Barings LLC Top Holdings and 13F Report (2025)

About Barings LLC

Investment Activity

Barings LLC has $4.21 billion in total holdings as of December 31, 2024.
Barings LLC owns shares of 163 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 5.65% of the portfolio was purchased this quarter.
About 6.27% of the portfolio was sold this quarter.
This quarter, Barings LLC has purchased 160 new stocks and bought additional shares in 55 stocks.
Barings LLC sold shares of 52 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $1,120,425,224
Invesco QQQ: $456,429,723
iShares Russell 2000 Growth ETF: $444,408,471
Vanguard Short-Term Corporate Bond ETF: $401,748,145
iShares 1-5 Year Investment Grade Corporate Bond ETF: $353,629,396

Largest New Holdings this Quarter

iShares Expanded Tech-Software Sector ETF: $14,803,644 Holding
iShares S&P 500 Growth ETF: $5,207,271 Holding
Pan American Silver: $4,122,292 Holding
Schlumberger: $2,421,324 Holding
Tyson Foods: $1,849,338 Holding

Largest Purchases this Quarter

iShares MSCI USA Quality Factor ETF: 201,270 shares (about $35.84M)
iShares Core S&P 500 ETF: 44,219 shares (about $26.03M)
iShares Russell 2000 Growth ETF: 51,800 shares (about $14.91M)
iShares Expanded Tech-Software Sector ETF: 147,859 shares (about $14.80M)
Invesco NASDAQ 100 ETF: 68,088 shares (about $14.33M)

Largest Sales this Quarter

Wheaton Precious Metals: 695,917 shares (about $39.12M)
CRH PLC: 412,679 shares (about $38.18M)
Suncor Energy: 825,984 shares (about $29.46M)
Vanguard S&P 500 ETF: 25,100 shares (about $13.52M)
iShares Core U.S. Aggregate Bond ETF: 135,985 shares (about $13.18M)

