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Latest BARINGS LLC Stock Portfolio

BARINGS LLC Performance:
2025 Q4: 1.43%YTD: 13.22%2024: 10.13%
Performance for 2025 Q4 is 1.43%, and YTD is 13.22%, and 2024 is 10.13%.

About BARINGS LLC and 13F Hedge Fund Stock Holdings

BARINGS LLC is a hedge fund based in Charlotte, NC. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, BARINGS LLC reported an equity portfolio of $5.4 Billions as of 31 Dec, 2025.

The top stock holdings of BARINGS LLC are IJR, QQQ, IJR. The fund has invested 21.8% of it's portfolio in ISHARES TR and 10.3% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off YUM CHINA HLDGS INC (YUMC), VNET GROUP INC (VNET) and NUCOR CORP (NUE) stocks. They significantly reduced their stock positions in SUNCOR ENERGY INC NEW (SU), SPDR SERIES TRUST (BIL) and TKO GROUP HOLDINGS INC. BARINGS LLC opened new stock positions in TOTALENERGIES SE, EPAM SYS INC (EPAM) and SOCIEDAD QUIMICA Y MINERA DE (SQM). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), SOUTHERN COPPER CORP (SCCO) and ELI LILLY & CO (LLY).

BARINGS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BARINGS LLC made a return of 1.43% in the last quarter. In trailing 12 months, it's portfolio return was 13.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
totalenergies se26,516,700
omnicell com16,954,500
epam sys inc5,426,450
sociedad quimica y minera de5,319,070
ishares tr3,975,590
centrais elet bras sa1,639,890
alibaba group hldg ltd1,494,380
select sector spdr tr1,365,120
New stocks bought by BARINGS LLC

Additions

Ticker% Inc.
vaneck etf trust738
southern copper corp693
eli lilly & co228
cf inds hldgs inc207
vanguard world fd147
vanguard scottsdale fds111
coterra energy inc96.45
freeport-mcmoran inc95.74
Additions to existing portfolio by BARINGS LLC

Reductions

Ticker% Reduced
suncor energy inc new-75.36
spdr series trust-72.44
tko group holdings inc-72.24
linde plc-66.88
ishares tr-62.73
ferrari n v-62.68
ishares tr-59.99
archer daniels midland co-56.00
BARINGS LLC reduced stake in above stock

Sold off

Ticker$ Sold
wayfair inc-1,554,280
vnet group inc-8,595,360
yum china hldgs inc-11,138,800
vaneck etf trust-1,428,590
bbb foods inc-1,958,890
nucor corp-6,046,410
graphic packaging hldg co-728,885
coupang inc-701,638
BARINGS LLC got rid off the above stocks

Sector Distribution

BARINGS LLC has about 90.9% of it's holdings in Others sector.

Sector%
Others90.9
Financial Services3.1
Energy1.5
Basic Materials1.2

Market Cap. Distribution

BARINGS LLC has about 4.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED91
LARGE-CAP3
SMALL-CAP2.9
MEGA-CAP1.6
MID-CAP1.4

Stocks belong to which Index?

About 5.8% of the stocks held by BARINGS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others94.2
S&P 5004.1
RUSSELL 20001.7
Top 5 Winners (%)%
KORE
kore group hldgs inc
74.4 %
PAAS
pan amern silver corp
30.8 %
NBR
nabors industries ltd
30.3 %
GOOG
alphabet inc
28.8 %
GOOG
alphabet inc
26.8 %
Top 5 Winners ($)$
IJR
ishares tr
38.5 M
QQQ
invesco qqq tr
18.6 M
IJR
ishares tr
9.6 M
anglogold ashanti plc
9.6 M
BBDC
barings bdc, inc.
5.7 M
Top 5 Losers (%)%
ORCL
oracle corp
-30.7 %
MOS
mosaic co new
-29.1 %
CURI
curiositystream inc
-28.3 %
SE
sea ltd
-27.9 %
barings partn invs trust
-21.1 %
Top 5 Losers ($)$
PDD
pdd holdings inc
-11.2 M
SE
sea ltd
-11.1 M
accelerant holdings
-4.4 M
IJR
ishares tr
-3.5 M
BGNE
beone medicines ltd
-1.8 M

BARINGS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BARINGS LLC

BARINGS LLC has 161 stocks in it's portfolio. About 73.5% of the portfolio is in top 10 stocks. PDD proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for BARINGS LLC last quarter.

Last Reported on: 12 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions