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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$6.71 Million 0.16% of portfolio
13,482
Q2 2025 Reduced 0.43%
$10.7B
$6.44 Million 0.16% of portfolio
57,104
Q2 2025 New
$16.1B
$6.33 Million 0.16% of portfolio
21,488
Q3 2024 Reduced 6.3%
$5.26B
$6.05 Million 0.15% of portfolio
159,457
Q2 2025 Reduced 12.4%
$508M
$5.96 Million 0.15% of portfolio
212,527
Q2 2025 Added 0.0%
$516B
$5.99 Million 0.15% of portfolio
37,922
Q2 2025 Added 23.73%
$1B
$6.17 Million 0.15% of portfolio
1,204,430
Q2 2025 Added 0.45%
$1.5B
$5.74 Million 0.14% of portfolio
832,077
Q1 2025 New
$22.3B
$5.79 Million 0.14% of portfolio
143,379
Q2 2025 Added 34.81%
$0
$5.58 Million 0.14% of portfolio
277,703
Q2 2025 Added 0.98%
$38.1B
$5.78 Million 0.14% of portfolio
44,646
Q1 2025 Reduced 19.18%
$73.4B
$5.32 Million 0.13% of portfolio
19,742
Q2 2025 Added 0.38%
$127B
$5.3 Million 0.13% of portfolio
17,393
Q2 2025 New
$29.4B
$5.46 Million 0.13% of portfolio
93,753
Q2 2025 Reduced 25.98%
$2.59T
$5.22 Million 0.13% of portfolio
23,804
Q2 2025 Reduced 6.33%
$74B
$5.36 Million 0.13% of portfolio
45,029
Q2 2025 Reduced 33.38%
$64.8B
$4.98 Million 0.12% of portfolio
85,561
Q2 2025 Added 61.42%
$0
$4.81 Million 0.12% of portfolio
37,409
Q2 2025 Added 38.6%
$0
$4.76 Million 0.12% of portfolio
219,664
Q2 2024 New
$46.1B
$4.34 Million 0.11% of portfolio
31,295
Q2 2025 Added 0.64%
$89.6B
$4.63 Million 0.11% of portfolio
13,492
Q2 2025 Reduced 16.72%
$14.1B
$4.14 Million 0.1% of portfolio
397,255
Q2 2025 Reduced 3.14%
$52.5B
$4.26 Million 0.1% of portfolio
126,156
Q2 2025 Reduced 1.25%
$0
$4.14 Million 0.1% of portfolio
208,539
Q2 2025 Reduced 8.67%
$3.16B
$3.69 Million 0.09% of portfolio
96,231
Q2 2025 Reduced 2.17%
$0
$3.7 Million 0.09% of portfolio
88,348
Q2 2025 Added 32.32%
$0
$3.83 Million 0.09% of portfolio
497,580
Q1 2025 Added 3.59%
$139B
$3.76 Million 0.09% of portfolio
7,387
Q2 2025 Reduced 3.06%
$22.3B
$3.51 Million 0.09% of portfolio
52,076
Q2 2025 New
$20.5B
$3.76 Million 0.09% of portfolio
64,470
Q2 2025 New
$0
$3.85 Million 0.09% of portfolio
236,283
Q4 2024 Added 18.7%
$0
$3.34 Million 0.08% of portfolio
38,945
Q2 2025 Reduced 27.33%
$0
$3.42 Million 0.08% of portfolio
147,173
Q2 2025 Reduced 85.42%
$5.83B
$3.2 Million 0.08% of portfolio
60,642
Q2 2025 Added 21.02%
$0
$2.9 Million 0.07% of portfolio
60,909
Q4 2024 Reduced 31.49%
$0
$2.72 Million 0.07% of portfolio
35,856
Q1 2025 Reduced 50.61%
$0
$2.84 Million 0.07% of portfolio
42,951
Q2 2025 Reduced 41.96%
$4.32T
$2.93 Million 0.07% of portfolio
14,289
Q2 2025 Reduced 22.53%
$66.2B
$2.68 Million 0.07% of portfolio
19,903
Q2 2025 Reduced 48.41%
$1.68T
$2.72 Million 0.07% of portfolio
15,441
Q2 2025 Reduced 10.77%
$7.85B
$3.04 Million 0.07% of portfolio
29,433
Q2 2025 Reduced 3.14%
$16.7B
$2.76 Million 0.07% of portfolio
107,546
Q2 2025 Reduced 25.55%
$8.21B
$2.52 Million 0.06% of portfolio
124,535
Q1 2025 Reduced 31.16%
$551B
$1.84 Million 0.05% of portfolio
5,191
Q2 2025 Added 370.63%
$0
$2.02 Million 0.05% of portfolio
40,756
Q1 2025 Reduced 76.76%
$37.8B
$1.93 Million 0.05% of portfolio
23,702
Q2 2025 Reduced 8.11%
$59.4B
$1.89 Million 0.05% of portfolio
2,508
Q2 2025 Added 40.9%
$14.7B
$2.12 Million 0.05% of portfolio
14,312
Q2 2025 New
$1.19B
$1.97 Million 0.05% of portfolio
91,316
Q1 2022 New

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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