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CIK: 0000009015
Total reported value
$5.6B
$5.6B
163 檔
49.2%
At the close of Q4 2024, Barings LLC disclosed equity holdings valued at approximately $5.6B, spread across 163 reported holdings.
During Q4 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 49.2% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 26.61% | +6.01% | +2.38% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.84% | +3.17% | +0.56% | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 10.55% | +3.22% | +3.47% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 9.54% | +0.62% | +0.81% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 8.40% | +0.56% | — | |
| 6 | BBDC | Barings Bdc Inc | Stock-Other | 3.10% | +0.25% | — | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.71% | — | +22.49% | |
| 8 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.70% | -0.27% | +2.82% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.31% | +0.03% | -3.38% | |
| 10 | CRH | CRH plc | Stock-Materials | 1.06% | +0.05% | -46.12% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.05% | +0.07% | — | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.98% | — | +672.06% | |
| 13 | URTH | Ishares Msci World ETF | ETF-Other | 0.92% | +0.14% | +26.20% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | +0.02% | -0.90% | |
| 15 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.76% | -0.07% | -55.06% | |
| 16 | SE | Sea Ltd-adr | Stock-Comm Services | 0.76% | +0.09% | -4.20% | |
| 17 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.71% | — | -18.36% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.09% | -32.33% | |
| 19 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.61% | — | +31.55% | |
| 20 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.57% | -0.04% | EXIT | |
| 21 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.56% | — | +8.11% | |
| 22 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.55% | +0.03% | +3.29% | |
| 23 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.54% | — | -16.53% | |
| 24 | SU | Suncor Energy Inc | Stock-Energy | 0.47% | +0.05% | -59.82% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.04% | -0.91% | |
| 26 | AU | AngloGold Ashanti plc | Stock-Materials | 0.46% | -0.01% | -15.85% | |
| 27 | SABHLD 7.32 08-01-26Bond | Sabre Glbl Inc | Bond | 0.45% | +0.03% | — | |
| 28 | LIN | Linde plc | Stock-Materials | 0.45% | +0.01% | -19.70% | |
| 29 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.44% | — | +37.54% | |
| 30 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.36% | +0.06% | +1429.82% | |
| 31 | HLF 4.25 06-15-28Bond | Herbalife LTD | Bond | 0.35% | +0.12% | +18.98% | |
| 32 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.35% | — | -41.36% | |
| 33 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.35% | -0.31% | EXIT | |
| 34 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.35% | — | -22.92% | |
| 35 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.31% | +0.01% | +5.04% | |
| 36 | ENB | Enbridge Inc | Stock-Energy | 0.30% | -0.11% | EXIT | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.29% | — | -51.72% | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.28% | -9.90% | — | |
| 39 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 0.28% | +0.03% | +100.45% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.27% | -0.05% | -1.17% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.27% | +0.26% | +219.62% | |
| 42 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.27% | — | — | |
| 43 | EMBD | Global X Emerging Markets Bd | ETF-Emerging Markets | 0.26% | +0.02% | +89.43% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.24% | -0.04% | -0.92% | |
| 45 | EOG | Eog Resources Inc | Stock-Energy | 0.23% | -0.01% | — | |
| 46 | NU | Nu Holdings Ltd. | Stock-Financials | 0.23% | +0.10% | +149.72% | |
| 47 | UPST 0.25 08-15-26Bond | Upstart Holdings Inc | Bond | 0.21% | — | — | |
| 48 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.20% | — | — | |
| 49 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.20% | +0.01% | +53.53% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.18% | -0.02% | EXIT |
According to official SEC Form 13F filings, Barings LLC reported a total U.S. public equity portfolio value of $5.6B across 163 disclosed positions in Q4 2024.
During Q4 2024, Barings LLC's top holdings by market value included IVV (26.6%)、QQQ (10.8%)、IWO (10.6%). The largest single position, IVV, represented 26.6% of total portfolio value.
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In Q4 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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