Barings LLC Portfolio Holdings

Barings LLC

  • $4.07 Billion
  • Q2 2025

Barings LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.07 Billion distributed in 216 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 $984M, Invesco Qqq Trust, Series 1 with a value of $493M, Ishares Russell 2000 Gwt ETF with a value of $478M, Vanguard Sht Term Corp Bd ETF with a value of $406M, and Ishares Trust Ishares 1 5 Year with a value of $361M.

Examining the 13F form we can see an increase of $255M in the current position value, from $3.82B to 4.07B.

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

Portfolio value $4.07 Billion
ETFs: $3.41 Billion
Financial Services: $206 Million
Basic Materials: $125 Million
Consumer Cyclical: $113 Million
Energy: $82.9 Million
Technology: $33.1 Million
Real Estate: $30.1 Million
Industrials: $20.8 Million
Other: $46.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.3B
$2 Million 0.05% of portfolio
14,771
Q2 2025 Reduced 14.14%
$0
$1.91 Million 0.05% of portfolio
32,327
Q2 2025 New
$75.3B
$1.59 Million 0.04% of portfolio
4,447
Q2 2025 Reduced 11.68%
$54.9B
$1.8 Million 0.04% of portfolio
2,180
Q2 2025 Reduced 30.9%
$81.5B
$1.62 Million 0.04% of portfolio
3,291
Q2 2025 New
$859B
$1.64 Million 0.04% of portfolio
5,643
Q2 2025 Added 273.46%
$0
$1.45 Million 0.04% of portfolio
26,248
Q2 2025 Reduced 34.1%
$35.3B
$1.5 Million 0.04% of portfolio
621,824
Q2 2025 Reduced 23.47%
$6.97B
$1.76 Million 0.04% of portfolio
83,412
Q2 2025 Added 63.85%
$76B
$1.29 Million 0.03% of portfolio
12,743
Q2 2025 Added 0.98%
$26.1B
$1.31 Million 0.03% of portfolio
6,454
Q2 2025 New
$32.2B
$1.33 Million 0.03% of portfolio
25,136
Q2 2025 Reduced 9.99%
$245B
$1.08 Million 0.03% of portfolio
3,448
Q2 2025 Reduced 34.39%
$0
$1.39 Million 0.03% of portfolio
27,476
Q2 2025 Added 248.5%
$602M
$1.1 Million 0.03% of portfolio
69,239
Q2 2019 Reduced 11.16%
$16.3B
$1.27 Million 0.03% of portfolio
22,788
Q2 2025 Reduced 29.22%
$16.5B
$1.34 Million 0.03% of portfolio
14,601
Q2 2025 Added 2.15%
$79.8B
$920,000 0.02% of portfolio
73,545
Q1 2024 Reduced 65.64%
$232B
$861,000 0.02% of portfolio
3,158
Q2 2025 Reduced 16.54%
$13.1B
$665,000 0.02% of portfolio
18,861
Q2 2025 Reduced 43.15%
$608B
$971,000 0.02% of portfolio
1,246
Q2 2025 Added 4.62%
$1.55B
$876,000 0.02% of portfolio
49,487
Q2 2025 New
$0
$896,000 0.02% of portfolio
25,989
Q2 2025 New
$0
$846,000 0.02% of portfolio
10,500
Q2 2025 Added 10,400.0%
$44.8B
$652,000 0.02% of portfolio
21,790
Q2 2025 Reduced 34.1%
$57.3B
$651,000 0.02% of portfolio
3,325
Q2 2025 Reduced 58.57%
$0
$710,000 0.02% of portfolio
7,164
Q2 2025 Reduced 94.95%
$17.7B
$823,000 0.02% of portfolio
3,019
Q2 2025 New
$127B
$773,000 0.02% of portfolio
2,805
Q2 2025 Added 3.89%
$0
$793,000 0.02% of portfolio
15,150
Q2 2025 Reduced 54.46%
$0
$265,000 0.01% of portfolio
4,203
Q1 2025 Reduced 59.14%
$0
$422,000 0.01% of portfolio
8,113
Q2 2025 New
$222B
$543,000 0.01% of portfolio
1,860
Q2 2025 Reduced 58.61%
$113B
$366,000 0.01% of portfolio
10,908
Q2 2025 Added 3.55%
$351B
$275,000 0.01% of portfolio
1,484
Q2 2025 Added 3.27%
$201B
$214,000 0.01% of portfolio
272
Q2 2025 New
$155B
$538,000 0.01% of portfolio
4,358
Q2 2025 Reduced 28.35%
$0
$555,000 0.01% of portfolio
12,744
Q2 2025 Reduced 55.17%
$381B
$249,000 0.01% of portfolio
5,264
Q2 2025 Added 1.64%
$1.24T
$570,000 0.01% of portfolio
3,215
Q2 2025 Added 2.03%
$229B
$228,000 0.01% of portfolio
1,683
Q2 2025 Added 4.28%
$684B
$221,000 0.01% of portfolio
1,014
Q2 2025 New
$0
$224,000 0.01% of portfolio
14,583
Q2 2025 Added 2.5%
$545B
$380,000 0.01% of portfolio
284
Q2 2025 Added 7.17%
$606B
$397,000 0.01% of portfolio
818
Q2 2025 Reduced 8.91%
$548B
$284,000 0.01% of portfolio
507
Q2 2025 Reduced 1.36%
$30.3B
$500,000 0.01% of portfolio
8,752
Q2 2025 Reduced 29.25%
$452B
$305,000 0.01% of portfolio
2,000
Q2 2025 Added 2.51%
$0
$217,000 0.01% of portfolio
1,966
Q2 2025 Reduced 99.35%

Summary

  • Portfolio
  • No. of Stocks 216
  • Current Value $4.07 Billion
  • Prior Value $3.82 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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