Barings LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Barings LLC

CIK Number: 0000009015

4.28B
Market Value
155
# of Holdings
18 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 9, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 IVV iShares Core S&...
650.45
-0.27% 1.6M -15.98% 898.6M 378.8 22.43% Share
2 QQQ Invesco QQQ Tru...
576.06
+0.14% 911.31K +2.07% 427.35M 321.23 10.67% Share
3 IWO iShares Russell...
310.64
+0.49% 1.62M +5.17% 418.3M 235.23 10.44% Share
4 VCSH Vanguard Short-...
79.88
+0.14% 5.11M -0.8% 403.27M 76.91 10.06% Share
5 IGSB iShares 1-5 Yea...
53.00
+0.15% 6.84M 0.00% 358.21M 51.03 8.94% Share
6 BBDC Barings BDC, In...
9.39
-0.16% 13.64M 0.00% 130.12M 9.84 3.25% Share
7 SPY SPDR S&P 500 ET...
647.21
-0.29% 111.58K +89.50% 62.42M 502.53 1.56% Share
8 PDD PDD Holdings In...
124.68
+0.65% 511.7K -30.68% 60.56M 103.04 1.51% Share
9 IEF iShares 7-10 Ye...
96.78
+0.49% 629.39K +5.64% 60.03M 97.93 1.50% Share
10 QUAL iShares MSCI US...
189.22
-0.58% 287.54K +24.36% 49.14M 172.97 1.23% Share
11 URTH iShares MSCI Wo...
176.53
-0.07% 314.25K +26.18% 48.14M 129.16 1.20% Share
12 FLOT iShares Floatin...
50.88
-0.01% 780K -10.34% 39.82M 50.51 0.99% Share
13 IEV iShares Europe ...
64.19
+0.44% 682.19K +3.87K% 39.7M 58.13 0.99% Share
14 SE Sea Limited
191.73
+1.06% 291.27K -2.92% 38.01M 66.83 0.95% Share
15 WPM Wheaton Preciou...
104.28
+1.51% 468.07K -17.6% 36.33M 52.16 0.91% Share
16 SHV iShares Short T...
110.23
+0.05% 301.61K +100.00% 33.32M 110.46 0.83% Share
17 CRH CRH plc
112.35
+0.66% 324.56K -32.67% 28.55M 55.9 0.71% Share
18 AU AngloGold Ashan...
59.77
+3.14% 727.63K -15.54% 27.19M 23.23 0.68% Share
19 EEM iShares MSCI Em...
50.46
+1.22% 567.65K +100.00% 24.81M 43.7 0.62% Share
20 IGV iShares Expande...
108.11
+1.19% 271.14K +83.38% 24.13M 95.06 0.60% Share
21 VT Vanguard Total ...
134.41
+0.12% 204.96K +756.82% 23.77M 113.3 0.59% Share
22 YUMC Yum China Holdi...
44.92
+0.49% 447.97K -16.55% 23.32M 48.71 0.58% Share
23 SUSC iShares ESG USD...
23.50
+0.49% 1.01M -23.47% 23.28M 23.25 0.58% Share
24 BEKE KE Holdings Inc...
19.02
+2.45% 1.15M -6.96% 23.14M 19.91 0.58% Share
25 HDB HDFC Bank Limit...
70.61
-0.05% 319.47K -12.6% 21.23M 62.52 0.53% Share
26 VFH Vanguard Financ...
129.93
-1.69% 177.55K +100.00% 21.21M 119.47 0.53% Share
27 VOO Vanguard S&P 50...
595.02
-0.26% 39.72K -24.4% 20.41M 527.67 0.51% Share
