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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
METAMeta Platforms, Inc.Stock4,156$2.74M0.1%+1,352+48.2%AddedHistory
TSCOTractor Supply CoCOM52,370$2.62M<0.1%−2,010−3.7%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF24,935$2.58M<0.1%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW104,457$2.47M<0.1%−3,089−2.9%ReducedHistory
iShares Inc464286871MSCI HONG KG ETF108,175$2.30M<0.1%−55,818−34.0%Reduced–
SHWSherwin Williams CoCOM7,091$2.30M<0.1%00.0%UnchangedHistory
BLFSBiolife Solutions IncCOM NEW91,316$2.21M<0.1%00.0%UnchangedHistory
iShares Tr46435G193ESG AWRE USD ETF90,424$2.11M<0.1%−31,008−25.5%Reduced–
MOSMosaic CoCOM85,299$2.05M<0.1%+11,404+15.4%AddedHistory
LLYEli Lilly & CoStock1,865$2.00M<0.1%+1,297+228.3%AddedHistory
MAAMid America Apartment Communities Inc.COM14,312$1.99M<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock2,975$1.97M<0.1%+215+7.8%AddedHistory
AGCOAGCO CorpCOM17,737$1.85M<0.1%−681−3.7%ReducedHistory
PCHPotlatchdeltic CorpCOM43,064$1.71M<0.1%−53,167−55.2%ReducedHistory
AXICYAXIA Energia S.A.SPON ADS PF CL C190,242$1.64M<0.1%+190,242NewHistory
FISFidelity National Information Services, Inc.Stock23,702$1.58M<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR621,824$1.54M<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR10,195$1.49M<0.1%+10,195NewHistory
INGRIngredion IncCOM13,233$1.46M<0.1%−1,538−10.4%ReducedHistory
URIUnited Rentals, Inc.COM1,793$1.45M<0.1%−715−28.5%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF9,482$1.37M<0.1%+9,482New–
KRKroger CoStock21,403$1.34M<0.1%−821−3.7%ReducedHistory
HNRGHallador Energy CoStock69,239$1.32M<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock21,946$1.29M<0.1%−842−3.7%ReducedHistory
CNHCNH Industrial N.V.SHS135,600$1.25M<0.1%−5,204−3.7%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF17,508$1.24M<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF22,940$1.23M<0.1%−17,816−43.7%Reduced–
AVBAvalonbay Communities IncCOM6,454$1.17M<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM1,741$988.8K<0.1%−15−0.9%ReducedHistory
AVGOBroadcom Inc.Stock2,803$970.1K<0.1%−2−0.1%ReducedHistory
iShares Tr46434V1000-5YR INVT GR CP18,271$926.3K<0.1%−3,640−16.6%Reduced–
GOOGAlphabet Inc.Stock2,893$907.8K<0.1%−10−0.3%ReducedHistory
RACEFerrari N.V.COM2,382$890.7K<0.1%−4,000−62.7%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR73,545$871.5K<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT49,487$861.1K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A151SST SPDR BLOOMBE26,088$837.7K<0.1%−68,568−72.4%Reduced–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF17,310$828.3K<0.1%00.0%Unchanged–
iShares Tr46428865310-20 YR TRS ETF7,985$811.8K<0.1%+7,985New–
ESSEssex Property Trust, Inc.COM3,019$790.0K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,714$770.8K<0.1%−18−1.0%ReducedHistory
PPCPilgrims Pride CorpStock19,328$753.6K<0.1%−13,469−41.1%ReducedHistory
MCDMcDonalds CorpStock2,045$625.0K<0.1%−629−23.5%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF12,744$609.0K<0.1%00.0%Unchanged–
TKOTKO Group Holdings, Inc.CL A2,851$595.9K<0.1%−7,420−72.2%ReducedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS33,796$535.4K<0.1%+33,796NewHistory
TJXTJX Companies IncStock2,897$445.0K<0.1%−1,461−33.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock853$428.8K<0.1%+35+4.3%AddedHistory
JNJJohnson & JohnsonStock1,855$383.9K<0.1%−145−7.2%ReducedHistory
IBNIcici Bank LtdADR10,724$319.6K<0.1%+760+7.6%AddedHistory
MAMastercard IncStock557$318.0K<0.1%+14+2.6%AddedHistory
ABBVAbbVie Inc.Stock1,298$296.6K<0.1%+334+34.6%AddedHistory
BACBank of America CorpStock5,264$289.5K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock1,481$263.2K<0.1%+146+10.9%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A1,579$259.3K<0.1%−100−6.0%ReducedHistory
BGHBarings Global Short Duration High Yield FundCOM15,523$233.0K<0.1%+368+2.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock392$227.1K<0.1%−24−5.8%ReducedHistory
NFLXNetflix IncStock2,267$212.6K<0.1%−573−20.2%ReducedConverted for a 10-for-1 splitHistory
MRKMerck & Co., Inc.Stock2,011$211.7K<0.1%+2,011NewHistory
ORCLOracle CorpStock1,085$211.5K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock683$210.4K<0.1%+683NewHistory
KOREKORE Group Holdings, Inc.COM NEW49,433$208.6K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock1,644$206.0K<0.1%−39−2.3%ReducedHistory
GSGoldman Sachs Group IncStock234$205.7K<0.1%+234NewHistory
HDHome Depot, Inc.Stock597$205.4K<0.1%+597NewHistory
IBMInternational Business Machines CorpStock686$203.2K<0.1%+686NewHistory
CCitigroup IncStock1,732$202.1K<0.1%+1,732NewHistory
CURICuriosityStream Inc.COM CL A27,930$106.1K<0.1%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH34,365$97.6K<0.1%00.0%UnchangedHistory
NBISNebius Group N.V.Stock90,661$00.0%00.0%UnchangedHistory

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%–