Barings LLC Top Holdings and 13F Report (2025)

About Barings LLC

Investment Activity

Barings 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: $898,602,280
Invesco QQQ: $427,348,305
iShares Russell 2000 Growth ETF: $418,303,760
Vanguard Short-Term Corporate Bond ETF: $403,267,121
iShares 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 Holding
464287234 - iShares MSCI Emerging Markets ETF: $24,806,174 Holding
92204A405 - Vanguard Financials ETF: $21,211,421 Holding
70202LAD4 - PARSONS CORP DEL: $19,930,000 Holding
N72482206 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$898,602,280	$170,853,000 ▼	-16.0%	1,599,221	22.4%	ETF
QQQ Invesco QQQ	$427,348,305	$8,675,390 ▲	2.1%	911,307	10.7%	Finance
IWO iShares Russell 2000 Growth ETF	$418,303,760	$20,556,480 ▲	5.2%	1,623,850	10.4%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$403,267,121	$3,270,484 ▼	-0.8%	5,108,527	10.1%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$358,212,214		0.0%	6,840,027	8.9%	Manufacturing
BBDC Barings BDC	$130,122,557		0.0%	13,639,681	3.2%	Finance
SPY SPDR S&P 500 ETF Trust	$62,418,415	$29,480,413 ▲	89.5%	111,583	1.6%	Finance
PDD PDD	$60,560,050	$26,802,369 ▼	-30.7%	511,703	1.5%	Retail/Wholesale
IEF iShares 7-10 Year Treasury Bond ETF	$60,025,306	$3,202,143 ▲	5.6%	629,394	1.5%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$49,137,881	$9,625,037 ▲	24.4%	287,541	1.2%	ETF
URTH iShares MSCI World ETF	$48,136,049	$9,987,796 ▲	26.2%	314,245	1.2%	ETF
FLOT iShares Floating Rate Bond ETF	$39,819,000	$4,594,500 ▼	-10.3%	780,000	1.0%	ETF
IEV iShares Europe ETF	$39,703,632	$38,703,872 ▲	3,871.3%	682,193	1.0%	ETF
SE SEA	$38,008,084	$1,142,831 ▼	-2.9%	291,272	0.9%	Computer and Technology
WPM Wheaton Precious Metals	$36,328,122	$7,758,481 ▼	-17.6%	468,069	0.9%	Basic Materials
SHV iShares Short Treasury Bond ETF	$33,315,951	$33,315,951 ▲	New Holding	301,611	0.8%	ETF
CRH PLC	$28,551,983	$13,855,539 ▼	-32.7%	324,565	0.7%	ORD
ANGLOGOLD ASHANTI PLC	$27,187,528	$5,000,728 ▼	-15.5%	727,628	0.7%	COM SHS
EEM iShares MSCI Emerging Markets ETF	$24,806,174	$24,806,174 ▲	New Holding	567,647	0.6%	Finance
IGV iShares Expanded Tech-Software Sector ETF	$24,128,571	$10,970,598 ▲	83.4%	271,138	0.6%	ETF
SABRE GLBL INC	$24,111,648	$6,397,488 ▲	36.1%	22,704,000	0.6%	NOTE 7.320% 8/0
VT Vanguard Total World Stock ETF	$23,765,229	$20,991,589 ▲	756.8%	204,961	0.6%	ETF
YUMC Yum China	$23,321,154	$4,623,843 ▼	-16.5%	447,969	0.6%	Retail/Wholesale
SUSC iShares ESG Aware USD Corporate Bond ETF	$23,276,464	$7,138,961 ▼	-23.5%	1,009,387	0.6%	Manufacturing
BEKE KE	$23,135,764	$1,729,849 ▼	-7.0%	1,151,606	0.6%	Computer and Technology
HDB HDFC Bank	$21,225,387	$3,059,562 ▼	-12.6%	319,467	0.5%	Finance
VFH Vanguard Financials ETF	$21,211,421	$21,211,421 ▲	New Holding	177,546	0.5%	ETF
VOO Vanguard S&P 500 ETF	$20,413,019	$6,588,326 ▼	-24.4%	39,721	0.5%	ETF
