Barings LLC
CIK Number: 0000009015
Main Sectors:
Top Industries:
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&... | 648.15 | +0.01% | 1.6M | -15.98% | 898.6M | 378.8 | 22.43% | Share |
| 2 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 911.31K | +2.07% | 427.35M | 321.23 | 10.67% | Share |
| 3 | IWO | iShares Russell... | 300.39 | -1.45% | 1.62M | +5.17% | 418.3M | 235.23 | 10.44% | Share |
| 4 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 5.11M | -0.8% | 403.27M | 76.91 | 10.06% | Share |
| 5 | IGSB | iShares 1-5 Yea... | 52.79 | -0.15% | 6.84M | 0.00% | 358.21M | 51.03 | 8.94% | Share |
| 6 | BBDC | Barings BDC, In... | 9.66 | -0.46% | 13.64M | 0.00% | 130.12M | 9.84 | 3.25% | Share |
| 7 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 111.58K | +89.50% | 62.42M | 502.53 | 1.56% | Share |
| 8 | PDD | PDD Holdings In... | 114.74 | -1.62% | 511.7K | -30.68% | 60.56M | 103.04 | 1.51% | Share |
| 9 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 629.39K | +5.64% | 60.03M | 97.93 | 1.50% | Share |
| 10 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 287.54K | +24.36% | 49.14M | 172.97 | 1.23% | Share |
| 11 | URTH | iShares MSCI Wo... | 175.69 | -0.05% | 314.25K | +26.18% | 48.14M | 129.16 | 1.20% | Share |
| 12 | FLOT | iShares Floatin... | 50.98 | +0.01% | 780K | -10.34% | 39.82M | 50.51 | 0.99% | Share |
| 13 | IEV | iShares Europe ... | 64.34 | +0.41% | 682.19K | +3.87K% | 39.7M | 58.13 | 0.99% | Share |
| 14 | SE | Sea Limited | 174.01 | -0.37% | 291.27K | -2.92% | 38.01M | 66.83 | 0.95% | Share |
| 15 | WPM | Wheaton Preciou... | 94.30 | -0.86% | 468.07K | -17.6% | 36.33M | 52.16 | 0.91% | Share |
| 16 | SHV | iShares Short T... | 110.26 | 0.00% | 301.61K | +100.00% | 33.32M | 110.46 | 0.83% | Share |
| 17 | CRH | CRH plc | 111.75 | -1.67% | 324.56K | -32.67% | 28.55M | 55.9 | 0.71% | Share |
| 18 | AU | AngloGold Ashan... | 54.73 | -1.9% | 727.63K | -15.54% | 27.19M | 23.23 | 0.68% | Share |
| 19 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 567.65K | +100.00% | 24.81M | 43.7 | 0.62% | Share |
| 20 | IGV | iShares Expande... | 108.36 | -1.07% | 271.14K | +83.38% | 24.13M | 95.06 | 0.60% | Share |
| 21 | VT | Vanguard Total ... | 133.34 | -0.27% | 204.96K | +756.82% | 23.77M | 113.3 | 0.59% | Share |
| 22 | YUMC | Yum China Holdi... | 44.80 | -1.78% | 447.97K | -16.55% | 23.32M | 48.71 | 0.58% | Share |
| 23 | SUSC | iShares ESG USD... | 23.29 | -0.26% | 1.01M | -23.47% | 23.28M | 23.25 | 0.58% | Share |
| 24 | BEKE | KE Holdings Inc... | 18.39 | +0.05% | 1.15M | -6.96% | 23.14M | 19.91 | 0.58% | Share |
| 25 | HDB | HDFC Bank Limit... | 73.83 | -0.23% | 319.47K | -12.6% | 21.23M | 62.52 | 0.53% | Share |
| 26 | VFH | Vanguard Financ... | 129.72 | +0.42% | 177.55K | +100.00% | 21.21M | 119.47 | 0.53% | Share |
| 27 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 39.72K | -24.4% | 20.41M | 527.67 | 0.51% | Share |
| 28 | SPHD | Invesco S&P 500... | 48.66 | -0.74% | 376.8K | -22.96% | 18.93M | 50.4 | 0.47% | Share |
