BARINGS LLC

Q1 2025 13F Holdings

  • Location
    charlotte, NC
  • Num holdings

    163

  • Value ($000)

    $4,006,732

  • Date Filed
    05/09/2025
  • Form type
    13F-HR
  • CIK
    0000009015
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$898.60M
22 %

1,599,221

NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$427.35M
11 %

911,307

IWO
IWO

ISHARES TR

RUS 2000 GRW ETF
464287648
$418.30M
10 %

1,623,850

VCSH
VCSH

VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD
92206C409
$403.27M
10 %

5,108,527

IGSB
IGSB

ISHARES TR

ISHS 1-5YR INVS
464288646
$358.21M
9 %

6,840,027

TRY
TRY

BARINGS BDC, INC.

COM
06759L103
$130.12M
3 %

13,639,681

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$62.42M
2 %

111,583

PDD
PDD

PDD HOLDINGS INC

SPONSORED ADS
722304102
$60.56M
2 %

511,703

IEF
IEF

ISHARES TR

7-10 YR TRSY BD
464287440
$60.03M
2 %

629,394

QUAL
QUAL

ISHARES TR

MSCI USA QLT FCT
46432F339
$49.14M
1 %

287,541

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