BARINGS LLC Portfolio Holdings - 13F Filings | 13F Fund Database
BARINGS LLC 13F Holdings
CIK 0000009015 · CHARLOTTE, NC
As of Sep 30, 2025, BARINGS LLC reported
221 positions worth $5.2B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 1,603,253 |
|
.1B20.37% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 894,407 | $535.5M | 10.20% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 1,624,450 | $519.6M | 9.90% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 5,108,527 | $408.3M | 7.78% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 6,840,027 | $362.7M | 6.91% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 2,771,727 | $309.0M | 5.89% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 6,000,000 | $304.7M | 5.80% |
| BARINGS BDC INC | BBDC | Financial Services | 13,639,681 |
19.5M | 2.28% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 811,512 |
11.8M | 2.13% |
| SPDR S&P 500 ETF TRUST | SPY | — | 114,785 | $76.5M | 1.46% |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 539,000 | $71.2M | 1.36% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 631,843 | $60.9M | 1.16% |
| HERBALIFE LTD | — | — | 61,866,000 | $57.2M | 1.09% |
| ISHARES INC | URTH | — | 311,111 | $56.5M | 1.08% |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 446,516 | $50.0M | 0.95% |
| ANGLOGOLD ASHANTI (PTY) LTD | AU | Basic Materials | 668,860 | $47.0M | 0.90% |
| ACCELERANT HOLDINGS | ARX | Financial Services | 3,128,867 | $46.4M | 0.88% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 371,209 | $44.8M | 0.85% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | — | 1,183,000 | $44.7M | 0.85% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 780,000 | $39.9M | 0.76% |
| SEA LTD | SE | Consumer Cyclical | 209,385 | $37.4M | 0.71% |
| ISHARES EUROPE ETF | IEV | — | 566,323 | $37.1M | 0.71% |
| PARSONS CORP DEL | — | — | 30,086,000 | $34.3M | 0.65% |
| CRH PUBLIC LTD CO | CRH | Basic Materials | 278,373 | $33.4M | 0.64% |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | — | 271,138 | $31.2M | 0.59% |