28 SPHD Invesco S&P 500...
49.56
+0.28% 376.8K -22.96% 18.93M 50.4 0.47% Share
29 LIN Linde plc
469.52
-0.61% 37.53K -17.76% 17.47M 355.44 0.44% Share
30 QGEN Qiagen N.V.
47.55
+1.09% 408K +100.00% 16.19M 40.15 0.40% Share
31 SU Suncor Energy I...
40.00
-0.37% 404.92K -27.03% 15.68M 30.24 0.39% Share
32 BGNE BeiGene, Ltd.
184.71
+0.49% 55.6K -22.15% 15.13M 180.34 0.38% Share
33 EMBD Global X Emergi...
23.73
+0.94% 651.9K +35.28% 14.9M 23.08 0.37% Share
34 XOM Exxon Mobil Cor...
109.25
-2.81% 124.37K -31.94% 14.79M 76.2 0.37% Share
35 AGG iShares Core U....
100.08
+0.46% 141.89K +11.77% 14.04M 102.51 0.35% Share
36 QQQM Invesco NASDAQ ...
237.15
+0.15% 69.01K -5.27% 13.32M 209.82 0.33% Share
37 CEMB iShares J.P. Mo...
46.02
+0.29% 272.44K -17.85% 12.31M 44.75 0.31% Share
38 ENB Enbridge Inc.
48.27
+0.24% 277.35K -8.15% 12.28M 35.27 0.31% Share
39 LQD iShares iBoxx $...
111.17
+0.65% 110.63K 0.00% 12.02M 111 0.30% Share
40 FPE First Trust Pre...
18.16
+0.30% 622.45K -1.7% 10.95M 16.69 0.27% Share
41 EZU iShares MSCI Eu...
59.65
+0.28% 193.85K +63.93% 10.32M 48.14 0.26% Share
42 VGT Vanguard Inform...
698.85
+0.19% 18.47K 0.00% 10.02M 570.04 0.25% Share
43 NU Nu Holdings Ltd...
14.73
-0.91% 920.56K 0.00% 9.43M 11.68 0.24% Share
44 CTVA Corteva, Inc.
72.27
-0.52% 149.47K +36.97% 9.41M 53.13 0.23% Share
45 COP ConocoPhillips
92.98
-2.91% 88.1K -13.38% 9.25M 55.54 0.23% Share
46 NBR Nabors Industri...
38.47
+1.83% 212.53K +100.00% 8.86M 41.71 0.22% Share
47 MOS The Mosaic Comp...
32.45
-0.54% 322.2K +166.12% 8.7M 28.86 0.22% Share
48 VALE Vale S.A.
10.40
+1.41% 845.59K +5.61% 8.44M 11.83 0.21% Share
49 ITUB Itaú Unibanco H...
7.09
+1.43% 1.51M +10.00% 8.33M 5.59 0.21% Share
50 EOG EOG Resources, ...
117.93
-3.02% 60.35K -24.63% 7.74M 86.85 0.19% Share
51 CVX Chevron Corpora...
153.64
-2.57% 44.79K -43.77% 7.49M 140 0.19% Share
52 AEM Agnico Eagle Mi...
151.91
+2.37% 67.59K -24.2% 7.32M 65.04 0.18% Share
53 VNET VNET Group, Inc...
7.90
+3.40% 832.08K +100.00% 6.82M 8.2 0.17% Share
54 PAAS Pan American Si...
34.60
+3.04% 255.12K +25.14% 6.59M 21.35 0.16% Share
55 BAP Credicorp Ltd.
261.20
+0.47% 34.74K 0.00% 6.47M 169.26 0.16% Share
56 NTR Nutrien Ltd.
56.42
-0.97% 126.66K -3.02% 6.29M 63.3 0.16% Share
57 ML MoneyLion Inc.
85.90
+0.76% 67.62K 0.00% 5.85M 73.66 0.15% Share
58 DAR Darling Ingredi...
32.07
+1.58% 182.03K +21.46% 5.69M 36.52 0.14% Share
