The Analysis of BARINGS LLC's Holdings
Currently, BARINGS LLC holds 170 types of securities in its portfolio with a total value $5.4B. In the most recent quarter, they have increased their positions in IVV (+1.7M shares, valued at $1.2B), N/A (+906.3K shares, valued at $561.4M), IWO (+1.7M shares, valued at $540.0M); initiated new positions in IVV (+1.7M shares, valued at $1.2B), N/A (+906.3K shares, valued at $561.4M), IWO (+1.7M shares, valued at $540.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR1.7M sharesnew addition2025-12-312026-02-12
INVESCO QQQ TR INVESCO QQQ TR906.3K sharesnew addition2025-12-312026-02-12 IWO ISHARES TR1.7M sharesnew addition2025-12-312026-02-12 VCSH VANGUARD SCOTTSDALE FDS5.1M sharesnew addition2025-12-312026-02-12 IGSB ISHARES TR6.8M sharesnew addition2025-12-312026-02-12 LQD ISHARES TR2.8M sharesnew addition2025-12-312026-02-12 JAAA JANUS DETROIT STR TR6.0M sharesnew addition2025-12-312026-02-12 BBDC BARINGS BDC, INC.13.6M sharesnew addition2025-12-312026-02-12 VT VANGUARD INTL EQUITY INDEX F884.9K sharesnew addition2025-12-312026-02-12 HERBALIFE LTD HERBALIFE LTD75.9M sharesnew addition2025-12-312026-02-12 PDD PDD HOLDINGS INC654.6K sharesnew addition2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR97.3K sharesnew addition2025-12-312026-02-12 IEF ISHARES TR659.9K sharesnew addition2025-12-312026-02-12 URTH ISHARES INC288.9K sharesnew addition2025-12-312026-02-12 USHY ISHARES TR1.2M sharesnew addition2025-12-312026-02-12 WPM WHEATON PRECIOUS METALS CORP378.9K sharesnew addition2025-12-312026-02-12 ARX ACCELERANT HOLDINGS3.1M sharesnew addition2025-12-312026-02-12 FLOT ISHARES TR780.0K sharesnew addition2025-12-312026-02-12 IVW ISHARES TR269.0K sharesnew addition2025-12-312026-02-12 IEV ISHARES TR472.3K sharesnew addition2025-12-312026-02-12 CRH PLC CRH PLC258.7K sharesnew addition2025-12-312026-02-12 VGT VANGUARD WORLD FD38.2K sharesnew addition2025-12-312026-02-12 SE SEA LTD223.9K sharesnew addition2025-12-312026-02-12 DYNF BLACKROCK ETF TRUST466.3K sharesnew addition2025-12-312026-02-12 NU NU HLDGS LTD1.6M sharesnew addition2025-12-312026-02-12 AON PLC AON PLC71.1K sharesnew addition2025-12-312026-02-12 HDB HDFC BANK LTD682.8K sharesnew addition2025-12-312026-02-12 SABRE GLBL INC SABRE GLBL INC22.1M sharesnew addition2025-12-312026-02-12 QIAGEN NV QIAGEN NV407.3K sharesnew addition2025-12-312026-02-12 UNITI GROUP LLC UNITI GROUP LLC16.7M sharesnew addition2025-12-312026-02-12 OMNICELL COM OMNICELL COM15.7M sharesnew addition2025-12-312026-02-12 EMBD GLOBAL X FDS651.2K sharesnew addition2025-12-312026-02-12 VCLT VANGUARD SCOTTSDALE FDS190.0K sharesnew addition2025-12-312026-02-12 EWJ ISHARES INC177.1K sharesnew addition2025-12-312026-02-12 NEM NEWMONT CORP141.1K sharesnew addition2025-12-312026-02-12 CVX CHEVRON CORP NEW92.4K