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Barings LLC

CIK:0000009015
Asset Manager
$345B AUM
170 holdings
Charlotte, NC, United States
Founded:1940
1,700 employees
Latest filing:Jun 30, 2025

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.

Top Buys
I
IVVISHARES TR
+$80.2M
V
VTVANGUARD INTL EQUITY INDEX F
+$77.7M
Q
QQQINVESCO QQQ TR
+$62.3M
I
IWOISHARES TR
+$57.9M
I
IVWISHARES TR
+$23.9M
Top Sells
S
SHVISHARES TR
-$33.1M
S
SUSCISHARES TR
-$19.9M
S
SPHDINVESCO EXCH TRADED FD TR II
-$18.9M
B
BEKEKE HLDGS INC
-$13.7M
A
AGGISHARES TR
-$13.3M

Top Holdings

I
IVVISHARES TR
+22.9%$978.8M
Q
QQQINVESCO QQQ TR
+11.4%$489.7M
I
IWOISHARES TR
+11.1%$476.2M
V
VCSHVANGUARD SCOTTSDALE FDS
+9.5%$406.1M
I
IGSBISHARES TR
+8.4%$360.9M

Equity Positions (162)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IVV
ISHARES TR22.86%$978.8M1,585,258$378.80$620.90+$80.2M
Q
QQQ
INVESCO QQQ TR11.43%$489.7M893,407$321.23$551.64+$62.3M
I
IWO
ISHARES TR11.12%$476.2M1,670,950$236.65$285.86+$57.9M
V
VCSH
VANGUARD SCOTTSDALE FDS9.48%$406.1M5,108,527$76.91$79.50+$2.9M
I
IGSB
ISHARES TR8.43%$360.9M6,840,027$51.03$52.76+$2.7M

Industry Allocation

GOLD AND SILVER ORES
+3.0%
SERVICES-BUSINESS SERVICES, NEC
+1.3%
PETROLEUM REFINING
+1.2%
SERVICES-MISCELLANEOUS BUSINESS SERVICES
+0.9%
COMMERCIAL BANKS, NEC
+0.8%