Barings LLC
Barings LLC is a leading global asset management firm headquartered in Charlotte, North Carolina, United States. Founded in 1940 (with roots tracing back and major transitions in 2016), Barings is a subsidiary of Massachusetts Mutual Life Insurance Company (MassMutual) and manages more than $345 billion in assets for over 1,200 external clients around the world. The firm employs over 1,700 professionals globally. Barings builds and manages portfolios across public and private fixed income, real estate, private equity, and specialist equity markets, serving sophisticated investors such as pension plans, endowments, insurance companies, banks, family offices, and government entities. Barings emphasizes global reach, sustainable investment practices, and deep expertise in insurance-specific asset management strategies.
Investment Strategy
Barings deploys a diversified investment strategy across public and private markets globally, focusing on differentiated opportunities in fixed income, real estate, private equity, and specialist equity. Strategies range from investment grade and high yield credit, structured credit, global sovereign debt, and private credit, including infrastructure and private placements. The firm also manages broad real estate debt and equity, direct private equity, and multi-asset portfolios. Barings leverages advanced quantitative modeling, rigorous fundamental analysis, and top-down macroeconomic views coupled with bottom-up security selection to achieve disciplined, excess risk-adjusted returns through market cycles. The firm is committed to responsible investment and customized solutions for clients, particularly insurance companies, with risk management and asset-liability management integrated into its approach.
Latest 13F Filing Activity
Barings LLC filed their most recent 13F report on Jun 30, 2025 disclosing 162 equity positions with a total 13F market value of $4B. The fund increased holdings in Ishares TR, Vanguard Intl Equity Index F, Invesco QQQ TR among other positions. Barings LLC reduced exposure to Ishares TR, Ishares TR, Invesco Exch Traded FD TR II among others.
Top Holdings
Equity Positions (162)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES TR | 22.86% | $978.8M | 1,585,258 | $378.80 | $620.90 | +$80.2M |
Q QQQ | INVESCO QQQ TR | 11.43% | $489.7M | 893,407 | $321.23 | $551.64 | +$62.3M |
I IWO | ISHARES TR | 11.12% | $476.2M | 1,670,950 | $236.65 | $285.86 | +$57.9M |
V VCSH | VANGUARD SCOTTSDALE FDS | 9.48% | $406.1M | 5,108,527 | $76.91 | $79.50 | +$2.9M |
I IGSB | ISHARES TR | 8.43% | $360.9M | 6,840,027 | $51.03 | $52.76 | +$2.7M |