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 | -$222,857,201 | +$673,717,309 | IVV, QQQ, IWO, VCSH, IGSB | 13F-HR | 10 Nov 2025, 09:32 |
| Q2 2025 | 170 | $4,282,321,194 | +$267,220,906 | -$278,043,778 | -$10,822,872 | IVV, QQQ, IWO, VCSH, IGSB | 13F-HR | 12 Aug 2025, 14:16 |
| Q1 2025 | 162 | $4,006,731,808 | +$341,366,736 | -$483,089,684 | -$141,722,948 | IVV, QQQ, IWO, VCSH, IGSB | 13F-HR | 09 May 2025, 07:14 |
| Q4 2024 | 162 | $4,208,735,029 | +$237,890,083 | -$263,866,034 | -$25,975,951 | IVV, QQQ, IWO, VCSH, IGSB | 13F-HR | 07 Feb 2025, 09:54 |
| Q3 2024 | 159 | $4,281,484,472 | +$330,430,783 | -$354,027,800 | -$23,597,017 | IVV, QQQ, IWO, VCSH, IGSB | 13F-HR | 13 Nov 2024, 14:51 |
| Q2 2024 | 153 | $4,114,703,427 | +$322,487,381 | -$237,188,004 | +$85,299,377 | IVV, QQQ, IWO, VCSH, IGSB | Restatement | 06 Nov 2024, 14:21 |
| Q1 2024 | 158 | $3,985,787,145 | +$930,918,095 | -$293,367,529 | +$637,550,566 | IVV, QQQ, IWO, VCSH, IGSB | 13F-HR | 08 May 2024, 15:48 |
| Q4 2023 | 144 | $3,138,343,126 | +$254,176,698 | -$291,516,641 | -$37,339,943 | IVV, QQQ, IWO, BBDC, PDD | 13F-HR | 08 Feb 2024, 10:40 |
| Q3 2023 | 149 | $2,931,873,309 | +$294,095,463 | -$256,134,084 | +$37,961,379 | IVV, QQQ, IWO, BBDC, AGG | 13F-HR | 13 Nov 2023, 10:22 |
| Q2 2023 | 166 | $2,959,217,079 | +$215,981,714 | -$283,739,382 | -$67,757,668 | IVV, QQQ, IWO, BBDC, LQD | 13F-HR | 08 Aug 2023, 12:03 |
| Q1 2023 | 160 | $2,911,236,412 | +$487,486,156 | -$535,783,650 | -$48,297,494 | IVV, QQQ, IWO, BBDC, LQD | 13F-HR | 09 May 2023, 07:27 |
| Q4 2022 | 187 | $2,820,321,303 | +$359,078,319 | -$186,225,737 | +$172,852,582 | IVV, IWO, QQQ, BBDC, VIG | 13F-HR | 13 Feb 2023, 11:51 |
| Q3 2022 | 186 | $2,510,801,000 | +$308,204,383 | -$450,915,063 | -$142,710,680 | IVV, IWO, QQQ, BBDC, FLOT | 13F-HR | 14 Nov 2022, 07:56 |
| Q2 2022 | 320 | $2,769,014,000 | +$341,508,478 | -$404,428,126 | -$62,919,648 | IVV, IWO, QQQ, BBDC, HDV | 13F-HR | 08 Aug 2022, 08:36 |
| Q1 2022 | 304 | $3,324,416,000 | +$466,228,897 | -$841,761,711 | -$375,532,814 | IVV, QQQ, IWO, BBDC, FLOT | 13F-HR | 13 May 2022, 07:27 |
| Q4 2021 | 371 | $3,879,989,000 | $0 | $0 | $0 | IVV, IWO, QQQ, BBDC, LQD | New Holdings | 10 Feb 2022, 06:59 |
| Q4 2021 | 371 | $3,879,989,000 | +$445,738,721 | -$1,000,715,235 | -$554,976,514 | IVV, IWO, QQQ, BBDC, LQD | 13F-HR | 09 Feb 2022, 06:28 |