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	$1,120,425,224	$26,030,841 ▲	2.4%	1,903,284	26.6%	ETF
QQQ Invesco QQQ	$456,429,723	$2,556,150 ▲	0.6%	892,807	10.8%	Finance
IWO iShares Russell 2000 Growth ETF	$444,408,471	$14,909,076 ▲	3.5%	1,544,050	10.6%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$401,748,145	$3,231,954 ▲	0.8%	5,149,957	9.5%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$353,629,396		0.0%	6,840,027	8.4%	Manufacturing
BBDC Barings BDC	$130,531,747		0.0%	13,639,681	3.1%	Finance
VYM Vanguard High Dividend Yield ETF	$72,113,740	$13,242,821 ▲	22.5%	565,199	1.7%	ETF
PDD PDD	$71,595,109	$1,961,623 ▲	2.8%	738,170	1.7%	Retail/Wholesale
IEF iShares 7-10 Year Treasury Bond ETF	$55,083,374	$1,929,801 ▼	-3.4%	595,818	1.3%	ETF
CRH PLC	$44,600,931	$38,181,061 ▼	-46.1%	482,068	1.1%	ORD
FLOT iShares Floating Rate Bond ETF	$44,265,600		0.0%	870,000	1.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$41,175,301	$35,842,161 ▲	672.1%	231,218	1.0%	ETF
URTH iShares MSCI World ETF	$38,726,032	$8,039,506 ▲	26.2%	249,042	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$34,509,563	$314,139 ▼	-0.9%	58,882	0.8%	Finance
WPM Wheaton Precious Metals	$31,931,832	$39,120,799 ▼	-55.1%	568,033	0.8%	Basic Materials
SE SEA	$31,833,183	$1,396,170 ▼	-4.2%	300,030	0.8%	Computer and Technology
SUSC iShares ESG Aware USD Corporate Bond ETF	$29,966,976	$6,737,230 ▼	-18.4%	1,318,969	0.7%	Manufacturing
VOO Vanguard S&P 500 ETF	$28,309,616	$13,524,131 ▼	-32.3%	52,541	0.7%	ETF
YUMC Yum China	$25,857,819	$6,201,547 ▲	31.5%	536,787	0.6%	Retail/Wholesale
MOAT VanEck Morningstar Wide Moat ETF	$24,150,694	$12,992,679 ▲	116.4%	260,441	0.6%	ETF
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$23,627,890	$1,771,624 ▲	8.1%	489,089	0.6%	ETF
HDB HDFC Bank	$23,341,916	$743,522 ▲	3.3%	365,517	0.6%	Finance
BEKE KE	$22,798,636	$4,515,737 ▼	-16.5%	1,237,711	0.5%	Computer and Technology
SU Suncor Energy	$19,792,223	$29,462,015 ▼	-59.8%	554,886	0.5%	Oils/Energy
XOM Exxon Mobil	$19,657,880	$180,502 ▼	-0.9%	182,745	0.5%	Oils/Energy
ANGLOGOLD ASHANTI PLC	$19,346,602	$3,644,253 ▼	-15.9%	861,464	0.5%	COM SHS
SABRE GLBL INC	$19,158,648		0.0%	16,680,000	0.5%	NOTE 7.320% 8/0
LINDE PLC	$19,104,331	$4,687,011 ▼	-19.7%	45,631	0.5%	SHS
QIAGEN NV	$18,490,407	$5,046,962 ▲	37.5%	414,984	0.4%	SHS NEW
QQQM Invesco NASDAQ 100 ETF	$15,331,282	$14,329,119 ▲	1,429.8%	72,850	0.4%	ETF
HERBALIFE LTD	$14,894,573	$2,375,530 ▲	19.0%	19,437,000	0.4%	NOTE 4.250% 6/1
EDU New Oriental Education & Technology Group	$14,835,977	$10,464,806 ▼	-41.4%	231,162	0.4%	Consumer Discretionary
IGV iShares Expanded Tech-Software Sector ETF	$14,803,644	$14,803,644 ▲	New Holding	147,859	0.4%	ETF
CEMB iShares J.P. Morgan EM Corporate Bond ETF	$14,718,094	$4,376,090 ▼	-22.9%	331,638	0.3%	ETF
BGNE BeiGene	$13,192,358	$632,447 ▲	5.0%	71,422	0.3%	Medical
ENB Enbridge	$12,799,450	$36,624 ▼	-0.3%	301,955	0.3%	Oils/Energy
AGG iShares Core U.S. Aggregate Bond ETF	$12,301,746	$13,176,947 ▼	-51.7%	126,953	0.3%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$11,819,389		0.0%	110,627	0.3%	Finance
EOSE Eos Energy Enterprises	$11,680,757	$5,853,530 ▲	100.5%	2,403,448	0.3%	Industrial Products
CVX Chevron	$11,539,113	$136,874 ▼	-1.2%	79,668	0.3%	Oils/Energy
VGT Vanguard Information Technology ETF	$11,487,134	$7,893,130 ▲	219.6%	18,474	0.3%	ETF
FPE First Trust Preferred Securities and Income ETF	$11,207,552		0.0%	633,195	0.3%	ETF
EMBD Global X Emerging Markets Bond ETF	$10,876,483	$5,134,675 ▲	89.4%	481,900	0.3%	ETF
COP ConocoPhillips	$10,086,482	$93,319 ▼	-0.9%	101,709	0.2%	Oils/Energy
EOG EOG Resources	$9,816,084		0.0%	80,079	0.2%	Oils/Energy
NU NU	$9,536,960	$5,717,933 ▲	149.7%	920,556	0.2%	Finance
UPSTART HLDGS INC	$9,044,000		0.0%	10,000,000	0.2%	NOTE 0.250% 8/1
ZTO ZTO Express (Cayman)	$8,559,303		0.0%	437,816	0.2%	Transportation
