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Livermore
Livermore
ZHEN

Barings LLC

SEC CIK
0000009015
Latest filing
Aug 7, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
171
0 vs. Q2 2025
Portfolio value
$5.25B
+$969.8M (+22.6%) vs. Q2 2025
Filed
Nov 10, 2025
SEC
Holdings of Barings LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CCJCameco CorpStock30,276$2.54M<0.1%+30,276NewHistory
VanEck Morningstar Wide Moat ETF92189F643ETF24,935$2.47M<0.1%−14,010−36.0%Reduced–
SHWSherwin Williams CoCOM7,091$2.46M<0.1%−6,401−47.4%ReducedHistory
URIUnited Rentals, Inc.COM2,508$2.39M<0.1%00.0%UnchangedHistory
BLFSBiolife Solutions IncCOM NEW91,316$2.33M<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF40,756$2.21M<0.1%00.0%Unchanged–
TKOTKO Group Holdings, Inc.CL A10,271$2.07M<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,804$2.06M<0.1%+1,401+99.9%AddedHistory
CTRACoterra Energy Inc.Stock85,328$2.02M<0.1%+85,328NewHistory
AGCOAGCO CorpCOM18,418$1.97M<0.1%−11,015−37.4%ReducedHistory
TBBBBBB Foods IncCL A COM72,659$1.96M<0.1%+72,659NewHistory
INTUIntuit Inc.Stock2,760$1.88M<0.1%+2,488+914.7%AddedHistory
INGRIngredion IncCOM14,771$1.80M<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock5,713$1.80M<0.1%+70+1.2%AddedHistory
MAAMid America Apartment Communities Inc.COM14,312$1.74M<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF19,500$1.58M<0.1%+9,000+85.7%Added–
FISFidelity National Information Services, Inc.Stock23,702$1.56M<0.1%00.0%UnchangedHistory
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$1.55M<0.1%–––
CNHCNH Industrial N.V.SHS140,804$1.53M<0.1%−256,451−64.6%ReducedHistory
KRKroger CoStock22,224$1.50M<0.1%+22,224NewHistory
VanEck ETF Trust92189F411BDC INCOME ETF95,622$1.43M<0.1%−140,661−59.5%Reduced–
ABEVAmbev S.A.SPONSORED ADR621,824$1.39M<0.1%00.0%UnchangedHistory
HNRGHallador Energy CoStock69,239$1.36M<0.1%00.0%UnchangedHistory
PPCPilgrims Pride CorpStock32,797$1.34M<0.1%+32,797NewHistory
CFCF Industries Holdings, Inc.COM14,854$1.33M<0.1%+253+1.7%AddedHistory
AXONAxon Enterprise, Inc.COM1,756$1.26M<0.1%−424−19.4%ReducedHistory
TSNTyson Foods, Inc.Stock22,788$1.24M<0.1%00.0%UnchangedHistory
iShares Core MSCI Europe ETF46434V738ETF17,508$1.19M<0.1%−25,443−59.2%Reduced–
iShares Tr46434V1000-5YR INVT GR CP21,911$1.11M<0.1%−5,565−20.3%Reduced–
AVBAvalonbay Communities IncCOM6,454$1.03M<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock7,685$932.7K<0.1%−5,058−39.7%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR73,545$931.1K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock2,805$925.4K<0.1%00.0%UnchangedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF17,310$831.4K<0.1%−43,599−71.6%Reduced–
LIFLife360, Inc.COM7,727$821.4K<0.1%−5,642−42.2%ReducedHistory
MCDMcDonalds CorpStock2,674$812.6K<0.1%+814+43.8%AddedHistory
TSLATesla, Inc.Stock1,732$770.3K<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT49,487$763.8K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock3,216$762.2K<0.1%+58+1.8%AddedHistory
GPKGraphic Packaging Holding CoCOM37,245$728.9K<0.1%−46,167−55.3%ReducedHistory
NETCloudflare, Inc.CL A COM3,325$713.5K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,903$707.0K<0.1%−312−9.7%ReducedHistory
CPNGCoupang, Inc.CL A21,790$701.6K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM3,019$635.2K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock4,358$629.9K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF8,113$619.8K<0.1%00.0%Unchanged–
Global X FDS37954Y673US INFR DEV ETF12,744$607.0K<0.1%00.0%Unchanged–
LLYEli Lilly & CoStock568$433.4K<0.1%−678−54.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock818$411.2K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,000$370.8K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock284$340.5K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,750$332.0K<0.1%−52,103−96.8%Reduced–
NEENextera Energy IncStock4,395$331.8K<0.1%+4,395NewHistory
iShares Inc464286426MSCI EM ASIA ETF3,550$325.7K<0.1%+3,550New–
MAMastercard IncStock543$308.9K<0.1%+36+7.1%AddedHistory
ORCLOracle CorpStock1,085$305.1K<0.1%+71+7.0%AddedHistory
IBNIcici Bank LtdADR9,964$301.2K<0.1%−944−8.7%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A1,679$292.0K<0.1%+1,679NewHistory
BACBank of America CorpStock5,264$271.6K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock1,335$243.5K<0.1%+1,335NewHistory
BGHBarings Global Short Duration High Yield FundCOM15,155$234.3K<0.1%+572+3.9%AddedHistory
ABTAbbott LaboratoriesStock1,683$225.4K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock964$223.2K<0.1%−520−35.0%ReducedHistory
CEGConstellation Energy CorpStock654$215.2K<0.1%+654NewHistory
TMOThermo Fisher Scientific Inc.Stock416$201.8K<0.1%+416NewHistory
iShares Tr46429B671MSCI CHINA ETF2,944$193.9K<0.1%−23,304−88.8%Reduced–
iShares Inc46434G764MSCI EMRG CHN2,706$182.7K<0.1%−1,497−35.6%Reduced–
CURICuriosityStream Inc.COM CL A27,930$148.0K<0.1%00.0%UnchangedHistory
KOREKORE Group Holdings, Inc.COM NEW49,433$119.6K<0.1%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH34,365$90.4K<0.1%+1,532+4.7%AddedHistory
NBISNebius Group N.V.Stock90,661$00.0%00.0%UnchangedHistory

Sold out since Q2 2025 (18)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Barings LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares MSCI USA Quality Factor ETF46432F339ETF275,752$50.4M1.2%–
Vanguard Financials ETF92204A405ETF88,974$11.3M0.3%–
CHAChagee Holdings Ltd.SPONSORED ADS432,851$11.3M0.3%History
BEKEKE Holdings Inc.SPONSORED ADS529,988$9.40M0.2%History
ECLEcolab Inc.Stock19,742$5.32M0.1%History
Upstart Hldgs Inc91680MAB3NOTE 0.250% 8/1–$4.72M0.1%–
HESHess CorpStock31,295$4.34M0.1%History
SLBSLB LimitedStock126,156$4.26M0.1%History
First Tr Exchange-Traded FD336917109SHS88,348$3.70M0.1%–
XPXP Inc.CL A124,535$2.52M0.1%History
UNHUnitedHealth Group IncStock3,448$1.08M<0.1%History
iShares Tr464288448INTL SEL DIV ETF25,989$896.9K<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF15,150$793.4K<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF7,164$710.7K<0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B18,861$665.2K<0.1%History
XYZBlock, Inc.CL A8,752$594.5K<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,966$217.1K<0.1%–
INFYInfosys LtdSPONSORED ADR10,008$185.4K<0.1%History