Barings LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
197
Total Value
3718136249
Accession Number
0000009015-25-000009
Form Type
13F-HR
Manager Name
Barings LLC
Data Enrichment
72% identified
141 identified56 unidentified

Holdings

197 positions
Manager:
Search and click to pin securities to the top
Page 2 of 9
70202LAD4
Shares:
0
Value:
$19.9B
42703MAF0
Shares:
0
Value:
$19.3B(+29.5%)
LINDE PLC
Shares:
37527(-17.8%)
Value:
$17.5B(-8.5%)
N72482206
Shares:
407996
Value:
$16.2B
SUNCOR ENERGY INC
Shares:
404920(-27.0%)
Value:
$15.7B(-20.8%)
07725L102
Shares:
55604(-22.1%)
Value:
$15.1B(+14.7%)
37954Y350
Shares:
651900(+35.3%)
Value:
$14.9B(+37.0%)
EXXON MOBIL CORP
Shares:
124369(-31.9%)
Value:
$14.8B(-24.8%)
46138G649
Shares:
69013(-5.3%)
Value:
$13.3B(-13.1%)
464286251
Shares:
272442(-17.8%)
Value:
$12.3B(-16.4%)
ENBRIDGE INC
Shares:
277354(-8.1%)
Value:
$12.3B(-4.1%)
464287242
Shares:
110627(+0.0%)
Value:
$12.0B(+1.7%)
46432F339
Shares:
69266(+0.0%)
Value:
$11.8B(-4.0%)
33739E108
Shares:
622445(-1.7%)
Value:
$10.9B(-2.3%)
464286608
Shares:
193846(+63.9%)
Value:
$10.3B(+84.9%)
Nu Holdings Ltd.
Shares:
920556(+0.0%)
Value:
$9.4B(-1.1%)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:
721452(+0.0%)
Value:
$9.4B(+10.1%)
Corteva, Inc.
Shares:
149466(+37.0%)
Value:
$9.4B(+51.3%)
91680MAB3
Shares:
0
Value:
$9.3B(+3.0%)
CONOCOPHILLIPS
Shares:
88102(-13.4%)
Value:
$9.3B(-8.3%)