Investor

BARINGS LLC

Portfolio Total Value

$3,749,019,000.00

Number of Stocks

160

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
IVV $897,254,000.0 24.05%
Added 4.49%
1,524,180 $588.68 $675.4
Added 14.73%
$485.19 $612.09
QQQ $445,240,000.0 11.93%
Added 0.58%
870,920 $511.23 $599.75
Added 17.32%
$413.07 $539.15
IWO $444,408,000.0 11.91%
Added 3.47%
1,544,050 $287.82 $320.36
Added 11.31%
$242.63 $317.62
VCSH $398,516,000.0 10.68%
No Change
5,108,527 $78.01 $79.75
Added 2.23%
$76.27 $79.54
IGSB $353,629,000.0 9.48%
No Change
6,840,027 $51.7 $52.87
Added 2.26%
$50.58 $52.74
BBDC $130,531,000.0 3.5%
No Change
13,639,681 $9.57 $8.23
Reduced 14.0%
$8.67 $10.38
PDD $71,445,000.0 1.91%
Added 2.79%
736,631 $96.99 $101.97
Added 5.13%
$88.01 $164.69
VYM $68,797,000.0 1.84%
Added 18.72%
539,211 $127.59 $153.6
Added 20.39%
$111.31 $135.07
IEF $52,408,000.0 1.4%
Reduced 4.24%
566,887 $92.45 $96.81
Added 4.72%
$91.02 $99.18
FLOT $44,265,000.0 1.19%
No Change
870,000 $50.88 $50.85
Reduced 0.06%
$50.28 $51.16
SPY $34,509,000.0 0.92%
Reduced 0.9%
58,882 $586.08 $685.13
Added 16.9%
$482.86 $609.07
$31,676,000.0 0.85%
Reduced 51.1%
342,372 $92.52 $nan
Reduced nan%
$nan $nan
SE $31,000,000.0 0.83%
Reduced 4.31%
292,180 $106.1 $91.98
Reduced 13.31%
$38.11 $119.47
SUSC $29,966,000.0 0.8%
Reduced 18.36%
1,318,969 $22.72 $23.34
Added 2.73%
$22.18 $23.97
QUAL $28,840,000.0 0.77%
Added 891.93%
161,952 $178.08 $198.66
Added 11.56%
$150.47 $187.26
URTH $28,335,000.0 0.76%
Added 22.05%
182,221 $155.5 $188.82
Added 21.43%
$134.11 $163.18
VOO $24,257,000.0 0.65%
Reduced 33.98%
45,020 $538.81 $630.18
Added 16.96%
$443.75 $559.96
HDB $23,113,000.0 0.62%
Added 3.67%
361,942 $63.86 $29.47
Reduced 53.85%
$52.16 $68.5
BEKE $22,765,000.0 0.61%
Reduced 16.65%
1,235,929 $18.42 $17.05
Reduced 7.44%
$12.44 $26.05
WPM $21,760,000.0 0.58%
Reduced 61.25%
387,088 $56.21 $153.95
Added 173.88%
$38.57 $68.64
SPHD $20,607,000.0 0.55%
Reduced 0.75%
426,563 $48.31 $51.69
Added 7.0%
$40.84 $51.89
XOM $19,657,000.0 0.53%
Reduced 0.91%
182,745 $107.57 $151.21
Added 40.57%
$97.74 $126.34
YUMC $17,852,000.0 0.48%
Reduced 8.68%
370,614 $48.17 $52.33
Added 8.64%
$28.5 $52.0
MOAT $17,296,000.0 0.46%
Added 154.0%
186,525 $92.73 $102.8
Added 10.86%
$83.24 $99.06
EDU $14,835,000.0 0.4%
Reduced 41.36%
231,162 $64.18 $52.67
Reduced 17.93%
$44.46 $98.2
EDU $14,835,000.0 0.4%
Reduced 41.36%
231,162 $64.18 $52.67
Reduced 17.93%
$44.46 $98.2
CEMB $14,058,000.0 0.38%
Reduced 22.63%
316,777 $44.38 $46.0
Added 3.65%
$43.49 $46.15
BGNE $13,192,000.0 0.35%
Added 5.04%
71,422 $184.71 $0.0