sharesnew addition2025-12-312026-02-12 EOSE EOS ENERGY ENTERPRISES INC1.2M sharesnew addition2025-12-312026-02-12 ONC BEONE MEDICINES LTD42.8K sharesnew addition2025-12-312026-02-12 CTGO CONTANGO ORE INC476.2K sharesnew addition2025-12-312026-02-12 XOM EXXON MOBIL CORP102.1K sharesnew addition2025-12-312026-02-12 FCX FREEPORT-MCMORAN INC235.0K sharesnew addition2025-12-312026-02-12 IGV ISHARES TR108.5K sharesnew addition2025-12-312026-02-12 VALE VALE S A878.4K sharesnew addition2025-12-312026-02-12 EEM ISHARES TR197.8K sharesnew addition2025-12-312026-02-12 COP CONOCOPHILLIPS114.8K sharesnew addition2025-12-312026-02-12 ZIFF DAVIS INC ZIFF DAVIS INC10.0M sharesnew addition2025-12-312026-02-12 NBR NABORS INDUSTRIES LTD179.8K sharesnew addition2025-12-312026-02-12 ENB ENBRIDGE INC185.9K sharesnew addition2025-12-312026-02-12 SCCO SOUTHERN COPPER CORP61.5K sharesnew addition2025-12-312026-02-12 QQQM INVESCO EXCH TRADED FD TR II32.7K sharesnew addition2025-12-312026-02-12 BAP CREDICORP LTD28.3K sharesnew addition2025-12-312026-02-12 JXI ISHARES TR102.7K sharesnew addition2025-12-312026-02-12 FMX FOMENTO ECONOMICO MEXICANO S79.2K sharesnew addition2025-12-312026-02-12 EOG EOG RES INC75.9K sharesnew addition2025-12-312026-02-12 NTR NUTRIEN LTD126.8K sharesnew addition2025-12-312026-02-12 FN FABRINET17.0K sharesnew addition2025-12-312026-02-12 AEM AGNICO EAGLE MINES LTD45.0K sharesnew addition2025-12-312026-02-12 PAAS PAN AMERN SILVER CORP138.7K sharesnew addition2025-12-312026-02-12 DAR DARLING INGREDIENTS INC189.8K sharesnew addition2025-12-312026-02-12 EQT CORP EQT CORP126.8K sharesnew addition2025-12-312026-02-12 EBR CENTRAIS ELET BRAS SA723.8K sharesnew addition2025-12-312026-02-12 MSFT MICROSOFT CORP13.6K sharesnew addition2025-12-312026-02-12 ITUB ITAU UNIBANCO HLDG S A891.8K sharesnew addition2025-12-312026-02-12 EZU ISHARES INC99.4K sharesnew addition2025-12-312026-02-12 CPT CAMDEN PPTY TR57.1K sharesnew addition2025-12-312026-02-12 TECK TECK RESOURCES LTD129.6K sharesnew addition2025-12-312026-02-12 GDX VANECK ETF TRUST68.0K sharesnew addition2025-12-312026-02-12 NVDA NVIDIA CORPORATION30.8K sharesnew addition2025-12-312026-02-12 EPAM EPAM SYS INC26.5K sharesnew addition2025-12-312026-02-12 SQM SOCIEDAD QUIMICA Y MINERA DE77.3K sharesnew addition2025-12-312026-02-12 CTVA CORTEVA INC74.8K sharesnew addition2025-12-312026-02-12 PBR.A PETROLEO BRASILEIRO SA PETRO428.6K sharesnew addition2025-12-312026-02-12 ACWI ISHARES TR33.4K sharesnew addition2025-12-312026-02-12 AMZN AMAZON COM INC19.8K sharesnew addition2025-12-312026-02-12 MPV BARINGS PARTN INVS TRUST283.0K sharesnew addition2025-12-312026-02-12 CTRA COTERRA ENERGY INC167.6K sharesnew addition2025-12-312026-02-12 LINDE PLC LINDE PLC9.6K sharesnew addition2025-12-312026-02-12 CCJ CAMECO CORP44.5K sharesnew