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 8 of 9
G0896C103
Shares:
16458(-56.6%)
Value:
$439.1M(-59.1%)
46434V100
Shares:
7884(+0.0%)
Value:
$396.4M(+1.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Life360, Inc.(LIFcusip532206109) | 13.5K | QoQ 0.00% (-0)YoY NEW(+13.5K) | All Managers (Combined) | $517.2K | YoY NEW(+$517.2K) |
Alphabet Inc.(GOOGcusip02079K107) | 3.2K | All Managers (Combined) | $492.3K | ||
898 | All Managers (Combined) | $478.3K | |||
Broadcom Inc.(AVGOcusip11135F101) | 2.7K | All Managers (Combined) | $452.1K | ||
Tesla, Inc.(TSLAcusip88160R101) | 1.7K | YoY +6.14% (+99) | All Managers (Combined) | $443.4K | |
(cusipG0896C103)✕ | 16.5K | All Managers (Combined) | $439.1K | ||
(cusip46434V100)✕ | 7.9K | QoQ 0.00% (+0) | All Managers (Combined) | $396.4K | |
1.1K | All Managers (Combined) | $386.6K | |||
1.5K | YoY +0.19% (+3) | All Managers (Combined) | $370.6K | ||
Icici Bank Ltd(IBNcusip45104G104) | 10.5K | All Managers (Combined) | $332.0K | ||
2.0K | All Managers (Combined) | $323.6K | |||
Abbvie Inc.(ABBVcusip00287Y109) | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $301.1K | YoY NEW(+$301.1K) |
Mastercard Inc(MAcusip57636Q104) | 514 | All Managers (Combined) | $281.7K | ||
Netflix Inc(NFLXcusip64110L106) | 265 | All Managers (Combined) | $247.1K | ||
4.2K | YoY NEW(+4.2K) | All Managers (Combined) | $231.5K | YoY NEW(+$231.5K) | |
14.2K | All Managers (Combined) | $219.7K | |||
5.2K | QoQ -8.96% (-510)YoY NEW(+5.2K) | All Managers (Combined) | $216.1K | YoY NEW(+$216.1K) | |
1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $214.1K | QoQ NEW(+$214.1K) YoY NEW(+$214.1K) | |
49.4K | QoQ NEW(+49.4K) YoY NEW(+49.4K) | All Managers (Combined) | $122.1K | QoQ NEW(+$122.1K) YoY NEW(+$122.1K) | |
27.5K | YoY NEW(+27.5K) | All Managers (Combined) | $84.2K | YoY NEW(+$84.2K) |