Q4 2025 · 13F-HR
BARINGS LLCholdings as filed
Filed 2026-02-12 · accession 0000009015-26-000006
$5.43B
Reported value
169
Positions
2025-12-31
Period end
The Brief · BARINGS LLC · Q4 2025
AI · grounded in 13F
BARINGS LLC established a new position in TOTALENERGIES SE TTE valued at $26.5M. The fund increased its holdings in VANGUARD WORLD FD VGT by 147.99% and ISHARES TR IVV by 7.12%. On the sell side, the fund closed its position in YUM CHINA HLDGS INC YUMC, resulting in a $11.1M reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.18B | 21.8% | 1,717,450 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $561.4M | 10.3% | 906,307 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $540.0M | 9.95% | 1,657,750 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $407.3M | 7.51% | 5,108,527 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $361.7M | 6.66% | 6,840,027 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $305.4M | 5.63% | 2,771,727 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $303.5M | 5.59% | 6,000,000 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC, INC. | $125.2M | 2.31% | 13,639,681 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $124.8M | 2.30% | 884,856 | Common | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $81.7M | 1.51% | 75,891,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $74.2M | 1.37% | 654,567 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $66.4M | 1.22% | 97,330 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $63.5M | 1.17% | 659,861 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $53.7M | 0.99% | 288,921 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $46.5M | 0.86% | 539,228 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $44.5M | 0.82% | 1,191,000 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $44.5M | 0.82% | 378,880 | Common | SOLE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $41.9M | 0.77% | 3,128,867 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $39.7M | 0.73% | 780,000 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $39.2M | 0.72% | 38,105,000 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $33.2M | 0.61% | 269,017 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $32.4M | 0.60% | 472,278 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $32.3M | 0.59% | 258,726 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $28.8M | 0.53% | 38,218 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $28.6M | 0.53% | 223,923 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $28.4M | 0.52% | 466,291 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $26.5M | 0.49% | 1,584,505 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $26.5M | 0.49% | 406,567 | Common | SOLE |
| G0403H108 | AON | AON PLC | $25.1M | 0.46% | 71,077 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $24.9M | 0.46% | 682,813 | Common | SOLE |
| 78573NAK8 | SABHLD 7.32 08/01/26 | SABRE GLBL INC | $22.2M | 0.41% | 22,093,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $22.1M | 0.41% | 35,299 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $18.6M | 0.34% | 407,259 | Common | SOLE |
| 91325VAB4 | UNIT 7.5 12/01/27 | UNITI GROUP LLC | $18.4M | 0.34% | 16,735,000 | Common | SOLE |
| 68213NAF6 | OMCL 1 12/01/29 | OMNICELL COM | $17.0M | 0.31% | 15,735,000 | Common | SOLE |
| 37954Y350 | EMBD | GLOBAL X FDS | $15.6M | 0.29% | 651,200 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $14.4M | 0.27% | 190,000 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $14.3M | 0.26% | 177,148 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $14.1M | 0.26% | 141,128 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.1M | 0.26% | 92,398 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $13.8M | 0.25% | 1,204,430 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $13.0M | 0.24% | 42,815 | Common | SOLE |
| 21077F100 | CTGO | CONTANGO ORE INC | $12.6M | 0.23% | 476,190 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.3M | 0.23% | 102,087 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $11.9M | 0.22% | 235,039 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $11.5M | 0.21% | 108,479 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $11.4M | 0.21% | 878,365 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $10.8M | 0.20% | 197,788 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.7M | 0.20% | 114,783 | Common | SOLE |
| 48123VAH5 | ZD 3.625 03/01/28 | ZIFF DAVIS INC | $9.8M | 0.18% | 10,000,000 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $9.8M | 0.18% | 179,841 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $8.9M | 0.16% | 185,942 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $8.8M | 0.16% | 61,478 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $8.3M | 0.15% | 32,670 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $8.1M | 0.15% | 28,289 | Common | SOLE |
| 464288711 | JXI | ISHARES TR | $8.1M | 0.15% | 102,707 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $8.0M | 0.15% | 79,217 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8.0M | 0.15% | 75,916 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $7.8M | 0.14% | 126,808 | Common | SOLE |
| G3323L100 | FN | FABRINET | $7.8M | 0.14% | 17,033 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $7.6M | 0.14% | 45,029 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $7.2M | 0.13% | 138,681 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $6.8M | 0.13% | 189,772 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $6.8M | 0.13% | 126,786 | Common | SOLE |
| 15234Q207 | AXIA | CENTRAIS ELET BRAS SA | $6.6M | 0.12% | 723,802 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 0.12% | 13,598 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $6.4M | 0.12% | 891,821 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $6.4M | 0.12% | 99,439 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $6.3M | 0.12% | 57,104 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $6.2M | 0.11% | 129,609 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.8M | 0.11% | 68,047 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 0.11% | 30,750 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $5.4M | 0.10% | 26,486 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $5.3M | 0.10% | 77,312 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.0M | 0.09% | 74,807 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $4.8M | 0.09% | 428,646 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $4.7M | 0.09% | 33,428 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 0.08% | 19,799 | Common | SOLE |