59 SHW The Sherwin-Wil...
372.67
+1.88% 16.2K -17.34% 5.66M 209.8 0.14% Share
60 EBR Centrais Elétri...
8.46
+2.23% 795.74K -0.5% 5.65M 8.29 0.14% Share
61 FMX Fomento Económi...
85.33
-0.14% 55.13K -31.22% 5.38M 109.11 0.13% Share
62 NUE Nucor Corporati...
147.28
+1.61% 44.65K -19.18% 5.37M 150.65 0.13% Share
63 SLB Schlumberger Li...
35.83
-0.5% 127.75K +102.28% 5.34M 40.09 0.13% Share
64 MCI Barings Corpora...
21.42
+0.19% 219.66K 0.00% 5.15M 18.55 0.13% Share
65 VLO Valero Energy C...
156.77
+0.89% 38.58K -30.06% 5.1M 150.35 0.13% Share
66 MSFT Microsoft Corpo...
495.00
-2.55% 13.54K +5.40% 5.08M 153.82 0.13% Share
67 ECL Ecolab Inc.
273.64
-0.47% 19.67K -21.53% 4.99M 227.93 0.12% Share
68 HES Hess Corporatio...
148.97
0.00% 31.09K +100.00% 4.97M 159.73 0.12% Share
69 W Wayfair Inc.
89.63
+8.25% 5M +100.00% 4.89M 0.9775 0.12% Share
70 CTGO Contango Ore, I...
21.56
+0.79% 476.19K 0.00% 4.86M 18.81 0.12% Share
71 MPV Barings Partici...
19.67
+0.61% 275.02K +1.36% 4.85M 16.25 0.12% Share
72 AMZN Amazon.com, Inc...
232.33
-1.42% 25.41K -3.1% 4.83M 71.78 0.12% Share
73 MOAT VanEck Mornings...
98.53
+0.76% 53.59K -79.42% 4.72M 94.68 0.12% Share
74 EOSE Eos Energy Ente...
7.21
-1.77% 1.2M -50.11% 4.53M 9.03 0.11% Share
75 LI Li Auto Inc.
23.65
-1.38% 177.53K 0.00% 4.47M 25.47 0.11% Share
76 IEUR iShares Core MS...
66.79
+0.47% 74K +64.30% 4.45M 55.51 0.11% Share
77 PCH PotlatchDeltic ...
42.87
+1.59% 98.37K +317.60% 4.44M 43.71 0.11% Share
78 FN Fabrinet
369.99
+2.16% 21.49K 0.00% 4.24M 148.15 0.11% Share
79 WY Weyerhaeuser Co...
26.15
+2.35% 144.45K +14.50% 4.23M 32.83 0.11% Share
80 AAPL Apple Inc.
239.69
-0.04% 18.45K +5.69% 4.1M 143.6 0.10% Share
81 EWH iShares MSCI Ho...
21.14
+0.69% 228.34K -46.9% 4M 20.17 0.10% Share
82 TCPC BlackRock TCP C...
7.24
+0.84% 497.58K +3.59% 3.99M 6.5 0.10% Share
83 BIZD VanEck BDC Inco...
16.04
-0.09% 236.28K 0.00% 3.96M 15.9 0.10% Share
84 TECK Teck Resources ...
34.32
+4.73% 106.36K -28.76% 3.87M 50.11 0.10% Share
85 CWB SPDR Bloomberg ...
86.59
+0.61% 47.2K +100.00% 3.62M 76.62 0.09% Share
86 DE Deere & Company
473.10
-0.38% 7.62K -18.95% 3.58M 264.88 0.09% Share
87 EDU New Oriental Ed...
48.81
+0.06% 72.34K -68.71% 3.46M 76.82 0.09% Share
88 BG Bunge Global S....
84.33
+3.94% 45K -20.26% 3.44M 100.95 0.09% Share
89 NVDA NVIDIA Corporat...
167.02
-2.7% 30.65K -14.85% 3.32M 27.89 0.08% Share
