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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.98B
$6.59 Million 0.17% of portfolio
255,120
Q1 2025 Added 25.14%
$17.9B
$6.47 Million 0.17% of portfolio
34,737
Q4 2024 Added 7.98%
$31.4B
$6.29 Million 0.16% of portfolio
126,661
Q1 2025 Reduced 3.02%
$5.71B
$5.69 Million 0.15% of portfolio
182,031
Q1 2025 Added 21.46%
$16.2B
$5.65 Million 0.15% of portfolio
795,740
Q1 2025 Reduced 0.5%
$88.1B
$5.66 Million 0.15% of portfolio
16,200
Q1 2025 Reduced 17.34%
$35.9B
$5.38 Million 0.14% of portfolio
55,129
Q1 2025 Reduced 31.22%
$36.2B
$5.37 Million 0.14% of portfolio
44,646
Q1 2025 Reduced 19.18%
$49.2B
$5.34 Million 0.14% of portfolio
127,748
Q1 2025 Added 102.28%
$0
$4.85 Million 0.13% of portfolio
275,017
Q1 2025 Added 1.36%
$134M
$4.86 Million 0.13% of portfolio
476,190
Q2 2024 New
$76.7B
$4.99 Million 0.13% of portfolio
19,667
Q1 2025 Reduced 21.53%
$46.1B
$4.97 Million 0.13% of portfolio
31,095
Q1 2025 New
$0
$5.15 Million 0.13% of portfolio
219,664
Q2 2024 New
$55.8B
$5.1 Million 0.13% of portfolio
38,580
Q1 2025 Reduced 30.06%
$2.28T
$4.83 Million 0.13% of portfolio
25,412
Q1 2025 Reduced 3.1%
$0
$4.45 Million 0.12% of portfolio
74,003
Q1 2025 Added 64.3%
$0
$4.6 Million 0.12% of portfolio
53,593
Q1 2025 Reduced 79.42%
$30.6B
$4.47 Million 0.12% of portfolio
177,533
Q1 2024 Added 6.06%
$375M
$4.53 Million 0.12% of portfolio
1,199,018
Q1 2025 Reduced 50.11%
$3.28B
$4.44 Million 0.12% of portfolio
98,366
Q1 2025 Added 317.6%
$19B
$4.23 Million 0.11% of portfolio
144,453
Q1 2025 Added 14.5%
$3.38T
$4.1 Million 0.11% of portfolio
18,445
Q1 2025 Added 5.69%
$14.1B
$4.27 Million 0.11% of portfolio
410,115
Q4 2024 Added 151.71%
$11.2B
$4.24 Million 0.11% of portfolio
21,488
Q3 2024 Reduced 6.3%
$19.9B
$3.87 Million 0.1% of portfolio
106,356
Q1 2025 Reduced 28.76%
$0
$3.99 Million 0.1% of portfolio
497,580
Q1 2025 Added 3.59%
$0
$3.96 Million 0.1% of portfolio
236,283
Q4 2024 Added 18.7%
$0
$4 Million 0.1% of portfolio
228,337
Q1 2025 Reduced 46.9%
$0
$3.62 Million 0.09% of portfolio
47,196
Q1 2025 New
$8.52B
$3.46 Million 0.09% of portfolio
72,337
Q1 2025 Reduced 68.71%
$431B
$3.32 Million 0.09% of portfolio
30,649
Q1 2025 Reduced 14.85%
$151B
$3.58 Million 0.09% of portfolio
7,620
Q1 2025 Reduced 18.95%
$0
$2.89 Million 0.08% of portfolio
60,909
Q4 2024 Reduced 31.49%
$0
$3.14 Million 0.08% of portfolio
26,991
Q3 2024 Reduced 27.22%
$0
$2.9 Million 0.08% of portfolio
66,766
Q1 2025 Reduced 8.45%
$0
$3.05 Million 0.08% of portfolio
32,851
Q1 2025 Reduced 35.95%
$269B
$2.75 Million 0.07% of portfolio
5,255
Q1 2025 Reduced 22.75%
$6.31B
$2.76 Million 0.07% of portfolio
50,108
Q1 2025 Reduced 16.1%
$46B
$2.56 Million 0.07% of portfolio
53,005
Q1 2025 Reduced 27.11%
$0
$2.72 Million 0.07% of portfolio
35,856
Q1 2025 Reduced 50.61%
$8.04B
$2.81 Million 0.07% of portfolio
30,386
Q4 2024 Added 13.22%
$1.07T
$2.68 Million 0.07% of portfolio
17,304
Q1 2025 Reduced 29.02%
$8.82B
$2.33 Million 0.06% of portfolio
17,204
Q1 2025 Reduced 9.82%
$0
$2.48 Million 0.06% of portfolio
36,110
Q4 2024 Reduced 82.97%
$0
$2.17 Million 0.06% of portfolio
39,831
Q1 2025 Added 153.91%
$37.5B
$1.89 Million 0.05% of portfolio
812,481
Q2 2024 Reduced 19.3%
$73.4B
$2.01 Million 0.05% of portfolio
5,035
Q4 2024 Reduced 9.07%
$15.6B
$2.05 Million 0.05% of portfolio
32,196
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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