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 Market Cap. of $10 Billions to $200 Billions
