The Analysis of BARINGS LLC's Holdings
Currently, BARINGS LLC holds 172 types of securities in its portfolio with a total value $5.3B. In the most recent quarter, they have increased their positions in JAAA (+6.0M shares, valued at $304.7M), LQD (+2.7M shares, valued at $301.0M), ARX (+3.1M shares, valued at $46.4M); decreased their positions in IWO (-46.5K shares, valued at $14.9M), IEV (-157.1K shares, valued at $10.3M), RSP (-52.1K shares, valued at $9.9M); initiated new positions in JAAA (+6.0M shares, valued at $304.7M), ARX (+3.1M shares, valued at $46.4M), DYNF (+424.8K shares, valued at $25.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR1.6M shares1.14%2025-09-302025-11-10
QQQ INVESCO QQQ TR894.4K shares0.11%2025-09-302025-11-10 IWO ISHARES TR1.6M shares-2.78%2025-09-302025-11-10 VCSH VANGUARD SCOTTSDALE FDS5.1M shares0.00%2025-09-302025-11-10 IGSB ISHARES TR6.8M shares0.00%2025-09-302025-11-10 LQD ISHARES TR2.8M shares3764.27%2025-09-302025-11-10 JAAA JANUS DETROIT STR TR6.0M sharesnew addition2025-09-302025-11-10 BBDC BARINGS BDC, INC.13.6M shares0.00%2025-09-302025-11-10 VT VANGUARD INTL EQUITY INDEX F811.5K shares2.74%2025-09-302025-11-10 SPY SPDR S&P 500 ETF TR114.8K shares28.44%2025-09-302025-11-10 PDD PDD HOLDINGS INC539.0K shares11.48%2025-09-302025-11-10 IEF ISHARES TR631.8K shares-1.73%2025-09-302025-11-10 HERBALIFE LTD HERBALIFE LTD61.9M shares62.75%2025-09-302025-11-10 URTH ISHARES INC311.1K shares-13.12%2025-09-302025-11-10 WPM WHEATON PRECIOUS METALS CORP446.7K shares1.80%2025-09-302025-11-10 AU ANGLOGOLD ASHANTI PLC668.9K shares-1.03%2025-09-302025-11-10 ARX ACCELERANT HOLDINGS3.1M sharesnew addition2025-09-302025-11-10 IVW ISHARES TR371.2K shares51.87%2025-09-302025-11-10 USHY ISHARES TR1.2M shares165.54%2025-09-302025-11-10 FLOT ISHARES TR780.0K shares0.00%2025-09-302025-11-10 SE SEA LTD209.4K shares-8.79%2025-09-302025-11-10 IEV ISHARES TR566.3K shares-21.72%2025-09-302025-11-10 CRH CRH PLC278.5K shares-3.78%2025-09-302025-11-10 IGV ISHARES TR271.1K shares0.00%2025-09-302025-11-10 EEM ISHARES TR530.7K shares-6.51%2025-09-302025-11-10 NU NU HLDGS LTD1.6M shares10.20%2025-09-302025-11-10 DYNF BLACKROCK ETF TRUST424.8K sharesnew addition2025-09-302025-11-10 VOO VANGUARD INDEX FDS35.3K shares0.00%2025-09-302025-11-10 AON AON PLC59.6K shares1240.97%2025-09-302025-11-10 HDB HDFC BANK LTD595.9K shares100.11%2025-09-302025-11-10 ONC BEONE MEDICINES LTD55.6K shares0.00%2025-09-302025-11-10 UNITI GROUP LLC UNITI GROUP LLC16.7M sharesnew addition2025-09-302025-11-10 QGEN QIAGEN NV407.3K shares0.00%2025-09-302025-11-10 EMBD GLOBAL X FDS684.4K shares-0.51%2025-09-302025-11-10 EWJ ISHARES INC198.7K shares0.00%2025-09-302025-11-10 SU