Barings LLC Top Holdings and 13F Report (2025) About Barings LLCInvestment ActivityBarings LLC has $4.28 billion in total holdings as of June 30, 2025.Barings LLC owns shares of 171 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 6.24% of the portfolio was purchased this quarter.About 6.49% of the portfolio was sold this quarter.This quarter, Barings LLC has purchased 163 new stocks and bought additional shares in 48 stocks.Barings LLC sold shares of 77 stocks and completely divested from 13 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $978,833,404Invesco QQQ $489,667,443iShares Russell 2000 Growth ETF $476,237,460Vanguard Short-Term Corporate Bond ETF $406,127,897iShares 1-5 Year Investment Grade Corporate Bond ETF $360,879,825 Largest New Holdings this Quarter 46435U853 - iShares Broad USD High Yield Corporate Bond ETF $16,710,705 Holding15743P104 - CHAGEE HLDGS LTD $11,301,740 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $9,787,244 Holding48123VAH5 - ZIFF DAVIS INC $9,325,000 Holding133131102 - Camden Property Trust $5,710,400 Holding Largest Purchases this Quarter Vanguard Total World Stock ETF 584,886 shares (about $75.17M)iShares S&P 500 Growth ETF 211,581 shares (about $23.30M)iShares Broad USD High Yield Corporate Bond ETF 445,500 shares (about $16.71M)HERBALIFE LTD 15,517,000 shares (about $14.04M)iShares Russell 2000 Growth ETF 47,100 shares (about $13.42M) Largest Sales this Quarter iShares Short Treasury Bond ETF 299,645 shares (about $33.09M)iShares ESG Aware USD Corporate Bond ETF 862,214 shares (about $20.03M)SPDR S&P 500 ETF Trust 22,216 shares (about $13.73M)iShares Core U.S. Aggregate Bond ETF 134,725 shares (about $13.36M)Vanguard Financials ETF 88,572 shares (about $11.28M) 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$978,833,404$8,621,594 ▼-0.9%1,585,25822.9%ETFQQQInvesco QQQ$489,667,443$9,810,811 ▼-2.0%893,40711.4%FinanceIWOiShares Russell 2000 Growth ETF$476,237,460$13,423,971 ▲2.9%1,670,95011.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$406,127,8970.0%5,108,5279.5%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$360,879,8250.0%6,840,0278.4%ManufacturingBBDCBARINGS BDC$124,666,6840.0%13,639,6812.9%FinanceVTVanguard Total World Stock ETF$101,511,136$75,169,548 ▲285.4%789,8472.4%ETFIEFiShares 7-10 Year Treasury Bond ETF$61,574,748$1,297,684 ▲2.2%642,9441.4%ETFURTHiShares MSCI World ETF$60,655,147$7,428,329 ▲14.0%358,1011.4%ETFSPYSPDR S&P 500 ETF Trust$55,215,401$13,726,156 ▼-19.9%89,3671.3%FinancePDDPDD$50,601,750$2,953,087 ▼-5.5%483,4871.2%Retail/WholesaleQUALiShares MSCI USA Quality Factor ETF$50,412,982$2,155,265 ▼-4.1%275,7521.2%ETFIEViShares Europe ETF$45,757,391$2,608,683 ▲6.0%723,4371.1%ETFFLOTiShares Floating Rate Bond ETF$39,795,6000.0%780,0000.9%ETFWPMWheaton Precious Metals$39,483,707$2,635,961 ▼-6.3%438,7760.9%Basic MaterialsSESEA$36,717,426$9,868,618 ▼-21.2%229,5700.9%Computer and TechnologyHERBALIFE LTD$34,402,670$14,042,885 ▲69.0%38,014,0000.8%NOTE 4.250% 6/1PARSONS CORP DEL$31,842,165$10,582,165 ▲49.8%29,955,0000.7%NOTE 2.625% 3/0ANGLOGOLD ASHANTI PLC$30,597,338$2,346,453 ▼-7.1%675,8020.7%COM SHSIGViShares Expanded Tech-Software Sector ETF$29,689,6120.0%271,1380.7%ETFEEMiShares MSCI Emerging Markets ETF$27,383,2910.0%567,6470.6%FinanceIVWiShares S&P 500 Growth ETF$26,911,963$23,295,068 ▲644.1%244,4320.6%ETFCRH PLC$26,569,582$3,225,485 ▼-10.8%289,4290.6%ORDSABRE GLBL INC$24,901,014$84,739 ▼-0.3%22,627,0000.6%NOTE 7.320% 8/0HDBHDFC Bank$22,829,413$1,664,122 ▼-6.8%297,7620.5%FinanceVOOVanguard S&P 500 ETF$20,050,891$2,511,829 ▼-11.1%35,2990.5%ETFNUNU$19,749,515$7,119,486 ▲56.4%1,439,4690.5%FinanceQIAGEN NV$19,619,459$35,505 ▼-0.2%407,2590.5%COM SHSUSHYiShares Broad USD High Yield Corporate Bond ETF$16,710,705$16,710,705 ▲New Holding445,5000.4%ETFEMBDGlobal X Emerging Markets Bond ETF$16,028,070$838,800 ▲5.5%687,9000.4%ETFEWJiShares MSCI Japan ETF$14,893,990$12,186,823 ▲450.2%198,6660.3%ETFLINDE PLC$14,784,800$2,822,118 ▼-16.0%31,5120.3%SHSBGNEBeiGene$13,460,0600.0%55,6040.3%MedicalXOMExxon Mobil$13,365,260$41,719 ▼-0.3%123,9820.3%EnergyCTVACorteva$13,286,687$2,146,986 ▲19.3%178,2730.3%Consumer StaplesSUSuncor Energy$13,254,760$1,912,801 ▼-12.6%353,8550.3%EnergyYUMCYum China$11,662,473$8,366,304 ▼-41.8%260,8460.3%Retail/WholesaleVFHVanguard Financials ETF$11,326,391$11,275,216 ▼-49.9%88,9740.3%ETFCHAGEE HLDGS LTD$11,301,740$11,301,740 ▲New Holding432,8510.3%SPONSORED ADSFPEFirst Trust Preferred Securities and Income ETF$10,611,417$468,104 ▼-4.2%596,1470.2%ETFEZUiShares MSCI Eurozone ETF$10,532,757$991,388 ▼-8.6%177,1700.2%ETFVGTVanguard Information Technology ETF$10,221,808$2,031,627 ▼-16.6%15,4110.2%ETFCOPConocoPhillips$10,103,109$2,196,835 ▲27.8%112,5820.2%EnergyRSPInvesco S&P 500 Equal Weight ETF$9,787,244$9,787,244 ▲New Holding53,8530.2%ETFBEKEKE$9,401,987$11,027,503 ▼-54.0%529,9880.2%Computer and TechnologyZIFF DAVIS INC$9,325,000$9,325,000 ▲New Holding10,000,0000.2%DEBT 3.625% 3/0CTGOContango ORE$9,276,1810.0%476,1900.2%Basic MaterialsQQQMInvesco NASDAQ 100 ETF$8,692,480$6,980,373 ▼-44.5%38,2760.2%ETFENBEnbridge$8,437,140$4,147,830 ▼-33.0%185,9420.2%EnergyEOGEOG Resources$8,329,999$1,111,296 ▲15.4%69,6430.2%EnergyITUBItau Unibanco$8,203,332$2,080,442 ▼-20.2%1,208,1490.2%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$7,861,996$4,263,829 ▼-35.2%71,7270.2%FinancePBR.APetroleo Brasileiro S.A.