Reduced 100.0%
$0.0 $0.0
SU $12,707,000.0 0.34%
Reduced 67.81%
356,154 $35.68 $57.34
Added 60.71%
$31.25 $41.95
ENB $12,799,000.0 0.34%
Reduced 0.29%
301,955 $42.39 $54.06
Added 27.53%
$32.85 $45.78
CVX $11,539,000.0 0.31%
Reduced 1.17%
79,668 $144.84 $189.94
Added 31.14%
$135.37 $167.11
EMBD $10,876,000.0 0.29%
Added 89.43%
481,900 $22.57 $23.81
Added 5.49%
$21.81 $24.51
COP $10,086,000.0 0.27%
Reduced 0.92%
101,709 $99.17 $117.07
Added 18.05%
$94.23 $135.18
NU $9,536,000.0 0.26%
Added 149.72%
920,556 $10.36 $14.58
Added 40.73%
$8.51 $16.15
EOG $9,816,000.0 0.26%
No Change
80,079 $122.58 $131.41
Added 7.2%
$108.94 $139.67
FPE $9,199,000.0 0.25%
No Change
519,728 $17.7 $18.13
Added 2.43%
$16.94 $18.23
IGV $9,202,000.0 0.25%
No Change
91,915 $100.12 $87.97
Reduced 12.14%
$75.96 $110.84
QQQM $8,838,000.0 0.24%
Added 781.9%
41,996 $210.45 $246.97
Added 17.35%
$169.96 $221.92
ZTO $8,559,000.0 0.23%
No Change
437,816 $19.55 $22.8
Added 16.62%
$15.9 $27.5
PBRA $8,541,000.0 0.23%
Added 53.53%
721,452 $11.84 $0.0
Reduced 100.0%
$0.0 $0.0
AGG $8,295,000.0 0.22%
Reduced 67.44%
85,608 $96.9 $100.12
Added 3.32%
$94.85 $102.04
VGT $8,093,000.0 0.22%
Added 368.24%
13,017 $621.8 $733.13
Added 17.9%
$478.25 $648.66
VWO $7,312,000.0 0.2%
Added 5.59%
166,036 $44.04 $54.47
Added 23.68%
$39.43 $49.57
VALE $7,102,000.0 0.19%
Added 111.46%
800,696 $8.87 $16.06
Added 81.06%
$8.38 $14.47
EWH $7,164,000.0 0.19%
No Change
430,031 $16.66 $23.31
Added 39.92%
$14.64 $20.36
AEM $6,966,000.0 0.19%
Reduced 17.32%
89,165 $78.14 $221.0
Added 182.83%
$44.37 $89.74
ITUB $6,829,000.0 0.18%
No Change
1,376,861 $4.96 $8.61
Added 73.59%
$4.86 $7.27
VLO $6,761,000.0 0.18%
No Change
55,159 $122.59 $225.6
Added 84.03%
$116.84 $184.79
SHW $6,662,000.0 0.18%
Added 1.7%
19,599 $339.93 $329.88
Reduced 2.96%
$282.09 $400.42
FMX $6,852,000.0 0.18%
Reduced 7.76%
80,154 $85.49 $109.53
Added 28.12%
$81.08 $143.43
NUE $6,447,000.0 0.17%
Added 36.09%
55,242 $116.71 $168.75
Added 44.59%
$112.25 $203.0
CTVA $6,215,000.0 0.17%
Reduced 18.79%
109,123 $56.96 $76.96
Added 35.11%
$44.91 $64.2
BAP $6,367,000.0 0.17%
Added 7.98%
34,737 $183.32 $330.57
Added 80.32%
$147.0 $200.0
NTR $5,844,000.0 0.16%
Reduced 15.49%
130,607 $44.75 $76.21
Added 70.3%
$43.7 $60.87
TECK $6,051,000.0 0.16%
Added 22.29%
149,300 $40.53 $55.5
Added 36.94%
$36.5 $55.13
EOSE $5,853,000.0 0.16%
Added 0.45%
1,204,430 $4.86 $6.13
Added 26.13%
$0.61 $6.47
ECL $5,872,000.0 0.16%
No Change
25,063 $234.32 $282.69
Added 20.64%
$195.49 $262.61
AMZN $5,753,000.0 0.15%
Reduced 9.02%
26,224 $219.39 $213.21
Reduced 2.82%
