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 Market Cap. of $10 Billions to $200 Billions