addition2025-12-312026-02-12 ALPHABET INC ALPHABET INC13.0K sharesnew addition2025-12-312026-02-12 MCI BARINGS CORPORATE INVS219.7K sharesnew addition2025-12-312026-02-12 BUNGE GLOBAL SA BUNGE GLOBAL SA44.7K sharesnew addition2025-12-312026-02-12 ICSH ISHARES TR78.6K sharesnew addition2025-12-312026-02-12 GLD SPDR GOLD TR9.8K sharesnew addition2025-12-312026-02-12 SU SUNCOR ENERGY INC NEW87.2K sharesnew addition2025-12-312026-02-12 AAPL APPLE INC13.4K sharesnew addition2025-12-312026-02-12 CF CF INDS HLDGS INC45.7K sharesnew addition2025-12-312026-02-12 GRUPO CIBEST SA GRUPO CIBEST SA54.3K sharesnew addition2025-12-312026-02-12 IGF ISHARES TR54.8K sharesnew addition2025-12-312026-02-12 ADM ARCHER DANIELS MIDLAND CO58.1K sharesnew addition2025-12-312026-02-12 DE DEERE & CO7.1K sharesnew addition2025-12-312026-02-12 EQR EQUITY RESIDENTIAL52.1K sharesnew addition2025-12-312026-02-12 VLO VALERO ENERGY CORP19.9K sharesnew addition2025-12-312026-02-12 V VISA INC9.2K sharesnew addition2025-12-312026-02-12 FPE FIRST TR EXCH TRADED FD III175.1K sharesnew addition2025-12-312026-02-12 TCPC BLACKROCK TCP CAPITAL CORP540.6K sharesnew addition2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.8.6K sharesnew addition2025-12-312026-02-12 META META PLATFORMS INC4.2K sharesnew addition2025-12-312026-02-12 TSCO TRACTOR SUPPLY CO52.4K sharesnew addition2025-12-312026-02-12 MOAT VANECK ETF TRUST24.9K sharesnew addition2025-12-312026-02-12 WY WEYERHAEUSER CO MTN BE104.5K sharesnew addition2025-12-312026-02-12 EWH ISHARES INC108.2K sharesnew addition2025-12-312026-02-12 SHW SHERWIN WILLIAMS CO7.1K sharesnew addition2025-12-312026-02-12 BLFS BIOLIFE SOLUTIONS INC91.3K sharesnew addition2025-12-312026-02-12 SUSC ISHARES TR90.4K sharesnew addition2025-12-312026-02-12 MOS MOSAIC CO NEW85.3K sharesnew addition2025-12-312026-02-12 LLY ELI LILLY & CO1.9K sharesnew addition2025-12-312026-02-12 MAA MID-AMER APT CMNTYS INC14.3K sharesnew addition2025-12-312026-02-12 INTU INTUIT3.0K sharesnew addition2025-12-312026-02-12 AGCO AGCO CORP17.7K sharesnew addition2025-12-312026-02-12 PCH POTLATCHDELTIC CORPORATION43.1K sharesnew addition2025-12-312026-02-12 FIS FIDELITY NATL INFORMATION SV23.7K sharesnew addition2025-12-312026-02-12 ABEV AMBEV SA621.8K sharesnew addition2025-12-312026-02-12 BABA ALIBABA GROUP HLDG LTD10.2K sharesnew addition2025-12-312026-02-12 INGR INGREDION INC13.2K sharesnew addition2025-12-312026-02-12 URI UNITED RENTALS INC1.8K sharesnew addition2025-12-312026-02-12 XLK SELECT SECTOR SPDR TR9.5K sharesnew addition2025-12-312026-02-12 KR KROGER CO21.4K sharesnew addition2025-12-312026-02-12 HNRG HALLADOR ENERGY COMPANY69.2K sharesnew addition2025-12-312026-02-12 TSN TYSON FOODS INC21.9K sharesnew addition2025-12-312026-02-12 CNH CNH INDL N V135.6K sharesnew addition2025-12-312026-02-12 IEUR ISHARES TR17.5K sharesnew addition2025-12-312026-02-12 VWO VANGUARD INTL EQUITY INDEX F22.9K sharesnew addition2025-12-312026-02-12 AVB AVALONBAY CMNTYS INC6.5K sharesnew addition2025-12-312026-02-12 AXON AXON ENTERPRISE INC1.7K sharesnew addition2025-12-312026-02-12 BROADCOM INC BROADCOM INC2.8K sharesnew addition2025-12-312026-02-12 SLQD ISHARES TR18.3K sharesnew addition2025-12-312026-02-12 ALPHABET INC ALPHABET INC2.9K sharesnew addition2025-12-312026-02-12 RACE FERRARI N V2.4K sharesnew addition2025-12-312026-02-12 PBR PETROLEO BRASILEIRO SA PETRO73.5K sharesnew addition2025-12-312026-02-12 ELME ELME COMMUNITIES49.5K sharesnew addition2025-12-312026-02-12 IBND SPDR SERIES TRUST26.1K sharesnew addition2025-12-312026-02-12 EAGG ISHARES TR17.3K sharesnew addition2025-12-312026-02-12 TLH ISHARES TR8.0K sharesnew addition2025-12-312026-02-12 ESS ESSEX PPTY TR INC3.0K sharesnew addition2025-12-312026-02-12 TSLA TESLA INC1.7K sharesnew addition2025-12-312026-02-12 PPC PILGRIMS PRIDE CORP19.3K sharesnew addition2025-12-312026-02-12 MCD MCDONALDS CORP2.0K sharesnew addition2025-12-312026-02-12 PAVE GLOBAL X FDS12.7K sharesnew addition2025-12-312026-02-12 TKO TKO GROUP HOLDINGS INC2.9K sharesnew addition2025-12-312026-02-12 FSCO 130.0K shares23.81%2026-02-282026-03-06 TJX TJX COS INC NEW2.9K sharesnew addition2025-12-312026-02-12 JNJ JOHNSON & JOHNSON1.9K sharesnew addition2025-12-312026-02-12 IBN ICICI BANK LIMITED10.7K sharesnew addition2025-12-312026-02-12 MA MASTERCARD INCORPORATED557 sharesnew addition2025-12-312026-02-12 ABBV ABBVIE INC1.3K sharesnew addition2025-12-312026-02-12 BAC BANK AMERICA CORP5.3K sharesnew addition2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC1.5K sharesnew addition2025-12-312026-02-12 FUTU FUTU HLDGS LTD1.6K sharesnew addition2025-12-312026-02-12 BGH BARINGS GLOBAL SHORT DURATION15.5K sharesnew addition2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC392 sharesnew addition2025-12-312026-02-12 NFLX NETFLIX INC2.3K sharesnew addition2025-12-312026-02-12 MERCK & CO INC MERCK & CO INC2.0K sharesnew addition2025-12-312026-02-12 ORCL ORACLE CORP1.1K sharesnew addition2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE683 sharesnew addition2025-12-312026-02-12 ABT ABBOTT LABS1.6K sharesnew addition2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC234 sharesnew addition2025-12-312026-02-12 HD HOME DEPOT INC597 sharesnew addition2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS686 sharesnew addition2025-12-312026-02-12 CITIGROUP INC CITIGROUP INC1.7K sharesnew addition2025-12-312026-02-12 CURI CURIOSITYSTREAM INC27.9K sharesnew addition2025-12-312026-02-12 WIT WIPRO LTD34.4K sharesnew addition2025-12-312026-02-12 NBIS NEBIUS GROUP N.V.90.7K sharesnew addition2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available