduced 3.19%
JXI Ishares Tr Global Utils ETF ETFs	$0	$7.98 Million 0.16% of portfolio	102,707	Q3 2025 New
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$6.98 Million 0.14% of portfolio	89,940	Q3 2025 Added 150.84%
GLD Spdr Gold Trust ETFs	$130B	$6.18 Million 0.13% of portfolio	17,393	Q2 2025 New
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$6.16 Million 0.12% of portfolio	99,439	Q3 2025 Reduced 43.87%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$5.02 Million 0.1% of portfolio	275,381	Q3 2025 Reduced 53.81%
ACWI Ishares Msci Acwi ETF ETFs	$0	$4 Million 0.08% of portfolio	28,922	Q3 2025 Reduced 22.69%
EWH Ishares Msci Hong Kong ETF ETFs	$0	$3.53 Million 0.07% of portfolio	163,993	Q3 2025 Reduced 21.36%
IGF Ishares Global Infrastructure ETFs	$0	$3.04 Million 0.06% of portfolio	49,750	Q3 2025 Added 53.9%
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$2.86 Million 0.06% of portfolio	121,432	Q3 2025 Reduced 17.49%
IBND Spdr Bloomberg International C ETFs	$0	$3.06 Million 0.06% of portfolio	94,656	Q3 2025 New
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$2.14 Million 0.04% of portfolio	24,935	Q3 2025 Reduced 35.97%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.21 Million 0.04% of portfolio	40,756	Q1 2025 Reduced 76.76%
HYG Ishares Tr ETFs	$0	$1.58 Million 0.03% of portfolio	19,500	Q3 2025 Added 85.71%
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$1.43 Million 0.03% of portfolio	95,622	Q3 2025 Reduced 59.53%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$831,000 0.02% of portfolio	17,310	Q3 2025 Reduced 71.58%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$1.19 Million 0.02% of portfolio	17,508	Q3 2025 Reduced 59.24%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$1.11 Million 0.02% of portfolio	21,911	Q3 2025 Reduced 20.25%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$619,000 0.01% of portfolio	8,113	Q2 2025 New
PAVE Global X Fds Us Infrastructure ETFs	$0	$606,000 0.01% of portfolio	12,744	Q2 2025 Reduced 55.17%
EEMA Ishares Msci Emerging Markets ETFs	$0	$325,000 0.01% of portfolio	3,550	Q3 2025 New
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$331,000 0.01% of portfolio	1,750	Q3 2025 Reduced 96.75%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$182,000 0.0% of portfolio	2,706	Q3 2025 Reduced 35.62%
MCHI Ishares Msci China ETF ETFs	$0	$193,000 0.0% of portfolio	2,944	Q3 2025 Reduced 88.78%

Summary

Portfolio
No. of Stocks 221
Current Value $4.94 Billion
Prior Value $4.07 Billion
Filing
Period Q3 2025
Filing Date November 10, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 18 stocks
Additional Purchases 38 stocks
Sold out of 0 stocks
Reduced holdings in 52 stocks

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