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
$37.3B
$1.5 Million 0.04% of portfolio
812,481
Q2 2024 Reduced 19.3%
$40.4B
$1.71 Million 0.04% of portfolio
2,875
Q4 2024 Reduced 28.91%
$0
$1.72 Million 0.04% of portfolio
7,968
Q4 2024 New
$80.8B
$1.81 Million 0.04% of portfolio
5,035
Q4 2024 Reduced 9.07%
$0
$1.15 Million 0.03% of portfolio
28,426
Q4 2023 Added 102.88%
$45.2B
$1.37 Million 0.03% of portfolio
16,943
Q4 2024 Added 12.03%
$33.3B
$1.04 Million 0.03% of portfolio
9,657
Q2 2024 Reduced 25.59%
$43.5B
$1.21 Million 0.03% of portfolio
1,717
Q4 2024 Reduced 14.92%
$37.5B
$1.14 Million 0.03% of portfolio
51,786
Q4 2024 Added 22.15%
$795B
$1.29 Million 0.03% of portfolio
1,669
Q4 2024 Added 251.37%
$30.3B
$1.26 Million 0.03% of portfolio
14,870
Q3 2024 Added 136.52%
$7.92B
$1.38 Million 0.03% of portfolio
50,909
Q4 2024 New
$226B
$1.35 Million 0.03% of portfolio
4,645
Q4 2024 Added 10.28%
$1.31T
$1.31 Million 0.03% of portfolio
2,224
Q4 2024 Added 0.86%
$10.6B
$803,000 0.02% of portfolio
4,029
Q4 2024 Reduced 53.07%
$0
$742,000 0.02% of portfolio
8,100
Q3 2021 Added 107.69%
$399M
$792,000 0.02% of portfolio
69,239
Q2 2019 Reduced 11.16%
$3.69B
$924,000 0.02% of portfolio
23,555
Q4 2024 New
$91.5B
$945,000 0.02% of portfolio
73,545
Q1 2024 Reduced 65.64%
$0
$894,000 0.02% of portfolio
17,178
Q4 2024 Reduced 65.25%
$0
$735,000 0.02% of portfolio
15,687
Q3 2024 New
$20.5B
$967,000 0.02% of portfolio
11,438
Q4 2024 Reduced 33.13%
$79.2B
$754,000 0.02% of portfolio
3,255
Q4 2024 Reduced 2.28%
$1.01T
$983,000 0.02% of portfolio
5,163
Q4 2024 Added 1.63%
$399B
$343,000 0.01% of portfolio
2,047
Q4 2024 New
$745B
$520,000 0.01% of portfolio
1,289
Q4 2024 Reduced 33.8%
$556B
$398,000 0.01% of portfolio
1,261
Q4 2024 Added 14.85%
$234B
$313,000 0.01% of portfolio
3,471
Q4 2024 Added 11.11%
$362B
$219,000 0.01% of portfolio
564
Q4 2024 Reduced 17.42%
$400B
$347,000 0.01% of portfolio
379
Q4 2024 Added 19.18%
$0
$570,000 0.01% of portfolio
10,287
Q4 2024 Reduced 94.77%
$107B
$266,000 0.01% of portfolio
8,934
Q4 2024 Reduced 45.97%
$0
$392,000 0.01% of portfolio
7,884
Q2 2024 Reduced 27.36%
$426B
$310,000 0.01% of portfolio
2,148
Q4 2024 Added 57.13%
$701B
$438,000 0.01% of portfolio
1,829
Q4 2024 Reduced 11.51%
$0
$214,000 0.01% of portfolio
13,902
Q4 2024 Added 2.15%
$681B
$496,000 0.01% of portfolio
1,096
Q4 2024 Reduced 4.7%
$511B
$319,000 0.01% of portfolio
607
Q4 2024 Added 8.59%
$339B
$250,000 0.01% of portfolio
5,689
Q4 2024 Reduced 21.48%
$375B
$289,000 0.01% of portfolio
1,628
Q4 2024 Added 56.69%
$427B
$432,000 0.01% of portfolio
485
Q4 2024 Added 20.05%
$150M
$42,000 0.0% of portfolio
27,930
Q1 2024 Reduced -0.0%
$23.9B
$0 0.0% of portfolio
-
Q4 2024 Reduced 46.12%
Anglogold Ashanti PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 15.85%
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 13.01%
$16.8B
$120,000 0.0% of portfolio
34,104
Q4 2024 New
Veren Inc.
-
$0 0.0% of portfolio
-
Q2 2024 New
$61.1M
$155,000 0.0% of portfolio
31,790
Q2 2022 Reduced 37.99%
Bbb Foods Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 375.02%

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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