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CIK: 0000009015
Total reported value
$5.6B
$5.6B
154 檔
45.8%
According to the latest 13F quarterly dataset, Barings LLC managed an equity portfolio of $5.6B at the end of Q2 2024, spanning 154 distinct U.S. exchange-listed positions.
During Q2 2024, Barings LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.35% | +6.01% | +5.72% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.37% | +3.17% | -3.74% | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 9.90% | +3.22% | +5.29% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 9.59% | +0.62% | — | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 8.55% | +0.56% | -0.72% | |
| 6 | BBDC | Barings Bdc Inc | Stock-Other | 3.23% | +0.25% | — | |
| 7 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.23% | -0.27% | +14.15% | |
| 8 | CRH | CRH plc | Stock-Materials | 1.76% | +0.05% | +4.48% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.63% | +0.02% | -10.47% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.61% | — | -14.33% | |
| 11 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.59% | -0.07% | — | |
| 12 | SU | Suncor Energy Inc | Stock-Energy | 1.41% | +0.05% | +21.43% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.36% | — | — | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.08% | +0.07% | -1.58% | |
| 15 | URTH | Ishares Msci World ETF | ETF-Other | 1.05% | +0.14% | +8.87% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.03% | +0.03% | — | |
| 17 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.95% | — | +152.50% | |
| 18 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.73% | — | — | |
| 19 | AU | AngloGold Ashanti plc | Stock-Materials | 0.68% | -0.01% | +394.99% | |
| 20 | NTR | Nutrien LTD | Stock-Materials | 0.63% | -0.01% | +0.17% | |
| 21 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.63% | — | — | |
| 22 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.61% | — | +5.09% | |
| 23 | LIN | Linde plc | Stock-Materials | 0.61% | +0.01% | -15.04% | |
| 24 | SE | Sea Ltd-adr | Stock-Comm Services | 0.54% | +0.09% | -4.12% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.04% | — | |
| 26 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.50% | +0.01% | -11.86% | |
| 27 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.40% | -0.04% | +46.08% | |
| 28 | SABHLD 7.32 08-01-26Bond | Sabre Glbl Inc | Bond | 0.39% | +0.03% | +407.49% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.35% | -9.90% | -8.02% | |
| 30 | CTVA | Corteva Inc | Stock-Materials | 0.35% | +0.01% | -15.12% | |
| 31 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.31% | — | -4.18% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.31% | -0.05% | +0.41% | |
| 33 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.30% | — | — | |
| 34 | COP | Conocophillips | Stock-Energy | 0.28% | -0.04% | -21.73% | |
| 35 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.27% | — | — | |
| 36 | ENB | Enbridge Inc | Stock-Energy | 0.26% | -0.11% | EXIT | |
| 37 | VLO | Valero Energy CORP | Stock-Energy | 0.25% | +0.05% | — | |
| 38 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.25% | -0.01% | EXIT | |
| 39 | EOG | Eog Resources Inc | Stock-Energy | 0.24% | -0.01% | -1.58% | |
| 40 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.24% | — | — | |
| 41 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.24% | — | +24.15% | |
| 42 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.24% | -0.06% | — | |
| 43 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.23% | — | +5.53% | |
| 44 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.22% | — | +100.93% | |
| 45 | CTGO | Contango Silver & Gold Inc | Stock-Other | 0.21% | -0.01% | — | |
| 46 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.20% | +0.03% | +7.07% | |
| 47 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.20% | +0.18% | — | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.19% | -0.17% | — | |
| 49 | UPST 0.25 08-15-26Bond | Upstart Holdings Inc | Bond | 0.19% | — | — | |
| 50 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.18% | — | +39.88% |
According to official SEC Form 13F filings, Barings LLC reported a total U.S. public equity portfolio value of $5.6B across 154 disclosed positions in Q2 2024.
During Q2 2024, Barings LLC's top holdings by market value included IVV (24.4%)、QQQ (10.4%)、IWO (9.9%). The largest single position, IVV, represented 24.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, IWO) accounted for 45.8% of total reported equity market value during Q2 2024.
In Q2 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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