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
$49.1B
$1.93 Million 0.05% of portfolio
25,794
Q1 2025 Added 52.24%
$0
$1.84 Million 0.05% of portfolio
40,756
Q1 2025 Reduced 76.76%
$914M
$2.09 Million 0.05% of portfolio
91,316
Q1 2022 New
$29.4B
$1.34 Million 0.04% of portfolio
27,926
Q1 2025 Reduced 28.36%
$0
$1.66 Million 0.04% of portfolio
33,265
Q1 2025 New
$221B
$1.4 Million 0.04% of portfolio
4,494
Q1 2025 Reduced 3.25%
$53B
$1.66 Million 0.04% of portfolio
3,155
Q1 2025 Added 9.74%
$8.11B
$1.71 Million 0.04% of portfolio
124,535
Q1 2025 Reduced 31.16%
$74.6B
$1.18 Million 0.03% of portfolio
12,619
Q1 2025 Reduced 42.81%
$260B
$1.02 Million 0.03% of portfolio
3,784
Q1 2025 Reduced 45.05%
$80.2B
$1.05 Million 0.03% of portfolio
73,545
Q1 2024 Reduced 65.64%
$0
$1.07 Million 0.03% of portfolio
28,426
Q4 2023 Added 102.88%
$11.1B
$1.32 Million 0.03% of portfolio
33,175
Q1 2025 Reduced 40.92%
$18.3B
$1.12 Million 0.03% of portfolio
14,293
Q1 2025 Reduced 71.86%
$0
$1.13 Million 0.03% of portfolio
6,027
Q1 2025 Reduced 24.36%
$724B
$983,000 0.03% of portfolio
1,191
Q1 2025 Reduced 28.64%
$56.6B
$1.12 Million 0.03% of portfolio
1,780
Q1 2025 Added 3.67%
$11.1B
$830,000 0.02% of portfolio
20,666
Q1 2025 New
$0
$759,000 0.02% of portfolio
8,100
Q3 2021 Added 107.69%
$30.3B
$707,000 0.02% of portfolio
12,370
Q1 2025 Reduced 16.81%
$142B
$740,000 0.02% of portfolio
6,082
Q1 2025 Added 3.79%
$1.62T
$760,000 0.02% of portfolio
1,319
Q1 2025 Reduced 40.69%
$49.6B
$725,000 0.02% of portfolio
33,064
Q1 2025 Reduced 36.15%
$507M
$850,000 0.02% of portfolio
69,239
Q2 2019 Reduced 11.16%
$19.1B
$887,000 0.02% of portfolio
11,438
Q4 2024 Reduced 33.13%
$54.1B
$904,000 0.02% of portfolio
8,025
Q1 2025 Reduced 16.9%
$567B
$247,000 0.01% of portfolio
265
Q1 2025 Reduced 45.36%
$0
$215,000 0.01% of portfolio
14,227
Q1 2025 Added 2.34%
$0
$396,000 0.01% of portfolio
7,884
Q2 2024 Reduced 27.36%
$338B
$301,000 0.01% of portfolio
1,437
Q1 2025 Reduced 11.73%
$530B
$281,000 0.01% of portfolio
514
Q1 2025 Reduced 15.32%
$1.12T
$492,000 0.01% of portfolio
3,151
Q1 2025 Reduced 38.97%
$572B
$386,000 0.01% of portfolio
1,103
Q1 2025 Reduced 12.53%
$631B
$478,000 0.01% of portfolio
898
Q1 2025 Reduced 18.07%
$426B
$323,000 0.01% of portfolio
1,951
Q1 2025 Reduced 9.17%
$850B
$370,000 0.01% of portfolio
1,511
Q1 2025 Reduced 17.39%
$377B
$216,000 0.01% of portfolio
5,179
Q1 2025 Reduced 8.96%
$0
$231,000 0.01% of portfolio
4,203
Q1 2025 Reduced 59.14%
$211B
$214,000 0.01% of portfolio
1,614
Q1 2025 New
$1.01T
$443,000 0.01% of portfolio
1,711
Q1 2025 Added 32.74%
$116B
$452,000 0.01% of portfolio
2,700
Q1 2025 Reduced 17.05%
$116B
$332,000 0.01% of portfolio
10,534
Q1 2025 Added 17.91%
$16.7B
$84,000 0.0% of portfolio
27,504
Q1 2025 Reduced 19.35%
Veren Inc.
-
$0 0.0% of portfolio
-
Q2 2024 New
$239M
$74,000 0.0% of portfolio
27,930
Q1 2024 Reduced -0.0%
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 20.26%
Wayfair Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$23.9B
$0 0.0% of portfolio
-
Q1 2025 Reduced 32.67%
Bbb Foods Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 56.64%

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
Track This Portfolio

Track Barings LLC Portfolio

Follow Barings LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barings LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email