SUNCOR ENERGY INC NEW353.9K shares0.00%2025-09-302025-11-10 CVX CHEVRON CORP NEW92.4K shares107.30%2025-09-302025-11-10 LIN LINDE PLC29.0K shares-7.97%2025-09-302025-11-10 EOSE EOS ENERGY ENTERPRISES INC1.2M shares0.00%2025-09-302025-11-10 CTGO CONTANGO ORE INC476.2K shares0.00%2025-09-302025-11-10 XOM EXXON MOBIL CORP102.1K shares-17.66%2025-09-302025-11-10 VGT VANGUARD WORLD FD15.4K shares0.00%2025-09-302025-11-10 YUMC YUM CHINA HLDGS INC259.5K shares-0.52%2025-09-302025-11-10 COP CONOCOPHILLIPS112.8K shares0.20%2025-09-302025-11-10 NEM NEWMONT CORP113.8K shares32.98%2025-09-302025-11-10 ENB ENBRIDGE INC185.9K shares0.00%2025-09-302025-11-10 QQQM INVESCO EXCH TRADED FD TR II37.1K shares-3.19%2025-09-302025-11-10 NBR NABORS INDUSTRIES LTD212.5K shares0.00%2025-09-302025-11-10 VALE VALE S A792.6K shares0.00%2025-09-302025-11-10 VNET VNET GROUP INC832.1K shares0.00%2025-09-302025-11-10 ITUB ITAU UNIBANCO HLDG S A1.1M shares-6.11%2025-09-302025-11-10 BAP CREDICORP LTD30.7K shares-11.59%2025-09-302025-11-10 JXI ISHARES TR102.7K sharesnew addition2025-09-302025-11-10 CTVA CORTEVA INC117.7K shares-33.96%2025-09-302025-11-10 ADM ARCHER DANIELS MIDLAND CO132.1K shares425.56%2025-09-302025-11-10 EOG EOG RES INC69.6K shares0.00%2025-09-302025-11-10 AEM AGNICO EAGLE MINES LTD45.0K shares0.00%2025-09-302025-11-10 DAR DARLING INGREDIENTS INC243.6K shares52.78%2025-09-302025-11-10 FMX FOMENTO ECONOMICO MEXICANO S72.6K shares0.00%2025-09-302025-11-10 VCLT VANGUARD SCOTTSDALE FDS89.9K shares150.84%2025-09-302025-11-10 MSFT MICROSOFT CORP13.5K shares0.00%2025-09-302025-11-10 EQT EQT CORP126.8K shares96.66%2025-09-302025-11-10 NVDA NVIDIA CORPORATION35.9K shares-5.44%2025-09-302025-11-10 EBR CENTRAIS ELETRICAS BRASILEIR674.4K shares0.00%2025-09-302025-11-10 PAAS PAN AMERN SILVER CORP168.2K shares-33.32%2025-09-302025-11-10 FN FABRINET17.0K shares-20.73%2025-09-302025-11-10 GLD SPDR GOLD TR17.4K shares0.00%2025-09-302025-11-10 EZU ISHARES INC99.4K shares-43.87%2025-09-302025-11-10 NUE NUCOR CORP44.6K shares0.00%2025-09-302025-11-10 CPT CAMDEN PPTY TR57.1K shares0.00%2025-09-302025-11-10 MPV BARINGS PARTN INVS TRUST280.3K shares0.95%2025-09-302025-11-10 AMZN AMAZON COM INC23.8K shares0.00%2025-09-302025-11-10 CIB GRUPO CIBEST SA97.9K shares104.64%2025-09-302025-11-10 PBR.A PETROLEO BRASILEIRO SA PETRO428.6K shares-36.98%2025-09-302025-11-10 FPE FIRST TR EXCH TRADED FD III275.4K shares-53.81%2025-09-302025-11-10 NTR NUTRIEN LTD81.7K shares-12.86%2025-09-302025-11-10 FCX FREEPORT-MCMORAN INC120.1K sharesnew addition2025-09-302025-11-10 MCI BARINGS CORPORATE INVS219.7K shares0.00%2025-09-302025-11-10 TECK TECK RESOURCES LTD95.6K shares-33.34%2025-09-302025-11-10 ACWI ISHARES