Notify me when BARINGS LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 170 | $5,252,079,500 | +$896,574,510 | -$222,857,205 | +$673,717,305 | IVV, QQQ, IWO, VCSH, IGSB | 13F-HR | 10 Nov 2025, 09:32 |
| Q2 2025 | 170 | $4,282,321,194 | +$267,220,907 | -$278,043,750 | -$10,822,843 | IVV, QQQ, IWO, VCSH, IGSB | 13F-HR | 12 Aug 2025, 14:16 |
| Q1 2025 | 162 | $4,006,731,808 | +$341,366,746 | -$483,089,660 | -$141,722,914 | IVV, QQQ, IWO, VCSH, IGSB | 13F-HR | 09 May 2025, 07:14 |
| Q4 2024 | 162 | $4,208,735,029 | +$237,890,084 | -$263,866,010 | -$25,975,926 | IVV, QQQ, IWO, VCSH, IGSB | 13F-HR | 07 Feb 2025, 09:54 |
| Q3 2024 | 159 | $4,281,484,472 | +$330,430,785 | -$354,027,794 | -$23,597,009 | IVV, QQQ, IWO, VCSH, IGSB | 13F-HR | 13 Nov 2024, 14:51 |
| Q2 2024 | 153 | $4,114,703,427 | +$322,487,384 | -$237,188,002 | +$85,299,382 | IVV, QQQ, IWO, VCSH, IGSB | Restatement | 06 Nov 2024, 14:21 |
| Q1 2024 | 158 | $3,985,787,145 | +$930,918,094 | -$293,367,503 | +$637,550,591 | IVV, QQQ, IWO, VCSH, IGSB | 13F-HR | 08 May 2024, 15:48 |
| Q4 2023 | 144 | $3,138,343,126 | +$254,176,938 | -$291,516,645 | -$37,339,707 | IVV, QQQ, IWO, BBDC, PDD | 13F-HR | 08 Feb 2024, 10:40 |
| Q3 2023 | 184 | $2,931,873,309 | +$294,095,434 | -$256,134,084 | +$37,961,350 | IVV, QQQ, IWO, BBDC, AGG | 13F-HR | 13 Nov 2023, 10:22 |
| Q2 2023 | 166 | $2,959,217,079 | +$215,981,774 | -$174,456,478 | +$41,525,296 | IVV, QQQ, IWO, BBDC, LQD | 13F-HR | 08 Aug 2023, 12:03 |
| Q1 2023 | 160 | $2,911,236,412 | +$487,486,156 | -$199,069,570 | +$288,416,586 | IVV, QQQ, IWO, BBDC, LQD | 13F-HR | 09 May 2023, 07:27 |
| Q4 2022 | 187 | $2,820,321,303 | +$359,078,317 | -$126,648,745 | +$232,429,572 | IVV, IWO, QQQ, BBDC, VIG | 13F-HR | 13 Feb 2023, 10:51 |
| Q3 2022 | 186 | $2,510,801,000 | +$308,204,443 | -$143,620,022 | +$164,584,421 | IVV, IWO, QQQ, BBDC, FLOT | 13F-HR | 14 Nov 2022, 06:56 |
| Q2 2022 | 320 | $2,769,366,000 | +$341,860,395 | -$272,273,124 | +$69,587,271 | IVV, IWO, QQQ, BBDC, HDV | 13F-HR | 08 Aug 2022, 08:36 |
| Q1 2022 | 304 | $3,324,416,000 | +$466,228,441 | -$336,814,623 | +$129,413,818 | IVV, QQQ, IWO, BBDC, FLOT | 13F-HR | 13 May 2022, 07:27 |
| Q4 2021 | 371 | $3,879,989,000 | $0 | IVV, IWO, QQQ, BBDC, LQD | New Holdings | 10 Feb 2022, 05:59 | ||
| Q4 2021 | 371 | $3,879,989,000 | +$445,738,720 | -$948,207,235 | -$502,468,515 | IVV, IWO, QQQ, BBDC, LQD | 13F-HR | 09 Feb 2022, 05:28 |
