BARINGS LLC

Q4 2024 13F Holdings

  • Location
    charlotte, NC
  • Num holdings

    163

  • Value ($000)

    $4,210,958

  • Date Filed
    02/07/2025
  • 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 Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$1.12B
27 %

1,903,284

NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$456.43M
11 %

892,807

IWO
IWO

ISHARES TR

RUS 2000 GRW ETF
464287648
$444.41M
11 %

1,544,050

VCSH
VCSH

VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD
92206C409
$401.75M
10 %

5,149,957

IGSB
IGSB

ISHARES TR

ISHS 1-5YR INVS
464288646
$353.63M
8 %

6,840,027

TRY
TRY

BARINGS BDC, INC.

COM
06759L103
$130.53M
3 %

13,639,681

VYM
VYM

VANGUARD WHITEHALL FDS

HIGH DIV YLD
921946406
$72.11M
2 %

565,199

PDD
PDD

PDD HOLDINGS INC

SPONSORED ADS
722304102
$71.60M
2 %

738,170

IEF
IEF

ISHARES TR

7-10 YR TRSY BD
464287440
$55.08M
1 %

595,818

---

CRH PLC

ORD
G25508105
$44.60M
1 %

482,068

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