Barings LLC
Investment Portfolio & 13F Holdings Analysis
About
BARINGS LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 197 holdings worth $3.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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:
Search and click to pin securities to the top
Page 1 of 9
92206C409
Shares:
5108527(-0.8%)
Value:
$403.3B(+0.4%)
464288646
Shares:
6840027(+0.0%)
Value:
$358.2B(+1.3%)
464286392
Shares:
314245(+26.2%)
Value:
$48.1B(+24.3%)
46429B655
Shares:
780000(-10.3%)
Value:
$39.8B(-10.0%)
78573NAK8
Shares:
0
Value:
$24.1B(+25.9%)
46435G193
Shares:
1009387(-23.5%)
Value:
$23.3B(-22.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.5M | All Managers (Combined) | $868.6M | |||
911.3K | All Managers (Combined) | $427.3M | |||
1.6M | All Managers (Combined) | $418.3M | |||
(cusip92206C409)✕ | 5.1M | YoY 0.00% (+0) | All Managers (Combined) | $403.3M | |
(cusip464288646)✕ | 6.8M | QoQ 0.00% (+0) | All Managers (Combined) | $358.2M | |
13.6M | All Managers (Combined) | $130.1M | |||
111.6K | All Managers (Combined) | $62.4M | |||
511.7K | All Managers (Combined) | $60.6M | |||
(cusip464286392)✕ | 314.2K | All Managers (Combined) | $48.1M | ||
(cusip46429B655)✕ | 780.0K | All Managers (Combined) | $39.8M | ||
291.3K | All Managers (Combined) | $38.0M | |||
468.1K | YoY NEW(+468.1K) | All Managers (Combined) | $36.3M | YoY NEW(+$36.3M) | |
324.6K | All Managers (Combined) | $28.6M | |||
727.6K | All Managers (Combined) | $27.2M | |||
(cusip78573NAK8)✕ | — | All Managers (Combined) | $24.1M | ||
448.0K | All Managers (Combined) | $23.3M | |||
(cusip46435G193)✕ | 1.0M | All Managers (Combined) | $23.3M | ||
1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $23.1M | YoY NEW(+$23.1M) | |
Hdfc Bank Ltd(HDBcusip40415F101) | 319.5K | All Managers (Combined) | $21.2M | ||
39.7K | YoY NEW(+39.7K) | All Managers (Combined) | $20.4M | YoY NEW(+$20.4M) |