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BARINGS LLC

Q4 2025 13F Holdings

  • Location
    charlotte, NC
  • Num holdings

    169

  • Value ($000)

    $5,427,017

  • Date Filed
    02/12/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$1.18B
22 %

1,717,450

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$561.39M
10 %

906,307

I
IWO

ISHARES TR

RUS 2000 GRW ETF
464287648
$540.01M
10 %

1,657,750

V
VCSH

VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD
92206C409
$407.3M
8 %

5,108,527

I
IGSB

ISHARES TR

ISHS 1-5YR INVS
464288646
$361.7M
7 %

6,840,027

L
LQD

ISHARES TR

IBOXX INV CP ETF
464287242
$305.42M
6 %

2,771,727

J
JAAA

JANUS DETROIT STR TR

HENDRSON AAA CL
47103U845
$303.48M
6 %

6,000,000

T
TRY

BARINGS BDC, INC.

COM
06759L103
$125.21M
2 %

13,639,681

V
VT

VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF
922042742
$124.82M
2 %

884,856

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HERBALIFE LTD

NOTE 4.250% 6/1
42703MAF0
$81.73M
2 %

75,891,000

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