90 ACWI iShares MSCI AC...
134.07
+0.09% 26.99K 0.00% 3.14M 94.6 0.08% Share
91 IVW iShares S&P 500...
116.01
-0.08% 32.85K -35.95% 3.05M 101.53 0.08% Share
92 FDL First Trust Mor...
43.95
-0.5% 66.77K -8.45% 2.9M 40.82 0.07% Share
93 EAGG iShares ESG U.S...
47.95
+0.45% 60.91K 0.00% 2.89M 49.09 0.07% Share
94 AGCO AGCO Corporatio...
111.04
+1.23% 30.39K 0.00% 2.81M 117.25 0.07% Share
95 TSCO Tractor Supply ...
60.52
-0.2% 50.11K -16.1% 2.76M 50.35 0.07% Share
96 UNH UnitedHealth Gr...
315.40
+1.62% 5.25K -22.75% 2.75M 293.96 0.07% Share
97 VCLT Vanguard Long-T...
77.05
+1.05% 35.86K -50.61% 2.72M 78.97 0.07% Share
98 GOOGL Alphabet Inc.
235.00
+1.16% 17.3K -29.02% 2.68M 110.31 0.07% Share
99 NEM Newmont Corpora...
76.18
+1.74% 53.01K -27.11% 2.56M 53.45 0.06% Share
100 EWJ iShares MSCI Ja...
79.19
+0.58% 36.11K 0.00% 2.48M 70.28 0.06% Share
101 INGR Ingredion Incor...
128.43
+0.39% 17.2K -9.82% 2.33M 125.08 0.06% Share
102 MCHI iShares MSCI Ch...
61.35
+1.74% 39.83K +153.91% 2.17M 53.03 0.05% Share
103 BLFS BioLife Solutio...
26.46
+2.28% 91.32K 0.00% 2.09M 22.73 0.05% Share
104 TSN Tyson Foods, In...
56.19
+0.02% 32.2K 0.00% 2.05M 57.44 0.05% Share
105 AON Aon plc
370.45
-0.81% 5.04K 0.00% 2.01M 216.51 0.05% Share
106 VRN Veren Inc.
6.01
0.00% 300.81K 0.00% 1.99M 7.86 0.05% Share
107 FIS Fidelity Nation...
68.73
+0.03% 25.79K +52.24% 1.93M 73.89 0.05% Share
108 ABEV Ambev S.A.
2.22
+1.46% 812.48K 0.00% 1.89M 2.56 0.05% Share
109 TKO TKO Group Holdi...
194.02
+2.07% 12.14K +30.00% 1.85M 144.58 0.05% Share
110 VWO Vanguard Emergi...
51.99
+1.19% 40.76K -76.76% 1.84M 47.66 0.05% Share
111 XP XP Inc.
18.91
+5.64% 124.53K -31.16% 1.71M 17.94 0.04% Share
112 AXON Axon Enterprise...
728.41
-0.24% 3.15K +9.74% 1.66M 326.66 0.04% Share
113 XLF Financial Selec...
53.09
-1.79% 33.27K +100.00% 1.66M 49.81 0.04% Share
114 MCD McDonald's Corp...
314.46
-0.8% 4.49K -3.25% 1.4M 201.74 0.04% Share
115 ADM Archer-Daniels-...
62.95
+1.63% 27.93K -28.36% 1.34M 56.47 0.03% Share
116 GPK Graphic Packagi...
21.54
+3.04% 50.91K 0.00% 1.32M 27.16 0.03% Share
117 SQM Sociedad Químic...
45.86
+3.62% 33.17K -40.92% 1.32M 54.27 0.03% Share
118 SCCO Southern Copper...
102.99
+2.15% 12.62K -42.81% 1.18M 73.34 0.03% Share
119 SOXX iShares Semicon...
247.05
+1.18% 6.03K -24.36% 1.13M 215.49 0.03% Share
120 CF CF Industries H...
84.50
+0.38% 14.29K -71.86% 1.12M 79.34 0.03% Share