PARSONS CORP DEL	$19,930,000	$19,930,000 ▲	New Holding	20,000,000	0.5%	NOTE 2.625% 3/0
HERBALIFE LTD	$19,295,677	$2,624,562 ▲	15.7%	22,497,000	0.5%	NOTE 4.250% 6/1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$18,926,564	$5,640,377 ▼	-23.0%	376,798	0.5%	ETF
LINDE PLC	$17,474,072	$3,773,546 ▼	-17.8%	37,527	0.4%	SHS
QIAGEN NV	$16,194,698	$16,194,698 ▲	New Holding	407,996	0.4%	COM SHS
SU Suncor Energy	$15,679,165	$5,806,929 ▼	-27.0%	404,920	0.4%	Energy
BGNE BeiGene	$15,133,741	$4,305,185 ▼	-22.1%	55,604	0.4%	Medical
EMBD Global X Emerging Markets Bond ETF	$14,895,915	$3,884,500 ▲	35.3%	651,900	0.4%	ETF
XOM Exxon Mobil	$14,791,205	$6,942,658 ▼	-31.9%	124,369	0.4%	Energy
AGG iShares Core U.S. Aggregate Bond ETF	$14,035,659	$1,477,469 ▲	11.8%	141,889	0.4%	Finance
QQQM Invesco NASDAQ 100 ETF	$13,320,889	$740,618 ▼	-5.3%	69,013	0.3%	ETF
CEMB iShares J.P. Morgan EM Corporate Bond ETF	$12,308,930	$2,674,475 ▼	-17.8%	272,442	0.3%	ETF
ENB Enbridge	$12,277,282	$1,088,982 ▼	-8.1%	277,354	0.3%	Energy
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$12,024,049		0.0%	110,627	0.3%	Finance
FPE First Trust Preferred Securities and Income ETF	$10,948,808	$189,093 ▼	-1.7%	622,445	0.3%	ETF
EZU iShares MSCI Eurozone ETF	$10,322,300	$4,025,487 ▲	63.9%	193,846	0.3%	ETF
VGT Vanguard Information Technology ETF	$10,019,927		0.0%	18,474	0.3%	ETF
NU NU	$9,426,493		0.0%	920,556	0.2%	Finance
PBR.A PETROLEO BRASIL/S	$9,407,734		0.0%	721,452	0.2%	Energy
CTVA Corteva	$9,405,895	$2,538,785 ▲	37.0%	149,466	0.2%	Consumer Staples
UPSTART HLDGS INC	$9,313,000		0.0%	10,000,000	0.2%	NOTE 0.250% 8/1
COP ConocoPhillips	$9,252,472	$1,429,007 ▼	-13.4%	88,102	0.2%	Energy
NBR Nabors Industries	$8,864,459	$8,864,459 ▲	New Holding	212,526	0.2%	Energy
MOS Mosaic	$8,702,757	$5,432,548 ▲	166.1%	322,205	0.2%	Basic Materials
VALE Vale	$8,439,018	$448,072 ▲	5.6%	845,593	0.2%	Basic Materials
ITUB Itaú Unibanco	$8,330,009	$757,273 ▲	10.0%	1,514,547	0.2%	Finance
EOG EOG Resources	$7,739,540	$2,529,790 ▼	-24.6%	60,352	0.2%	Energy
CVX Chevron	$7,493,588	$5,834,071 ▼	-43.8%	44,794	0.2%	Energy
AEM Agnico Eagle Mines	$7,324,078	$2,337,875 ▼	-24.2%	67,590	0.2%	Basic Materials
VNET VNET Group	$6,823,031	$6,823,031 ▲	New Holding	832,077	0.2%	Computer and Technology
PAAS Pan American Silver	$6,589,750	$1,323,736 ▲	25.1%	255,120	0.2%	Basic Materials
BAP Credicorp	$6,466,640		0.0%	34,737	0.2%	Finance
NTR Nutrien	$6,291,224	$195,997 ▼	-3.0%	126,661	0.2%	Basic Materials
ML MoneyLion	$5,849,806		0.0%	67,620	0.1%	Business Services
DAR Darling Ingredients	$5,686,648	$1,004,585 ▲	21.5%	182,031	0.1%	Consumer Staples
SHW Sherwin-Williams	$5,656,878	$1,186,897 ▼	-17.3%	16,200	0.1%	Basic Materials
EBR Centrais Elétricas Brasileiras S.A. - Eletrobrás	$5,649,754	$28,421 ▼	-0.5%	795,740	0.1%	Utilities
FMX Fomento Económico Mexicano	$5,379,488	$2,441,940 ▼	-31.2%	55,129	0.1%	Consumer Staples
NUE Nucor	$5,372,700	$1,275,123 ▼	-19.2%	44,646	0.1%	Basic Materials