TR28.9K shares-22.69%2025-09-302025-11-10 PCH POTLATCHDELTIC CORPORATION96.2K shares0.00%2025-09-302025-11-10 GOOGL ALPHABET INC15.0K shares-2.63%2025-09-302025-11-10 EWH ISHARES INC164.0K shares-21.36%2025-09-302025-11-10 AAPL APPLE INC13.7K shares-4.38%2025-09-302025-11-10 VLO VALERO ENERGY CORP19.9K shares0.00%2025-09-302025-11-10 DE DEERE & CO7.4K shares0.00%2025-09-302025-11-10 BG BUNGE GLOBAL SA38.3K shares-17.38%2025-09-302025-11-10 TSCO TRACTOR SUPPLY CO54.4K shares-10.33%2025-09-302025-11-10 RACE FERRARI N V6.4K shares93.92%2025-09-302025-11-10 EQR EQUITY RESIDENTIAL52.1K shares0.00%2025-09-302025-11-10 IBND SPDR SERIES TRUST94.7K sharesnew addition2025-09-302025-11-10 IGF ISHARES TR49.8K shares53.90%2025-09-302025-11-10 TCPC BLACKROCK TCP CAPITAL CORP480.3K shares-3.47%2025-09-302025-11-10 SUSC ISHARES TR121.4K shares-17.49%2025-09-302025-11-10 WY WEYERHAEUSER CO MTN BE107.5K shares0.00%2025-09-302025-11-10 V VISA INC7.6K shares45.48%2025-09-302025-11-10 MOS MOSAIC CO NEW73.9K shares-61.96%2025-09-302025-11-10 CCJ CAMECO CORP30.3K sharesnew addition2025-09-302025-11-10 MOAT VANECK ETF TRUST24.9K shares-35.97%2025-09-302025-11-10 SHW SHERWIN WILLIAMS CO7.1K shares-47.44%2025-09-302025-11-10 URI UNITED RENTALS INC2.5K shares0.00%2025-09-302025-11-10 BLFS BIOLIFE SOLUTIONS INC91.3K shares0.00%2025-09-302025-11-10 VWO VANGUARD INTL EQUITY INDEX F40.8K shares0.00%2025-09-302025-11-10 TKO TKO GROUP HOLDINGS INC10.3K shares0.00%2025-09-302025-11-10 META META PLATFORMS INC2.8K shares99.86%2025-09-302025-11-10 CTRA COTERRA ENERGY INC85.3K sharesnew addition2025-09-302025-11-10 AGCO AGCO CORP18.4K shares-37.42%2025-09-302025-11-10 TBBB BBB FOODS INC72.7K sharesnew addition2025-09-302025-11-10 INTU INTUIT2.8K shares914.71%2025-09-302025-11-10 INGR INGREDION INC14.8K shares0.00%2025-09-302025-11-10 JPM JPMORGAN CHASE & CO.5.7K shares1.24%2025-09-302025-11-10 MAA MID-AMER APT CMNTYS INC14.3K shares0.00%2025-09-302025-11-10 HYG ISHARES TR19.5K shares85.71%2025-09-302025-11-10 FIS FIDELITY NATL INFORMATION SV23.7K shares0.00%2025-09-302025-11-10 WAYFAIR INC WAYFAIR INC1.0M shares0.00%2025-09-302025-11-10 CNH CNH INDL N V140.8K shares-64.56%2025-09-302025-11-10 KR KROGER CO22.2K sharesnew addition2025-09-302025-11-10 BIZD VANECK ETF TRUST95.6K shares-59.53%2025-09-302025-11-10 ABEV AMBEV SA621.8K shares0.00%2025-09-302025-11-10 HNRG HALLADOR ENERGY COMPANY69.2K shares0.00%2025-09-302025-11-10 PPC PILGRIMS PRIDE CORP32.8K sharesnew addition2025-09-302025-11-10 CF CF INDS HLDGS INC14.9K shares1.73%2025-09-302025-11-10 AXON AXON ENTERPRISE INC1.8K shares-19.45%2025-09-302025-11-10 TSN TYSON FOODS INC22.8K shares0.00%2025-09-302025-11-10 IEUR ISHARES TR17.5K