Latest BARINGS LLC Stock Portfolio
BARINGS LLC Performance:
2025 Q3: 4.88%YTD: 12.16%2024: 12.2%
Performance for 2025 Q3 is 4.88%, and YTD is 12.16%, and 2024 is 12.2%.
About BARINGS LLC and 13F Hedge Fund Stock Holdings
BARINGS LLC is a hedge fund based in CHARLOTTE, NC. On 13-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $273 Billions. In it's latest 13F Holdings report, BARINGS LLC reported an equity portfolio of $5.3 Billions as of 30 Sep, 2025.
The top stock holdings of BARINGS LLC are IJR, QQQ, IJR. The fund has invested 20.4% of it's portfolio in ISHARES TR and 10.2% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES TR (IBCE), VANGUARD WORLD FD (VAW) and CHAGEE HLDGS LTD stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AMPS) and ISHARES TR (BGRN). BARINGS LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), ACCELERANT HOLDINGS and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), AON PLC (AON) and INTUIT (INTU).
The top stock holdings of BARINGS LLC are IJR, QQQ, IJR. The fund has invested 20.4% of it's portfolio in ISHARES TR and 10.2% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES TR (IBCE), VANGUARD WORLD FD (VAW) and CHAGEE HLDGS LTD stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AMPS) and ISHARES TR (BGRN). BARINGS LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), ACCELERANT HOLDINGS and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), AON PLC (AON) and INTUIT (INTU).
BARINGS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BARINGS LLC made a return of 4.88% in the last quarter. In trailing 12 months, it's portfolio return was 13.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| janus detroit str tr | 304,680,000 |
| accelerant holdings | 46,369,800 |
| blackrock etf trust | 25,148,800 |
| uniti group llc | 18,038,700 |
| ishares tr | 7,976,230 |
| freeport-mcmoran inc | 4,709,540 |
| spdr series trust | 3,056,440 |
| cameco corp | 2,540,380 |
New stocks bought by BARINGS LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 3,764 |
| aon plc | 1,240 |
| intuit | 914 |
| archer daniels midland co | 425 |
| ishares tr | 165 |
| vanguard scottsdale fds | 150 |
| chevron corp new | 107 |
| grupo cibest sa | 104 |
Additions to existing portfolio by BARINGS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -96.75 |
| ishares tr | -88.78 |
| ishares tr | -71.58 |
| cnh indl n v | -64.56 |
| mosaic co new | -61.96 |
| vaneck etf trust | -59.53 |
| ishares tr | -59.24 |
| graphic packaging hldg co | -55.35 |
BARINGS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| upstart hldgs inc | -4,725,000 |
| ke hldgs inc | -9,401,990 |
| chagee hldgs ltd | -11,301,700 |
| ishares tr | -50,413,000 |
| schlumberger ltd | -4,264,070 |
| xp inc | -2,515,610 |
| vanguard world fd | -11,326,400 |
| first tr exchange-traded fd | -3,699,130 |
BARINGS LLC got rid off the above stocks
Sector Distribution
BARINGS LLC has about 90% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90 |
| Financial Services | 2.9 |
| Basic Materials | 1.9 |
| Energy | 1.5 |
Market Cap. Distribution
BARINGS LLC has about 4.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.7 |
| SMALL-CAP | 3.7 |
| LARGE-CAP | 2.9 |
| MEGA-CAP | 1.9 |
Stocks belong to which Index?
About 5.7% of the stocks held by BARINGS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.2 |
| S&P 500 | 4 |
| RUSSELL 2000 | 1.7 |
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 163 stocks in it's portfolio. About 72.7% of the portfolio is in top 10 stocks. BBDC 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: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.07 | 13,663 | 3,479,010 | reduced | -4.38 | ||
| AAXJ | ishares tr | 6.91 | 6,840,030 | 362,727,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.15 | 102,707 | 7,976,230 | new | |||
| AAXJ | ishares tr | 0.08 | 28,922 | 3,998,180 | reduced | -22.69 | ||
| AAXJ | ishares tr | 0.06 | 49,750 | 3,040,720 | added | 53.9 | ||
| AAXJ | ishares tr | 0.03 | 19,500 | 1,583,200 | added | 85.71 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.00 | 964 | 223,205 | reduced | -35.04 | ||
| ABT | abbott labs | 0.00 | 1,683 | 225,421 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.02 | 17,508 | 1,192,640 | reduced | -59.24 | ||
| ACWF | ishares tr | 0.02 | 21,911 | 1,113,740 | reduced | -20.25 | ||
| ACWV | ishares inc | 1.07 | 311,111 | 56,485,300 | reduced | -13.12 | ||
| ACWV | ishares inc | 0.12 | 99,439 | 6,159,250 | reduced | -43.87 | ||
| ACWV | ishares inc | 0.07 | 163,993 | 3,534,050 | reduced | -21.36 | ||
| ACWV | ishares inc | 0.01 | 3,550 | 325,713 | new | |||
| ADM | archer daniels midland co | 0.15 | 132,105 | 7,891,950 | added | 425 | ||
| AFK | vaneck etf trust | 0.05 | 24,935 | 2,471,310 | reduced | -35.97 | ||
| AFK | vaneck etf trust | 0.03 | 95,622 | 1,428,590 | reduced | -59.53 | ||
| AFK | vaneck etf trust | 0.01 | 8,113 | 619,833 | unchanged | 0.00 | ||