$151.61 $235.44
EZU $5,581,000.0 0.15%
Reduced 30.65%
118,250 $47.2 $65.33
Added 38.41%
$46.02 $53.07
MSFT $5,414,000.0 0.15%
Added 6.07%
12,846 $421.5 $408.96
Reduced 2.98%
$385.58 $468.35
DOW $5,310,000.0 0.14%
No Change
97,200 $54.63 $33.28
Reduced 39.08%
$38.33 $60.69
DAR $5,049,000.0 0.14%
Added 98.21%
149,874 $33.69 $52.91
Added 57.05%
$32.55 $48.39
LQD $5,224,000.0 0.14%
No Change
48,900 $106.84 $110.97
Added 3.87%
$104.14 $114.07
IVW $5,207,000.0 0.14%
No Change
51,288 $101.53 $119.88
Added 18.07%
$77.2 $106.33
FN $4,724,000.0 0.13%
No Change
21,488 $219.88 $489.38
Added 122.57%
$159.69 $278.38
CTGO $4,771,000.0 0.13%
No Change
476,190 $10.02 $26.7
Added 166.47%
$9.65 $25.32
NVDA $4,833,000.0 0.13%
Reduced 12.43%
35,993 $134.29 $177.82
Added 32.41%
$59.94 $153.13
EBR $4,574,000.0 0.12%
No Change
799,743 $5.72 $0.0
Reduced 100.0%
$0.0 $0.0
CNHI $4,646,000.0 0.12%
Added 151.71%
410,115 $11.33 $0.0
Reduced 100.0%
$0.0 $0.0
MCI $4,476,000.0 0.12%
No Change
219,664 $20.38 $20.29
Reduced 0.44%
$16.91 $21.61
AAPL $4,370,000.0 0.12%
Added 49.6%
17,452 $250.42 $257.46
Added 2.81%
$164.08 $260.1
CF $4,333,000.0 0.12%
Added 31.48%
50,787 $85.32 $115.78
Added 35.7%
$69.13 $98.25
MPV $4,636,000.0 0.12%
Added 1.09%
271,316 $17.09 $18.89
Added 10.53%
$15.03 $17.99
GOOGL $4,614,000.0 0.12%
Reduced 7.53%
24,378 $189.3 $298.52
Added 57.7%
$130.67 $202.29
PAAS $4,122,000.0 0.11%
No Change
203,872 $20.22 $59.56
Added 194.56%
$12.16 $26.05
TCPC $4,183,000.0 0.11%
Added 4.95%
480,322 $8.71 $3.82
Reduced 56.14%
$7.71 $11.77
LI $4,259,000.0 0.11%
No Change
177,533 $23.99 $17.16
Reduced 28.47%
$17.44 $46.44
DE $3,983,000.0 0.11%
Reduced 26.84%
9,402 $423.7 $589.77
Added 39.2%
$340.2 $469.39
WY $3,551,000.0 0.1%
Added 36.12%
126,160 $28.15 $24.82
Reduced 11.83%
$26.73 $36.27
VCLT $3,874,000.0 0.1%
Reduced 63.8%
51,810 $74.78 $75.84
Added 1.42%
$72.86 $82.63
PPC $3,641,000.0 0.1%
No Change
79,076 $46.05 $40.75
Reduced 11.51%
$26.52 $55.5
LYB $3,988,000.0 0.1%
No Change
41,591 $95.9 $61.92
Reduced 35.43%
$72.21 $107.02
UNH $3,441,000.0 0.09%
Added 10.44%
6,803 $505.86 $286.48
Reduced 43.37%
$436.38 $630.73
AGCO $2,840,000.0 0.08%
Added 13.22%
30,386 $93.48 $123.88
Added 32.52%
$84.35 $130.26
ACWI $3,171,000.0 0.08%
No Change
26,991 $117.5 $141.68
Added 20.58%
$102.03 $123.58
TSCO $3,168,000.0 0.08%
Added 400.0%
59,720 $53.06 $50.16
Reduced 5.47%
$44.35 $61.53
MOS $2,975,000.0 0.08%
Reduced 19.75%
121,074 $24.58 $26.01
Added 5.82%
$23.56 $33.44
VT $2,810,000.0 0.08%
Reduced 8.24%
23,921 $117.48 $145.26
Added 23.65%
$102.84 $123.64
EAGG $2,828,000.0 0.08%
