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CIK: 0000009015
Total reported value
$5.6B
$5.6B
159 檔
43.7%
At the close of Q1 2024, Barings LLC disclosed equity holdings valued at approximately $5.6B, spread across 159 reported holdings.
During Q1 2024, Barings LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, IWO) accounted for 43.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.76% | +6.01% | -0.13% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.25% | +3.17% | -2.09% | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 10.00% | +3.22% | -2.23% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 9.91% | +0.62% | +14389.81% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 8.90% | +0.56% | +8906.29% | |
| 6 | BBDC | Barings Bdc Inc | Stock-Other | 3.18% | +0.25% | — | |
| 7 | CRH | CRH plc | Stock-Materials | 2.00% | +0.05% | -8.95% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.95% | — | -12.74% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.81% | +0.02% | -12.74% | |
| 10 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.76% | -0.27% | -14.18% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.35% | — | -10.94% | |
| 12 | SU | Suncor Energy Inc | Stock-Energy | 1.16% | +0.05% | — | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.13% | +0.07% | — | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.07% | +0.03% | — | |
| 15 | URTH | Ishares Msci World ETF | ETF-Other | 0.98% | +0.14% | -3.10% | |
| 16 | CORZ | Core Scientific Inc | Stock-Tech | 0.92% | — | — | |
| 17 | LIN | Linde plc | Stock-Materials | 0.78% | +0.01% | -0.90% | |
| 18 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.75% | — | — | |
| 19 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.73% | — | +35.33% | |
| 20 | NTR | Nutrien LTD | Stock-Materials | 0.69% | -0.01% | -4.74% | |
| 21 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.62% | +0.01% | — | |
| 22 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.60% | — | +85.97% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.04% | -13.76% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | — | — | |
| 25 | CTVA | Corteva Inc | Stock-Materials | 0.45% | +0.01% | -12.71% | |
| 26 | SE | Sea Ltd-adr | Stock-Comm Services | 0.44% | +0.09% | -6.71% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.43% | +0.11% | -53.88% | |
| 28 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.43% | -0.04% | EXIT | |
| 29 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.43% | — | -21.58% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.42% | -0.04% | — | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.40% | -9.90% | -80.22% | |
| 32 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.39% | — | — | |
| 33 | MFA 6.25 06-15-24Bond | Mfa Financial Inc | Bond | 0.37% | — | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.05% | -19.88% | |
| 35 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.31% | -0.06% | -17.09% | |
| 36 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.29% | -0.04% | +0.06% | |
| 37 | VLO | Valero Energy CORP | Stock-Energy | 0.28% | +0.05% | +38.74% | |
| 38 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.28% | — | — | |
| 39 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.27% | — | — | |
| 40 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.27% | -0.01% | EXIT | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.26% | — | +0.43% | |
| 42 | EOG | Eog Resources Inc | Stock-Energy | 0.26% | -0.01% | — | |
| 43 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.25% | -0.06% | -36.17% | |
| 44 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.25% | — | — | |
| 45 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.24% | +0.18% | — | |
| 46 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.23% | — | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | +0.01% | -1.66% | |
| 48 | AXIA | Axia Energia-adr | Stock-Other | 0.21% | +0.02% | +226.62% | |
| 49 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.20% | — | -14.74% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.20% | +0.04% | — |
According to official SEC Form 13F filings, Barings LLC reported a total U.S. public equity portfolio value of $5.6B across 159 disclosed positions in Q1 2024.
During Q1 2024, Barings LLC's top holdings by market value included IVV (22.8%)、QQQ (10.3%)、IWO (10.0%). The largest single position, IVV, represented 22.8% of total portfolio value.
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In Q1 2024, Barings LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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