Barings LLC Portfolio Holdings

Barings LLC

  • $4.05 Billion
  • Q4 2024

Barings LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.05 Billion distributed in 209 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 $1.12B, Invesco Qqq Trust, Series 1 with a value of $456M, Ishares Russell 2000 Gwt ETF with a value of $444M, Vanguard Sht Term Corp Bd ETF with a value of $402M, and Ishares Trust Ishares 1 5 Year with a value of $354M.

Examining the 13F form we can see an decrease of $16.5M in the current position value, from $4.06B to 4.05B.

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

Portfolio value $4.05 Billion
ETFs: $3.33 Billion
Financial Services: $199 Million
Consumer Cyclical: $148 Million
Basic Materials: $107 Million
Energy: $94.7 Million
Consumer Defensive: $37.9 Million
Industrials: $34.7 Million
Real Estate: $27.4 Million
Other: $60.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.7B
$6.45 Million 0.16% of portfolio
55,242
Q4 2024 Added 36.09%
$86.8B
$6.66 Million 0.16% of portfolio
19,599
Q4 2024 Added 1.7%
$22.2B
$6.05 Million 0.15% of portfolio
149,300
Q4 2024 Added 22.29%
$72.4B
$5.87 Million 0.15% of portfolio
25,063
Q2 2024 Reduced 1.65%
$44.9B
$6.22 Million 0.15% of portfolio
109,123
Q4 2024 Reduced 18.79%
$28.2B
$5.84 Million 0.14% of portfolio
130,607
Q4 2024 Reduced 15.49%
$1.99T
$5.75 Million 0.14% of portfolio
26,224
Q4 2024 Reduced 9.02%
$0
$5.58 Million 0.14% of portfolio
118,250
Q4 2024 Reduced 30.65%
$0
$5.43 Million 0.13% of portfolio
72,599
Q4 2024 Reduced 56.3%
$2.89T
$5.41 Million 0.13% of portfolio
12,846
Q4 2024 Added 6.07%
$0
$5.21 Million 0.13% of portfolio
51,288
Q4 2024 New
$293B
$4.83 Million 0.12% of portfolio
35,993
Q4 2024 Reduced 12.43%
$69.4M
$4.77 Million 0.12% of portfolio
476,190
Q2 2024 New
$8.12B
$4.72 Million 0.12% of portfolio
21,488
Q3 2024 Reduced 6.3%
$4.85B
$5.05 Million 0.12% of portfolio
149,874
Q4 2024 Added 98.21%
$0
$4.48 Million 0.11% of portfolio
219,664
Q2 2024 New
$3.46T
$4.37 Million 0.11% of portfolio
17,452
Q4 2024 Added 49.6%
$26.9B
$4.26 Million 0.11% of portfolio
177,533
Q1 2024 Added 6.06%
$14.1B
$4.27 Million 0.11% of portfolio
410,115
Q4 2024 Added 151.71%
$15.4B
$4.33 Million 0.11% of portfolio
50,787
Q4 2024 Added 31.48%
$960B
$4.61 Million 0.11% of portfolio
24,378
Q4 2024 Reduced 7.53%
$0
$4.64 Million 0.11% of portfolio
271,316
Q4 2024 Added 1.09%
$145B
$3.98 Million 0.1% of portfolio
9,402
Q4 2024 Reduced 26.84%
$0
$3.93 Million 0.1% of portfolio
236,283
Q4 2024 Added 18.7%
$5.6B
$4.12 Million 0.1% of portfolio
203,872
Q4 2024 New
$0
$4.18 Million 0.1% of portfolio
480,322
Q4 2024 Added 4.95%
$471B
$3.44 Million 0.09% of portfolio
6,803
Q4 2024 Added 10.44%
$22.1B
$3.55 Million 0.09% of portfolio
126,160
Q4 2024 Added 36.12%
$5.86B
$3.17 Million 0.08% of portfolio
59,720
Q4 2024 Added 400.0%
$0
$3.17 Million 0.08% of portfolio
26,991
Q3 2024 Reduced 27.22%
$7.11B
$2.84 Million 0.07% of portfolio
30,386
Q4 2024 Added 13.22%
$0
$2.83 Million 0.07% of portfolio
60,909
Q4 2024 Reduced 31.49%
$9.66B
$2.98 Million 0.07% of portfolio
121,074
Q4 2024 Reduced 19.75%
$0
$2.81 Million 0.07% of portfolio
23,921
Q4 2024 Reduced 8.24%
$38.1B
$2.71 Million 0.07% of portfolio
72,724
Q4 2024 Reduced 10.93%
$0
$2.94 Million 0.07% of portfolio
72,929
Q4 2024 Added 204.4%
$8.65B
$2.62 Million 0.06% of portfolio
19,078
Q3 2024 Added 91.6%
$0
$2.42 Million 0.06% of portfolio
36,110
Q4 2024 Reduced 82.97%
$58.3B
$2.42 Million 0.06% of portfolio
63,154
Q4 2024 New
$279B
$2.3 Million 0.06% of portfolio
6,886
Q4 2024 Reduced 6.64%
$1.08B
$2.37 Million 0.06% of portfolio
91,316
Q1 2022 New
$0
$2.43 Million 0.06% of portfolio
45,041
Q3 2024 Reduced 65.74%
$23.9B
$2.5 Million 0.06% of portfolio
1,307,311
Q3 2024 Reduced 29.37%
$13B
$2.04 Million 0.05% of portfolio
56,153
Q1 2024 Added 292.16%
$77B
$2.01 Million 0.05% of portfolio
22,064
Q4 2024 Reduced 60.21%
$7.58B
$2.22 Million 0.05% of portfolio
33,248
Q4 2024 Reduced 15.84%
$7.02B
$2.14 Million 0.05% of portfolio
180,900
Q3 2024 New
$17.6B
$1.85 Million 0.05% of portfolio
32,196
Q4 2024 New
$25.8B
$1.97 Million 0.05% of portfolio
38,983
Q4 2024 Reduced 49.18%

Summary

  • Portfolio
  • No. of Stocks 209
  • Current Value $4.05 Billion
  • Prior Value $4.06 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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