BL

BARINGS LLC

13F
BARINGS LLC
Last update 2024-11-13 153 Stocks (21 new)
Value $4.22 Bil Turnover 7 %
Countries:
Top Holdings: IVV(25.30%)QQQ(10.25%)IWO(10.03%)VCSH(9.62%)IGSB(8.54%)
Portfolio Report
Summary Stock Picks Current Portfolio
BARINGS LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
1,859,065
1067233.450
+1.93%
25.300
+0.48%
0.200
+1.13%
-0.91%
580036.558
 
QQQ 		INVESCO QQQ Trust
887,807
432140.060
+0.25%
10.250
+0.03%
0.150
+3.13%
-0.79%
317475.581
 
IWO 		iShares Russell 2000 Growth ETF
1,492,250
422933.500
-3.69%
10.030
-0.37%
3.520
+2.05%
-1.04%
12490.056
 
VCSH 		Vanguard Short-Term Corporate Bond ETF
5,108,527
405719.210
0%
9.620
0%
1.170
-0.49%
-0.28%
35410.823
 
IGSB 		iShares 1-3 Year Credit Bond ETF
6,840,027
360195.820
-0.39%
8.540
-0.03%
1.700
-0.57%
-0.31%
20787.889
 
BBDC 		Barings BDC Inc
13,639,681
133668.870
0%
3.170
0%
12.920
-1.18%
-1.99%
990.143
Asset Management
PDD 		PDD Holdings Inc
717,945
96786.160
+4.08%
2.290
+0.09%
0.050
-33.13%
-2.38%
131488.744
Retail - Cyclical
CRH 		CRH PLC
894,747
82978.840
-7.10%
1.970
-0.13%
0.130
+1.77%
-0.80%
62178.737
Building Materials
WPM 		Wheaton Precious Metals Corp
1,263,950
77185.560
+1.34%
1.830
+0.02%
0.280
-5.99%
+1.65%
25986.733
Metals & Mining
IEF 		iShares 7-10 Year Treasury Bond ETF
616,692
60509.820
+36.72%
1.430
+0.38%
0.170
-4.09%
-1.21%
30986.669
 

BARINGS LLC's Historical Top Holdings Breakdowns

BARINGS LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VCSH 		Vanguard Short-Term Corporate Bond ETF2024-03-31Add
+9.96%
●
76.87 ($77.19) 77.64
$77.79
0.78%
Add 14389.81%
5,108,527
5,073,271
IGSB 		iShares 1-3 Year Credit Bond ETF2024-03-31Add
+8.91%
●
50.95 ($51.17) 51.48
$51.54
0.72%
Add 8906.29%
6,916,827
6,840,027
VIG 		Vanguard Dividend Appreciation FTF2023-03-31Sold Out
-3.26%
●
146.5 ($152.5) 157.53
$192.84
26.45%
Sold Out
0
-583,507
HDV 		iShares Core High Dividend ETF2023-03-31Sold Out
-2.97%
●
96.69 ($101.67) 105.53
$110.86
9.04%
Sold Out
0
-774,204
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2023-03-31Add
+2.51%
●
104.21 ($107.24) 110.7
$105.40
-1.72%
Add 425.49%
799,592
647,432
IVV 		iShares Core S&P 500 ETF2023-03-31Add
+2.41%
●
379.54 ($399.43) 416.92
$583.33
46.04%
Add 10.17%
1,790,404
165,340
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2024-03-31Reduce
-2.14%
●
106.98 ($108.66) 110.63
$105.40
-3.00%
Reduce -80.22%
147,446
-598,000
CRH 		CRH PLC2023-09-30New Buy
+1.86%
●
53.56 ($56.56) 59.5
$91.78
62.27%
New holding
984,305
984,305
WPM 		Wheaton Precious Metals Corp2024-06-30New Buy
+1.61%
●
47.79 ($53.47) 57.82
$57.17
6.92%
New holding
1,247,258
1,247,258
QUAL 		iShares MSCI USA Quality Factor ETF2023-12-31Add
+1.56%
●
127.66 ($138.43) 147.99
$176.35
27.39%
Add 814.42%
368,064
327,813

BARINGS LLC Total Holding History ($B)

To

BARINGS LLC's Asset Allocation

To

BARINGS LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BARINGS LLC's Hypothetical Growth since 2024-09-30

BARINGS LLC's Yearly Returns

Year Portfolio % % Excess Gain %

BARINGS LLC's Holdings Heat Map

Size field:

BARINGS LLC's Holdings Bubble Chart

BARINGS LLC News

  • 1

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