Barings LLC Portfolio Holdings

Barings LLC

  • $4.94 Billion
  • Q3 2025

Barings LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.94 Billion distributed in 221 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 $1.07B, Invesco Qqq Trust, Series 1 with a value of $537M, Ishares Russell 2000 Gwt ETF with a value of $520M, Vanguard Sht Term Corp Bd ETF with a value of $408M, and Ishares Trust Ishares 1 5 Year with a value of $363M.

Examining the 13F form we can see an increase of $864M in the current position value, from $4.07B to 4.94B.

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

Portfolio value $4.94 Billion
ETFs: $4.21 Billion
Financial Services: $222 Million
Consumer Cyclical: $135 Million
Basic Materials: $129 Million
Energy: $94.3 Million
Technology: $38.4 Million
Consumer Defensive: $29.8 Million
Industrials: $23.8 Million
Other: $50.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.21 Million 0.04% of portfolio
40,756
Q1 2025 Reduced 76.76%
$8.87B
$1.34 Million 0.03% of portfolio
32,797
Q3 2025 New
$0
$1.58 Million 0.03% of portfolio
19,500
Q3 2025 Added 85.71%
$15.6B
$1.24 Million 0.03% of portfolio
22,788
Q2 2025 Reduced 29.22%
$0
$1.43 Million 0.03% of portfolio
95,622
Q3 2025 Reduced 59.53%
$685M
$1.38 Million 0.03% of portfolio
69,239
Q2 2019 Reduced 11.16%
$39.4B
$1.26 Million 0.03% of portfolio
1,756
Q3 2025 Reduced 19.45%
$39.1B
$1.56 Million 0.03% of portfolio
23,702
Q2 2025 Reduced 8.11%
$40.1B
$1.39 Million 0.03% of portfolio
621,824
Q2 2025 Reduced 23.47%
$14.1B
$1.47 Million 0.03% of portfolio
140,804
Q3 2025 Reduced 64.56%
$24.8B
$1.25 Million 0.03% of portfolio
6,454
Q2 2025 New
$47.8B
$1.5 Million 0.03% of portfolio
22,224
Q3 2025 New
$16.9B
$1.33 Million 0.03% of portfolio
14,854
Q3 2025 Added 1.73%
$139B
$925,000 0.02% of portfolio
2,805
Q2 2025 Added 3.89%
$0
$831,000 0.02% of portfolio
17,310
Q3 2025 Reduced 71.58%
$237B
$762,000 0.02% of portfolio
3,216
Q3 2025 Added 1.84%
$85.6B
$931,000 0.02% of portfolio
73,545
Q1 2024 Reduced 65.64%
$1.29T
$770,000 0.02% of portfolio
1,732
Q2 2025 Added 1.23%
$224B
$812,000 0.02% of portfolio
2,674
Q3 2025 Added 43.76%
$0
$1.19 Million 0.02% of portfolio
17,508
Q3 2025 Reduced 59.24%
$1.55B
$876,000 0.02% of portfolio
49,487
Q2 2025 New
$17.7B
$823,000 0.02% of portfolio
3,019
Q2 2025 New
$0
$1.11 Million 0.02% of portfolio
21,911
Q3 2025 Reduced 20.25%
$1.74T
$707,000 0.01% of portfolio
2,903
Q3 2025 Reduced 9.7%
$49.1B
$340,000 0.01% of portfolio
284
Q2 2025 Added 7.17%
$413B
$271,000 0.01% of portfolio
5,264
Q2 2025 Added 1.64%
$662B
$411,000 0.01% of portfolio
818
Q2 2025 Reduced 8.91%
$971B
$433,000 0.01% of portfolio
568
Q3 2025 Reduced 54.41%
$512B
$308,000 0.01% of portfolio
543
Q3 2025 Added 7.1%
$44.9B
$701,000 0.01% of portfolio
21,790
Q2 2025 Reduced 34.1%
$0
$619,000 0.01% of portfolio
8,113
Q2 2025 New
$59.6B
$713,000 0.01% of portfolio
3,325
Q2 2025 Reduced 58.57%
$24.4B
$291,000 0.01% of portfolio
1,679
Q3 2025 New
$0
$606,000 0.01% of portfolio
12,744
Q2 2025 Reduced 55.17%
$4.93B
$728,000 0.01% of portfolio
37,245
Q3 2025 Reduced 55.35%
$522B
$370,000 0.01% of portfolio
2,000
Q2 2025 Added 2.51%
$593B
$305,000 0.01% of portfolio
1,085
Q3 2025 Added 7.0%
$0
$325,000 0.01% of portfolio
3,550
Q3 2025 New
$0
$331,000 0.01% of portfolio
1,750
Q3 2025 Reduced 96.75%
$109B
$301,000 0.01% of portfolio
9,964
Q3 2025 Reduced 8.65%
$170B
$629,000 0.01% of portfolio
4,358
Q2 2025 Reduced 28.35%
$168B
$331,000 0.01% of portfolio
4,395
Q3 2025 New
Accelerant Holdings
-
$0 0.0% of portfolio
-
Q3 2025 New
$414B
$223,000 0.0% of portfolio
964
Q3 2025 Reduced 35.04%
Sabre Glbl Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.46%
Anglogold Ashanti PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.03%
Wayfair Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 79.6%
Ziff Davis Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$14.5B
$90,000 0.0% of portfolio
34,365
Q3 2025 Added 4.67%

Summary

  • Portfolio
  • No. of Stocks 221
  • Current Value $4.94 Billion
  • Prior Value $4.07 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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