Barings LLC
CIK Number: 0000009015
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 628.62 | +0.83% | 1.9M | +2.38% | 1.12B | 378.8 | 26.61% |
| 2 | QQQ | Invesco QQQ Tru... | 555.86 | +0.92% | 892.81K | +0.56% | 456.43M | 318.16 | 10.84% |
| 3 | IWO | iShares Russell... | 292.05 | +1.22% | 1.54M | +3.47% | 444.41M | 234.18 | 10.55% |
| 4 | VCSH | Vanguard Short-... | 79.10 | -0.08% | 5.15M | +0.81% | 401.75M | 76.91 | 9.54% |
| 5 | IGSB | iShares 1-5 Yea... | 52.48 | -0.1% | 6.84M | 0.00% | 353.63M | 51.03 | 8.40% |
| 6 | BBDC | Barings BDC, In... | 9.28 | +0.54% | 13.64M | 0.00% | 130.53M | 9.84 | 3.10% |
| 7 | VYM | Vanguard High D... | 135.81 | +0.59% | 565.2K | +22.49% | 72.11M | 128.09 | 1.71% |
| 8 | PDD | PDD Holdings In... | 103.59 | -0.37% | 738.17K | +2.82% | 71.6M | 103.04 | 1.70% |
| 9 | IEF | iShares 7-10 Ye... | 94.71 | -0.4% | 595.82K | -3.38% | 55.08M | 98.07 | 1.31% |
| 10 | CRH | CRH plc | 94.94 | +0.50% | 482.07K | -46.12% | 44.6M | 55.9 | 1.06% |
| 11 | FLOT | iShares Floatin... | 50.88 | +0.09% | 870K | 0.00% | 44.27M | 50.51 | 1.05% |
| 12 | QUAL | iShares MSCI US... | 184.97 | +0.56% | 231.22K | +672.06% | 41.18M | 173.47 | 0.98% |
| 13 | URTH | iShares MSCI Wo... | 170.87 | +0.59% | 249.04K | +26.20% | 38.73M | 122.88 | 0.92% |
| 14 | SPY | SPDR S&P 500 ET... | 625.05 | +0.74% | 58.88K | -0.9% | 34.51M | 451.64 | 0.82% |
| 15 | WPM | Wheaton Preciou... | 90.37 | +0.76% | 568.03K | -55.06% | 31.93M | 52.16 | 0.76% |
| 16 | SE | Sea Limited | 149.47 | +0.03% | 300.03K | -4.2% | 31.83M | 66.83 | 0.76% |
| 17 | SUSC | iShares ESG USD... | 23.11 | -0.17% | 1.32M | -18.36% | 29.97M | 23.25 | 0.71% |
| 18 | VOO | Vanguard 500 In... | 574.48 | +0.73% | 52.54K | -32.33% | 28.31M | 527.67 | 0.67% |
| 19 | YUMC | Yum China Holdi... | 45.76 | -0.41% | 536.79K | +31.55% | 25.86M | 48.71 | 0.61% |
| 20 | MOAT | VanEck Mornings... | 96.86 | +0.30% | 260.44K | +116.44% | 24.15M | 94.68 | 0.57% |
| 21 | SPHD | Invesco S&P 500... | 48.67 | +0.08% | 489.09K | +8.11% | 23.63M | 50.4 | 0.56% |
| 22 | HDB | HDFC Bank Limit... | 76.54 | +0.47% | 365.52K | +3.29% | 23.34M | 62.52 | 0.55% |
| 23 | BEKE | KE Holdings Inc... | 17.67 | +0.08% | 1.24M | -16.53% | 22.8M | 19.91 | 0.54% |
| 24 | SU | Suncor Energy I... | 38.34 | +0.09% | 554.89K | -59.82% | 19.79M | 30.24 | 0.47% |