| 29 | LIN | Linde plc | 477.49 | +0.39% | 37.53K | -17.76% | 17.47M | 355.44 | 0.44% | Share |
| 30 | QGEN | Qiagen N.V. | 48.95 | -0.57% | 408K | +100.00% | 16.19M | 40.15 | 0.40% | Share |
| 31 | SU | Suncor Energy I... | 38.98 | +0.12% | 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... | 23.62 | -0.08% | 651.9K | +35.28% | 14.9M | 23.08 | 0.37% | Share |
| 34 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 124.37K | -31.94% | 14.79M | 76.2 | 0.37% | Share |
| 35 | AGG | iShares Core U.... | 99.10 | -0.27% | 141.89K | +11.77% | 14.04M | 102.51 | 0.35% | Share |
| 36 | QQQM | Invesco NASDAQ ... | 238.70 | -0.09% | 69.01K | -5.27% | 13.32M | 209.82 | 0.33% | Share |
| 37 | CEMB | iShares J.P. Mo... | 45.76 | -0.13% | 272.44K | -17.85% | 12.31M | 44.75 | 0.31% | Share |
| 38 | ENB | Enbridge Inc. | 48.19 | +1.06% | 277.35K | -8.15% | 12.28M | 35.27 | 0.31% | Share |
| 39 | LQD | iShares iBoxx $... | 109.88 | -0.34% | 110.63K | 0.00% | 12.02M | 111 | 0.30% | Share |
| 40 | FPE | First Trust Pre... | 18.11 | +0.03% | 622.45K | -1.7% | 10.95M | 16.69 | 0.27% | Share |
| 41 | EZU | iShares MSCI Eu... | 60.74 | +0.50% | 193.85K | +63.93% | 10.32M | 48.14 | 0.26% | Share |
| 42 | VGT | Vanguard Inform... | 704.44 | -0.4% | 18.47K | 0.00% | 10.02M | 570.04 | 0.25% | Share |
| 43 | NU | Nu Holdings Ltd... | 12.00 | -2.99% | 920.56K | 0.00% | 9.43M | 11.68 | 0.24% | Share |
| 44 | CTVA | Corteva, Inc. | 71.87 | -0.64% | 149.47K | +36.97% | 9.41M | 53.13 | 0.23% | Share |
| 45 | COP | ConocoPhillips | 95.63 | -0.26% | 88.1K | -13.38% | 9.25M | 55.54 | 0.23% | Share |
| 46 | NBR | Nabors Industri... | 33.55 | -5.94% | 212.53K | +100.00% | 8.86M | 41.71 | 0.22% | Share |
| 47 | MOS | The Mosaic Comp... | 32.08 | -0.42% | 322.2K | +166.12% | 8.7M | 28.86 | 0.22% | Share |
| 48 | VALE | Vale S.A. | 9.90 | -1.74% | 845.59K | +5.61% | 8.44M | 11.83 | 0.21% | Share |
| 49 | ITUB | Itaú Unibanco H... | 6.97 | -0.43% | 1.51M | +10.00% | 8.33M | 5.59 | 0.21% | Share |
| 50 | EOG | EOG Resources, ... | 119.79 | +0.27% | 60.35K | -24.63% | 7.74M | 86.85 | 0.19% | Share |
| 51 | CVX | Chevron Corpora... | 155.20 | -0.43% | 44.79K | -43.77% | 7.49M | 140 | 0.19% | Share |
| 52 | AEM | Agnico Eagle Mi... | 132.74 | -0.71% | 67.59K | -24.2% | 7.32M | 65.04 | 0.18% | Share |
| 53 | VNET | VNET Group, Inc... | 7.95 | -0.75% | 832.08K | +100.00% | 6.82M | 8.2 | 0.17% | Share |
| 54 | PAAS | Pan American Si... | 31.40 | -0.82% | 255.12K | +25.14% | 6.59M | 21.35 | 0.16% | Share |
| 55 | BAP | Credicorp Ltd. | 250.51 | +0.46% | 34.74K | 0.00% | 6.47M | 169.26 | 0.16% | Share |
| 56 | NTR | Nutrien Ltd. | 56.90 | +0.04% | 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... | 30.93 | -3.5% | 182.03K | +21.46% | 5.69M | 36.52 | 0.14% | Share |
| 59 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 16.2K | -17.34% | 5.66M | 209.8 | 0.14% | Share |
| 60 | EBR | Centrais Elétri... | 8.16 | -1.74% | 795.74K | -0.5% | 5.65M | 8.29 | 0.14% | Share |