Reduced 31.49%
60,909 $46.44 $47.95
Added 3.25%
$45.55 $48.95
BIZD $2,859,000.0 0.08%
Added 30.2%
171,962 $16.63 $13.07
Reduced 21.41%
$15.18 $17.39
NEM $2,706,000.0 0.07%
Reduced 10.93%
72,724 $37.22 $116.29
Added 212.44%
$29.42 $58.72
INGR $2,624,000.0 0.07%
No Change
19,078 $137.56 $114.83
Reduced 16.52%
$107.2 $155.44
BBD $2,496,000.0 0.07%
No Change
1,307,311 $1.91 $3.68
Added 92.67%
$1.84 $3.36
IEUR $2,431,000.0 0.07%
No Change
45,041 $53.98 $71.65
Added 32.73%
$53.26 $61.81
SLB $2,421,000.0 0.06%
No Change
63,154 $38.34 $46.9
Added 22.33%
$36.52 $55.69
BLFS $2,370,000.0 0.06%
No Change
91,316 $25.96 $19.86
Reduced 23.5%
$14.5 $28.88
LPX $2,233,000.0 0.06%
No Change
20,784 $107.46 $77.7
Reduced 27.69%
$63.76 $122.87
CRM $2,302,000.0 0.06%
Reduced 6.64%
6,886 $334.33 $202.11
Reduced 39.55%
$212.0 $369.0
LW $2,221,000.0 0.06%
Reduced 15.84%
33,248 $66.83 $46.03
Reduced 31.12%
$52.99 $109.41
XP $2,143,000.0 0.06%
No Change
180,900 $11.85 $18.64
Added 57.3%
$10.82 $26.78
SQM $2,041,000.0 0.05%
No Change
56,153 $36.36 $70.39
Added 93.59%
$32.24 $51.9
SOXX $1,717,000.0 0.05%
No Change
7,968 $215.49 $323.51
Added 50.13%
$192.87 $267.24
TSN $1,849,000.0 0.05%
No Change
32,196 $57.44 $61.43
Added 6.95%
$51.16 $66.88
SCCO $2,010,000.0 0.05%
Reduced 60.21%
22,064 $91.13 $206.66
Added 126.77%
$76.58 $128.37
AXON $1,708,000.0 0.05%
Reduced 28.91%
2,875 $594.32 $574.01
Reduced 3.42%
$247.04 $698.67
FDL $1,879,000.0 0.05%
Added 94.86%
46,685 $40.26 $50.24
Added 24.79%
$35.45 $44.07
ADM $1,969,000.0 0.05%
Reduced 49.18%
38,983 $50.52 $67.44
Added 33.49%
$48.4 $66.08
AON $1,808,000.0 0.05%
Reduced 9.07%
5,035 $359.16 $340.6
Reduced 5.17%
$268.06 $395.33
MCD $1,346,000.0 0.04%
Added 10.28%
4,645 $289.89 $328.06
Added 13.17%
$243.53 $317.9
ABEV $1,503,000.0 0.04%
No Change
812,481 $1.85 $2.92
Added 57.84%
$1.76 $2.72
EWJ $1,532,000.0 0.04%
Reduced 88.51%
22,843 $67.1 $88.59
Added 32.03%
$60.62 $73.24
HEPS $1,600,000.0 0.04%
No Change
708,286 $2.26 $2.86
Added 26.55%
$1.25 $4.05
GPK $1,382,000.0 0.04%
No Change
50,909 $27.16 $11.22
Reduced 58.69%
$23.47 $30.7
FIS $1,368,000.0 0.04%
Added 12.03%
16,943 $80.77 $51.49
Reduced 36.25%
$59.9 $91.98
SQ $1,263,000.0 0.03%
No Change
14,870 $84.99 $0.0
Reduced 100.0%
$0.0 $0.0
PAVE $1,148,000.0 0.03%
No Change
28,426 $40.41 $51.58
Added 27.64%
$33.72 $46.18
NET $1,039,000.0 0.03%
No Change
9,657 $107.68 $195.19
Added 81.27%
$66.24 $122.0
GOOG $983,000.0 0.03%
Added 1.63%
5,163 $190.44 $298.3
Added 56.64%
$131.55 $203.84
IFF $967,000.0 0.03%
Reduced 33.13%
11,438 $84.55 $73.77
Reduced 12.75%
$72.94 $106.77