| Q3 2021 | 377 | $4,388,777,000 | +$848,681,454 | -$576,055,562 | +$272,625,892 | 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 | -$834,767,241 | +$96,551,157 | IVV, IGSB, QQQ, IWO, BABA | 13F-HR | 11 Aug 2021, 17:19 |
| Q1 2021 | 425 | $4,042,094,000 | +$647,720,470 | -$557,284,742 | +$90,435,728 | IVV, BABA, QQQ, IWO, BBDC | 13F-HR | 11 May 2021, 11:30 |
| Q4 2020 | 424 | $3,904,163,000 | +$873,465,161 | -$1,774,331,359 | -$900,866,198 | IVV, BABA, IWO, QQQ, BBDC | 13F-HR | 16 Feb 2021, 13:11 |
| Q3 2020 | 608 | $4,352,334,000 | +$785,456,476 | -$359,865,532 | +$425,590,944 | BABA, IVV, IWF, OEF, IWO | 13F-HR | 12 Nov 2020, 17:07 |
| Q2 2020 | 555 | $1,907,208,000 | $0 | -$2,400,968 | -$2,400,968 | BABA, IVV, OEF, BBDC, TSM | Restatement | 14 Aug 2020, 13:11 |
| Q1 2020 | 549 | $2,988,055,000 | +$396,179,546 | -$479,604,470 | -$83,424,924 | BABA, IVV, OEF, IWF, IWO | 13F-HR | 15 May 2020, 14:40 |
| Q4 2019 | 621 | $3,762,285,000 | +$446,951,761 | -$1,478,977,921 | -$1,032,026,160 | BABA, IVV, OEF, IWF, IWO | 13F-HR | 14 Feb 2020, 11:25 |
| Q3 2019 | 672 | $4,468,649,000 | $0 | $0 | $0 | BABA, IVV, OEF, IWF, IWO | New Holdings | 14 Nov 2019, 10:07 |
| Q3 2019 | 672 | $4,468,649,000 | +$442,554,957 | -$668,355,427 | -$225,800,470 | BABA, IVV, OEF, IWF, IWO | 13F-HR | 13 Nov 2019, 12:42 |
| Q2 2019 | 693 | $4,627,653,000 | $0 | $0 | $0 | BABA, IWF, IVV, IWO, OEF | New Holdings | 20 Aug 2019, 09:56 |
| Q2 2019 | 693 | $4,627,403,000 | $0 | $0 | $0 | BABA, IWF, IVV, IWO, OEF | New Holdings | 14 Aug 2019, 11:25 |
| Q2 2019 | 693 | $4,627,653,000 | +$825,740,552 | -$598,114,992 | +$227,625,560 | BABA, IWF, IVV, IWO, OEF | 13F-HR | 12 Aug 2019, 10:33 |
| Q1 2019 | 707 | $4,348,217,000 | +$814,869,556 | -$998,507,549 | -$183,637,993 | BABA, IVV, IWF, OEF, IWO | 13F-HR | 08 May 2019, 13:12 |
| Q4 2018 | 669 | $3,990,180,000 | +$756,253,421 | -$1,158,546,094 | -$402,292,673 | BABA, IWF, BBDC, IVV, IWO | 13F-HR | 07 Feb 2019, 11:47 |
| Q3 2018 | 765 | $4,981,354,000 | +$717,257,580 | -$863,188,993 | -$145,931,413 | BABA, IWF, OEF, IVV, IWO | 13F-HR | 26 Oct 2018, 17:18 |
| Q2 2018 | 786 | $5,002,996,000 | +$599,992,102 | -$646,892,594 | -$46,900,492 | BABA, IWF, OEF, IVV, IWO | 13F-HR | 02 Aug 2018, 17:39 |
| Q1 2018 | 910 | $4,831,333,000 | +$649,639,429 | -$861,412,816 | -$211,773,387 | BABA, PLD, IWF, OEF, IWO | 13F-HR | 04 May 2018, 16:46 |
| Q4 2017 | 940 | $5,241,371,000 | +$2,133,495,561 | -$458,449,675 | +$1,675,045,886 | BABA, PLD, IWF, IWO, OEF | 13F-HR | 08 Feb 2018, 12:04 |
