BARINGS LLC

Q3 2025 13F Holdings

  • Location
    charlotte, NC
  • Num holdings

    171

  • Value ($000)

    $5,252,079

  • Date Filed
    11/10/2025
  • Form type
    13F-HR
  • CIK
    0000009015
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$1.07 B
20 %

1,603,253

NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$535.51 M
10 %

894,407

IWO
IWO

ISHARES TR

RUS 2000 GRW ETF
464287648
$519.61 M
10 %

1,624,450

VCSH
VCSH

VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD
92206C409
$408.32 M
8 %

5,108,527

IGSB
IGSB

ISHARES TR

ISHS 1-5YR INVS
464288646
$362.73 M
7 %

6,840,027

LQD
LQD

ISHARES TR

IBOXX INV CP ETF
464287242
$308.96 M
6 %

2,771,727

JAAA
JAAA

JANUS DETROIT STR TR

HENDRSON AAA CL
47103U845
$304.68 M
6 %

6,000,000

TRY
TRY

BARINGS BDC, INC.

COM
06759L103
$119.48 M
2 %

13,639,681

VT
VT

VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF
922042742
$111.83 M
2 %

811,512

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$76.47 M
2 %

114,785

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