| 06761A103 | MPV | BARINGS PARTN INVS TRUST | $4.5M | 0.08% | 283,014 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.4M | 0.08% | 167,626 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.1M | 0.08% | 9,604 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.1M | 0.08% | 44,548 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 0.08% | 13,012 | Common | SOLE |
| 06759X107 | MCI | BARINGS CORPORATE INVS | $4.0M | 0.07% | 219,664 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $4.0M | 0.07% | 44,655 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $4.0M | 0.07% | 78,600 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.9M | 0.07% | 9,828 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $3.9M | 0.07% | 87,175 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.6M | 0.07% | 13,353 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.5M | 0.07% | 45,674 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $3.5M | 0.06% | 54,273 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $3.4M | 0.06% | 54,808 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.3M | 0.06% | 58,121 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.3M | 0.06% | 7,130 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.3M | 0.06% | 52,076 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.2M | 0.06% | 19,903 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.2M | 0.06% | 9,222 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $3.2M | 0.06% | 175,090 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $3.0M | 0.05% | 540,615 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.8M | 0.05% | 8,627 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 0.05% | 4,156 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.6M | 0.05% | 52,370 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.6M | 0.05% | 24,935 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.5M | 0.05% | 104,457 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $2.3M | 0.04% | 108,175 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.3M | 0.04% | 7,091 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $2.2M | 0.04% | 91,316 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $2.1M | 0.04% | 90,424 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.1M | 0.04% | 85,299 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.04% | 1,865 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.0M | 0.04% | 14,312 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.0M | 0.04% | 2,975 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.9M | 0.03% | 17,737 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $1.7M | 0.03% | 43,064 | Common | SOLE |
| 15236F100 | AXIA/PC | CENTRAIS ELET BRAS SA | $1.6M | 0.03% | 190,242 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.6M | 0.03% | 23,702 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $1.5M | 0.03% | 621,824 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.5M | 0.03% | 10,195 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.5M | 0.03% | 13,233 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.5M | 0.03% | 1,793 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.03% | 9,482 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.3M | 0.02% | 21,403 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $1.3M | 0.02% | 69,239 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.3M | 0.02% | 21,946 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.3M | 0.02% | 135,600 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $1.2M | 0.02% | 17,508 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.02% | 22,940 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.2M | 0.02% | 6,454 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $988,766 | 0.02% | 1,741 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $970,118 | 0.02% | 2,803 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $926,340 | 0.02% | 18,271 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $907,823 | 0.02% | 2,893 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $890,666 | 0.02% | 2,382 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $871,508 | 0.02% | 73,545 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $861,074 | 0.02% | 49,487 | Common | SOLE |
| 78464A151 | IBND | SPDR SERIES TRUST | $837,686 | 0.02% | 26,088 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $828,284 | 0.02% | 17,310 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $811,835 | 0.01% | 7,985 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $790,012 | 0.01% | 3,019 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $770,820 | 0.01% | 1,714 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $753,599 | 0.01% | 19,328 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $625,013 | 0.01% | 2,045 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $609,036 | 0.01% | 12,744 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $595,859 | 0.01% | 2,851 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $535,373 | 0.01% | 33,796 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $445,008 | 0.01% | 2,897 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $428,760 | 0.01% | 853 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $383,892 | 0.01% | 1,855 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $319,575 | 0.01% | 10,724 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $317,980 | 0.01% | 557 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $296,580 | 0.01% | 1,298 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $289,520 | 0.01% | 5,264 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $263,248 | 0.00% | 1,481 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $259,287 | 0.00% | 1,579 | Common | SOLE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATION | $232,998 | 0.00% | 15,523 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $227,144 | 0.00% | 392 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $212,554 | 0.00% | 2,267 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $211,678 | 0.00% | 2,011 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $211,477 | 0.00% | 1,085 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $210,384 | 0.00% | 683 | Common | SOLE |
| 50066V305 | KORE | KORE GROUP HLDGS INC | $208,607 | 0.00% | 49,433 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $205,977 | 0.00% | 1,644 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $205,686 | 0.00% | 234 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $205,428 | 0.00% | 597 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $203,200 | 0.00% | 686 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $202,107 | 0.00% | 1,732 | Common | SOLE |
| 23130Q107 | CURI | CURIOSITYSTREAM INC | $106,134 | 0.00% | 27,930 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $97,597 | 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.