Barings LLC Top Holdings and 13F Report (2025) About Barings LLCInvestment ActivityBarings LLC has $4.01 billion in total holdings as of March 31, 2025.Barings LLC owns shares of 163 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 8.52% of the portfolio was purchased this quarter.About 12.06% of the portfolio was sold this quarter.This quarter, Barings LLC has purchased 163 new stocks and bought additional shares in 37 stocks.Barings LLC sold shares of 77 stocks and completely divested from 15 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $898,602,280Invesco QQQ $427,348,305iShares Russell 2000 Growth ETF $418,303,760Vanguard Short-Term Corporate Bond ETF $403,267,121iShares 1-5 Year Investment Grade Corporate Bond ETF $358,212,214 Largest New Holdings this Quarter 464288679 - iShares Short Treasury Bond ETF $33,315,951 Holding464287234 - iShares MSCI Emerging Markets ETF $24,806,174 Holding92204A405 - Vanguard Financials ETF $21,211,421 Holding70202LAD4 - PARSONS CORP DEL $19,930,000 HoldingN72482206 - QIAGEN NV $16,194,698 Holding Largest Purchases this Quarter iShares Europe ETF 665,015 shares (about $38.70M)iShares Short Treasury Bond ETF 301,611 shares (about $33.32M)SPDR S&P 500 ETF Trust 52,701 shares (about $29.48M)iShares MSCI Emerging Markets ETF 567,647 shares (about $24.81M)Vanguard Financials ETF 177,546 shares (about $21.21M) Largest Sales this Quarter iShares Core S&P 500 ETF 304,063 shares (about $170.85M)PDD 226,467 shares (about $26.80M)VanEck Morningstar Wide Moat ETF 206,848 shares (about $18.20M)CRH PLC 157,503 shares (about $13.86M)Wheaton Precious Metals 99,964 shares (about $7.76M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBarings LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$898,602,280$170,853,000 ▼-16.0%1,599,22122.4%ETFQQQInvesco QQQ$427,348,305$8,675,390 ▲2.1%911,30710.7%FinanceIWOiShares Russell 2000 Growth ETF$418,303,760$20,556,480 ▲5.2%1,623,85010.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$403,267,121$3,270,484 ▼-0.8%5,108,52710.1%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$358,212,2140.0%6,840,0278.9%ManufacturingBBDCBarings Bdc$130,122,5570.0%13,639,6813.2%FinanceSPYSPDR S&P 500 ETF Trust$62,418,415$29,480,413 ▲89.5%111,5831.6%FinancePDDPDD$60,560,050$26,802,369 ▼-30.7%511,7031.5%Retail/WholesaleIEFiShares 7-10 Year Treasury Bond ETF$60,025,306$3,202,143 ▲5.6%629,3941.5%ETFQUALiShares MSCI USA Quality Factor ETF$49,137,881$9,625,037 ▲24.4%287,5411.2%ETFURTHiShares MSCI World ETF$48,136,049$9,987,796 ▲26.2%314,2451.2%ETFFLOTiShares Floating Rate Bond ETF$39,819,000$4,594,500 ▼-10.3%780,0001.0%ETFIEViShares Europe ETF$39,703,632$38,703,872 ▲3,871.3%682,1931.0%ETFSESEA$38,008,084$1,142,831 ▼-2.9%291,2720.9%Computer and TechnologyWPMWheaton Precious Metals$36,328,122$7,758,481 ▼-17.6%468,0690.9%Basic MaterialsSHViShares Short Treasury Bond ETF$33,315,951$33,315,951 ▲New Holding301,6110.8%ETFCRH PLC$28,551,983$13,855,539 ▼-32.7%324,5650.7%ORDANGLOGOLD ASHANTI PLC$27,187,528$5,000,728 ▼-15.5%727,6280.7%COM SHSEEMiShares MSCI Emerging Markets ETF$24,806,174$24,806,174 ▲New Holding567,6470.6%FinanceIGViShares Expanded Tech-Software Sector ETF$24,128,571$10,970,598 ▲83.4%271,1380.6%ETFSABRE GLBL INC$24,111,648$6,397,488 ▲36.1%22,704,0000.6%NOTE 7.320% 8/0VTVanguard Total World Stock ETF$23,765,229$20,991,589 ▲756.8%204,9610.6%ETFYUMCYum China$23,321,154$4,623,843 ▼-16.5%447,9690.6%Retail/WholesaleSUSCiShares ESG Aware USD Corporate Bond ETF$23,276,464$7,138,961 ▼-23.5%1,009,3870.6%ManufacturingBEKEKE$23,135,764$1,729,849 ▼-7.0%1,151,6060.6%Computer and TechnologyHDBHDFC Bank$21,225,387$3,059,562 ▼-12.6%319,4670.5%FinanceVFHVanguard Financials ETF$21,211,421$21,211,421 ▲New Holding177,5460.5%ETFVOOVanguard S&P 500 ETF$20,413,019$6,588,326 ▼-24.4%39,7210.5%ETFPARSONS CORP DEL$19,930,000$19,930,000 ▲New Holding20,000,0000.5%NOTE 2.625% 3/0HERBALIFE LTD$19,295,677$2,624,562 ▲15.7%22,497,0000.5%NOTE 4.250% 6/1SPHDInvesco S&P 500 High Dividend Low Volatility ETF$18,926,564$5,640,377 ▼-23.0%376,7980.5%ETFLINDE PLC$17,474,072$3,773,546 ▼-17.8%37,5270.4%SHSQIAGEN NV$16,194,698$16,194,698 ▲New Holding407,9960.4%COM SHSSUSuncor Energy$15,679,165$5,806,929 ▼-27.0%404,9200.4%EnergyBGNEBeiGene$15,133,741$4,305,185 ▼-22.1%55,6040.4%MedicalEMBDGlobal X Emerging Markets Bond ETF$14,895,915$3,884,500 ▲35.3%651,9000.4%ETFXOMExxon Mobil$14,791,205$6,942,658 ▼-31.9%124,3690.4%EnergyAGGiShares Core U.S. Aggregate Bond ETF$14,035,659$1,477,469 ▲11.8%141,8890.4%FinanceQQQMInvesco NASDAQ 100 ETF$13,320,889$740,618 ▼-5.3%69,0130.3%ETFCEMBiShares J.P. Morgan EM Corporate Bond ETF$12,308,930$2,674,475 ▼-17.8%272,4420.3%ETFENBEnbridge$12,277,282$1,088,982 ▼-8.1%277,3540.3%EnergyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$12,024,0490.0%110,6270.3%FinanceFPEFirst Trust Preferred Securities and Income ETF$10,948,808$189,093 ▼-1.7%622,4450.3%ETFEZUiShares MSCI Eurozone ETF$10,322,300$4,025,487 ▲63.9%193,8460.3%ETFVGTVanguard Information Technology ETF$10,019,9270.0%18,4740.3%ETFNUNU$9,426,4930.0%920,5560.2%FinancePBR.APetroleo Brasileiro S.A.- Petrobras$9,407,7340.0%721,4520.2%EnergyCTVACorteva$9,405,895$2,538,785 ▲37.0%149,4660.2%Consumer StaplesUPSTART HLDGS INC$9,313,0000.0%10,000,0000.2%NOTE 0.250% 8/1COPConocoPhillips$9,252,472$1,429,007 ▼-13.4%88,1020.2%EnergyNBRNabors Industries$8,864,459$8,864,459 ▲New Holding212,5260.2%EnergyMOSMosaic$8,702,757$5,432,548 ▲166.1%322,2050.2%Basic MaterialsVALEVale$8,439,018$448,072 ▲5.6%845,5930.2%Basic MaterialsITUBItau Unibanco$8,330,009$757,273 ▲10.0%1,514,5470.2%FinanceEOGEOG Resources$7,739,540$2,529,790 ▼-24.6%60,3520.2%EnergyCVXChevron$7,493,588$5,834,071 ▼-43.8%44,7940.2%EnergyAEMAgnico Eagle Mines$7,324,078$2,337,875 ▼-24.2%67,5900.2%Basic MaterialsVNETVNET Group$6,823,031$6,823,031 ▲New Holding832,0770.2%Computer and TechnologyPAASPan American Silver$6,589,750$1,323,736 ▲25.1%255,1200.2%Basic MaterialsBAPCredicorp$6,466,6400.0%34,7370.2%FinanceNTRNutrien$6,291,224$195,997 ▼-3.0%126,6610.2%Basic MaterialsMLMoneyLion$5,849,8060.0%67,6200.1%Business ServicesDARDarling Ingredients$5,686,648$1,004,585 ▲21.5%182,0310.1%Consumer StaplesSHWSherwin-Williams$5,656,878$1,186,897 ▼-17.3%16,2000.1%Basic MaterialsEBRCentrais El�tricas Brasileiras$5,649,754$28,421 ▼-0.5%795,7400.1%UtilitiesFMXFomento Economico Mexicano$5,379,488$2,441,940 ▼-31.2%55,1290.1%Consumer StaplesNUENucor$5,372,700$1,275,123 ▼-19.2%44,6460.1%Basic MaterialsSLBSchlumberger$5,339,866$2,700,029 ▲102.3%127,7480.1%EnergyMCIBarings Corporate Investors$5,148,9240.0%219,6640.1%FinanceVLOValero Energy$5,095,261$2,189,589 ▼-30.1%38,5800.1%EnergyMSFTMicrosoft$5,082,781$260,521 ▲5.4%13,5400.1%Computer and TechnologyCNH INDL N V$5,036,2120.0%410,1150.1%SHSECLEcolab$4,985,978$1,367,994 ▼-21.5%19,6670.1%Basic MaterialsHESHess$4,966,804$4,966,804 ▲New Holding31,0950.1%EnergyWAYFAIR INC$4,887,500$4,887,500 ▲New Holding5,000,0000.1%NOTE 3.250% 9/1CTGOContango ORE$4,861,9000.0%476,1900.1%Basic MaterialsMPVBarings Participation Investors$4,848,542$65,249 ▲1.4%275,0170.1%FinanceAMZNAmazon.com$4,834,887$154,491 ▼-3.1%25,4120.1%Retail/WholesaleMOATVanEck Morningstar Wide Moat ETF$4,716,184$18,202,624 ▼-79.4%53,5930.1%ETFEOSEEos Energy Enterprises$4,532,288$4,552,745 ▼-50.1%1,199,0180.1%IndustrialsLILi Auto$4,473,8320.0%177,5330.1%Auto/Tires/TrucksIEURiShares Core MSCI Europe ETF$4,451,280$1,742,064 ▲64.3%74,0030.1%ETFPCHPotlatch$4,438,274$3,375,472 ▲317.6%98,3660.1%ConstructionFNFabrinet$4,244,0950.0%21,4880.1%Computer and TechnologyWYWeyerhaeuser$4,229,584$535,619 ▲14.5%144,4530.1%ConstructionAAPLApple$4,097,188$220,575 ▲5.7%18,4450.1%Computer and TechnologyEWHiShares MSCI Hong Kong ETF$3,998,181$3,531,662 ▼-46.9%228,3370.1%FinanceTCPCBlackrock Tcp Capital$3,985,616$138,237 ▲3.6%497,5800.1%FinanceBIZDVanEck BDC Income ETF$3,960,1030.0%236,2830.1%ETFTECKTeck Resources$3,874,551$1,564,451 ▼-28.8%106,3560.1%Basic MaterialsCWBSPDR Bloomberg Convertible Securities ETF$3,616,158$3,616,158 ▲New Holding47,1960.1%ETFDEDeere & Company$3,576,447$836,382 ▼-19.0%7,6200.1%IndustrialsEDUNew Oriental Education & Technology Group$3,458,432$7,593,423 ▼-68.7%72,3370.1%Consumer DiscretionaryBUNGE GLOBAL SA$3,439,129$873,786 ▼-20.3%45,0030.1%COM SHSNVDANVIDIA$3,321,739$579,183 ▼-14.8%30,6490.1%Computer and TechnologyACWIiShares MSCI ACWI ETF$3,141,4820.0%26,9910.1%ManufacturingIVWiShares S&P 500 Growth ETF$3,049,558$1,711,507 ▼-35.9%32,8510.1%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$2,900,315$267,721 ▼-8.5%66,7660.1%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$2,891,9590.0%60,9090.1%ETFAGCOAGCO$2,812,8320.0%30,3860.1%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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