BARINGS LLC
CIK: 0000009015SEC EDGAR →
Portfolio Value
$5.4B
Holdings
169
As of
Q4 2025
New Positions
18
Closed Positions
18
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 1,657,750 | $540.0M | 9.95% |
| 2 | VANGUARD SCOTTSDALE FDS | 5,108,527 | $407.3M | 7.51% |
| 3 | ISHARES TR | 6,840,027 | $361.7M | 6.66% |
| 4 | ISHARES TR | 2,771,727 | $305.4M | 5.63% |
| 5 | JANUS DETROIT STR TR | 6,000,000 | $303.5M | 5.59% |
| 6 | BARINGS BDC, INC. | 13,639,681 | $125.2M | 2.31% |
| 7 | VANGUARD INTL EQUITY INDEX F | 884,856 | $124.8M | 2.30% |
| 8 | HERBALIFE LTD | 75,891,000 | $81.7M | 1.51% |
| 9 | PDD HOLDINGS INC | 654,567 | $74.2M | 1.37% |
| 10 | ISHARES TR | 659,861 | $63.5M | 1.17% |
Quarterly Changes
Top Buys
IVV↑ Increased
$1.1B
NDQ↑ Increased
$534.9M
TTENEW
$26.5M
HLF 4.25 06/15/28↑ Increased
$24.5M
IWO↑ Increased
$20.4M
New Positions (16)
$26.5M · 407K shares
$17.0M · 15.7M shares
$5.4M · 26K shares
$5.3M · 77K shares
$4.0M · 79K shares
CENTRAIS ELET BRAS SA
$1.6M · 190K shares
$1.5M · 10K shares
$1.4M · 9K shares
$811K · 8K shares
$535K · 34K shares
$211K · 2K shares
$210K · 683 shares
$205K · 234 shares
$205K · 597 shares
$203K · 686 shares
$202K · 2K shares
Closed Positions (18)
$11.1M · 259K shares
$8.6M · 832K shares
$6.0M · 45K shares
$2.0M · 73K shares
$1.6M · 20K shares
$1.6M · 1.0M shares
$1.4M · 96K shares
$821K · 8K shares
$762K · 3K shares
$729K · 37K shares
$714K · 3K shares
$702K · 22K shares
$332K · 2K shares
$332K · 4K shares
$326K · 4K shares
$215K · 654 shares
$194K · 3K shares
$183K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 53 | $2.6B | 73.2% |
| Unknown | 19 | $341.5M | 9.6% |
| Basic Materials | 16 | $194.9M | 5.5% |
| Consumer Cyclical | 11 | $146.7M | 4.1% |
| Energy | 13 | $110.8M | 3.1% |
| Technology | 15 | $41.2M | 1.2% |
| Healthcare | 9 | $35.1M | 1.0% |
| Consumer Defensive | 10 | $29.1M | 0.8% |
| Industrials | 6 | $20.2M | 0.6% |
| Real Estate | 7 | $16.9M | 0.5% |
| Communication Services | 9 | $10.2M | 0.3% |
| Utilities | 1 | $6.6M | 0.2% |