Barings LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000009015
- Manager Name
- Barings LLC
Data Enrichment
72% identified141 identified56 unidentified
Holdings
197 positions
Manager:
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Page 2 of 9
70202LAD4
Shares:
0
Value:
$19.9B
42703MAF0
Shares:
0
Value:
$19.3B(+29.5%)
N72482206
Shares:
407996
Value:
$16.2B
07725L102
Shares:
55604(-22.1%)
Value:
$15.1B(+14.7%)
37954Y350
Shares:
651900(+35.3%)
Value:
$14.9B(+37.0%)
46138G649
Shares:
69013(-5.3%)
Value:
$13.3B(-13.1%)
464286251
Shares:
272442(-17.8%)
Value:
$12.3B(-16.4%)
464287242
Shares:
110627(+0.0%)
Value:
$12.0B(+1.7%)
33739E108
Shares:
622445(-1.7%)
Value:
$10.9B(-2.3%)
464286608
Shares:
193846(+63.9%)
Value:
$10.3B(+84.9%)
91680MAB3
Shares:
0
Value:
$9.3B(+3.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip70202LAD4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $19.9M | QoQ NEW(+$19.9M) YoY NEW(+$19.9M) |
(cusip42703MAF0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $19.3M | YoY NEW(+$19.3M) |
37.5K | All Managers (Combined) | $17.5M | |||
(cusipN72482206)✕ | 408.0K | QoQ NEW(+408.0K) YoY NEW(+408.0K) | All Managers (Combined) | $16.2M | QoQ NEW(+$16.2M) YoY NEW(+$16.2M) |
Suncor Energy Inc(SUcusip867224107) | 404.9K | All Managers (Combined) | $15.7M | ||
(cusip07725L102)✕ | 55.6K | All Managers (Combined) | $15.1M | ||
(cusip37954Y350)✕ | 651.9K | All Managers (Combined) | $14.9M | ||
Exxon Mobil Corp(XOMcusip30231G102) | 124.4K | All Managers (Combined) | $14.8M | ||
(cusip46138G649)✕ | 69.0K | YoY NEW(+69.0K) | All Managers (Combined) | $13.3M | YoY NEW(+$13.3M) |
(cusip464286251)✕ | 272.4K | All Managers (Combined) | $12.3M | ||
Enbridge Inc(ENBcusip29250N105) | 277.4K | YoY NEW(+277.4K) | All Managers (Combined) | $12.3M | YoY NEW(+$12.3M) |
(cusip464287242)✕ | 110.6K | QoQ 0.00% (+0) | All Managers (Combined) | $12.0M | |
69.3K | All Managers (Combined) | $11.8M | |||
(cusip33739E108)✕ | 622.4K | All Managers (Combined) | $10.9M | ||
(cusip464286608)✕ | 193.8K | All Managers (Combined) | $10.3M | ||
Nu Holdings Ltd.(NUcusipG6683N103) | 920.6K | QoQ 0.00% (-0)YoY NEW(+920.6K) | All Managers (Combined) | $9.4M | YoY NEW(+$9.4M) |
721.5K | All Managers (Combined) | $9.4M | |||
Corteva, Inc.(CTVAcusip22052L104) | 149.5K | All Managers (Combined) | $9.4M | ||
(cusip91680MAB3)✕ | — | All Managers (Combined) | $9.3M | ||
Conocophillips(COPcusip20825C104) | 88.1K | All Managers (Combined) | $9.3M |