| 25 | XOM | Exxon Mobil Cor... | 112.20 | +1.04% | 182.75K | -0.91% | 19.66M | 76.2 | 0.47% |
| 26 | AU | AngloGold Ashan... | 46.71 | +0.12% | 861.46K | -15.85% | 19.35M | 23.23 | 0.46% |
| 27 | LIN | Linde plc | 475.58 | -0.33% | 45.63K | -19.7% | 19.1M | 355.44 | 0.45% |
| 28 | QGEN | Qiagen N.V. | 48.34 | -0.62% | 414.98K | +37.54% | 18.49M | 42.59 | 0.44% |
| 29 | QQQM | Invesco NASDAQ ... | 228.92 | +0.97% | 72.85K | +1.43K% | 15.33M | 209.82 | 0.36% |
| 30 | EDU | New Oriental Ed... | 51.48 | -0.08% | 231.16K | -41.36% | 14.84M | 76.82 | 0.35% |
| 31 | IGV | iShares Expande... | 111.27 | +2.27% | 147.86K | +100.00% | 14.8M | 100.12 | 0.35% |
| 32 | CEMB | iShares J.P. Mo... | 45.24 | -0.02% | 331.64K | -22.92% | 14.72M | 44.75 | 0.35% |
| 33 | BGNE | BeiGene, Ltd. | 184.71 | +0.49% | 71.42K | +5.04% | 13.19M | 180.34 | 0.31% |
| 34 | ENB | Enbridge Inc. | 44.84 | +0.13% | 301.95K | -0.29% | 12.8M | 35.27 | 0.30% |
| 35 | AGG | iShares Core U.... | 98.47 | -0.2% | 126.95K | -51.72% | 12.3M | 102.94 | 0.29% |
| 36 | LQD | iShares iBoxx $... | 109.05 | -0.25% | 110.63K | 0.00% | 11.82M | 111 | 0.28% |
| 37 | EOSE | Eos Energy Ente... | 5.07 | +3.47% | 2.4M | +100.45% | 11.68M | 9.03 | 0.28% |
| 38 | CVX | Chevron Corpora... | 148.37 | +0.27% | 79.67K | -1.17% | 11.54M | 140 | 0.27% |
| 39 | VGT | Vanguard Inform... | 674.02 | +1.39% | 18.47K | +219.62% | 11.49M | 570.04 | 0.27% |
| 40 | FPE | First Trust Pre... | 17.88 | +0.20% | 633.2K | 0.00% | 11.21M | 16.69 | 0.27% |
| 41 | EMBD | Global X Emergi... | 23.36 | +0.39% | 481.9K | +89.43% | 10.88M | 23.16 | 0.26% |
| 42 | COP | ConocoPhillips | 93.68 | -0.8% | 101.71K | -0.92% | 10.09M | 55.54 | 0.24% |
| 43 | EOG | EOG Resources, ... | 123.15 | +0.22% | 80.08K | 0.00% | 9.82M | 86.85 | 0.23% |
| 44 | NU | Nu Holdings Ltd... | 13.60 | +0.82% | 920.56K | +149.72% | 9.54M | 11.68 | 0.23% |
| 45 | ZTO | ZTO Express (Ca... | 18.05 | +0.06% | 437.82K | 0.00% | 8.56M | 24.39 | 0.20% |
| 46 | VWO | Vanguard Emergi... | 50.00 | +0.40% | 175.38K | +5.27% | 7.72M | 47.66 | 0.18% |
| 47 | EWH | iShares MSCI Ho... | 20.17 | +0.27% | 430.03K | 0.00% | 7.16M | 20.17 | 0.17% |
| 48 | VALE | Vale S.A. | 10.27 | -0.1% | 800.7K | +111.46% | 7.1M | 11.93 | 0.17% |
| 49 | AEM | Agnico Eagle Mi... | 120.13 | +1.20% | 89.17K | -17.32% | 6.97M | 65.04 | 0.17% |
