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Livermore
Livermore
ZHEN

Barings LLC

SEC CIK
0000009015
Latest filing
Aug 7, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
169
−2 vs. Q3 2025
Portfolio value
$5.43B
+$174.9M (+3.3%) vs. Q3 2025
Filed
Feb 12, 2026
SEC
Holdings of Barings LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBISNebius Group N.V.Stock90,661$00.0%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH34,365$97.6K<0.1%00.0%UnchangedHistory
CURICuriosityStream Inc.COM CL A27,930$106.1K<0.1%00.0%UnchangedHistory
CCitigroup IncStock1,732$202.1K<0.1%+1,732NewHistory
IBMInternational Business Machines CorpStock686$203.2K<0.1%+686NewHistory
HDHome Depot, Inc.Stock597$205.4K<0.1%+597NewHistory
GSGoldman Sachs Group IncStock234$205.7K<0.1%+234NewHistory
ABTAbbott LaboratoriesStock1,644$206.0K<0.1%−39−2.3%ReducedHistory
KOREKORE Group Holdings, Inc.COM NEW49,433$208.6K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock683$210.4K<0.1%+683NewHistory
ORCLOracle CorpStock1,085$211.5K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock2,011$211.7K<0.1%+2,011NewHistory
NFLXNetflix IncStock2,267$212.6K<0.1%−573−20.2%ReducedConverted for a 10-for-1 splitHistory
TMOThermo Fisher Scientific Inc.Stock392$227.1K<0.1%−24−5.8%ReducedHistory
BGHBarings Global Short Duration High Yield FundCOM15,523$233.0K<0.1%+368+2.4%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A1,579$259.3K<0.1%−100−6.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock1,481$263.2K<0.1%+146+10.9%AddedHistory
BACBank of America CorpStock5,264$289.5K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,298$296.6K<0.1%+334+34.6%AddedHistory
MAMastercard IncStock557$318.0K<0.1%+14+2.6%AddedHistory
IBNIcici Bank LtdADR10,724$319.6K<0.1%+760+7.6%AddedHistory
JNJJohnson & JohnsonStock1,855$383.9K<0.1%−145−7.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock853$428.8K<0.1%+35+4.3%AddedHistory
TJXTJX Companies IncStock2,897$445.0K<0.1%−1,461−33.5%ReducedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS33,796$535.4K<0.1%+33,796NewHistory
TKOTKO Group Holdings, Inc.CL A2,851$595.9K<0.1%−7,420−72.2%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF12,744$609.0K<0.1%00.0%Unchanged–
MCDMcDonalds CorpStock2,045$625.0K<0.1%−629−23.5%ReducedHistory
PPCPilgrims Pride CorpStock19,328$753.6K<0.1%−13,469−41.1%ReducedHistory
TSLATesla, Inc.Stock1,714$770.8K<0.1%−18−1.0%ReducedHistory
ESSEssex Property Trust, Inc.COM3,019$790.0K<0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF7,985$811.8K<0.1%+7,985New–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF17,310$828.3K<0.1%00.0%Unchanged–
SPDR Series Trust78464A151SST SPDR BLOOMBE26,088$837.7K<0.1%−68,568−72.4%Reduced–
ELMEElme CommunitiesSH BEN INT49,487$861.1K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR73,545$871.5K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM2,382$890.7K<0.1%−4,000−62.7%ReducedHistory
GOOGAlphabet Inc.Stock2,893$907.8K<0.1%−10−0.3%ReducedHistory
iShares Tr46434V1000-5YR INVT GR CP18,271$926.3K<0.1%−3,640−16.6%Reduced–
AVGOBroadcom Inc.Stock2,803$970.1K<0.1%−2−0.1%ReducedHistory
AXONAxon Enterprise, Inc.COM1,741$988.8K<0.1%−15−0.9%ReducedHistory
AVBAvalonbay Communities IncCOM6,454$1.17M<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF22,940$1.23M<0.1%−17,816−43.7%Reduced–
iShares Core MSCI Europe ETF46434V738ETF17,508$1.24M<0.1%00.0%Unchanged–
CNHCNH Industrial N.V.SHS135,600$1.25M<0.1%−5,204−3.7%ReducedHistory
TSNTyson Foods, Inc.Stock21,946$1.29M<0.1%−842−3.7%ReducedHistory
HNRGHallador Energy CoStock69,239$1.32M<0.1%00.0%UnchangedHistory
KRKroger CoStock21,403$1.34M<0.1%−821−3.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF9,482$1.37M<0.1%+9,482New–
URIUnited Rentals, Inc.COM1,793$1.45M<0.1%−715−28.5%ReducedHistory
INGRIngredion IncCOM13,233$1.46M<0.1%−1,538−10.4%ReducedHistory
BABAAlibaba Group Holding LtdADR10,195$1.49M<0.1%+10,195NewHistory
ABEVAmbev S.A.SPONSORED ADR621,824$1.54M<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock23,702$1.58M<0.1%00.0%UnchangedHistory
AXICYAXIA Energia S.A.SPON ADS PF CL C190,242$1.64M<0.1%+190,242NewHistory
PCHPotlatchdeltic CorpCOM43,064$1.71M<0.1%−53,167−55.2%ReducedHistory
AGCOAGCO CorpCOM17,737$1.85M<0.1%−681−3.7%ReducedHistory
INTUIntuit Inc.Stock2,975$1.97M<0.1%+215+7.8%AddedHistory
MAAMid America Apartment Communities Inc.COM14,312$1.99M<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,865$2.00M<0.1%+1,297+228.3%AddedHistory
MOSMosaic CoCOM85,299$2.05M<0.1%+11,404+15.4%AddedHistory
iShares Tr46435G193ESG AWRE USD ETF90,424$2.11M<0.1%−31,008−25.5%Reduced–
BLFSBiolife Solutions IncCOM NEW91,316$2.21M<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM7,091$2.30M<0.1%00.0%UnchangedHistory
iShares Inc464286871MSCI HONG KG ETF108,175$2.30M<0.1%−55,818−34.0%Reduced–
WYWeyerhaeuser CoCOM NEW104,457$2.47M<0.1%−3,089−2.9%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF24,935$2.58M<0.1%00.0%Unchanged–
TSCOTractor Supply CoCOM52,370$2.62M<0.1%−2,010−3.7%ReducedHistory
METAMeta Platforms, Inc.Stock4,156$2.74M0.1%+1,352+48.2%AddedHistory
JPMJPMorgan Chase & CoStock8,627$2.78M0.1%+2,914+51.0%AddedHistory
TCPCBlackRock TCP Capital Corp.COM540,615$2.96M0.1%+60,293+12.6%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF175,090$3.19M0.1%−100,291−36.4%Reduced–
VVisa Inc.Stock9,222$3.23M0.1%+1,670+22.1%AddedHistory
VLOValero Energy CorpStock19,903$3.24M0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT52,076$3.28M0.1%00.0%UnchangedHistory
DEDeere & CoStock7,130$3.32M0.1%−257−3.5%ReducedHistory
ADMArcher-Daniels-Midland CoStock58,121$3.34M0.1%−73,984−56.0%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF54,808$3.36M0.1%+5,058+10.2%Added–
CIBGrupo Cibest S.A.SPON ADS54,273$3.45M0.1%−43,620−44.6%ReducedHistory
CFCF Industries Holdings, Inc.COM45,674$3.53M0.1%+30,820+207.5%AddedHistory
AAPLApple Inc.Stock13,353$3.63M0.1%−310−2.3%ReducedHistory
SUSuncor Energy IncStock87,175$3.87M0.1%−266,680−75.4%ReducedHistory
GLDSPDR Gold TrustETF9,828$3.91M0.1%−7,565−43.5%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR78,600$3.98M0.1%+78,600New–
BGBunge Global SACOM SHS44,655$3.98M0.1%+6,313+16.5%AddedHistory
MCIBarings Corporate InvestorsCOM219,664$3.99M0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock13,012$4.07M0.1%−2,023−13.5%ReducedHistory
CCJCameco CorpStock44,548$4.08M0.1%+14,272+47.1%AddedHistory
LINLinde PLCStock9,604$4.10M0.1%−19,397−66.9%ReducedHistory
CTRACoterra Energy Inc.Stock167,626$4.41M0.1%+82,298+96.4%AddedHistory
MPVBarings Participation InvestorsSH BEN INT283,014$4.50M0.1%+2,673+1.0%AddedHistory
AMZNAmazon Com IncStock19,799$4.57M0.1%−4,005−16.8%ReducedHistory
iShares Tr464288257MSCI ACWI ETF33,428$4.73M0.1%+4,506+15.6%Added–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG428,646$4.83M0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock74,807$5.01M0.1%−42,916−36.5%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B77,312$5.32M0.1%+77,312NewHistory
EPAMEPAM Systems, Inc.COM26,486$5.43M0.1%+26,486NewHistory
NVDANVIDIA CorpStock30,750$5.73M0.1%−5,108−14.2%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF68,047$5.84M0.1%+59,934+738.7%Added–
TECKTeck Resources LtdCL B129,609$6.21M0.1%+34,027+35.6%AddedHistory

