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CIK: 0000009015
Total reported value
$5.6B
$5.6B
163 檔
44.4%
During the Q1 2025 filing period, Barings LLC (CIK: 0000009015) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.6B across 163 reported positions.
In Q1 2025, Barings LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.43% | +6.01% | -15.98% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.67% | +3.17% | +2.07% | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 10.44% | +3.22% | +5.17% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 10.06% | +0.62% | -0.80% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 8.94% | +0.56% | — | |
| 6 | BBDC | Barings Bdc Inc | Stock-Other | 3.25% | +0.25% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.56% | +0.02% | +89.50% | |
| 8 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.51% | -0.27% | -30.68% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.50% | +0.03% | +5.64% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.23% | — | +24.36% | |
| 11 | URTH | Ishares Msci World ETF | ETF-Other | 1.20% | +0.14% | +26.18% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.99% | +0.07% | -10.34% | |
| 13 | IEV | Ishares Europe ETF | ETF-Other | 0.99% | -0.50% | +3871.32% | |
| 14 | SE | Sea Ltd-adr | Stock-Comm Services | 0.95% | +0.09% | -2.92% | |
| 15 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.91% | -0.07% | -17.60% | |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.83% | — | — | |
| 17 | CRH | CRH plc | Stock-Materials | 0.71% | +0.05% | -32.67% | |
| 18 | AU | AngloGold Ashanti plc | Stock-Materials | 0.68% | -0.01% | -15.54% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.62% | -0.11% | — | |
| 20 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.60% | -0.31% | EXIT | |
| 21 | SABHLD 7.32 08-01-26Bond | Sabre Glbl Inc | Bond | 0.60% | +0.03% | +36.12% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.59% | +0.11% | +756.82% | |
| 23 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.58% | — | -16.55% | |
| 24 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.58% | — | -23.47% | |
| 25 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.58% | — | -6.96% | |
| 26 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.53% | +0.03% | -12.60% | |
| 27 | VFH | Vanguard Financials ETF | ETF-Other | 0.53% | — | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.09% | -24.40% | |
| 29 | PSN 2.625 03-01-29Bond | Parsons CORP | Bond | 0.50% | +0.35% | — | |
| 30 | HLF 4.25 06-15-28Bond | Herbalife LTD | Bond | 0.48% | +0.12% | +15.74% | |
| 31 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.47% | — | -22.96% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.44% | +0.01% | -17.76% | |
| 33 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.40% | — | — | |
| 34 | SU | Suncor Energy Inc | Stock-Energy | 0.39% | +0.05% | -27.03% | |
| 35 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.38% | +0.01% | -22.15% | |
| 36 | EMBD | Global X Emerging Markets Bd | ETF-Emerging Markets | 0.37% | +0.02% | +35.28% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.04% | -31.94% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.35% | — | +11.77% | |
| 39 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.33% | +0.06% | -5.27% | |
| 40 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.31% | — | -17.85% | |
| 41 | ENB | Enbridge Inc | Stock-Energy | 0.31% | -0.11% | EXIT | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.30% | -9.90% | — | |
| 43 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.27% | — | -1.70% | |
| 44 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.26% | -0.04% | +63.93% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.25% | +0.26% | — | |
| 46 | NU | Nu Holdings Ltd. | Stock-Financials | 0.24% | +0.10% | — | |
| 47 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.23% | +0.01% | — | |
| 48 | CTVA | Corteva Inc | Stock-Materials | 0.23% | +0.01% | +36.97% | |
| 49 | UPST 0.25 08-15-26Bond | Upstart Holdings Inc | Bond | 0.23% | — | — | |
| 50 | COP | Conocophillips | Stock-Energy | 0.23% | -0.04% | -13.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 3 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 6 | BBDC | Barings Bdc Inc | — | NEW | New buy |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 8 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 9 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 10 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 11 | URTH | Ishares Msci World ETF | — | NEW | New buy |
| 12 | FLOT | Ishares Floating Rate Bond E | — | NEW | New buy |
| 13 | IEV | Ishares Europe ETF | — | NEW | New buy |
| 14 | SE | Sea Ltd-adr | — | NEW | New buy |
| 15 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 17 | CRH | CRH plc | — | NEW | New buy |
| 18 | AU | AngloGold Ashanti plc | — | NEW | New buy |
| 19 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 20 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 21 | SABHLD 7.32 08-01-26Bond | Sabre Glbl Inc | — | NEW | New buy |
| 22 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 23 | YUMC | Yum China Holdings Inc | — | NEW | New buy |
| 24 | SUSC | Ishares Esg Aware Usd Corpor | — | NEW | New buy |
| 25 | BEKE | Ke Holdings Inc-adr | — | NEW | New buy |
| 26 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 27 | VFH | Vanguard Financials ETF | — | NEW | New buy |
| 28 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 29 | PSN 2.625 03-01-29Bond | Parsons CORP | — | NEW | New buy |
| 30 | HLF 4.25 06-15-28Bond | Herbalife LTD | — | NEW | New buy |
| 31 | SPHD | Invesco S&p 500 High Dividen | — | NEW | New buy |
| 32 | LIN | Linde plc | — | NEW | New buy |
| 33 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 34 | SU | Suncor Energy Inc | — | NEW | New buy |
| 35 | ONC | Beone Medicines Ltd-adr | — | NEW | New buy |
| 36 | EMBD | Global X Emerging Markets Bd | — | NEW | New buy |
| 37 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 38 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 39 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 40 | CEMB | Ishares Jp Morgan Em Corpora | — | NEW | New buy |
| 41 | ENB | Enbridge Inc | — | NEW | New buy |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 43 | FPE | Ft-preferred Secur & Inc ETF | — | NEW | New buy |
| 44 | EZU | Ishares Msci Eurozone ETF | — | NEW | New buy |
| 45 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 46 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 47 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | New buy |
| 48 | CTVA | Corteva Inc | — | NEW | New buy |
| 49 | UPST 0.25 08-15-26Bond | Upstart Holdings Inc | — | NEW | New buy |
| 50 | COP | Conocophillips | — | NEW | New buy |
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 Q1 2025.
During Q1 2025, Barings LLC's top holdings by market value included IVV (22.4%)、QQQ (10.7%)、IWO (10.4%). The largest single position, IVV, represented 22.4% 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 44.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $898.6M
In Q1 2025, Barings LLC made 50 total portfolio adjustments, initiating 50 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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