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 7 of 9
464287523
Shares:
6027(-24.4%)
Value:
$1.1B(-33.9%)
37954Y673
Shares:
28426(+0.0%)
Value:
$1.1B(-6.6%)
336917109
Shares:
20081(-23.5%)
Value:
$872.3M(-17.4%)
464288588
Shares:
8100(+0.0%)
Value:
$759.6M(+2.3%)
852234103
Shares:
12370(-16.8%)
Value:
$672.1M(-46.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
50.9K | QoQ 0.00% (-0)YoY NEW(+50.9K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
33.2K | All Managers (Combined) | $1.3M | |||
12.6K | All Managers (Combined) | $1.2M | |||
(cusip464287523)✕ | 6.0K | All Managers (Combined) | $1.1M | ||
14.3K | All Managers (Combined) | $1.1M | |||
1.8K | QoQ +3.66% (-63) | All Managers (Combined) | $1.1M | ||
(cusip37954Y673)✕ | 28.4K | All Managers (Combined) | $1.1M | ||
73.5K | All Managers (Combined) | $1.1M | |||
Salesforce, Inc.(CRMcusip79466L302) | 3.8K | All Managers (Combined) | $1.0M | ||
Eli Lilly & Co(LLYcusip532457108) | 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $983.7K | YoY NEW(+$983.7K) |
Cloudflare, Inc.(NETcusip18915M107) | 8.0K | All Managers (Combined) | $904.3K | ||
11.4K | QoQ 0.00% (-0)YoY NEW(+11.4K) | All Managers (Combined) | $887.7K | YoY NEW(+$887.7K) | |
(cusip336917109)✕ | 20.1K | YoY NEW(+20.1K) | All Managers (Combined) | $872.3K | YoY NEW(+$872.3K) |
69.2K | All Managers (Combined) | $850.3K | |||
20.7K | QoQ NEW(+20.7K) | All Managers (Combined) | $830.8K | QoQ NEW(+$830.8K) | |
1.3K | All Managers (Combined) | $760.2K | |||
(cusip464288588)✕ | 8.1K | All Managers (Combined) | $759.6K | ||
6.1K | All Managers (Combined) | $740.8K | |||
Coupang, Inc.(CPNGcusip22266T109) | 33.1K | YoY NEW(+33.1K) | All Managers (Combined) | $725.1K | YoY NEW(+$725.1K) |
(cusip852234103)✕ | 12.4K | YoY NEW(+12.4K) | All Managers (Combined) | $672.1K | YoY NEW(+$672.1K) |