| Q3 2017 | 852 | $3,450,953,000 | +$802,637,510 | -$894,358,083 | -$91,720,573 | PLD, SPG, EQIX, WELL, ESS | 13F-HR | 09 Nov 2017, 18:17 |
| Q2 2017 | 837 | $3,451,495,000 | +$1,498,250,469 | -$2,351,899,300 | -$853,648,831 | PLD, SPG, WELL, EXR, EQR | Restatement | 15 Aug 2017, 11:52 |
| Q1 2017 | 901 | $2,928,084,000 | $0 | $0 | $0 | LUKOY, IWV, AAPL, SU, MSFT | New Holdings | 16 May 2017, 13:07 |
| Q1 2017 | 992 | $4,227,373,000 | +$2,281,612,394 | -$280,122,864 | +$2,001,489,530 | BABA, LUKOY, OGZPY, IWV, OAOFY | 13F-HR | 15 May 2017, 17:18 |
| Q4 2016 | 867 | $2,124,023,000 | +$249,371,597 | -$253,116,531 | -$3,744,934 | PG, IWV, EFA, AAPL, MSFT | 13F-HR | 14 Feb 2017, 17:42 |
| Q3 2016 | 786 | $2,060,084,000 | +$374,057,840 | -$556,798,635 | -$182,740,795 | PG, EFA, IWV, AAPL, MSFT | 13F-HR | 14 Nov 2016, 16:09 |
| Q2 2016 | 893 | $2,159,052,000 | +$386,713,041 | -$486,207,128 | -$99,494,087 | IWV, JNJ, AAPL, XOM, MSFT | 13F-HR | 15 Aug 2016, 13:46 |
| Q1 2016 | 928 | $2,208,126,000 | $0 | $0 | $0 | IWV, AAPL, MSFT, JNJ, GE | New Holdings | 29 Jun 2016, 12:29 |
| Q1 2016 | 928 | $2,208,126,000 | +$619,388,265 | -$616,368,268 | +$3,019,997 | IWV, AAPL, MSFT, JNJ, GE | 13F-HR | 16 May 2016, 17:30 |
| Q4 2015 | 919 | $2,210,228,000 | +$371,910,194 | -$445,221,073 | -$73,310,879 | IWV, AAPL, GE, MSFT, TCPC | 13F-HR | 16 Feb 2016, 14:32 |
| Q3 2015 | 892 | $2,252,075,000 | +$367,941,521 | -$542,597,770 | -$174,656,249 | IWV, AAPL, AEUA, GE, TCPC | 13F-HR | 02 Nov 2015, 17:26 |
| Q2 2015 | 967 | $2,677,101,000 | +$623,020,984 | -$461,745,929 | +$161,275,055 | AAPL, IWV, MSFT, XOM, TCPC | 13F-HR | 14 Aug 2015, 11:46 |
| Q1 2015 | 955 | $2,563,115,000 | +$432,972,909 | -$493,922,809 | -$60,949,900 | IWV, AAPL, JNJ, MSFT, TCPC | 13F-HR | 08 May 2015, 17:04 |
| Q4 2014 | 925 | $2,628,972,000 | +$324,159,133 | -$537,640,205 | -$213,481,072 | IWV, AAPL, MSFT, XOM, JNJ | 13F-HR | 04 Feb 2015, 15:36 |
| Q3 2014 | 942 | $2,775,486,000 | +$394,927,357 | -$340,520,558 | +$54,406,799 | IWV, AAPL, MSFT, XOM, TCPC | 13F-HR | 14 Nov 2014, 14:58 |
| Q2 2014 | 962 | $2,805,907,000 | +$505,533,647 | -$394,188,548 | +$111,345,099 | IWV, AAPL, XOM, TCPC, HOSSQ | 13F-HR | 08 Aug 2014, 15:31 |
| Q1 2014 | 912 | $2,649,071,000 | +$448,457,536 | -$215,920,347 | +$232,537,189 | IWV, AAPL, XOM, MSFT, TCPC | 13F-HR | 09 May 2014, 18:18 |
| Q4 2013 | 912 | $2,391,768,000 | $0 | $0 | $0 | IWV, AAPL, XOM, GE, TCPC | 13F-HR | 14 Feb 2014, 12:53 |