CIK Peek

Latest 13F Filings for BARINGS LLC

CIK: 9015AUM: $4,006,731,808Link to SEC Filings
HoldingSharesValueDatesChange
Class: CORE SP500 ETF
1.60M $898.60M
Quarter: Mar 31, 2025
Filed: May 09, 2025
Decreased
304.06K (15.0%)
Class: UNIT SER 1
911.31K $427.35M
Quarter: Mar 31, 2025
Filed: May 09, 2025
Increased
18.50K (2.0%)
Class: RUS 2000 GRW ETF
1.62M $418.30M
Quarter: Mar 31, 2025
Filed: May 09, 2025
Increased
79.80K (5.0%)
Class: SHRT TRM CORP BD
5.11M $403.27M
Quarter: Mar 31, 2025
Filed: May 09, 2025
Decreased
41.43K (0.0%)
Class: ISHS 1-5YR INVS
6.84M $358.21M
Quarter: Mar 31, 2025
Filed: May 09, 2025
Unchanged
Class: COM
13.64M $130.12M
Quarter: Mar 31, 2025
Filed: May 09, 2025
Unchanged
Class: TR UNIT
111.58K $62.42M
Quarter: Mar 31, 2025
Filed: May 09, 2025
Increased
52.70K (89.0%)
Class: SPONSORED ADS
511.70K $60.56M
Quarter: Mar 31, 2025
Filed: May 09, 2025
Decreased
226.47K (30.0%)
Class: 7-10 YR TRSY BD
629.39K $60.03M
Quarter: Mar 31, 2025
Filed: May 09, 2025
Increased
33.58K (5.0%)
Class: MSCI USA QLT FCT
287.54K $49.14M
Quarter: Mar 31, 2025
Filed: May 09, 2025
Increased
56.32K (24.0%)