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 8 of 9
Life360, Inc.
LIF|532206109
Shares:
13473(+0.0%)
Value:
$517.2M(-7.0%)
Alphabet Inc.
GOOG|02079K107
Shares:
3151(-39.0%)
Value:
$492.3M(-49.9%)
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:
898(-18.1%)
Value:
$478.3M(-3.7%)
Broadcom Inc.
AVGO|11135F101
Shares:
2700(-17.1%)
Value:
$452.1M(-40.1%)
Tesla, Inc.
TSLA|88160R101
Shares:
1711(+32.7%)
Value:
$443.4M(-14.8%)
G0896C103
G0896C103
Shares:
16458(-56.6%)
Value:
$439.1M(-59.1%)
46434V100
46434V100
Shares:
7884(+0.0%)
Value:
$396.4M(+1.1%)
VISA INC.
V|92826C839
Shares:
1103(-12.5%)
Value:
$386.6M(-3.0%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
1511(-17.4%)
Value:
$370.6M(-15.5%)
ICICI BANK LTD
IBN|45104G104
Shares:
10534(+17.9%)
Value:
$332.0M(+24.5%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
1951(-9.2%)
Value:
$323.6M(+4.2%)
AbbVie Inc.
ABBV|00287Y109
Shares:
1437(-11.7%)
Value:
$301.1M(+4.1%)
Mastercard Inc
MA|57636Q104
Shares:
514(-15.3%)
Value:
$281.7M(-11.8%)
NETFLIX INC
NFLX|64110L106
Shares:
265(-45.4%)
Value:
$247.1M(-42.8%)
46434G764
EMXC|46434G764
Shares:
4203(-59.1%)
Value:
$231.5M(-59.4%)
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
BGH|06760L100
Shares:
14227(+2.3%)
Value:
$219.7M(+2.3%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
5179(-9.0%)
Value:
$216.1M(-13.6%)
ABBOTT LABORATORIES
ABT|002824100
Shares:
1614
Value:
$214.1M
KORE Group Holdings, Inc.
KORE|50066V305
Shares:
49433
Value:
$122.1M
WIPRO LTD
WIT|97651M109
Shares:
27504(-19.4%)
Value:
$84.2M(-30.3%)