Barings LLC Portfolio Holdings

Barings LLC

$4.07 Billion
Q2 2025

Barings LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.07 Billion distributed in 216 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 $984M, Invesco Qqq Trust, Series 1 with a value of $493M, Ishares Russell 2000 Gwt ETF with a value of $478M, Vanguard Sht Term Corp Bd ETF with a value of $406M, and Ishares Trust Ishares 1 5 Year with a value of $361M.

Examining the 13F form we can see an increase of $255M in the current position value, from $3.82B to 4.07B.

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

Portfolio value $4.07 Billion

ETFs: $3.41 Billion

Financial Services: $206 Million

Basic Materials: $125 Million

Consumer Cyclical: $113 Million

Energy: $82.9 Million

Technology: $33.1 Million

Real Estate: $30.1 Million

Industrials: $20.8 Million

Other: $46.9 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PAAS Pan American Silver Corp Basic Materials	$6.74B	$7.16 Million 0.18% of portfolio	252,174	Q2 2025 Reduced 1.15%
DAR Darling Ingredients Inc. Consumer Defensive	$4.99B	$6.05 Million 0.15% of portfolio	159,457	Q2 2025 Reduced 12.4%
PCH Potlatchdeltic Corp Real Estate	$3.49B	$3.69 Million 0.09% of portfolio	96,231	Q2 2025 Reduced 2.17%
TSCO Tractor Supply CO Consumer Cyclical	$6.58B	$3.2 Million 0.08% of portfolio	60,642	Q2 2025 Added 21.02%
AGCO Agco Corp Industrials	$8.28B	$3.04 Million 0.07% of portfolio	29,433	Q2 2025 Reduced 3.14%
XP Xp Inc. Financial Services	$7.8B	$2.52 Million 0.06% of portfolio	124,535	Q1 2025 Reduced 31.16%
INGR Ingredion Inc Consumer Defensive	$8.3B	$2 Million 0.05% of portfolio	14,771	Q2 2025 Reduced 14.14%
GPK Graphic Packaging Holding CO Consumer Cyclical	$6.97B	$1.76 Million 0.04% of portfolio	83,412	Q2 2025 Added 63.85%

Summary

Portfolio
No. of Stocks 216
Current Value $4.07 Billion
Prior Value $3.82 Billion
Filing
Period Q2 2025
Filing Date August 12, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 20 stocks
Additional Purchases 48 stocks
Sold out of 0 stocks
Reduced holdings in 77 stocks

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