| 50 | FMX | Fomento Económi... | 105.70 | -0.46% | 80.15K | -7.76% | 6.85M | 109.11 | 0.16% |
| 51 | ITUB | Itaú Unibanco H... | 6.92 | +1.62% | 1.38M | 0.00% | 6.83M | 5.59 | 0.16% |
| 52 | VLO | Valero Energy C... | 144.58 | +1.77% | 55.16K | 0.00% | 6.76M | 150.35 | 0.16% |
| 53 | SHW | The Sherwin-Wil... | 354.00 | +0.42% | 19.6K | +1.70% | 6.66M | 209.8 | 0.16% |
| 54 | NUE | Nucor Corporati... | 137.87 | -0.71% | 55.24K | +36.09% | 6.45M | 150.65 | 0.15% |
| 55 | BAP | Credicorp Ltd. | 227.25 | +0.50% | 34.74K | +7.98% | 6.37M | 169.26 | 0.15% |
| 56 | CTVA | Corteva, Inc. | 77.12 | +0.16% | 109.12K | -18.79% | 6.22M | 49.5 | 0.15% |
| 57 | TECK | Teck Resources ... | 41.16 | -1.32% | 149.3K | +22.29% | 6.05M | 50.11 | 0.14% |
| 58 | ECL | Ecolab Inc. | 274.09 | +0.60% | 25.06K | 0.00% | 5.87M | 227.93 | 0.14% |
| 59 | NTR | Nutrien Ltd. | 60.31 | +0.53% | 130.61K | -15.49% | 5.84M | 63.3 | 0.14% |
| 60 | ML | MoneyLion Inc. | 85.90 | +0.76% | 67.62K | 0.00% | 5.82M | 73.66 | 0.14% |
| 61 | AMZN | Amazon.com, Inc... | 222.99 | +1.40% | 26.22K | -9.02% | 5.75M | 71.78 | 0.14% |
| 62 | EZU | iShares MSCI Eu... | 59.61 | -0.12% | 118.25K | -30.65% | 5.58M | 44.87 | 0.13% |
| 63 | VCLT | Vanguard Long-T... | 75.45 | -0.36% | 72.6K | -56.3% | 5.43M | 78.97 | 0.13% |
| 64 | MSFT | Microsoft Corpo... | 498.62 | +1.53% | 12.85K | +6.07% | 5.41M | 141.85 | 0.13% |
| 65 | IVW | iShares S&P 500... | 110.80 | +0.95% | 51.29K | +100.00% | 5.21M | 101.53 | 0.12% |
| 66 | ITRI | Itron, Inc. | 135.69 | +1.20% | 5M | 0.00% | 5.17M | 0.90608 | 0.12% |
| 67 | DAR | Darling Ingredi... | 39.45 | +0.54% | 149.87K | +98.21% | 5.05M | 37.65 | 0.12% |
| 68 | NVDA | NVIDIA Corporat... | 159.21 | +1.25% | 35.99K | -12.43% | 4.83M | 27.89 | 0.11% |
| 69 | CTGO | Contango Ore, I... | 19.65 | -2.24% | 476.19K | 0.00% | 4.77M | 18.81 | 0.11% |
| 70 | FN | Fabrinet | 294.66 | +2.02% | 21.49K | 0.00% | 4.72M | 148.15 | 0.11% |
| 71 | CNHI | CNH Industrial ... | 11.45 | -0.61% | 410.12K | +151.71% | 4.65M | 11.24 | 0.11% |
| 72 | MPV | Barings Partici... | 19.72 | -3.03% | 271.32K | +1.09% | 4.64M | 16.23 | 0.11% |
| 73 | GOOGL | Alphabet Inc. | 179.23 | +0.33% | 24.38K | -7.53% | 4.61M | 110.31 | 0.11% |
| 74 | EBR | Centrais Elétri... | 7.59 | +2.02% | 799.74K | 0.00% | 4.57M | 8.29 | 0.11% |
| 75 | MCI | Barings Corpora... | 21.62 | -1.37% | 219.66K | 0.00% | 4.48M | 18.55 | 0.11% |
