BARINGS LLC

Q3 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
171
Total value ($000)
$5,252,080
Net value change ($000)
+969,759 (22.6%)
New positions
17
Sold out positions
17
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JAAA 304,680 NEW
LQD 301,102 3829.8%
IVV 90,152 9.2%
ARX 46,370 NEW
QQQ 45,841 9.4%
IWO 43,376 9.1%
USHY 27,983 167.5%
DYNF 25,149 NEW
SPY 21,252 38.5%
PDD 20,638 40.8%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -50,413 -100.0%
VFH -11,326 -100.0%
CHA -11,302 -100.0%
RSP -9,455 -96.6%
BEKE -9,402 -100.0%
IEV -8,674 -19.0%
FPE -5,588 -52.7%
CTVA -5,325 -40.1%
ECL -5,319 -100.0%
BBDC -5,183 -4.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type