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 5 of 9
Apple Inc.
AAPL|037833100
Shares:
18445(+5.7%)
Value:
$4.1B(-6.2%)
464287226
464287226
Shares:
41345(+0.0%)
Value:
$4.1B(+2.1%)
464287440
IEF|464287440
Shares:
42656(+47.4%)
Value:
$4.1B(+52.1%)
464286871
464286871
Shares:
228337(-46.9%)
Value:
$4.0B(-44.2%)
BlackRock TCP Capital Corp.
TCPC|09259E108
Shares:
497580(+3.6%)
Value:
$4.0B(-4.7%)
92189F411
92189F411
Shares:
236283(+0.0%)
Value:
$4.0B(+0.8%)
878742204
878742204
Shares:
106356(-28.8%)
Value:
$3.9B(-36.0%)
78464A359
78464A359
Shares:
47196
Value:
$3.6B
DEERE & CO
DE|244199105
Shares:
7620(-18.9%)
Value:
$3.6B(-10.2%)
New Oriental Education & Technology Group Inc.
EDU|647581206
Shares:
72337(-68.7%)
Value:
$3.5B(-76.7%)
Bunge Global SA
BG|H11356104
Shares:
45003(-20.3%)
Value:
$3.4B(-21.6%)
NVIDIA CORP
NVDA|67066G104
Shares:
30649(-14.8%)
Value:
$3.3B(-31.3%)
464288257
464288257
Shares:
26991(+0.0%)
Value:
$3.1B(-0.9%)
46138E362
46138E362
Shares:
62526(+0.0%)
Value:
$3.1B(+4.0%)
464287309
IVW|464287309
Shares:
32851(-35.9%)
Value:
$3.0B(-41.4%)
46435U549
46435U549
Shares:
60909(+0.0%)
Value:
$2.9B(+2.2%)
AGCO CORP /DE
AGCO|001084102
Shares:
30386(+0.0%)
Value:
$2.8B(-1.0%)
TRACTOR SUPPLY CO /DE/
TSCO|892356106
Shares:
50108(-16.1%)
Value:
$2.8B(-12.9%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
5255(-22.8%)
Value:
$2.8B(-20.0%)
92206C813
92206C813
Shares:
35856(-50.6%)
Value:
$2.7B(-49.9%)