BARINGS LLC

Q3 2025 13F-HR Detailed Holdings

Location
Charlotte, NC
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
221
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/12/2025 Next filing: 2/12/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BARING ASSET MANAGEMENT (ASIA) Ltd 028-16290
2 Baring Asset Management Korea Ltd
3 BARING ASSET MANAGEMENT Ltd 028-16289
4 Baring SICE (Taiwan) LTD
5 Baring International Investment Ltd 028-15112