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
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.07 Billion 21.73% of portfolio	1,603,253	Q3 2025 Added 1.14%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$537 Million 10.88% of portfolio	894,407	Q3 2025 Added 0.11%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$520 Million 10.53% of portfolio	1,624,450	Q3 2025 Reduced 2.78%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$408 Million 8.27% of portfolio	5,108,527	Q1 2025 Reduced 0.8%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$363 Million 7.35% of portfolio	6,840,027	Q3 2024 Reduced 0.39%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$309 Million 6.26% of portfolio	2,771,727	Q3 2025 Added 3,764.27%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$305 Million 6.17% of portfolio	6,000,000	Q3 2025 New
BBDC Barings Bdc, Inc. Financial Services	$976M	$119 Million 2.42% of portfolio	13,639,681	Q2 2021 New
VT Vanguard Total World Stk Index ETFs	$0	$112 Million 2.26% of portfolio	811,512	Q3 2025 Added 2.74%

SPY Spdr S&P 500 ETF Trust ETFs	$0	$76.5 Million 1.55% of portfolio	114,785	Q3 2025 Added 28.44%
PDD Pinduoduo Inc. Consumer Cyclical	$163B	$71.2 Million 1.44% of portfolio	539,000	Q3 2025 Added 11.48%
IEF Ishares Barclays ETFs	$0	$60.9 Million 1.23% of portfolio	631,843	Q3 2025 Reduced 1.73%
URTH Ishares Msci World ETF ETFs	$0	$56.5 Million 1.14% of portfolio	311,111	Q3 2025 Reduced 13.12%
WPM Wheaton Precious Metals Corp. Basic Materials	$47.1B	$50 Million 1.01% of portfolio	446,693	Q3 2025 Added 1.8%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$44.7 Million 0.91% of portfolio	1,183,000	Q3 2025 Added 165.54%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$44.8 Million 0.91% of portfolio	371,209	Q3 2025 Added 51.87%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$39.9 Million 0.81% of portfolio	780,000	Q1 2025 Reduced 10.34%
SE Sea LTD Consumer Cyclical	$79.1B	$37.4 Million 0.76% of portfolio	209,385	Q3 2025 Reduced 8.79%

IEV Ishares Tr Europe ETF ETFs	$0	$37.1 Million 0.75% of portfolio	566,323	Q3 2025 Reduced 21.72%
IGV Ishares Expanded Tech Software ETFs	$0	$31.2 Million 0.63% of portfolio	271,138	Q1 2025 Added 83.38%
EEM Ishares Msci Emerging Markets ETFs	$0	$28.3 Million 0.57% of portfolio	530,684	Q3 2025 Reduced 6.51%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$25.1 Million 0.51% of portfolio	424,811	Q3 2025 New
NU Nu Holdings Ltd. Financial Services	$56.3B	$25.4 Million 0.51% of portfolio	1,586,267	Q3 2025 Added 10.2%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$21.6 Million 0.44% of portfolio	35,299	Q2 2025 Reduced 11.13%
AON Aon PLC Financial Services	$72.4B	$21.3 Million 0.43% of portfolio	59,633	Q3 2025 Added 1,240.97%
HDB Hdfc Bank LTD Financial Services	$68.4B	$20.4 Million 0.41% of portfolio	595,858	Q3 2025 Added 100.11%
EMBD Global X Fds Emerging Mkts Bd ETFs	$0	$16.3 Million 0.33% of portfolio	684,400	Q3 2025 Reduced 0.51%
EWJ Ishares Msci Japan ETF ETFs	$0	$15.9 Million 0.32% of portfolio	198,666	Q2 2025 Added 450.17%
SU Suncor Energy Inc Energy	$60.5B	$14.8 Million 0.3% of portfolio	353,855	Q2 2025 Reduced 12.61%
CVX Chevron Corp Energy	$303B	$14.3 Million 0.29% of portfolio	92,405	Q3 2025 Added 107.3%
EOSE Eos Energy Enterprises, Inc. Industrials	$874M	$13.3 Million 0.27% of portfolio	1,204,430	Q2 2025 Added 0.45%
BGNE Bei Gene, Ltd. Healthcare	$23.5B	$12.6 Million 0.26% of portfolio	55,604	Q1 2025 Reduced 22.15%
CTGO Contango Ore, Inc. Basic Materials	$152M	$11.7 Million 0.24% of portfolio	476,190	Q2 2024 New
YUMC Yum China Holdings, Inc. Consumer Cyclical	$19.3B	$11.1 Million 0.23% of portfolio	259,487	Q3 2025 Reduced 0.52%
XOM Exxon Mobil Corp Energy	$490B	$11.5 Million 0.23% of portfolio	102,087	Q3 2025 Reduced 17.66%
VGT Vanguard Information Technolog ETFs	$0	$11.5 Million 0.23% of portfolio	15,411	Q2 2025 Reduced 16.58%
COP Conocophillips Energy	$113B	$10.7 Million 0.22% of portfolio	112,811	Q3 2025 Added 0.2%
ENB Enbridge Inc Energy	$96.7B	$9.38 Million 0.19% of portfolio	185,942	Q2 2025 Reduced 32.96%
NEM Newmont Corp Basic Materials	$69.1B	$9.59 Million 0.19% of portfolio	113,776	Q3 2025 Added 32.98%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$9.16 Million 0.19% of portfolio	37,056	Q3 2025 Reduced 3.19%
NBR Nabors Industries LTD Energy	$465M	$8.69 Million 0.18% of portfolio	212,527	Q2 2025 Added 0.0%
VALE Vale S.A. Basic Materials	$55.3B	$8.61 Million 0.17% of portfolio	792,650	Q2 2025 Reduced 6.26%
VNET Vnet Group, Inc. Technology	$1.3B	$8.6 Million 0.17% of portfolio	832,077	Q1 2025 New
BAP Credicorp LTD Financial Services	$20.2B	$8.18 Million 0.17% of portfolio	30,712	Q3 2025 Reduced 11.59%
ITUB Itau Unibanco Holding S.A. Financial Services	$74.9B	$8.33 Million 0.17% of portfolio	1,134,326	Q3 2025 Reduced 6.11%
ADM Archer Daniels Midland CO Consumer Defensive	$32.2B	$7.89 Million 0.16% of portfolio	132,105	Q3 2025 Added 425.56%
CTVA Corteva, Inc. Basic Materials	$47.4B	$7.96 Million 0.16% of portfolio	117,723	Q3 2025 Reduced 33.96%
EOG Eog Resources Inc Energy	$64.7B	$7.81 Million 0.16% of portfolio	69,643	Q2 2025 Added 15.39%
JXI Ishares Tr Global Utils ETF ETFs	$0	$7.98 Million 0.16% of portfolio	102,707	Q3 2025 New
DAR Darling Ingredients Inc. Consumer Defensive	$5.57B	$7.52 Million 0.15% of portfolio	243,613	Q3 2025 Added 52.78%

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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