Q3 2025 · 13F-HR
BARINGS LLCholdings as filed
Filed 2025-11-10 · accession 0000009015-25-000030
$5.25B
Reported value
171
Positions
2025-09-30
Period end
The Brief · BARINGS LLC · Q3 2025
AI · grounded in 13F
BARINGS LLC established a new position in IVV valued at $1.07B. The fund also initiated new stakes in QQQ for $535.5M and IWO for $519.6M. Additional new positions include VCSH at $408.3M and IGSB at $362.7M. Total assets under management stand at $5.25B across 171 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.07B | 20.4% | 1,603,253 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $535.5M | 10.2% | 894,407 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $519.6M | 9.89% | 1,624,450 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $408.3M | 7.77% | 5,108,527 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $362.7M | 6.91% | 6,840,027 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $309.0M | 5.88% | 2,771,727 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $304.7M | 5.80% | 6,000,000 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC, INC. | $119.5M | 2.27% | 13,639,681 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $111.8M | 2.13% | 811,512 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $76.5M | 1.46% | 114,785 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $71.2M | 1.36% | 539,000 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $60.9M | 1.16% | 631,843 | Common | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $57.2M | 1.09% | 61,866,000 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $56.5M | 1.08% | 311,111 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $50.0M | 0.95% | 446,693 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $47.0M | 0.90% | 668,860 | Common | SOLE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $46.4M | 0.88% | 3,128,867 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $44.8M | 0.85% | 371,209 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $44.7M | 0.85% | 1,183,000 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $39.9M | 0.76% | 780,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $37.4M | 0.71% | 209,385 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $37.1M | 0.71% | 566,323 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $34.3M | 0.65% | 30,086,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $33.4M | 0.64% | 278,498 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $31.2M | 0.59% | 271,138 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $28.3M | 0.54% | 530,684 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $25.4M | 0.48% | 1,586,267 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $25.1M | 0.48% | 424,811 | Common | SOLE |
| 78573NAK8 | SABHLD 7.32 08/01/26 | SABRE GLBL INC | $22.9M | 0.44% | 22,731,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $21.6M | 0.41% | 35,299 | Common | SOLE |
| G0403H108 | AON | AON PLC | $21.3M | 0.40% | 59,633 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $20.4M | 0.39% | 595,858 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $18.9M | 0.36% | 55,604 | Common | SOLE |
| 91325VAB4 | UNIT 7.5 12/01/27 | UNITI GROUP LLC | $18.0M | 0.34% | 16,735,000 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $18.0M | 0.34% | 407,259 | Common | SOLE |
| 37954Y350 | EMBD | GLOBAL X FDS | $16.3M | 0.31% | 684,400 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $15.9M | 0.30% | 198,666 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $14.8M | 0.28% | 353,855 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.3M | 0.27% | 92,405 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $13.8M | 0.26% | 29,001 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $13.7M | 0.26% | 1,204,430 | Common | SOLE |
| 21077F100 | CTGO | CONTANGO ORE INC | $11.9M | 0.23% | 476,190 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.5M | 0.22% | 102,087 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $11.5M | 0.22% | 15,411 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $11.1M | 0.21% | 259,487 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.7M | 0.20% | 112,811 | Common | SOLE |
| 48123VAH5 | ZD 3.625 03/01/28 | ZIFF DAVIS INC | $9.6M | 0.18% | 10,000,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9.6M | 0.18% | 113,776 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $9.4M | 0.18% | 185,942 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $9.2M | 0.17% | 37,056 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $8.7M | 0.17% | 212,527 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $8.6M | 0.16% | 792,650 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $8.6M | 0.16% | 832,077 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $8.3M | 0.16% | 1,134,326 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $8.2M | 0.16% | 30,712 | Common | SOLE |
| 464288711 | JXI | ISHARES TR | $8.0M | 0.15% | 102,707 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $8.0M | 0.15% | 117,723 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $7.9M | 0.15% | 132,105 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $7.8M | 0.15% | 69,643 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $7.6M | 0.14% | 45,029 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $7.5M | 0.14% | 243,613 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $7.2M | 0.14% | 72,617 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $7.0M | 0.13% | 89,940 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 0.13% | 13,482 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $6.9M | 0.13% | 126,786 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.7M | 0.13% | 35,858 | Common | SOLE |
| 15234Q207 | AXIA | CENTRAIS ELETRICAS BRASILEIR | $6.7M | 0.13% | 674,385 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $6.5M | 0.12% | 168,158 | Common | SOLE |
| G3323L100 | FN | FABRINET | $6.2M | 0.12% | 17,033 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.2M | 0.12% | 17,393 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $6.2M | 0.12% | 99,439 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.0M | 0.12% | 44,646 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $5.7M | 0.11% | 57,104 | Common | SOLE |
| 06761A103 | MPV | BARINGS PARTN INVS TRUST | $5.6M | 0.11% | 280,341 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 0.10% | 23,804 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $5.1M | 0.10% | 97,893 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $5.1M | 0.10% | 428,646 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $5.0M | 0.10% | 275,381 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $4.8M | 0.09% | 81,694 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.7M | 0.09% | 120,080 | Common | SOLE |
