Barings LLC Portfolio Holdings

Barings LLC

$3.82 Billion
Q1 2025

Barings LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.82 Billion distributed in 210 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 $899M, Invesco Qqq Trust, Series 1 with a value of $427M, Ishares Russell 2000 Gwt ETF with a value of $415M, Vanguard Sht Term Corp Bd ETF with a value of $403M, and Ishares Trust Ishares 1 5 Year with a value of $358M.

Examining the 13F form we can see an decrease of $226M in the current position value, from $4.05B to 3.82B.

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

Portfolio value $3.82 Billion

ETFs: $3.14 Billion

Financial Services: $196 Million

Consumer Cyclical: $139 Million

Basic Materials: $115 Million

Energy: $93.4 Million

Real Estate: $31.8 Million

Technology: $28.7 Million

Consumer Defensive: $22.1 Million

Other: $47.1 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	$899 Million 23.53% of portfolio	1,599,221	Q1 2025 Reduced 15.98%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$427 Million 11.19% of portfolio	911,307	Q1 2025 Added 2.07%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$415 Million 10.87% of portfolio	1,623,850	Q1 2025 Added 5.17%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$403 Million 10.56% of portfolio	5,108,527	Q1 2025 Reduced 0.8%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$358 Million 9.38% of portfolio	6,840,027	Q3 2024 Reduced 0.39%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$62.4 Million 1.63% of portfolio	111,583	Q1 2025 Added 89.5%
IEF Ishares Barclays ETFs	$0	$60 Million 1.57% of portfolio	629,394	Q1 2025 Added 5.64%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$49.1 Million 1.29% of portfolio	287,541	Q1 2025 Added 24.36%
URTH Ishares Msci World ETF ETFs	$0	$48.1 Million 1.26% of portfolio	314,245	Q1 2025 Added 26.18%
IEV Ishares Tr Europe ETF ETFs	$0	$39.7 Million 1.04% of portfolio	682,193	Q1 2025 Added 3,871.32%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$39.8 Million 1.04% of portfolio	780,000	Q1 2025 Reduced 10.34%
SHV Ishares Tr ETFs	$0	$33.3 Million 0.87% of portfolio	301,611	Q1 2025 New
EEM Ishares Msci Emerging Markets ETFs	$0	$24.8 Million 0.65% of portfolio	567,647	Q1 2025 New
IGV Ishares Expanded Tech Software ETFs	$0	$24.1 Million 0.63% of portfolio	271,138	Q1 2025 Added 83.38%
VT Vanguard Total World Stk Index ETFs	$0	$23.8 Million 0.62% of portfolio	204,961	Q1 2025 Added 756.82%
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$23.3 Million 0.61% of portfolio	1,009,387	Q1 2025 Reduced 23.47%
VFH Vanguard Financial ETF ETFs	$0	$21.2 Million 0.56% of portfolio	177,546	Q1 2025 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$20.4 Million 0.53% of portfolio	39,721	Q1 2025 Reduced 24.4%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$18.9 Million 0.5% of portfolio	376,798	Q1 2025 Reduced 22.96%
EMBD Global X Fds Emerging Mkts Bd ETFs	$0	$14.9 Million 0.39% of portfolio	651,900	Q1 2025 Added 35.28%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$14 Million 0.37% of portfolio	141,889	Q1 2025 Added 11.76%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$13.3 Million 0.35% of portfolio	69,013	Q1 2025 Reduced 5.27%
CEMB Ishares J.P. Morgan Em Corpora ETFs	$0	$12.3 Million 0.32% of portfolio	272,442	Q1 2025 Reduced 17.85%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$12 Million 0.31% of portfolio	110,627	Q3 2024 Reduced 18.43%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$10.9 Million 0.29% of portfolio	622,445	Q1 2025 Reduced 1.7%
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$10.3 Million 0.27% of portfolio	193,846	Q1 2025 Added 63.93%
VGT Vanguard Information Technolog ETFs	$0	$10 Million 0.26% of portfolio	18,474	Q4 2024 Added 219.62%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$4.45 Million 0.12% of portfolio	74,003	Q1 2025 Added 64.3%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$4.6 Million 0.12% of portfolio	53,593	Q1 2025 Reduced 79.42%
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$3.96 Million 0.1% of portfolio	236,283	Q4 2024 Added 18.7%
EWH Ishares Msci Hong Kong ETF ETFs	$0	$4 Million 0.1% of portfolio	228,337	Q1 2025 Reduced 46.9%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$3.62 Million 0.09% of portfolio	47,196	Q1 2025 New
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$2.89 Million 0.08% of portfolio	60,909	Q4 2024 Reduced 31.49%
ACWI Ishares Msci Acwi ETF ETFs	$0	$3.14 Million 0.08% of portfolio	26,991	Q3 2024 Reduced 27.22%
FDL First Tr Morningstar Dividend ETFs	$0	$2.9 Million 0.08% of portfolio	66,766	Q1 2025 Reduced 8.45%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.05 Million 0.08% of portfolio	32,851	Q1 2025 Reduced 35.95%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$2.72 Million 0.07% of portfolio	35,856	Q1 2025 Reduced 50.61%
EWJ Ishares Msci Japan ETF ETFs	$0	$2.48 Million 0.06% of portfolio	36,110	Q4 2024 Reduced 82.97%
MCHI Ishares Msci China ETF ETFs	$0	$2.17 Million 0.06% of portfolio	39,831	Q1 2025 Added 153.91%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.84 Million 0.05% of portfolio	40,756	Q1 2025 Reduced 76.76%
XLF Financial Sector Spdr ETFs	$0	$1.66 Million 0.04% of portfolio	33,265	Q1 2025 New
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.07 Million 0.03% of portfolio	28,426	Q4 2023 Added 102.88%
SOXX Ishares Semiconductor ETF ETFs	$0	$1.13 Million 0.03% of portfolio	6,027	Q1 2025 Reduced 24.36%
MBB Ishares Tr ETFs	$0	$759,000 0.02% of portfolio	8,100	Q3 2021 Added 107.69%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$396,000 0.01% of portfolio	7,884	Q2 2024 Reduced 27.36%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$231,000 0.01% of portfolio	4,203	Q1 2025 Reduced 59.14%
HYG Ishares Tr ETFs	$0	$7,000 0.0% of portfolio	100	Q4 2024 New

Summary

Portfolio
No. of Stocks 210
Current Value $3.82 Billion
Prior Value $4.05 Billion
Filing
Period Q1 2025
Filing Date May 09, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 14 stocks
Additional Purchases 37 stocks
Sold out of 0 stocks
Reduced holdings in 77 stocks

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