| 61 | FMX | Fomento Económi... | 84.56 | -1.38% | 55.13K | -31.22% | 5.38M | 109.11 | 0.13% | Share |
| 62 | NUE | Nucor Corporati... | 144.34 | -1.03% | 44.65K | -19.18% | 5.37M | 150.65 | 0.13% | Share |
| 63 | SLB | Schlumberger Li... | 33.20 | -1.03% | 127.75K | +102.28% | 5.34M | 40.09 | 0.13% | Share |
| 64 | MCI | Barings Corpora... | 20.25 | -1.07% | 219.66K | 0.00% | 5.15M | 18.55 | 0.13% | Share |
| 65 | VLO | Valero Energy C... | 135.85 | -0.22% | 38.58K | -30.06% | 5.1M | 150.35 | 0.13% | Share |
| 66 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 13.54K | +5.40% | 5.08M | 153.82 | 0.13% | Share |
| 67 | ECL | Ecolab Inc. | 279.98 | -0.66% | 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. | 79.02 | +0.42% | 5M | +100.00% | 4.89M | 0.9775 | 0.12% | Share |
| 70 | CTGO | Contango Ore, I... | 22.04 | +1.61% | 476.19K | 0.00% | 4.86M | 18.81 | 0.12% | Share |
| 71 | MPV | Barings Partici... | 18.95 | +0.74% | 275.02K | +1.36% | 4.85M | 16.25 | 0.12% | Share |
| 72 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 25.41K | -3.1% | 4.83M | 71.78 | 0.12% | Share |
| 73 | MOAT | VanEck Mornings... | 98.08 | -0.73% | 53.59K | -79.42% | 4.72M | 94.68 | 0.12% | Share |
| 74 | EOSE | Eos Energy Ente... | 6.33 | -0.24% | 1.2M | -50.11% | 4.53M | 9.03 | 0.11% | Share |
| 75 | LI | Li Auto Inc. | 23.74 | -4.66% | 177.53K | 0.00% | 4.47M | 25.47 | 0.11% | Share |
| 76 | IEUR | iShares Core MS... | 67.03 | +0.24% | 74K | +64.30% | 4.45M | 55.51 | 0.11% | Share |
| 77 | PCH | PotlatchDeltic ... | 43.78 | -1.04% | 98.37K | +317.60% | 4.44M | 43.71 | 0.11% | Share |
| 78 | FN | Fabrinet | 322.04 | -4.53% | 21.49K | 0.00% | 4.24M | 148.15 | 0.11% | Share |
| 79 | WY | Weyerhaeuser Co... | 26.30 | -0.44% | 144.45K | +14.50% | 4.23M | 32.83 | 0.11% | Share |
| 80 | AAPL | Apple Inc. | 232.81 | -0.22% | 18.45K | +5.69% | 4.1M | 143.6 | 0.10% | Share |
| 81 | EWH | iShares MSCI Ho... | 21.36 | -0.93% | 228.34K | -46.9% | 4M | 20.17 | 0.10% | Share |
| 82 | TCPC | BlackRock TCP C... | 7.15 | -0.97% | 497.58K | +3.59% | 3.99M | 6.5 | 0.10% | Share |
| 83 | BIZD | VanEck BDC Inco... | 16.05 | -0.62% | 236.28K | 0.00% | 3.96M | 15.9 | 0.10% | Share |
| 84 | TECK | Teck Resources ... | 32.27 | -1.42% | 106.36K | -28.76% | 3.87M | 50.11 | 0.10% | Share |
| 85 | CWB | SPDR Bloomberg ... | 85.27 | -0.46% | 47.2K | +100.00% | 3.62M | 76.62 | 0.09% | Share |
| 86 | DE | Deere & Company | 478.62 | -6.8% | 7.62K | -18.95% | 3.58M | 264.88 | 0.09% | Share |
| 87 | EDU | New Oriental Ed... | 48.05 | +2.69% | 72.34K | -68.71% | 3.46M | 76.82 | 0.09% | Share |
| 88 | BG | Bunge Global S.... | 82.12 | -1.35% | 45K | -20.26% | 3.44M | 100.95 | 0.09% | Share |
| 89 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 30.65K | -14.85% | 3.32M | 27.89 | 0.08% | Share |
| 90 | ACWI | iShares MSCI AC... | 133.35 | -0.16% | 26.99K | 0.00% | 3.14M | 94.6 | 0.08% | Share |
| 91 | IVW | iShares S&P 500... | 115.82 | +0.14% | 32.85K | -35.95% | 3.05M | 101.53 | 0.08% | Share |