shares-59.24%2025-09-302025-11-10 SLQD ISHARES TR21.9K shares-20.25%2025-09-302025-11-10 AVB AVALONBAY CMNTYS INC6.5K shares0.00%2025-09-302025-11-10 SCCO SOUTHERN COPPER CORP7.7K shares-39.69%2025-09-302025-11-10 PBR PETROLEO BRASILEIRO SA PETRO73.5K shares0.00%2025-09-302025-11-10 AVGO BROADCOM INC2.8K shares0.00%2025-09-302025-11-10 EAGG ISHARES TR17.3K shares-71.58%2025-09-302025-11-10 LIF LIFE360 INC7.7K shares-42.20%2025-09-302025-11-10 MCD MCDONALDS CORP2.7K shares43.76%2025-09-302025-11-10 TSLA TESLA INC1.7K shares0.00%2025-09-302025-11-10 ELME ELME COMMUNITIES49.5K shares0.00%2025-09-302025-11-10 CRM SALESFORCE INC3.2K shares1.84%2025-09-302025-11-10 GPK GRAPHIC PACKAGING HLDG CO37.2K shares-55.35%2025-09-302025-11-10 NET CLOUDFLARE INC3.3K shares0.00%2025-09-302025-11-10 GOOG ALPHABET INC2.9K shares-9.70%2025-09-302025-11-10 CPNG COUPANG INC21.8K shares0.00%2025-09-302025-11-10 FSCO 105.0K sharesnew addition2025-10-312025-11-07 ESS ESSEX PPTY TR INC3.0K shares0.00%2025-09-302025-11-10 TJX TJX COS INC NEW4.4K shares0.00%2025-09-302025-11-10 GDX VANECK ETF TRUST8.1K shares0.00%2025-09-302025-11-10 PAVE GLOBAL X FDS12.7K shares0.00%2025-09-302025-11-10 LLY ELI LILLY & CO568 shares-54.41%2025-09-302025-11-10 BRK.B BERKSHIRE HATHAWAY INC DEL818 shares0.00%2025-09-302025-11-10 JNJ JOHNSON & JOHNSON2.0K shares0.00%2025-09-302025-11-10 NFLX NETFLIX INC284 shares0.00%2025-09-302025-11-10 RSP INVESCO EXCHANGE TRADED FD T1.8K shares-96.75%2025-09-302025-11-10 NEE NEXTERA ENERGY INC4.4K sharesnew addition2025-09-302025-11-10 EEMA ISHARES INC3.5K sharesnew addition2025-09-302025-11-10 MA MASTERCARD INCORPORATED543 shares7.10%2025-09-302025-11-10 ORCL ORACLE CORP1.1K shares7.00%2025-09-302025-11-10 IBN ICICI BANK LIMITED10.0K shares-8.65%2025-09-302025-11-10 FUTU FUTU HLDGS LTD1.7K sharesnew addition2025-09-302025-11-10 BAC BANK AMERICA CORP5.3K shares0.00%2025-09-302025-11-10 PLTR PALANTIR TECHNOLOGIES INC1.3K sharesnew addition2025-09-302025-11-10 BGH BARINGS GLOBAL SHORT DURATION15.2K shares3.92%2025-09-302025-11-10 ABT ABBOTT LABS1.7K shares0.00%2025-09-302025-11-10 ABBV ABBVIE INC964 shares-35.04%2025-09-302025-11-10 CEG CONSTELLATION ENERGY CORP654 sharesnew addition2025-09-302025-11-10 TMO THERMO FISHER SCIENTIFIC INC416 sharesnew addition2025-09-302025-11-10 MCHI ISHARES TR2.9K shares-88.78%2025-09-302025-11-10 EMXC ISHARES INC2.7K shares-35.62%2025-09-302025-11-10 CURI CURIOSITYSTREAM INC27.9K shares0.00%2025-09-302025-11-10 KORE KORE GROUP HLDGS INC49.4K shares0.00%2025-09-302025-11-10 WIT WIPRO LTD34.4K shares4.67%2025-09-302025-11-10 NBIS NEBIUS GROUP N.V.90.7K shares0.00%2025-09-302025-11-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available