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Livermore
Livermore
ZHEN

Barings LLC

SEC CIK
0000009015
Latest filing
Aug 7, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
163
+3 vs. Q3 2024
Portfolio value
$4.21B
−$73.0M (−1.7%) vs. Q3 2024
Filed
Feb 7, 2025
SEC
Holdings of Barings LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Inc46434G822MSCI JAPAN ETF36,110$2.42M0.1%−175,975−83.0%Reduced–
SLBSLB LimitedStock63,154$2.42M0.1%+63,154NewHistory
BLFSBiolife Solutions IncCOM NEW91,316$2.37M0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock6,886$2.30M0.1%−490−6.6%ReducedHistory
Veren Inc92340V107COM NEW300,807$2.22M0.1%00.0%Unchanged–
LWLamb Weston Holdings, Inc.Stock33,248$2.22M0.1%−6,259−15.8%ReducedHistory
XPXP Inc.CL A180,900$2.14M0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B56,153$2.04M<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock22,064$2.01M<0.1%−33,387−60.2%ReducedHistory
ADMArcher-Daniels-Midland CoStock38,983$1.97M<0.1%−37,721−49.2%ReducedHistory
TSNTyson Foods, Inc.Stock32,196$1.85M<0.1%+32,196NewHistory
AONAon plcCL A5,035$1.81M<0.1%−502−9.1%ReducedHistory
iShares Semiconductor ETF464287523ETF7,968$1.72M<0.1%+7,968New–
AXONAxon Enterprise, Inc.COM2,875$1.71M<0.1%−1,169−28.9%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR812,481$1.50M<0.1%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM50,909$1.38M<0.1%+50,909NewHistory
FISFidelity National Information Services, Inc.Stock16,943$1.37M<0.1%+1,819+12.0%AddedHistory
MCDMcDonalds CorpStock4,645$1.35M<0.1%+433+10.3%AddedHistory
TKOTKO Group Holdings, Inc.CL A9,338$1.33M<0.1%+9,338NewHistory
METAMeta Platforms, Inc.Stock2,224$1.30M<0.1%+19+0.9%AddedHistory
LLYEli Lilly & CoStock1,669$1.29M<0.1%+1,194+251.4%AddedHistory
XYZBlock, Inc.CL A14,870$1.26M<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM1,717$1.21M<0.1%−301−14.9%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF28,426$1.15M<0.1%00.0%Unchanged–
CPNGCoupang, Inc.CL A51,786$1.14M<0.1%+9,390+22.1%AddedHistory
TBBBBBB Foods IncCL A COM37,959$1.07M<0.1%+29,968+375.0%AddedHistory
NETCloudflare, Inc.CL A COM9,657$1.04M<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock5,163$983.2K<0.1%+83+1.6%AddedHistory
IFFInternational Flavors & Fragrances IncCOM11,438$967.1K<0.1%−5,666−33.1%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR73,545$945.8K<0.1%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM23,555$924.5K<0.1%+23,555NewHistory
iShares Tr464287861EUROPE ETF17,178$894.3K<0.1%−32,255−65.2%Reduced–
PCTYPaylocity Holding CorpCOM4,029$803.7K<0.1%−4,557−53.1%ReducedHistory
HNRGHallador Energy CoStock69,239$792.8K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock3,255$754.6K<0.1%−76−2.3%ReducedHistory
iShares Tr464288588MBS ETF8,100$742.6K<0.1%00.0%Unchanged–
iShares Tr46429B671MSCI CHINA ETF15,687$735.1K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock5,860$707.9K<0.1%−230−3.8%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN10,287$570.4K<0.1%−186,556−94.8%Reduced–
LIFLife360, Inc.COM13,473$556.0K<0.1%+13,473NewHistory
TSLATesla, Inc.Stock1,289$520.5K<0.1%−658−33.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,096$496.8K<0.1%−54−4.7%ReducedHistory
JPMJPMorgan Chase & CoStock1,829$438.4K<0.1%−238−11.5%ReducedHistory
NFLXNetflix IncStock485$432.3K<0.1%+81+20.0%AddedHistory
VVisa Inc.Stock1,261$398.5K<0.1%+163+14.8%AddedHistory
iShares Tr46434V1000-5YR INVT GR CP7,884$392.1K<0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock379$347.3K<0.1%+61+19.2%AddedHistory
PGProcter & Gamble CoStock2,047$343.2K<0.1%+2,047NewHistory
MAMastercard IncStock607$319.6K<0.1%+48+8.6%AddedHistory
WMTWalmart Inc.Stock3,471$313.6K<0.1%+347+11.1%AddedHistory
JNJJohnson & JohnsonStock2,148$310.6K<0.1%+781+57.1%AddedHistory
ABBVAbbVie Inc.Stock1,628$289.3K<0.1%+589+56.7%AddedHistory
IBNIcici Bank LtdADR8,934$266.8K<0.1%−7,602−46.0%ReducedHistory
BACBank of America CorpStock5,689$250.0K<0.1%−1,556−21.5%ReducedHistory
HDHome Depot, Inc.Stock564$219.4K<0.1%−119−17.4%ReducedHistory
BGHBarings Global Short Duration High Yield FundCOM13,902$214.7K<0.1%+293+2.2%AddedHistory
RDYDr Reddys Laboratories LtdADR10,933$172.6K<0.1%+10,933NewHistory
BMTXBM Technologies, Inc.CL A COM31,790$155.5K<0.1%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH34,104$120.7K<0.1%+34,104NewHistory
REPXRiley Exploration Permian, Inc.COM3,752$119.8K<0.1%+3,752NewHistory
CURICuriosityStream Inc.COM CL A27,930$42.7K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF100$7.87K<0.1%+100New–
NBISNebius Group N.V.Stock90,661$00.0%−1,002,695−91.7%ReducedHistory

Sold out since Q3 2024 (12)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Barings LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$14.4M0.3%–
DOWDow Inc.Stock97,200$5.31M0.1%History
Bill Com Hldgs Inc090043AB6NOTE 12/0–$4.69M0.1%–
LYBLyondellBasell Industries N.V.SHS - A -41,602$3.99M0.1%History
PPCPilgrims Pride CorpStock79,076$3.64M0.1%History
Xometry, Inc.98423FAB5NOTE 1.000% 2/0–$2.53M0.1%–
LPXLouisiana-Pacific CorpCOM20,784$2.23M0.1%History
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS708,286$1.60M<0.1%History
NKENIKE, Inc.Stock5,214$460.9K<0.1%History
INFYInfosys LtdSPONSORED ADR12,182$271.3K<0.1%History
ADBEAdobe Inc.Stock466$241.3K<0.1%History
AMDAdvanced Micro Devices IncStock1,355$222.3K<0.1%History