| 06759X107 | MCI | BARINGS CORPORATE INVS | $4.6M | 0.09% | 219,664 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $4.2M | 0.08% | 95,582 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $4.0M | 0.08% | 28,922 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $3.9M | 0.07% | 96,231 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 0.07% | 15,035 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $3.5M | 0.07% | 163,993 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.5M | 0.07% | 13,663 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.4M | 0.06% | 19,903 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.4M | 0.06% | 7,387 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.1M | 0.06% | 38,342 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.1M | 0.06% | 54,380 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.1M | 0.06% | 6,382 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.1M | 0.06% | 52,076 | Common | SOLE |
| 78464A151 | IBND | SPDR SERIES TRUST | $3.1M | 0.06% | 94,656 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $3.0M | 0.06% | 49,750 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $3.0M | 0.06% | 480,322 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $2.9M | 0.05% | 121,432 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.7M | 0.05% | 107,546 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.6M | 0.05% | 7,552 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.6M | 0.05% | 73,895 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.5M | 0.05% | 30,276 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.5M | 0.05% | 24,935 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.5M | 0.05% | 7,091 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.4M | 0.05% | 2,508 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $2.3M | 0.04% | 91,316 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.04% | 40,756 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $2.1M | 0.04% | 10,271 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.04% | 2,804 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.0M | 0.04% | 85,328 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2.0M | 0.04% | 18,418 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $2.0M | 0.04% | 72,659 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.9M | 0.04% | 2,760 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.8M | 0.03% | 14,771 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.03% | 5,713 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.7M | 0.03% | 14,312 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.6M | 0.03% | 19,500 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.6M | 0.03% | 23,702 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $1.6M | 0.03% | 1,020,000 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.5M | 0.03% | 140,804 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.5M | 0.03% | 22,224 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.4M | 0.03% | 95,622 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $1.4M | 0.03% | 621,824 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $1.4M | 0.03% | 69,239 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.3M | 0.03% | 32,797 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.3M | 0.03% | 14,854 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.3M | 0.02% | 1,756 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.2M | 0.02% | 22,788 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $1.2M | 0.02% | 17,508 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.1M | 0.02% | 21,911 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.0M | 0.02% | 6,454 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $932,652 | 0.02% | 7,685 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $931,080 | 0.02% | 73,545 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $925,398 | 0.02% | 2,805 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $831,399 | 0.02% | 17,310 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $821,380 | 0.02% | 7,727 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $812,602 | 0.02% | 2,674 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $770,255 | 0.01% | 1,732 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $763,757 | 0.01% | 49,487 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $762,192 | 0.01% | 3,216 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $728,885 | 0.01% | 37,245 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $713,512 | 0.01% | 3,325 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $707,026 | 0.01% | 2,903 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $701,638 | 0.01% | 21,790 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $635,153 | 0.01% | 3,019 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $629,905 | 0.01% | 4,358 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $619,833 | 0.01% | 8,113 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $606,997 | 0.01% | 12,744 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $433,384 | 0.01% | 568 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $411,241 | 0.01% | 818 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $370,840 | 0.01% | 2,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $340,493 | 0.01% | 284 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $331,975 | 0.01% | 1,750 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $331,779 | 0.01% | 4,395 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $325,713 | 0.01% | 3,550 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $308,864 | 0.01% | 543 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $305,145 | 0.01% | 1,085 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $301,212 | 0.01% | 9,964 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $291,995 | 0.01% | 1,679 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $271,570 | 0.01% | 5,264 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $243,531 | 0.00% | 1,335 | Common | SOLE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATION | $234,291 | 0.00% | 15,155 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $225,421 | 0.00% | 1,683 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $223,205 | 0.00% | 964 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $215,212 | 0.00% | 654 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $201,768 | 0.00% | 416 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $193,862 | 0.00% | 2,944 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $182,682 | 0.00% | 2,706 | Common | SOLE |
| 23130Q107 | CURI | CURIOSITYSTREAM INC | $148,029 | 0.00% | 27,930 | Common | SOLE |
| 50066V305 | KORE | KORE GROUP HLDGS INC | $119,628 | 0.00% | 49,433 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $90,380 | 0.00% | 34,365 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $0 | — | 90,661 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.