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 6 of 9
81369Y605
Shares:
33265
Value:
$1.7B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Alphabet Inc.(GOOGLcusip02079K305) | 17.3K | All Managers (Combined) | $2.7M | ||
53.0K | YoY NEW(+53.0K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) | |
36.1K | All Managers (Combined) | $2.5M | |||
Ingredion Inc(INGRcusip457187102) | 17.2K | YoY NEW(+17.2K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) |
52.0K | QoQ NEW(+52.0K) YoY NEW(+52.0K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) | |
18.7K | QoQ NEW(+18.7K) YoY NEW(+18.7K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
39.8K | YoY NEW(+39.8K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) | |
91.3K | All Managers (Combined) | $2.1M | |||
32.2K | QoQ 0.00% (+0)YoY NEW(+32.2K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) | |
5.0K | QoQ 0.00% (+0) | All Managers (Combined) | $2.0M | ||
Veren Inc.(VRN.TOcusip92340V107) | 300.8K | QoQ 0.00% (-0)YoY NEW(+300.8K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |
25.8K | All Managers (Combined) | $1.9M | |||
Ambev S.A.(ABEVcusip02319V103) | 812.5K | All Managers (Combined) | $1.9M | ||
12.1K | YoY NEW(+12.1K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) | |
40.8K | YoY NEW(+40.8K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) | |
124.5K | YoY NEW(+124.5K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) | |
3.2K | All Managers (Combined) | $1.7M | |||
(cusip81369Y605)✕ | 33.3K | QoQ NEW(+33.3K) YoY NEW(+33.3K) | All Managers (Combined) | $1.7M | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
Mcdonalds Corp(MCDcusip580135101) | 4.5K | All Managers (Combined) | $1.4M | ||
27.9K | All Managers (Combined) | $1.3M |