| 76 | BG | Bunge Global S.... | 78.44 | -3.62% | 56.44K | 0.00% | 4.39M | 100.95 | 0.10% |
| 77 | AAPL | Apple Inc. | 213.34 | +0.42% | 17.45K | +49.60% | 4.37M | 139.13 | 0.10% |
| 78 | CF | CF Industries H... | 94.65 | +0.85% | 50.79K | +31.48% | 4.33M | 79.34 | 0.10% |
| 79 | LI | Li Auto Inc. | 25.95 | -0.73% | 177.53K | 0.00% | 4.26M | 25.47 | 0.10% |
| 80 | TCPC | BlackRock TCP C... | 7.83 | +0.38% | 480.32K | +4.95% | 4.18M | 6.44 | 0.10% |
| 81 | PAAS | Pan American Si... | 29.04 | +0.90% | 203.87K | +100.00% | 4.12M | 20.22 | 0.10% |
| 82 | DE | Deere & Company | 520.97 | +0.13% | 9.4K | -26.84% | 3.98M | 264.88 | 0.09% |
| 83 | BIZD | VanEck BDC Inco... | 16.22 | +1.12% | 236.28K | +18.70% | 3.93M | 15.9 | 0.09% |
| 84 | WY | Weyerhaeuser Co... | 26.43 | -1.01% | 126.16K | +36.12% | 3.55M | 33.35 | 0.08% |
| 85 | UNH | UnitedHealth Gr... | 308.89 | +0.43% | 6.8K | +10.44% | 3.44M | 293.96 | 0.08% |
| 86 | ACWI | iShares MSCI AC... | 129.79 | +0.57% | 26.99K | 0.00% | 3.17M | 94.6 | 0.08% |
| 87 | TSCO | Tractor Supply ... | 54.63 | -0.92% | 59.72K | +400.00% | 3.17M | 50.35 | 0.08% |
| 88 | MOS | The Mosaic Comp... | 37.27 | -1.43% | 121.07K | -19.75% | 2.98M | 31.94 | 0.07% |
| 89 | FDL | First Trust Mor... | 43.20 | +0.12% | 72.93K | +204.40% | 2.94M | 40.82 | 0.07% |
| 90 | AGCO | AGCO Corporatio... | 109.70 | -0.77% | 30.39K | +13.22% | 2.84M | 117.25 | 0.07% |
| 91 | EAGG | iShares ESG U.S... | 47.20 | -0.21% | 60.91K | -31.49% | 2.83M | 49.09 | 0.07% |
| 92 | VT | Vanguard Total ... | 129.79 | +0.53% | 23.92K | -8.24% | 2.81M | 93.28 | 0.07% |
| 93 | NEM | Newmont Corpora... | 59.91 | -0.26% | 72.72K | -10.93% | 2.71M | 53.45 | 0.06% |
| 94 | INGR | Ingredion Incor... | 137.35 | -0.62% | 19.08K | 0.00% | 2.62M | 125.08 | 0.06% |
| 95 | BBD | Banco Bradesco ... | 3.10 | +1.97% | 1.31M | 0.00% | 2.5M | 3.5 | 0.06% |
| 96 | IEUR | iShares Core MS... | 66.30 | -0.02% | 45.04K | 0.00% | 2.43M | 52.53 | 0.06% |
| 97 | EWJ | iShares MSCI Ja... | 74.58 | +0.17% | 36.11K | -82.97% | 2.42M | 70.28 | 0.06% |
| 98 | SLB | Schlumberger Li... | 35.65 | -0.72% | 63.15K | +100.00% | 2.42M | 38.34 | 0.06% |
| 99 | BLFS | BioLife Solutio... | 22.84 | +0.40% | 91.32K | 0.00% | 2.37M | 22.73 | 0.06% |
| 100 | CRM | Salesforce, Inc... | 272.15 | +1.09% | 6.89K | -6.64% | 2.3M | 207.27 | 0.05% |