| 92 | FDL | First Trust Mor... | 43.45 | -0.31% | 66.77K | -8.45% | 2.9M | 40.82 | 0.07% | Share |
| 93 | EAGG | iShares ESG U.S... | 47.48 | -0.25% | 60.91K | 0.00% | 2.89M | 49.09 | 0.07% | Share |
| 94 | AGCO | AGCO Corporatio... | 111.40 | -3.42% | 30.39K | 0.00% | 2.81M | 117.25 | 0.07% | Share |
| 95 | TSCO | Tractor Supply ... | 59.69 | -0.07% | 50.11K | -16.1% | 2.76M | 50.35 | 0.07% | Share |
| 96 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 5.25K | -22.75% | 2.75M | 293.96 | 0.07% | Share |
| 97 | VCLT | Vanguard Long-T... | 76.00 | -0.43% | 35.86K | -50.61% | 2.72M | 78.97 | 0.07% | Share |
| 98 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 17.3K | -29.02% | 2.68M | 110.31 | 0.07% | Share |
| 99 | NEM | Newmont Corpora... | 68.44 | -0.18% | 53.01K | -27.11% | 2.56M | 53.45 | 0.06% | Share |
| 100 | EWJ | iShares MSCI Ja... | 78.79 | -0.61% | 36.11K | 0.00% | 2.48M | 70.28 | 0.06% | Share |
| 101 | INGR | Ingredion Incor... | 126.38 | -1.19% | 17.2K | -9.82% | 2.33M | 125.08 | 0.06% | Share |
| 102 | MCHI | iShares MSCI Ch... | 59.30 | -2.08% | 39.83K | +153.91% | 2.17M | 53.03 | 0.05% | Share |
| 103 | BLFS | BioLife Solutio... | 25.32 | -1.4% | 91.32K | 0.00% | 2.09M | 22.73 | 0.05% | Share |
| 104 | TSN | Tyson Foods, In... | 56.30 | -2.41% | 32.2K | 0.00% | 2.05M | 57.44 | 0.05% | Share |
| 105 | AON | Aon plc | 366.34 | -1.23% | 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... | 71.58 | -1.64% | 25.79K | +52.24% | 1.93M | 73.89 | 0.05% | Share |
| 108 | ABEV | Ambev S.A. | 2.18 | -1.36% | 812.48K | 0.00% | 1.89M | 2.56 | 0.05% | Share |
| 109 | TKO | TKO Group Holdi... | 190.99 | -0.15% | 12.14K | +30.00% | 1.85M | 144.58 | 0.05% | Share |
| 110 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 40.76K | -76.76% | 1.84M | 47.66 | 0.05% | Share |
| 111 | XP | XP Inc. | 17.39 | -0.57% | 124.53K | -31.16% | 1.71M | 17.94 | 0.04% | Share |
| 112 | AXON | Axon Enterprise... | 749.81 | -2.05% | 3.15K | +9.74% | 1.66M | 326.66 | 0.04% | Share |
| 113 | XLF | Financial Selec... | 53.01 | +0.47% | 33.27K | +100.00% | 1.66M | 49.81 | 0.04% | Share |
| 114 | MCD | McDonald's Corp... | 308.84 | +1.24% | 4.49K | -3.25% | 1.4M | 201.74 | 0.04% | Share |
| 115 | ADM | Archer-Daniels-... | 59.31 | -0.84% | 27.93K | -28.36% | 1.34M | 56.47 | 0.03% | Share |
| 116 | GPK | Graphic Packagi... | 22.63 | -2.1% | 50.91K | 0.00% | 1.32M | 27.16 | 0.03% | Share |
| 117 | SQM | Sociedad Químic... | 45.53 | -1.98% | 33.17K | -40.92% | 1.32M | 54.27 | 0.03% | Share |
| 118 | SCCO | Southern Copper... | 97.61 | -1.9% | 12.62K | -42.81% | 1.18M | 73.34 | 0.03% | Share |
| 119 | SOXX | iShares Semicon... | 254.14 | +0.10% | 6.03K | -24.36% | 1.13M | 215.49 | 0.03% | Share |
| 120 | CF | CF Industries H... | 85.28 | -1.31% | 14.29K | -71.86% | 1.12M | 79.34 | 0.03% | Share |
| 121 | URI | United Rentals,... | 921.62 | -1.14% | 1.78K | +3.67% | 1.12M | 453.8 | 0.03% | Share |
| 122 | PAVE | Global X U.S. I... | 46.42 | -1.45% | 28.43K | 0.00% | 1.07M | 32.45 | 0.03% | Share |
