BARINGS LLC

Q4 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
169
Total value ($000)
$5,427,017
Net value change ($000)
+174,937 (3.3%)
New positions
15
Sold out positions
17
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 115,918 10.8%
TOTALENERGIES SE 26,517 NEW
QQQ 25,886 4.8%
IWO 20,399 3.9%
VGT 17,302 150.4%
VT 12,992 11.6%
SCCO 7,887 845.3%
VCLT 7,428 106.4%
FCX 7,228 153.5%
BBDC 5,728 4.8%
Top Reduces (Value $000, Stocks/ETFs)
IGV -19,719 -63.2%
EEM -17,518 -61.8%
IVW -11,653 -26.0%
YUMC -11,139 -100.0%
SU -10,928 -73.9%
SPY -10,096 -13.2%
LIN -9,680 -70.3%
SE -8,857 -23.7%
VNET -8,595 -100.0%
NUE -6,046 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type