Sold out since Q3 2025 (18)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Barings LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
YUMCYum China Holdings, Inc.COM259,487$11.1M0.2%History
VNETVNET Group, Inc.SPONSORED ADS A832,077$8.60M0.2%History
NUENucor CorpCOM44,646$6.05M0.1%History
TBBBBBB Foods IncCL A COM72,659$1.96M<0.1%History
iShares Tr464288513IBOXX HI YD ETF19,500$1.58M<0.1%–
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$1.55M<0.1%–
VanEck ETF Trust92189F411BDC INCOME ETF95,622$1.43M<0.1%–
LIFLife360, Inc.COM7,727$821.4K<0.1%History
CRMSalesforce, Inc.Stock3,216$762.2K<0.1%History
GPKGraphic Packaging Holding CoCOM37,245$728.9K<0.1%History
NETCloudflare, Inc.CL A COM3,325$713.5K<0.1%History
CPNGCoupang, Inc.CL A21,790$701.6K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,750$332.0K<0.1%–
NEENextera Energy IncStock4,395$331.8K<0.1%History
iShares Inc464286426MSCI EM ASIA ETF3,550$325.7K<0.1%–
CEGConstellation Energy CorpStock654$215.2K<0.1%History
iShares Tr46429B671MSCI CHINA ETF2,944$193.9K<0.1%–
iShares Inc46434G764MSCI EMRG CHN2,706$182.7K<0.1%–