| Q3 2021 | 377 | $4,388,777,000 | +$848,681,372 | -$576,055,536 | +$272,625,836 | IVV, LQD, IGSB, IWO, QQQ | 13F-HR | 12 Nov 2021, 09:41 |
| Q2 2021 | 383 | $4,322,640,000 | $0 | $0 | $0 | IVV, IGSB, QQQ, IWO, BABA | New Holdings | 12 Aug 2021, 10:41 |
| Q2 2021 | 383 | $4,322,640,000 | +$931,318,398 | -$834,767,314 | +$96,551,084 | IVV, IGSB, QQQ, IWO, BABA | 13F-HR | 11 Aug 2021, 17:19 |
| Q1 2021 | 425 | $4,042,094,000 | +$647,720,350 | -$556,478,480 | +$91,241,870 | IVV, BABA, QQQ, IWO, BBDC | 13F-HR | 11 May 2021, 11:30 |
| Q4 2020 | 422 | $3,903,251,000 | +$873,465,270 | -$1,107,172,681 | -$233,707,411 | IVV, BABA, IWO, QQQ, BBDC | 13F-HR | 16 Feb 2021, 12:11 |
| Q3 2020 | 606 | $4,348,304,000 | $0 | BABA, IVV, IWF, OEF, IWO | 13F-HR | 12 Nov 2020, 16:07 | ||
| Q2 2020 | 349 | $1,900,094,000 | $0 | BABA, IVV, OEF, BBDC, TSM | Restatement | 14 Aug 2020, 13:11 | ||
| Q1 2020 | 545 | $2,979,705,000 | +$396,179,350 | -$295,881,106 | +$100,298,244 | BABA, IVV, OEF, IWF, IWO | 13F-HR | 15 May 2020, 14:40 |
| Q4 2019 | 619 | $3,753,448,000 | +$440,777,660 | -$1,366,936,747 | -$926,159,087 | BABA, IVV, OEF, IWF, IWO | 13F-HR | 14 Feb 2020, 10:25 |
| Q3 2019 | 670 | $4,466,075,000 | $0 | BABA, IVV, OEF, IWF, IWO | New Holdings | 14 Nov 2019, 09:07 | ||
| Q3 2019 | 670 | $4,466,075,000 | +$442,554,957 | -$501,193,453 | -$58,638,496 | BABA, IVV, OEF, IWF, IWO | 13F-HR | 13 Nov 2019, 11:42 |
| Q2 2019 | 690 | $4,625,046,000 | $0 | BABA, IWF, IVV, IWO, OEF | New Holdings | 20 Aug 2019, 09:56 | ||
| Q2 2019 | 690 | $4,624,796,000 | $0 | BABA, IWF, IVV, IWO, OEF | New Holdings | 14 Aug 2019, 11:25 | ||
| Q2 2019 | 690 | $4,625,046,000 | +$825,705,347 | -$399,723,992 | +$425,981,355 | BABA, IWF, IVV, IWO, OEF | 13F-HR | 12 Aug 2019, 10:33 |
| Q1 2019 | 703 | $4,344,276,000 | +$813,873,336 | -$559,493,583 | +$254,379,753 | BABA, IVV, IWF, OEF, IWO | 13F-HR | 08 May 2019, 13:12 |
| Q4 2018 | 665 | $5,683,038,000 | +$786,459,152 | -$803,969,426 | -$17,510,274 | SPY, EEM, EFA, BABA, IWF | 13F-HR | 07 Feb 2019, 10:47 |
| Q3 2018 | 764 | $7,051,942,000 | +$752,454,858 | -$703,509,766 | +$48,945,092 | SPY, EFA, EEM, BABA, IWF | 13F-HR | 26 Oct 2018, 17:18 |
| Q2 2018 | 789 | $7,053,840,000 | +$641,637,494 | -$488,752,200 | +$152,885,294 | SPY, EFA, EEM, BABA, IWF | 13F-HR | 02 Aug 2018, 17:39 |
| Q1 2018 | 902 | $6,897,616,000 | +$703,418,074 | -$712,872,540 | -$9,454,466 | SPY, EFA, EEM, BABA, PLD | 13F-HR | 04 May 2018, 16:46 |
| Q4 2017 | 944 | $7,689,150,000 | +$2,416,476,082 | -$386,007,713 | +$2,030,468,369 | SPY, EFA, EEM, BABA, PLD | 13F-HR | 08 Feb 2018, 11:04 |
