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 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	$5.98B	$6.59 Million 0.17% of portfolio	255,120	Q1 2025 Added 25.14%
DAR Darling Ingredients Inc. Consumer Defensive	$5.71B	$5.69 Million 0.15% of portfolio	182,031	Q1 2025 Added 21.46%
PCH Potlatchdeltic Corp Real Estate	$3.28B	$4.44 Million 0.12% of portfolio	98,366	Q1 2025 Added 317.6%
EDU New Oriental Education & Technology Group Inc. Consumer Defensive	$8.52B	$3.46 Million 0.09% of portfolio	72,337	Q1 2025 Reduced 68.71%
TSCO Tractor Supply CO Consumer Cyclical	$6.31B	$2.76 Million 0.07% of portfolio	50,108	Q1 2025 Reduced 16.1%
AGCO Agco Corp Industrials	$8.04B	$2.81 Million 0.07% of portfolio	30,386	Q4 2024 Added 13.22%
INGR Ingredion Inc Consumer Defensive	$8.82B	$2.33 Million 0.06% of portfolio	17,204	Q1 2025 Reduced 9.82%
XP Xp Inc. Financial Services	$8.11B	$1.71 Million 0.04% of portfolio	124,535	Q1 2025 Reduced 31.16%
GPK Graphic Packaging Holding CO Consumer Cyclical	$6.95B	$1.32 Million 0.03% of portfolio	50,909	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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