Barings LLC Portfolio Holdings

Barings LLC

  • $4.05 Billion
  • Q4 2024

Barings LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.05 Billion distributed in 209 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 $1.12B, Invesco Qqq Trust, Series 1 with a value of $456M, Ishares Russell 2000 Gwt ETF with a value of $444M, Vanguard Sht Term Corp Bd ETF with a value of $402M, and Ishares Trust Ishares 1 5 Year with a value of $354M.

Examining the 13F form we can see an decrease of $16.5M in the current position value, from $4.06B to 4.05B.

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

Portfolio value $4.05 Billion
ETFs: $3.33 Billion
Financial Services: $199 Million
Consumer Cyclical: $148 Million
Basic Materials: $107 Million
Energy: $94.7 Million
Consumer Defensive: $37.9 Million
Industrials: $34.7 Million
Real Estate: $27.4 Million
Other: $60.2 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$451B
$19.7 Million 0.49% of portfolio
182,745
Q4 2024 Reduced 0.91%
$304B
$11.5 Million 0.29% of portfolio
79,668
Q4 2024 Reduced 1.17%
$2.33T
$5.75 Million 0.14% of portfolio
26,224
Q4 2024 Reduced 9.02%
$3.04T
$5.41 Million 0.13% of portfolio
12,846
Q4 2024 Added 6.07%
$346B
$4.83 Million 0.12% of portfolio
35,993
Q4 2024 Reduced 12.43%
$3.93T
$4.37 Million 0.11% of portfolio
17,452
Q4 2024 Added 49.6%
$1.11T
$4.61 Million 0.11% of portfolio
24,378
Q4 2024 Reduced 7.53%
$490B
$3.44 Million 0.09% of portfolio
6,803
Q4 2024 Added 10.44%
$327B
$2.3 Million 0.06% of portfolio
6,886
Q4 2024 Reduced 6.64%
$802B
$1.29 Million 0.03% of portfolio
1,669
Q4 2024 Added 251.37%
$227B
$1.35 Million 0.03% of portfolio
4,645
Q4 2024 Added 10.28%
$1.64T
$1.31 Million 0.03% of portfolio
2,224
Q4 2024 Added 0.86%
$1.14T
$983,000 0.02% of portfolio
5,163
Q4 2024 Added 1.63%
$386B
$343,000 0.01% of portfolio
2,047
Q4 2024 New
$1.12T
$520,000 0.01% of portfolio
1,289
Q4 2024 Reduced 33.8%
$578B
$398,000 0.01% of portfolio
1,261
Q4 2024 Added 14.85%
$419B
$219,000 0.01% of portfolio
564
Q4 2024 Reduced 17.42%
$474B
$347,000 0.01% of portfolio
379
Q4 2024 Added 19.18%
$408B
$310,000 0.01% of portfolio
2,148
Q4 2024 Added 57.13%
$811B
$438,000 0.01% of portfolio
1,829
Q4 2024 Reduced 11.51%
$624B
$496,000 0.01% of portfolio
1,096
Q4 2024 Reduced 4.7%
$539B
$319,000 0.01% of portfolio
607
Q4 2024 Added 8.59%
$377B
$250,000 0.01% of portfolio
5,689
Q4 2024 Reduced 21.48%
$341B
$289,000 0.01% of portfolio
1,628
Q4 2024 Added 56.69%
$471B
$432,000 0.01% of portfolio
485
Q4 2024 Added 20.05%

Summary

  • Portfolio
  • No. of Stocks 209
  • Current Value $4.05 Billion
  • Prior Value $4.06 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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