| 101 | VRN | Veren Inc. | 6.01 | 0.00% | 300.81K | 0.00% | 2.22M | 7.86 | 0.05% |
| 102 | LW | Lamb Weston Hol... | 52.47 | -0.55% | 33.25K | -15.84% | 2.22M | 102.65 | 0.05% |
| 103 | XP | XP Inc. | 19.80 | +0.79% | 180.9K | 0.00% | 2.14M | 17.94 | 0.05% |
| 104 | SQM | Sociedad Químic... | 37.15 | -0.77% | 56.15K | 0.00% | 2.04M | 54.27 | 0.05% |
| 105 | SCCO | Southern Copper... | 105.86 | -0.22% | 22.06K | -60.21% | 2.01M | 73.34 | 0.05% |
| 106 | ADM | Archer-Daniels-... | 55.31 | -1.06% | 38.98K | -49.18% | 1.97M | 56.47 | 0.05% |
| 107 | TSN | Tyson Foods, In... | 57.36 | -0.16% | 32.2K | +100.00% | 1.85M | 57.44 | 0.04% |
| 108 | AON | Aon plc | 354.76 | +0.91% | 5.04K | -9.07% | 1.81M | 216.51 | 0.04% |
| 109 | SOXX | iShares Semicon... | 243.69 | +0.64% | 7.97K | +100.00% | 1.72M | 215.49 | 0.04% |
| 110 | AXON | Axon Enterprise... | 795.00 | +2.64% | 2.88K | -28.91% | 1.71M | 307.25 | 0.04% |
| 111 | ABEV | Ambev S.A. | 2.46 | -1% | 812.48K | 0.00% | 1.5M | 2.56 | 0.04% |
| 112 | GPK | Graphic Packagi... | 22.02 | -0.05% | 50.91K | +100.00% | 1.38M | 27.16 | 0.03% |
| 113 | FIS | Fidelity Nation... | 81.77 | +0.62% | 16.94K | +12.03% | 1.37M | 73.47 | 0.03% |
| 114 | MCD | McDonald's Corp... | 294.08 | -0.19% | 4.64K | +10.28% | 1.35M | 201.74 | 0.03% |
| 115 | TKO | TKO Group Holdi... | 177.14 | -0.18% | 9.34K | +100.00% | 1.33M | 142.11 | 0.03% |
| 116 | META | Meta Platforms,... | 717.83 | +0.60% | 2.22K | +0.86% | 1.3M | 234.3 | 0.03% |
| 117 | LLY | Eli Lilly and C... | 780.10 | +0.11% | 1.67K | +251.37% | 1.29M | 812.52 | 0.03% |
| 118 | SQ | Block, Inc. | 83.46 | +0.57% | 14.87K | 0.00% | 1.26M | 65.74 | 0.03% |
| 119 | URI | United Rentals,... | 792.50 | +0.60% | 1.72K | -14.92% | 1.21M | 447.45 | 0.03% |
| 120 | PAVE | Global X U.S. I... | 44.80 | +0.70% | 28.43K | 0.00% | 1.15M | 32.45 | 0.03% |
| 121 | CPNG | Coupang, Inc. | 30.29 | +0.87% | 51.79K | +22.15% | 1.14M | 21.24 | 0.03% |
| 122 | TBBB | BBB Foods Inc. | 27.73 | -0.22% | 37.96K | +375.02% | 1.07M | 27.18 | 0.03% |
| 123 | NET | Cloudflare, Inc... | 191.27 | +3.03% | 9.66K | 0.00% | 1.04M | 63.63 | 0.02% |
| 124 | GOOG | Alphabet Inc. | 180.37 | +0.34% | 5.16K | +1.63% | 983.24K | 67.66 | 0.02% |
| 125 | IFF | International F... | 76.33 | -0.39% | 11.44K | -33.13% | 967.08K | 104.93 | 0.02% |