SLB Schlumberger	$5,339,866	$2,700,029 ▲	102.3%	127,748	0.1%	Energy
MCI Barings Corporate Investors	$5,148,924		0.0%	219,664	0.1%	Finance
VLO Valero Energy	$5,095,261	$2,189,589 ▼	-30.1%	38,580	0.1%	Energy
MSFT Microsoft	$5,082,781	$260,521 ▲	5.4%	13,540	0.1%	Computer and Technology
CNH INDL N V	$5,036,212		0.0%	410,115	0.1%	SHS
ECL Ecolab	$4,985,978	$1,367,994 ▼	-21.5%	19,667	0.1%	Basic Materials
HES Hess	$4,966,804	$4,966,804 ▲	New Holding	31,095	0.1%	Energy
WAYFAIR INC	$4,887,500	$4,887,500 ▲	New Holding	5,000,000	0.1%	NOTE 3.250% 9/1
CTGO Contango Ore	$4,861,900		0.0%	476,190	0.1%	Basic Materials
MPV Barings Participation Investors	$4,848,542	$65,249 ▲	1.4%	275,017	0.1%	Finance
AMZN Amazon.com	$4,834,887	$154,491 ▼	-3.1%	25,412	0.1%	Retail/Wholesale
MOAT VanEck Morningstar Wide Moat ETF	$4,716,184	$18,202,624 ▼	-79.4%	53,593	0.1%	ETF
EOSE Eos Energy Enterprises	$4,532,288	$4,552,745 ▼	-50.1%	1,199,018	0.1%	Industrials
LI Li Auto	$4,473,832		0.0%	177,533	0.1%	Auto/Tires/Trucks
IEUR iShares Core MSCI Europe ETF	$4,451,280	$1,742,064 ▲	64.3%	74,003	0.1%	ETF
PCH PotlatchDeltic	$4,438,274	$3,375,472 ▲	317.6%	98,366	0.1%	Construction
FN Fabrinet	$4,244,095		0.0%	21,488	0.1%	Computer and Technology
WY Weyerhaeuser	$4,229,584	$535,619 ▲	14.5%	144,453	0.1%	Construction
AAPL Apple	$4,097,188	$220,575 ▲	5.7%	18,445	0.1%	Computer and Technology
EWH iShares MSCI Hong Kong ETF	$3,998,181	$3,531,662 ▼	-46.9%	228,337	0.1%	Finance
TCPC BlackRock TCP Capital	$3,985,616	$138,237 ▲	3.6%	497,580	0.1%	Finance
BIZD VanEck BDC Income ETF	$3,960,103		0.0%	236,283	0.1%	ETF
TECK Teck Resources	$3,874,551	$1,564,451 ▼	-28.8%	106,356	0.1%	Basic Materials
CWB SPDR Bloomberg Convertible Securities ETF	$3,616,158	$3,616,158 ▲	New Holding	47,196	0.1%	ETF
DE Deere & Company	$3,576,447	$836,382 ▼	-19.0%	7,620	0.1%	Industrials
EDU New Oriental Education & Technology Group	$3,458,432	$7,593,423 ▼	-68.7%	72,337	0.1%	Consumer Discretionary
BUNGE GLOBAL SA	$3,439,129	$873,786 ▼	-20.3%	45,003	0.1%	COM SHS
NVDA NVIDIA	$3,321,739	$579,183 ▼	-14.8%	30,649	0.1%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$3,141,482		0.0%	26,991	0.1%	Manufacturing
IVW iShares S&P 500 Growth ETF	$3,049,558	$1,711,507 ▼	-35.9%	32,851	0.1%	ETF
FDL First Trust Morningstar Dividend Leaders Index Fund	$2,900,315	$267,721 ▼	-8.5%	66,766	0.1%	ETF
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$2,891,959		0.0%	60,909	0.1%	ETF
AGCO AGCO	$2,812,832		0.0%	30,386	0.1%	Industrials

Showing largest 100 holdings. View all holdings.

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Barings LLC Top Holdings and 13F Report (2025)

About Barings LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Barings LLC Top Holdings and 13F Report (2025)

About Barings LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBarings LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools