13F HOLDINGS REPORT
BARINGS LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0000009015-25-000030
Total Value
$5.25B
Positions
221
Other Managers
5
Confidential Omitted
No
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,550,680 | $1.03B | 19.69% |
| 2 | INVESCO QQQ TR | IVZ | 872,520 | $522.4M | 9.95% |
| 3 | ISHARES TR | 464287648 | 1,624,450 | $519.6M | 9.89% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,108,527 | $408.3M | 7.77% |
| 5 | ISHARES TR | 464288646 | 6,840,027 | $362.7M | 6.91% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 6,000,000 | $304.7M | 5.80% |
| 7 | ISHARES TR | 464287242 | 2,710,000 | $302.1M | 5.75% |
| 8 | BARINGS BDC, INC. | BBDC | 13,639,681 | $119.5M | 2.27% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042742 | 664,902 | $91.6M | 1.74% |
| 10 | SPDR S&P 500 ETF TR | SPY | 105,491 | $70.3M | 1.34% |
| 11 | PDD HOLDINGS INC | PDD | 503,766 | $66.6M | 1.27% |
| 12 | HERBALIFE LTD | HLF | 61,866,000 | $57.2M | 1.09% |
| 13 | ISHARES TR | 464287440 | 559,826 | $54.0M | 1.03% |
| 14 | ANGLOGOLD ASHANTI PLC | AU | 668,860 | $47.0M | 0.90% |
| 15 | ACCELERANT HOLDINGS | ARX | 3,128,867 | $46.4M | 0.88% |
| 16 | ISHARES TR | 46435U853 | 1,183,000 | $44.7M | 0.85% |
| 17 | ISHARES INC | 464286392 | 235,238 | $42.7M | 0.81% |
| 18 | ISHARES TR | 46429B655 | 780,000 | $39.9M | 0.76% |
| 19 | ISHARES TR | 464287309 | 302,150 | $36.5M | 0.69% |
| 20 | SEA LTD | SE | 201,535 | $36.0M | 0.69% |
| 21 | PARSONS CORP DEL | PSN | 30,086,000 | $34.3M | 0.65% |
| 22 | WHEATON PRECIOUS METALS CORP | WPM | 289,523 | $32.4M | 0.62% |
| 23 | ISHARES TR | 464287861 | 455,365 | $29.8M | 0.57% |
| 24 | NU HLDGS LTD | NU | 1,586,267 | $25.4M | 0.48% |
| 25 | ISHARES TR | 464287234 | 451,919 | $24.1M | 0.46% |
| 26 | SABRE GLBL INC | SABR | 22,731,000 | $22.9M | 0.44% |
| 27 | CRH PLC | CRH | 172,359 | $20.7M | 0.39% |
| 28 | HDFC BANK LTD | HDB | 586,524 | $20.0M | 0.38% |
| 29 | ISHARES TR | 464287515 | 169,436 | $19.5M | 0.37% |
| 30 | AON PLC | AON | 54,405 | $19.4M | 0.37% |
| 31 | BEONE MEDICINES LTD | BEIGF | 55,604 | $18.9M | 0.36% |
| 32 | BLACKROCK ETF TRUST | BLK | 314,309 | $18.6M | 0.35% |
| 33 | UNITI GROUP LLC | UNIT | 16,735,000 | $18.0M | 0.34% |
| 34 | VANGUARD INDEX FDS | 922908363 | 29,445 | $18.0M | 0.34% |
| 35 | QIAGEN NV | QGEN | 407,259 | $18.0M | 0.34% |
| 36 | WHEATON PRECIOUS METALS CORP | WPM | 156,993 | $17.6M | 0.33% |
| 37 | GLOBAL X FDS | 37954Y350 | 684,400 | $16.3M | 0.31% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042742 | 113,515 | $15.6M | 0.30% |
| 39 | CHEVRON CORP NEW | CVX | 92,405 | $14.3M | 0.27% |
| 40 | ISHARES INC | 464286392 | 75,873 | $13.8M | 0.26% |
| 41 | LINDE PLC | LIN | 29,001 | $13.8M | 0.26% |
| 42 | EOS ENERGY ENTERPRISES INC | EOSE | 1,204,430 | $13.7M | 0.26% |
| 43 | ISHARES TR | 464287200 | 20,395 | $13.6M | 0.26% |
| 44 | INVESCO QQQ TR | IVZ | 21,887 | $13.1M | 0.25% |
| 45 | ISHARES INC | 46434G822 | 160,553 | $12.9M | 0.25% |
| 46 | CRH PLC | CRH | 106,014 | $12.7M | 0.24% |
| 47 | ISHARES TR | 464287200 | 18,452 | $12.3M | 0.23% |
| 48 | CONTANGO ORE INC | 21077F100 | 476,190 | $11.9M | 0.23% |
| 49 | EXXON MOBIL CORP | XOM | 102,087 | $11.5M | 0.22% |
| 50 | SUNCOR ENERGY INC NEW | SU | 266,680 | $11.1M | 0.21% |
| 51 | YUM CHINA HLDGS INC | YUMC | 257,634 | $11.1M | 0.21% |
| 52 | CONOCOPHILLIPS | COP | 112,811 | $10.7M | 0.20% |
| 53 | ZIFF DAVIS INC | ZD | 10,000,000 | $9.6M | 0.18% |
| 54 | NEWMONT CORP | NEMCL | 113,776 | $9.6M | 0.18% |
| 55 | ENBRIDGE INC | ENNPF | 185,942 | $9.4M | 0.18% |
| 56 | NABORS INDUSTRIES LTD | NBRWF | 212,527 | $8.7M | 0.17% |
| 57 | VALE S A | VALE | 792,650 | $8.6M | 0.16% |
| 58 | VNET GROUP INC | VNET | 832,077 | $8.6M | 0.16% |
| 59 | ITAU UNIBANCO HLDG S A | 465562106 | 1,134,326 | $8.3M | 0.16% |
| 60 | CREDICORP LTD | BAP | 30,712 | $8.2M | 0.16% |
| 61 | CORTEVA INC | CTVA | 117,723 | $8.0M | 0.15% |
| 62 | ARCHER DANIELS MIDLAND CO | ADM | 132,105 | $7.9M | 0.15% |
| 63 | EOG RES INC | EOG | 69,643 | $7.8M | 0.15% |
| 64 | VANGUARD WORLD FD | 92204A702 | 10,419 | $7.8M | 0.15% |
| 65 | ISHARES TR | 464287200 | 11,652 | $7.8M | 0.15% |
| 66 | AGNICO EAGLE MINES LTD | AEM | 45,029 | $7.6M | 0.14% |
| 67 | DARLING INGREDIENTS INC | DAR | 243,613 | $7.5M | 0.14% |
| 68 | ISHARES TR | 464287309 | 61,016 | $7.4M | 0.14% |
| 69 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 72,617 | $7.2M | 0.14% |
| 70 | MICROSOFT CORP | MSFT | 13,482 | $7.0M | 0.13% |
| 71 | EQT CORP | EQT | 126,786 | $6.9M | 0.13% |
| 72 | NVIDIA CORPORATION | NVDA | 35,858 | $6.7M | 0.13% |
| 73 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 674,385 | $6.7M | 0.13% |
| 74 | ISHARES TR | 464287515 | 58,010 | $6.7M | 0.13% |
| 75 | ISHARES TR | 464288711 | 84,745 | $6.6M | 0.13% |
| 76 | BLACKROCK ETF TRUST | BLK | 110,502 | $6.5M | 0.12% |
| 77 | PAN AMERN SILVER CORP | 697900108 | 168,158 | $6.5M | 0.12% |
| 78 | FABRINET | FN | 17,033 | $6.2M | 0.12% |
| 79 | ISHARES INC | 464286608 | 99,439 | $6.2M | 0.12% |
| 80 | NUCOR CORP | NUE | 44,646 | $6.0M | 0.12% |
| 81 | CAMDEN PPTY TR | 133131102 | 57,104 | $5.7M | 0.11% |
| 82 | BARINGS PARTN INVS TRUST | 06761A103 | 280,341 | $5.6M | 0.11% |
| 83 | ISHARES TR | 464287861 | 82,803 | $5.4M | 0.10% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 21,616 | $5.3M | 0.10% |
| 85 | SPDR S&P 500 ETF TR | SPY | 7,960 | $5.3M | 0.10% |
| 86 | AMAZON COM INC | AMZN | 23,804 | $5.2M | 0.10% |
| 87 | GRUPO CIBEST SA | CIB | 97,893 | $5.1M | 0.10% |
| 88 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 428,646 | $5.1M | 0.10% |
| 89 | NUTRIEN LTD | NTR | 81,694 | $4.8M | 0.09% |
| 90 | FREEPORT-MCMORAN INC | FCX | 120,080 | $4.7M | 0.09% |
| 91 | PDD HOLDINGS INC | PDD | 35,234 | $4.7M | 0.09% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042742 | 33,095 | $4.6M | 0.09% |
| 93 | BARINGS CORPORATE INVS | 06759X107 | 219,664 | $4.6M | 0.09% |
| 94 | ISHARES TR | 464287440 | 44,041 | $4.2M | 0.08% |
| 95 | ISHARES TR | 464287242 | 37,674 | $4.2M | 0.08% |
| 96 | TECK RESOURCES LTD | TCKRF | 95,582 | $4.2M | 0.08% |
| 97 | SPDR GOLD TR | GLD | 11,668 | $4.1M | 0.08% |
| 98 | ISHARES TR | 464287515 | 34,821 | $4.0M | 0.08% |
| 99 | ISHARES TR | 464288257 | 28,922 | $4.0M | 0.08% |
| 100 | POTLATCHDELTIC CORPORATION | 737630103 | 96,231 | $3.9M | 0.07% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 15,440 | $3.8M | 0.07% |
| 102 | ISHARES TR | 464287234 | 70,751 | $3.8M | 0.07% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C813 | 47,991 | $3.7M | 0.07% |
| 104 | ALPHABET INC | GOOG | 15,035 | $3.7M | 0.07% |
| 105 | SUNCOR ENERGY INC NEW | SU | 87,175 | $3.6M | 0.07% |
| 106 | VANGUARD INDEX FDS | 922908363 | 5,854 | $3.6M | 0.07% |
| 107 | ISHARES INC | 464286871 | 163,993 | $3.5M | 0.07% |
| 108 | APPLE INC | AAPL | 13,663 | $3.5M | 0.07% |
| 109 | VALERO ENERGY CORP | VLO | 19,903 | $3.4M | 0.06% |
| 110 | DEERE & CO | DE | 7,387 | $3.4M | 0.06% |
| 111 | BUNGE GLOBAL SA | BG | 38,342 | $3.1M | 0.06% |
| 112 | TRACTOR SUPPLY CO | TSCO | 54,380 | $3.1M | 0.06% |
| 113 | FERRARI N V | RACE | 6,382 | $3.1M | 0.06% |
| 114 | EQUITY RESIDENTIAL | EQR | 52,076 | $3.1M | 0.06% |
| 115 | SPDR SERIES TRUST | 78464A151 | 94,656 | $3.1M | 0.06% |
| 116 | BLACKROCK TCP CAPITAL CORP | TCPC | 480,322 | $3.0M | 0.06% |
| 117 | FIRST TR EXCH TRADED FD III | 33739E108 | 161,914 | $3.0M | 0.06% |
| 118 | ISHARES TR | 46435G193 | 121,432 | $2.9M | 0.05% |
| 119 | ISHARES TR | 464287440 | 27,976 | $2.7M | 0.05% |
| 120 | ISHARES TR | 464287242 | 24,053 | $2.7M | 0.05% |
| 121 | WEYERHAEUSER CO MTN BE | WY | 107,546 | $2.7M | 0.05% |
| 122 | VISA INC | V | 7,552 | $2.6M | 0.05% |
| 123 | MOSAIC CO NEW | MOS | 73,895 | $2.6M | 0.05% |
| 124 | CAMECO CORP | CCJ | 30,276 | $2.5M | 0.05% |
| 125 | VANECK ETF TRUST | 92189F643 | 24,935 | $2.5M | 0.05% |
| 126 | SHERWIN WILLIAMS CO | SHW | 7,091 | $2.5M | 0.05% |
| 127 | VANGUARD WORLD FD | 92204A702 | 3,236 | $2.4M | 0.05% |
| 128 | UNITED RENTALS INC | URI | 2,508 | $2.4M | 0.05% |
| 129 | BIOLIFE SOLUTIONS INC | BLFS | 91,316 | $2.3M | 0.04% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,756 | $2.2M | 0.04% |
| 131 | TKO GROUP HOLDINGS INC | TKO | 10,271 | $2.1M | 0.04% |
| 132 | FIRST TR EXCH TRADED FD III | 33739E108 | 113,467 | $2.1M | 0.04% |
| 133 | META PLATFORMS INC | META | 2,804 | $2.1M | 0.04% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C813 | 26,450 | $2.1M | 0.04% |
| 135 | SPDR GOLD TR | GLD | 5,725 | $2.0M | 0.04% |
| 136 | COTERRA ENERGY INC | CTRA | 85,328 | $2.0M | 0.04% |
| 137 | ISHARES TR | 464288372 | 32,686 | $2.0M | 0.04% |
| 138 | ISHARES INC | 46434G822 | 24,846 | $2.0M | 0.04% |
| 139 | AGCO CORP | AGCO | 18,418 | $2.0M | 0.04% |
| 140 | BBB FOODS INC | TBBB | 72,659 | $2.0M | 0.04% |
| 141 | INTUIT | INTU | 2,760 | $1.9M | 0.04% |
| 142 | AON PLC | AON | 5,192 | $1.9M | 0.04% |
| 143 | ISHARES TR | 464287861 | 28,155 | $1.8M | 0.04% |
| 144 | INGREDION INC | INGR | 14,771 | $1.8M | 0.03% |
| 145 | JPMORGAN CHASE & CO. | VYLD | 5,713 | $1.8M | 0.03% |
| 146 | MID-AMER APT CMNTYS INC | 59522J103 | 14,312 | $1.7M | 0.03% |
| 147 | ISHARES TR | 464288513 | 19,500 | $1.6M | 0.03% |
| 148 | FIDELITY NATL INFORMATION SV | 31620M106 | 23,702 | $1.6M | 0.03% |
| 149 | WAYFAIR INC | W | 1,020,000 | $1.6M | 0.03% |
| 150 | CNH INDL N V | N20944109 | 140,804 | $1.5M | 0.03% |
| 151 | KROGER CO | KR | 22,224 | $1.5M | 0.03% |
| 152 | SEA LTD | SE | 7,850 | $1.4M | 0.03% |
| 153 | ISHARES TR | 464288711 | 17,962 | $1.4M | 0.03% |
| 154 | AMBEV SA | ABEV | 621,824 | $1.4M | 0.03% |
| 155 | ISHARES TR | 464287200 | 2,074 | $1.4M | 0.03% |
| 156 | HALLADOR ENERGY COMPANY | HNRG | 69,239 | $1.4M | 0.03% |
| 157 | PILGRIMS PRIDE CORP | PPC | 32,797 | $1.3M | 0.03% |
| 158 | CF INDS HLDGS INC | 125269100 | 14,854 | $1.3M | 0.03% |
| 159 | VANGUARD WORLD FD | 92204A702 | 1,756 | $1.3M | 0.02% |
| 160 | AXON ENTERPRISE INC | AXON | 1,756 | $1.3M | 0.02% |
| 161 | TYSON FOODS INC | TSN | 22,788 | $1.2M | 0.02% |
| 162 | VANGUARD SCOTTSDALE FDS | 92206C813 | 15,499 | $1.2M | 0.02% |
| 163 | ISHARES TR | 46434V738 | 17,508 | $1.2M | 0.02% |
| 164 | ISHARES TR | 46434V100 | 21,911 | $1.1M | 0.02% |
| 165 | ISHARES INC | 46434G822 | 13,267 | $1.1M | 0.02% |
| 166 | ISHARES TR | 464288372 | 17,064 | $1.0M | 0.02% |
| 167 | AVALONBAY CMNTYS INC | AWX | 6,454 | $1.0M | 0.02% |
| 168 | ISHARES TR | 464287515 | 8,871 | $1.0M | 0.02% |
| 169 | ISHARES TR | 464287309 | 8,043 | $970,951 | 0.02% |
| 170 | SOUTHERN COPPER CORP | SCCO | 7,685 | $932,652 | 0.02% |
| 171 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 73,545 | $931,080 | 0.02% |
| 172 | BROADCOM INC | AVGO | 2,805 | $925,398 | 0.02% |
| 173 | SPDR S&P 500 ETF TR | SPY | 1,334 | $888,684 | 0.02% |
| 174 | VANECK ETF TRUST | 92189F411 | 56,476 | $843,751 | 0.02% |
| 175 | ISHARES TR | 46435U549 | 17,310 | $831,399 | 0.02% |
| 176 | LIFE360 INC | LIFX | 7,727 | $821,380 | 0.02% |
| 177 | MCDONALDS CORP | MCD | 2,674 | $812,602 | 0.02% |
| 178 | TESLA INC | TSLA | 1,732 | $770,255 | 0.01% |
| 179 | ELME COMMUNITIES | ELME | 49,487 | $763,757 | 0.01% |
| 180 | SALESFORCE INC | CRM | 3,216 | $762,192 | 0.01% |
| 181 | GRAPHIC PACKAGING HLDG CO | GPK | 37,245 | $728,885 | 0.01% |
| 182 | CLOUDFLARE INC | NET | 3,325 | $713,512 | 0.01% |
| 183 | ALPHABET INC | GOOG | 2,903 | $707,026 | 0.01% |
| 184 | COUPANG INC | CPNG | 21,790 | $701,638 | 0.01% |
| 185 | ESSEX PPTY TR INC | 297178105 | 3,019 | $635,153 | 0.01% |
| 186 | TJX COS INC NEW | 872540109 | 4,358 | $629,905 | 0.01% |
| 187 | VANECK ETF TRUST | 92189F106 | 8,113 | $619,833 | 0.01% |
| 188 | GLOBAL X FDS | 37954Y673 | 12,744 | $606,997 | 0.01% |
| 189 | VANECK ETF TRUST | 92189F411 | 39,146 | $584,841 | 0.01% |
| 190 | ELI LILLY & CO | LLY | 568 | $433,384 | 0.01% |
| 191 | ISHARES TR | 464287234 | 8,014 | $427,948 | 0.01% |
| 192 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 818 | $411,241 | 0.01% |
| 193 | JOHNSON & JOHNSON | JNJ | 2,000 | $370,840 | 0.01% |
| 194 | NETFLIX INC | NFLX | 284 | $340,493 | 0.01% |
| 195 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,750 | $331,975 | 0.01% |
| 196 | NEXTERA ENERGY INC | NEE-PW | 4,395 | $331,779 | 0.01% |
| 197 | ISHARES INC | 464286426 | 3,550 | $325,713 | 0.01% |
| 198 | HDFC BANK LTD | HDB | 9,334 | $318,849 | 0.01% |
| 199 | MASTERCARD INCORPORATED | MA | 543 | $308,864 | 0.01% |
| 200 | ORACLE CORP | ORCL-PD | 1,085 | $305,145 | 0.01% |
| 201 | ICICI BANK LIMITED | IBN | 9,964 | $301,212 | 0.01% |
| 202 | BANK AMERICA CORP | 060505104 | 5,264 | $271,570 | 0.01% |
| 203 | FUTU HLDGS LTD | FUTU | 1,535 | $266,952 | 0.01% |
| 204 | PALANTIR TECHNOLOGIES INC | PLTR | 1,335 | $243,531 | 0.00% |
| 205 | BARINGS GLOBAL SHORT DURATION | BGH | 15,155 | $234,291 | 0.00% |
| 206 | ABBOTT LABS | ABLZF | 1,683 | $225,421 | 0.00% |
| 207 | ABBVIE INC | ABBV | 964 | $223,205 | 0.00% |
| 208 | CONSTELLATION ENERGY CORP | CEG | 654 | $215,212 | 0.00% |
| 209 | THERMO FISHER SCIENTIFIC INC | TMO | 416 | $201,768 | 0.00% |
| 210 | ISHARES TR | 46429B671 | 2,944 | $193,862 | 0.00% |
| 211 | ISHARES INC | 46434G764 | 2,706 | $182,682 | 0.00% |
| 212 | CURIOSITYSTREAM INC | CURI | 27,930 | $148,029 | 0.00% |
| 213 | KORE GROUP HLDGS INC | KORGW | 49,433 | $119,628 | 0.00% |
| 214 | WIPRO LTD | WIT | 34,365 | $90,380 | 0.00% |
| 215 | YUM CHINA HLDGS INC | YUMC | 989 | $43,336 | 0.00% |
| 216 | YUM CHINA HLDGS INC | YUMC | 864 | $37,859 | 0.00% |
| 217 | FUTU HLDGS LTD | FUTU | 144 | $25,043 | 0.00% |
| 218 | WHEATON PRECIOUS METALS CORP | WPM | 177 | $19,803 | 0.00% |
| 219 | CRH PLC | CRH | 125 | $14,988 | 0.00% |
| 220 | AON PLC | AON | 36 | $12,837 | 0.00% |
| 221 | NEBIUS GROUP N.V. | NBIS | 90,661 | $0 | 0.00% |