121 URI United Rentals,...
975.77
+1.15% 1.78K +3.67% 1.12M 453.8 0.03% Share
122 PAVE Global X U.S. I...
46.66
+0.05% 28.43K 0.00% 1.07M 32.45 0.03% Share
123 PBR Petróleo Brasil...
12.21
-1.41% 73.55K 0.00% 1.05M 11.56 0.03% Share
124 CRM Salesforce, Inc...
250.76
+2.77% 3.78K -45.05% 1.02M 207.27 0.03% Share
125 LLY Eli Lilly and C...
726.85
-2.16% 1.19K -28.64% 983.66K 812.52 0.02% Share
126 NET Cloudflare, Inc...
214.42
+2.11% 8.03K -16.9% 904.34K 63.63 0.02% Share
127 IFF International F...
66.02
+0.75% 11.44K 0.00% 887.7K 104.93 0.02% Share
128 HNRG Hallador Energy...
17.04
+3.59% 69.24K 0.00% 850.25K 7.73 0.02% Share
129 CIB Grupo Cibest S....
52.17
+3.24% 20.67K +100.00% 830.77K 40.2 0.02% Share
130 META Meta Platforms,...
752.45
+0.51% 1.32K -40.69% 760.22K 234.3 0.02% Share
131 MBB iShares MBS ETF
94.89
+0.49% 8.1K 0.00% 759.62K 108.22 0.02% Share
132 TJX The TJX Compani...
139.20
-1.29% 6.08K +3.79% 740.79K 48.07 0.02% Share
133 CPNG Coupang, Inc.
28.91
+0.61% 33.06K -36.15% 725.09K 21.24 0.02% Share
134 XYZ Block, Inc.
74.96
-1.04% 12.37K -16.81% 672.06K 65.74 0.02% Share
135 LIF Life360, Inc.
93.44
+5.61% 13.47K 0.00% 517.23K 41.27 0.01% Share
136 GOOG Alphabet Inc.
235.17
+1.08% 3.15K -38.97% 492.28K 67.66 0.01% Share
137 BRK-B Berkshire Hatha...
499.86
-1.39% 898 -18.07% 478.26K 381.78 0.01% Share
138 AVGO Broadcom Inc.
334.89
+9.41% 2.7K -17.05% 452.06K 76.31 0.01% Share
139 TSLA Tesla, Inc.
350.84
+3.64% 1.71K +32.74% 443.42K 235.01 0.01% Share
140 TBBB BBB Foods Inc.
26.09
+0.42% 16.46K -56.64% 439.1K 27.18 0.01% Share
141 SLQD iShares 0-5 Yea...
50.77
+0.12% 7.88K 0.00% 396.41K 47.77 < 0.01% Share
142 V Visa Inc.
343.12
-2.24% 1.1K -12.53% 386.56K 180.56 < 0.01% Share
143 JPM JPMorgan Chase ...
294.56
-3.05% 1.51K -17.39% 370.65K 202.16 < 0.01% Share
144 IBN ICICI Bank Limi...
31.70
-0.56% 10.53K +17.91% 332.03K 25.01 < 0.01% Share
145 JNJ Johnson & Johns...
178.39
-0.21% 1.95K -9.17% 323.55K 155.72 < 0.01% Share
146 ABBV AbbVie Inc.
212.53
-0.22% 1.44K -11.73% 301.08K 190.32 < 0.01% Share
147 MA Mastercard Inco...
584.12
-1.93% 514 -15.32% 281.73K 496.39 < 0.01% Share
148 NFLX Netflix, Inc.
1243.82
-1.09% 265 -45.36% 247.12K 660.57 < 0.01% Share
149 EMXC iShares MSCI Em...
64.40
+0.88% 4.2K -59.14% 231.54K 61.11 < 0.01% Share
150 BAC Bank of America...
49.76
-1.71% 5.18K -8.96% 216.12K 39.68 < 0.01% Share