BARINGS LLC
CIK: 0000009015SEC EDGAR →
Portfolio Value
$5.4T
Holdings
169
As of
Q4 2025
New Positions
18
Closed Positions
18
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 1,717,450 | $1.2T | 21.83% |
| 2 | INVESCO QQQ TR | 906,307 | $561.4B | 10.34% |
| 3 | ISHARES TR | 1,657,750 | $540.0B | 9.95% |
| 4 | VANGUARD SCOTTSDALE FDS | 5,108,527 | $407.3B | 7.51% |
| 5 | ISHARES TR | 6,840,027 | $361.7B | 6.66% |
| 6 | ISHARES TR | 2,771,727 | $305.4B | 5.63% |
| 7 | JANUS DETROIT STR TR | 6,000,000 | $303.5B | 5.59% |
| 8 | BARINGS BDC, INC. | 13,639,681 | $125.2B | 2.31% |
| 9 | VANGUARD INTL EQUITY INDEX F | 884,856 | $124.8B | 2.30% |
| 10 | HERBALIFE LTD | 75,891,000 | $81.7B | 1.51% |
Quarterly Changes
Top Buys
IVV↑ Increased
$115.9B
TTENEW
$26.5B
NDQ↑ Increased
$25.9B
HLF 4.25 06/15/28↑ Increased
$24.5B
IWO↑ Increased
$20.4B
New Positions (16)
$26.5B · 407K shares
$17.0B · 15.7M shares
$5.4B · 26K shares
$5.3B · 77K shares
$4.0B · 79K shares
CENTRAIS ELET BRAS SA
$1.6B · 190K shares
$1.5B · 10K shares
$1.4B · 9K shares
$811.0M · 8K shares
$535.0M · 34K shares
$211.0M · 2K shares
$210.0M · 683 shares
$205.0M · 234 shares
$205.0M · 597 shares
$203.0M · 686 shares
$202.0M · 2K shares
Closed Positions (18)
$11.1B · 259K shares
$8.6B · 832K shares
$6.0B · 45K shares
$2.0B · 73K shares
$1.6B · 20K shares
$1.6B · 1.0M shares
$1.4B · 96K shares
$821.4M · 8K shares
$762.2M · 3K shares
$728.9M · 37K shares
$713.5M · 3K shares
$701.6M · 22K shares
$332.0M · 2K shares
$331.8M · 4K shares
$325.7M · 4K shares
$215.2M · 654 shares
$193.9M · 3K shares
$182.7M · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 53 | $3.9T | 72.0% |
| Unknown | 19 | $902.3B | 16.6% |
| Basic Materials | 16 | $194.9B | 3.6% |
| Consumer Cyclical | 11 | $146.7B | 2.7% |
| Energy | 13 | $110.8B | 2.0% |
| Technology | 15 | $43.1B | 0.8% |
| Healthcare | 9 | $37.1B | 0.7% |
| Consumer Defensive | 10 | $29.1B | 0.5% |
| Industrials | 6 | $21.6B | 0.4% |
| Real Estate | 7 | $16.9B | 0.3% |
| Communication Services | 9 | $12.9B | 0.2% |
| Utilities | 1 | $6.6B | 0.1% |