Barings LLC Portfolio Holdings

Barings LLC

  • $4.06 Billion
  • Q3 2024

Barings LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.06 Billion distributed in 196 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 $433M, Ishares Russell 2000 Gwt ETF with a value of $424M, Vanguard Sht Term Corp Bd ETF with a value of $406M, and Ishares Trust Ishares 1 5 Year with a value of $360M.

Examining the 13F form we can see an increase of $160M in the current position value, from $3.9B to 4.06B.

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

Portfolio value $4.06 Billion
ETFs: $3.21 Billion
Financial Services: $200 Million
Basic Materials: $173 Million
Consumer Cyclical: $162 Million
Energy: $127 Million
Consumer Defensive: $57.2 Million
Real Estate: $32.7 Million
Industrials: $29.6 Million
Other: $60.5 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$450B
$21.6 Million 0.53% of portfolio
184,423
Q3 2024 Added 0.52%
$289B
$11.9 Million 0.29% of portfolio
80,613
Q3 2024 Added 0.2%
$3.16T
$5.21 Million 0.13% of portfolio
12,111
Q3 2024 Added 2.12%
$2.28T
$5.37 Million 0.13% of portfolio
28,823
Q3 2024 Reduced 4.27%
$360B
$4.99 Million 0.12% of portfolio
41,104
Q3 2024 Added 2.15%
$1.15T
$4.37 Million 0.11% of portfolio
26,362
Q3 2024 Reduced 0.17%
$480B
$3.6 Million 0.09% of portfolio
6,160
Q3 2024 Added 2.56%
$3.91T
$2.72 Million 0.07% of portfolio
11,666
Q3 2024 Added 10.39%
$333B
$2.02 Million 0.05% of portfolio
7,376
Q3 2024 Added 1.28%
$217B
$1.28 Million 0.03% of portfolio
4,212
Q3 2024 Reduced 2.3%
$1.36T
$1.26 Million 0.03% of portfolio
2,205
Q3 2024 Reduced 0.77%
$1.18T
$849,000 0.02% of portfolio
5,080
Q3 2024 Reduced 2.33%
$202B
$222,000 0.01% of portfolio
1,355
Q3 2024 Added 1.35%
$200B
$241,000 0.01% of portfolio
466
Q3 2024 New
$246B
$252,000 0.01% of portfolio
3,124
Q3 2024 New
$515B
$301,000 0.01% of portfolio
1,098
Q3 2024 Added 26.35%
$1.3T
$509,000 0.01% of portfolio
1,947
Q3 2024 Reduced 30.64%
$377B
$221,000 0.01% of portfolio
1,367
Q3 2024 New
$714B
$435,000 0.01% of portfolio
2,067
Q3 2024 Added 37.07%
$406B
$281,000 0.01% of portfolio
318
Q3 2024 Reduced 36.14%
$392B
$286,000 0.01% of portfolio
404
Q3 2024 Reduced 4.27%
$497B
$276,000 0.01% of portfolio
559
Q3 2024 New
$360B
$287,000 0.01% of portfolio
7,245
Q3 2024 New
$398B
$276,000 0.01% of portfolio
683
Q3 2024 Reduced 8.69%
$590B
$529,000 0.01% of portfolio
1,150
Q3 2024 Added 77.74%
$743B
$420,000 0.01% of portfolio
475
Q3 2024 Reduced 1.45%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $4.06 Billion
  • Prior Value $3.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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