| Q3 2017 | 856 | $5,579,680,000 | +$2,931,363,324 | -$566,929,985 | +$2,364,433,339 | SPY, EFA, EEM, IWM, PLD | 13F-HR | 09 Nov 2017, 17:17 |
| Q2 2017 | 837 | $3,358,853,734 | +$1,498,250,753 | -$1,070,751,201 | +$427,499,552 | PLD, SPG, WELL, EXR, EQR | Restatement | 15 Aug 2017, 11:52 |
| Q1 2017 | 904 | $4,837,353,853 | $0 | IWM, EFA, EEM, LUKOY, SPY | New Holdings | 16 May 2017, 13:07 | ||
| Q1 2017 | 995 | $6,136,642,853 | +$3,456,057,541 | -$907,953,513 | +$2,548,104,028 | IWM, EFA, EEM, BABA, LUKOY | 13F-HR | 15 May 2017, 17:18 |
| Q4 2016 | 871 | $3,832,169,459 | +$297,840,767 | -$195,888,552 | +$101,952,215 | SPY, EEM, EFA, IWM, PG | 13F-HR | 14 Feb 2017, 16:42 |
| Q3 2016 | 789 | $3,716,050,890 | +$434,821,112 | -$451,464,285 | -$16,643,173 | SPY, EEM, EFA, PG, IWM | 13F-HR | 14 Nov 2016, 15:09 |
| Q2 2016 | 894 | $3,744,133,337 | +$562,302,357 | -$298,354,900 | +$263,947,457 | SPY, EEM, EFA, IWM, IWV | 13F-HR | 15 Aug 2016, 13:46 |
| Q1 2016 | 930 | $3,539,995,763 | $0 | SPY, EEM, EFA, IWM, IWV | New Holdings | 29 Jun 2016, 12:29 | ||
| Q1 2016 | 930 | $3,539,995,763 | +$428,301,434 | -$577,078,733 | -$148,777,299 | SPY, EEM, EFA, IWM, IWV | 13F-HR | 16 May 2016, 17:30 |
| Q4 2015 | 923 | $4,000,945,000 | +$392,511,845 | -$420,450,021 | -$27,938,176 | SPY, EEM, EFA, IWM, IWV | 13F-HR | 16 Feb 2016, 13:32 |
| Q3 2015 | 896 | $4,052,255,000 | +$589,375,495 | -$422,784,338 | +$166,591,157 | SPY, EEM, EFA, IWM, IWV | 13F-HR | 02 Nov 2015, 16:26 |
| Q2 2015 | 971 | $3,307,810,000 | +$655,700,062 | -$362,969,776 | +$292,730,286 | EEM, EFA, SPY, AAPL, IWV | 13F-HR | 14 Aug 2015, 11:46 |
| Q1 2015 | 959 | $4,371,707,000 | +$533,839,556 | -$517,879,953 | +$15,959,603 | SPY, EEM, EFA, IWM, IWV | 13F-HR | 08 May 2015, 17:04 |
| Q4 2014 | 931 | $4,528,452,000 | +$746,282,199 | -$647,038,739 | +$99,243,460 | SPY, EEM, EFA, IWM, IWV | 13F-HR | 04 Feb 2015, 14:36 |
| Q3 2014 | 947 | $4,614,591,000 | +$2,202,287,867 | -$263,862,033 | +$1,938,425,834 | SPY, SPY, IWV, EFA, AAPL | 13F-HR | 14 Nov 2014, 13:58 |
| Q2 2014 | 964 | $3,307,677,000 | +$505,533,675 | -$52,271,525,181 | -$51,765,991,506 | SPY, IWV, AAPL, XOM, TCPCXXXX | 13F-HR | 08 Aug 2014, 15:31 |
| Q1 2014 | 916 | $3,191,036,000 | +$987,720,208 | -$166,605,098 | +$821,115,110 | SPY, IWV, EEM, EFA, AAPL | 13F-HR | 09 May 2014, 18:18 |
| Q4 2013 | 913 | $2,394,030,000 | $0 | IWV, AAPL, XOM, GEXXXX, TCPCXXXX | 13F-HR | 14 Feb 2014, 11:53 |