PBR.A PETROLEO BRASIL/S	$8,541,992	$2,978,163 ▲	53.5%	721,452	0.2%	Oils/Energy
VWO Vanguard FTSE Emerging Markets ETF	$7,723,823	$386,979 ▲	5.3%	175,382	0.2%	ETF
EWH iShares MSCI Hong Kong ETF	$7,164,316		0.0%	430,031	0.2%	Finance
VALE Vale	$7,102,174	$3,743,593 ▲	111.5%	800,696	0.2%	Basic Materials
AEM Agnico Eagle Mines	$6,966,916	$1,459,095 ▼	-17.3%	89,165	0.2%	Basic Materials
FMX Fomento Económico Mexicano	$6,852,365	$576,117 ▼	-7.8%	80,154	0.2%	Consumer Staples
ITUB Itaú Unibanco	$6,829,231		0.0%	1,376,861	0.2%	Finance
VLO Valero Energy	$6,761,942		0.0%	55,159	0.2%	Oils/Energy
SHW Sherwin-Williams	$6,662,288	$111,497 ▲	1.7%	19,599	0.2%	Basic Materials
NUE Nucor	$6,447,294	$1,709,802 ▲	36.1%	55,242	0.2%	Basic Materials
BAP Credicorp	$6,367,987	$470,582 ▲	8.0%	34,737	0.2%	Finance
CTVA Corteva	$6,215,646	$1,437,727 ▼	-18.8%	109,123	0.1%	Consumer Staples
TECK Teck Resources	$6,051,103	$1,102,857 ▲	22.3%	149,300	0.1%	Basic Materials
ECL Ecolab	$5,872,762		0.0%	25,063	0.1%	Basic Materials
NTR Nutrien	$5,844,609	$1,071,260 ▼	-15.5%	130,607	0.1%	Basic Materials
ML MoneyLion	$5,815,996		0.0%	67,620	0.1%	Business Services
AMZN Amazon.com	$5,753,283	$570,195 ▼	-9.0%	26,224	0.1%	Retail/Wholesale
EZU iShares MSCI Eurozone ETF	$5,581,400	$2,466,766 ▼	-30.7%	118,250	0.1%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$5,428,953	$6,992,902 ▼	-56.3%	72,599	0.1%	Manufacturing
MSFT Microsoft	$5,414,589	$309,803 ▲	6.1%	12,846	0.1%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$5,207,271	$5,207,271 ▲	New Holding	51,288	0.1%	ETF
ITRON INC	$5,175,000		0.0%	5,000,000	0.1%	NOTE3/1
DAR Darling Ingredients	$5,049,255	$2,501,819 ▲	98.2%	149,874	0.1%	Consumer Staples
NVDA NVIDIA	$4,833,500	$686,356 ▼	-12.4%	35,993	0.1%	Computer and Technology
CTGO Contango Ore	$4,771,424		0.0%	476,190	0.1%	Basic Materials
FN Fabrinet	$4,724,781		0.0%	21,488	0.1%	Computer and Technology
CNHI CNH Industrial	$4,646,603	$2,800,572 ▲	151.7%	410,115	0.1%	Industrials
MPV Barings Participation Investors	$4,636,790	$50,176 ▲	1.1%	271,316	0.1%	Finance
GOOGL Alphabet	$4,614,755	$375,571 ▼	-7.5%	24,378	0.1%	Computer and Technology
EBR Centrais Elétricas Brasileiras S.A. - Eletrobrás	$4,574,530		0.0%	799,743	0.1%	Utilities
MCI Barings Corporate Investors	$4,476,752		0.0%	219,664	0.1%	Finance
BUNGE GLOBAL SA	$4,388,541		0.0%	56,437	0.1%	COM SHS
AAPL Apple	$4,370,330	$1,448,930 ▲	49.6%	17,452	0.1%	Computer and Technology
CF CF Industries	$4,333,147	$1,037,406 ▲	31.5%	50,787	0.1%	Basic Materials
LI Li Auto	$4,259,017		0.0%	177,533	0.1%	Auto/Tires/Trucks
TCPC BlackRock TCP Capital	$4,183,605	$197,499 ▲	5.0%	480,322	0.1%	Finance
PAAS Pan American Silver	$4,122,292	$4,122,292 ▲	New Holding	203,872	0.1%	Basic Materials
DE Deere & Company	$3,983,627	$1,461,765 ▼	-26.8%	9,402	0.1%	Industrial Products
BIZD VanEck BDC Income ETF	$3,929,386	$618,952 ▲	18.7%	236,283	0.1%	ETF
WY Weyerhaeuser	$3,551,404	$942,293 ▲	36.1%	126,160	0.1%	Construction
UNH UnitedHealth Group	$3,441,366	$325,268 ▲	10.4%	6,803	0.1%	Medical
ACWI iShares MSCI ACWI ETF	$3,171,443		0.0%	26,991	0.1%	Manufacturing
TSCO Tractor Supply	$3,168,743	$2,534,994 ▲	400.0%	59,720	0.1%	Retail/Wholesale
MOS Mosaic	$2,975,999	$732,533 ▼	-19.8%	121,074	0.1%	Basic Materials
FDL First Trust Morningstar Dividend Leaders Index	$2,936,121	$1,971,572 ▲	204.4%	72,929	0.1%	ETF
AGCO AGCO	$2,840,483	$331,760 ▲	13.2%	30,386	0.1%	Industrial Products
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$2,828,614	$1,300,088 ▼	-31.5%	60,909	0.1%	ETF
VT Vanguard Total World Stock ETF	$2,810,239	$252,347 ▼	-8.2%	23,921	0.1%	ETF
NEM Newmont	$2,706,787	$332,226 ▼	-10.9%	72,724	0.1%	Basic Materials
INGR Ingredion	$2,624,370		0.0%	19,078	0.1%	Consumer Staples
BBD Banco Bradesco	$2,496,964		0.0%	1,307,311	0.1%	Finance
IEUR iShares Core MSCI Europe ETF	$2,431,313		0.0%	45,041	0.1%	ETF

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