- Petrobras$7,849,277$476,279 ▼-5.7%680,1800.2%EnergyBAPCredicorp$7,764,4140.0%34,7370.2%FinanceVALEVale$7,696,632$514,077 ▼-6.3%792,6500.2%Basic MaterialsFMXFomento Economico Mexicano$7,478,099$1,800,914 ▲31.7%72,6170.2%Consumer StaplesPAASPan American Silver$7,161,742$83,666 ▼-1.2%252,1740.2%Basic MaterialsMOSMosaic$7,085,912$4,668,127 ▼-39.7%194,2410.2%Basic MaterialsMSFTMicrosoft$6,706,082$28,850 ▼-0.4%13,4820.2%Computer and TechnologyCVXChevron$6,382,694$31,359 ▼-0.5%44,5750.1%EnergyFNFabrinet$6,332,0840.0%21,4880.1%Computer and TechnologyEOSEEos Energy Enterprises$6,166,682$27,709 ▲0.5%1,204,4300.1%IndustrialsDARDarling Ingredients$6,049,799$856,458 ▼-12.4%159,4570.1%Consumer StaplesNVDANVIDIA$5,991,297$1,149,061 ▲23.7%37,9220.1%Computer and TechnologyNBRNabors Industries$5,955,007$28 ▲0.0%212,5270.1%EnergyTECKTeck Resources$5,789,702$1,495,004 ▲34.8%143,3790.1%Basic MaterialsNUENucor$5,783,4430.0%44,6460.1%Basic MaterialsVNETVNET Group$5,741,3310.0%832,0770.1%Computer and TechnologyCPTCamden Property Trust$5,710,400$5,710,400 ▲New Holding57,1040.1%FinanceMPVBarings Participation Investors$5,584,607$54,015 ▲1.0%277,7030.1%FinanceNTRNutrien$5,460,235$1,916,583 ▼-26.0%93,7530.1%Basic MaterialsAEMAgnico Eagle Mines$5,368,229$2,689,658 ▼-33.4%45,0290.1%Basic MaterialsECLEcolab$5,319,284$20,208 ▲0.4%19,7420.1%Basic MaterialsGLDSPDR Gold Shares$5,293,274$5,293,274 ▲New Holding17,3930.1%FinanceAMZNAmazon.com$5,222,360$352,779 ▼-6.3%23,8040.1%Retail/WholesaleCNH INDL N V$5,148,425$166,666 ▼-3.1%397,2550.1%SHSEBRCentrais El�tricas Brasileiras$5,010,681$901,668 ▼-15.3%674,3850.1%UtilitiesNEMNewmont$4,984,784$1,896,713 ▲61.4%85,5610.1%Basic MaterialsACWIiShares MSCI ACWI ETF$4,810,797$1,339,755 ▲38.6%37,4090.1%ManufacturingMCIBarings Corporate Investors$4,757,9220.0%219,6640.1%FinanceUPSTART HLDGS INC$4,725,000$4,725,000 ▼-50.0%5,000,0000.1%NOTE 0.250% 8/1SHWSherwin-Williams$4,632,613$929,819 ▼-16.7%13,4920.1%Basic MaterialsHESHess$4,335,609$27,708 ▲0.6%31,2950.1%EnergySLBSchlumberger$4,264,073$53,810 ▼-1.2%126,1560.1%EnergyEWHiShares MSCI Hong Kong ETF$4,141,585$393,188 ▼-8.7%208,5390.1%FinanceBIZDVanEck BDC Income ETF$3,846,6870.0%236,2830.1%ETFTCPCBlackrock Tcp Capital$3,831,3660.0%497,5800.1%FinanceEQTEQT$3,759,890$3,759,890 ▲New Holding64,4700.1%EnergyDEDeere & Company$3,756,216$118,478 ▼-3.1%7,3870.1%IndustrialsBUNGE GLOBAL SA$3,725,715$112,874 ▲3.1%46,4090.1%COM SHSFDLFirst Trust Morningstar Dividend Leaders Index Fund$3,699,130$903,638 ▲32.3%88,3480.1%ETFPCHPotlatch$3,692,383$81,920 ▼-2.2%96,2310.1%ConstructionMOATVanEck Morningstar Wide Moat ETF$3,652,652$1,373,836 ▼-27.3%38,9450.1%ETFEQREquity Residential$3,624,490$3,624,490 ▲New Holding52,0760.1%FinanceSUSCiShares ESG Aware USD Corporate Bond ETF$3,418,829$20,029,232 ▼-85.4%147,1730.1%ManufacturingTSCOTractor Supply$3,200,078$555,879 ▲21.0%60,6420.1%Retail/WholesaleAGCOAGCO$3,036,308$98,311 ▼-3.1%29,4330.1%IndustrialsAAPLApple$2,931,674$852,686 ▼-22.5%14,2890.1%Computer and TechnologyEAGGiShares ESG Aware U.S. Aggregate Bond ETF$2,895,6140.0%60,9090.1%ETFIEURiShares Core MSCI Europe ETF$2,843,356$2,055,642 ▼-42.0%42,9510.1%ETFShowing 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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