| 126 | PBR | Petróleo Brasil... | 13.06 | +0.89% | 73.55K | 0.00% | 945.79K | 11.56 | 0.02% |
| 127 | PCH | PotlatchDeltic ... | 40.28 | -1.01% | 23.55K | +100.00% | 924.53K | 39.25 | 0.02% |
| 128 | IEV | iShares Europe ... | 63.44 | -0.09% | 17.18K | -65.25% | 894.29K | 55.61 | 0.02% |
| 129 | PCTY | Paylocity Holdi... | 184.62 | +2.54% | 4.03K | -53.07% | 803.66K | 179.25 | 0.02% |
| 130 | HNRG | Hallador Energy... | 16.38 | +3.34% | 69.24K | 0.00% | 792.79K | 7.73 | 0.02% |
| 131 | AVGO | Broadcom Inc. | 274.94 | +1.87% | 3.25K | -2.28% | 754.64K | 76.31 | 0.02% |
| 132 | MBB | iShares MBS ETF | 93.11 | -0.33% | 8.1K | 0.00% | 742.61K | 108.22 | 0.02% |
| 133 | MCHI | iShares MSCI Ch... | 54.72 | -0.51% | 15.69K | 0.00% | 735.09K | 50.91 | 0.02% |
| 134 | TJX | The TJX Compani... | 125.86 | +0.44% | 5.86K | -3.78% | 707.95K | 45.28 | 0.02% |
| 135 | EMXC | iShares MSCI Em... | 64.36 | +0.93% | 10.29K | -94.77% | 570.41K | 61.11 | 0.01% |
| 136 | LIF | Life360, Inc. | 65.70 | +2.78% | 13.47K | +100.00% | 556.03K | 41.27 | 0.01% |
| 137 | TSLA | Tesla, Inc. | 315.05 | -0.19% | 1.29K | -33.8% | 520.55K | 227.1 | 0.01% |
| 138 | BRK-B | Berkshire Hatha... | 485.00 | +0.94% | 1.1K | -4.7% | 496.8K | 381.78 | 0.01% |
| 139 | JPM | JPMorgan Chase ... | 295.86 | +1.32% | 1.83K | -11.51% | 438.43K | 202.16 | 0.01% |
| 140 | NFLX | Netflix, Inc. | 1293.50 | +0.67% | 485 | +20.05% | 432.29K | 660.57 | 0.01% |
| 141 | V | Visa Inc. | 358.86 | +1.31% | 1.26K | +14.85% | 398.53K | 180.56 | < 0.01% |
| 142 | SLQD | iShares 0-5 Yea... | 50.36 | -0.08% | 7.88K | 0.00% | 392.15K | 47.77 | < 0.01% |
| 143 | COST | Costco Wholesal... | 985.50 | +0.32% | 379 | +19.18% | 347.27K | 857.03 | < 0.01% |
| 144 | PG | The Procter & G... | 160.83 | -0.23% | 2.05K | +100.00% | 343.18K | 167.65 | < 0.01% |
| 145 | MA | Mastercard Inco... | 569.24 | +1.37% | 607 | +8.59% | 319.63K | 496.39 | < 0.01% |
| 146 | WMT | Walmart Inc. | 98.36 | +0.77% | 3.47K | +11.11% | 313.61K | 81.71 | < 0.01% |
| 147 | JNJ | Johnson & Johns... | 156.01 | +0.29% | 2.15K | +57.13% | 310.64K | 155.72 | < 0.01% |
| 148 | ABBV | AbbVie Inc. | 189.28 | -0.77% | 1.63K | +56.69% | 289.3K | 190.32 | < 0.01% |
| 149 | IBN | ICICI Bank Limi... | 33.76 | +0.52% | 8.93K | -45.97% | 266.77K | 23.84 | < 0.01% |
| 150 | BAC | Bank of America... | 48.93 | +0.45% | 5.69K | -21.48% | 250.03K | 39.68 | < 0.01% |