| 123 | PBR | Petróleo Brasil... | 12.09 | -0.98% | 73.55K | 0.00% | 1.05M | 11.56 | 0.03% | Share |
| 124 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 3.78K | -45.05% | 1.02M | 207.27 | 0.03% | Share |
| 125 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 1.19K | -28.64% | 983.66K | 812.52 | 0.02% | Share |
| 126 | NET | Cloudflare, Inc... | 195.34 | -2% | 8.03K | -16.9% | 904.34K | 63.63 | 0.02% | Share |
| 127 | IFF | International F... | 65.72 | -1.18% | 11.44K | 0.00% | 887.7K | 104.93 | 0.02% | Share |
| 128 | HNRG | Hallador Energy... | 17.16 | -3.41% | 69.24K | 0.00% | 850.25K | 7.73 | 0.02% | Share |
| 129 | CIB | Bancolombia S.A... | 48.52 | +0.12% | 20.67K | +100.00% | 830.77K | 40.2 | 0.02% | Share |
| 130 | META | Meta Platforms,... | 781.96 | +0.24% | 1.32K | -40.69% | 760.22K | 234.3 | 0.02% | Share |
| 131 | MBB | iShares MBS ETF | 93.62 | -0.34% | 8.1K | 0.00% | 759.62K | 108.22 | 0.02% | Share |
| 132 | TJX | The TJX Compani... | 132.95 | -0.86% | 6.08K | +3.79% | 740.79K | 48.07 | 0.02% | Share |
| 133 | CPNG | Coupang, Inc. | 28.34 | -0.47% | 33.06K | -36.15% | 725.09K | 21.24 | 0.02% | Share |
| 134 | XYZ | Block, Inc. | 76.02 | -1.21% | 12.37K | -16.81% | 672.06K | 65.74 | 0.02% | Share |
| 135 | LIF | Life360, Inc. | 85.34 | -4.05% | 13.47K | 0.00% | 517.23K | 41.27 | 0.01% | Share |
| 136 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 3.15K | -38.97% | 492.28K | 67.66 | 0.01% | Share |
| 137 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 898 | -18.07% | 478.26K | 381.78 | 0.01% | Share |
| 138 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 2.7K | -17.05% | 452.06K | 76.31 | 0.01% | Share |
| 139 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 1.71K | +32.74% | 443.42K | 235.01 | 0.01% | Share |
| 140 | TBBB | BBB Foods Inc. | 26.18 | -1.58% | 16.46K | -56.64% | 439.1K | 27.18 | 0.01% | Share |
| 141 | SLQD | iShares 0-5 Yea... | 50.62 | -0.09% | 7.88K | 0.00% | 396.41K | 47.77 | < 0.01% | Share |
| 142 | V | Visa Inc. | 345.40 | +0.83% | 1.1K | -12.53% | 386.56K | 180.56 | < 0.01% | Share |
| 143 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 1.51K | -17.39% | 370.65K | 202.16 | < 0.01% | Share |
| 144 | IBN | ICICI Bank Limi... | 32.62 | -0.12% | 10.53K | +17.91% | 332.03K | 25.01 | < 0.01% | Share |
| 145 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 1.95K | -9.17% | 323.55K | 155.72 | < 0.01% | Share |
| 146 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 1.44K | -11.73% | 301.08K | 190.32 | < 0.01% | Share |
| 147 | MA | Mastercard Inco... | 583.65 | +0.99% | 514 | -15.32% | 281.73K | 496.39 | < 0.01% | Share |
| 148 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 265 | -45.36% | 247.12K | 660.57 | < 0.01% | Share |
| 149 | EMXC | iShares MSCI Em... | 64.37 | -0.91% | 4.2K | -59.14% | 231.54K | 61.11 | < 0.01% | Share |
| 150 | BAC | Bank of America... | 47.70 | +0.97% | 5.18K | -8.96% | 216.12K | 39.68 | < 0.01% | Share |