Barings LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
141 identified56 unidentified

Holdings

197 positions
Manager:
SEC
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Page 4 of 9
NUCOR CORP
NUE|670346105
Shares:
44646(-19.2%)
Value:
$5.4B(-16.7%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
127748(+102.3%)
Value:
$5.3B(+120.5%)
BARINGS CORPORATE INVESTORS
MCI|06759X107
Shares:
219664(+0.0%)
Value:
$5.1B(+15.0%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
38580(-30.1%)
Value:
$5.1B(-24.6%)
MICROSOFT CORP
MSFT|594918104
Shares:
13540(+5.4%)
Value:
$5.1B(-6.1%)
N20944109
N20944109
Shares:
410115(+0.0%)
Value:
$5.0B(+8.4%)
ECOLAB INC.
ECL|278865100
Shares:
19667(-21.5%)
Value:
$5.0B(-15.1%)
HESS CORP
HES|42809H107
Shares:
31095
Value:
$5.0B
94419LAP6
94419LAP6
Shares:
0
Value:
$4.9B
Contango ORE, Inc.
CTGO|21077F100
Shares:
476190(+0.0%)
Value:
$4.9B(+1.9%)
BARINGS PARTICIPATION INVESTORS
MPV|06761A103
Shares:
275017(+1.4%)
Value:
$4.8B(+4.6%)
AMAZON COM INC
AMZN|023135106
Shares:
25412(-3.1%)
Value:
$4.8B(-16.0%)
92189F643
92189F643
Shares:
53593(-71.3%)
Value:
$4.7B(-72.7%)
Eos Energy Enterprises, Inc.
EOSE|29415C101
Shares:
1199018(+0.0%)
Value:
$4.5B(-22.2%)
Li Auto Inc.
LI|50202M102
Shares:
177533(+0.0%)
Value:
$4.5B(+5.0%)
46434V738
46434V738
Shares:
74003(+64.3%)
Value:
$4.5B(+83.1%)
POTLATCHDELTIC CORP
PCH|737630103
Shares:
98366(+317.6%)
Value:
$4.4B(+380.1%)
922042742
VT|922042742
Shares:
36691(+53.4%)
Value:
$4.3B(+51.4%)
Fabrinet
FN|G3323L100
Shares:
21488(+0.0%)
Value:
$4.2B(-10.2%)
WEYERHAEUSER CO
WY|962166104
Shares:
144453(+14.5%)
Value:
$4.2B(+19.1%)