BARINGS LLC

Q3 2025 13F Holdings

  • Location
    charlotte, NC
  • Num holdings

    171

  • Value ($000)

    $5,252,079

  • Date Filed
    11/10/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$1.07B
20 %

1,603,253

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$535.51M
10 %

894,407

I
IWO

ISHARES TR

RUS 2000 GRW ETF
464287648
$519.61M
10 %

1,624,450

V
VCSH

VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD
92206C409
$408.32M
8 %

5,108,527

I
IGSB

ISHARES TR

ISHS 1-5YR INVS
464288646
$362.73M
7 %

6,840,027

L
LQD

ISHARES TR

IBOXX INV CP ETF
464287242
$308.96M
6 %

2,771,727

J
JAAA

JANUS DETROIT STR TR

HENDRSON AAA CL
47103U845
$304.68M
6 %

6,000,000

T
TRY

BARINGS BDC, INC.

COM
06759L103
$119.48M
2 %

13,639,681

V
VT

VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF
922042742
$111.83M
2 %

811,512

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$76.47M
2 %

114,785

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