LLY $1,288,000.0 0.03%
Added 251.37%
1,669 $772.0 $1,003.57
Added 30.0%
$624.68 $972.53
CPNG $1,138,000.0 0.03%
Added 22.15%
51,786 $21.98 $19.07
Reduced 13.24%
$13.51 $26.91
URI $1,209,000.0 0.03%
Reduced 14.92%
1,717 $704.44 $851.88
Added 20.93%
$576.25 $896.98
PBR $945,000.0 0.03%
No Change
73,545 $12.86 $17.6
Added 36.86%
$12.55 $17.91
FB $1,302,000.0 0.03%
Added 0.86%
2,224 $585.51 $42.42
Reduced 92.76%
$0.0 $0.0
AVGO $754,000.0 0.02%
Reduced 2.28%
3,255 $231.84 $330.48
Added 42.55%
$117.43 $251.88
PCH $924,000.0 0.02%
No Change
23,555 $39.25 $41.73
Added 6.32%
$37.06 $47.65
TJX $707,000.0 0.02%
Reduced 3.78%
5,860 $120.81 $159.33
Added 31.88%
$92.35 $128.0
PCTY $803,000.0 0.02%
Reduced 53.07%
4,029 $199.47 $120.1
Reduced 39.79%
$129.94 $215.68
HNRG $792,000.0 0.02%
No Change
69,239 $11.45 $19.69
Added 71.97%
$4.33 $14.0
IEV $894,000.0 0.02%
Reduced 46.74%
17,178 $52.06 $68.99
Added 32.52%
$51.38 $59.07
MBB $742,000.0 0.02%
No Change
8,100 $91.68 $95.95
Added 4.66%
$89.16 $96.76
MCHI $735,000.0 0.02%
No Change
15,687 $46.86 $57.13
Added 21.92%
$35.9 $59.79
EMXC $570,000.0 0.02%
Reduced 89.94%
10,287 $55.45 $79.43
Added 43.25%
$53.94 $63.25
ABBV $289,000.0 0.01%
Added 56.69%
1,628 $177.7 $230.11
Added 29.49%
$153.58 $207.32
ADBE $241,000.0 0.01%
No Change
466 $517.78 $283.62
Reduced 45.22%
$403.75 $638.25
AMD $222,000.0 0.01%
No Change
1,355 $164.08 $192.43
Added 17.28%
$114.41 $227.3
V $398,000.0 0.01%
Added 14.85%
1,261 $316.04 $320.47
Added 1.4%
$252.7 $325.74
COST $347,000.0 0.01%
Added 19.18%
379 $916.27 $998.1
Added 8.93%
$675.96 $1,008.25
BRK.B $496,000.0 0.01%
Reduced 4.7%
1,096 $453.28 $nan
Reduced nan%
$nan $nan
BGH $214,000.0 0.01%
Added 2.15%
13,902 $15.44 $14.1
Reduced 8.68%
$13.71 $16.34
BAC $250,000.0 0.01%
Reduced 21.48%
5,689 $43.95 $48.64
Added 10.67%
$32.35 $48.08
IBN $266,000.0 0.01%
Reduced 45.97%
8,934 $29.86 $28.2
Reduced 5.56%
$23.54 $32.14
HD $219,000.0 0.01%
Reduced 17.42%
564 $388.99 $357.92
Reduced 7.99%
$323.77 $439.37
JNJ $310,000.0 0.01%
Added 57.13%
2,148 $144.62 $240.4
Added 66.23%
$140.68 $168.85
SLQD $392,000.0 0.01%
No Change
7,884 $49.74 $50.65
Added 1.83%
$48.7 $50.46
WMT $313,000.0 0.01%
Added 11.11%
3,471 $90.35 $123.8
Added 37.02%
$53.44 $96.18
JPM $438,000.0 0.01%
Reduced 11.51%
1,829 $239.71 $289.48
Added 20.76%
$168.86 $264.25
MA $319,000.0 0.01%
Added 8.59%
607 $526.57 $522.34
Reduced 0.8%
$428.86 $537.7
INFY $271,000.0 0.01%
No Change
12,182 $22.27 $14.44
Reduced 35.16%
$16.04 $23.63
NKE $460,000.0 0.01%
No Change
5,214 $88.4 $57.01
Reduced 35.51%
$70.32 $107.43
NFLX $432,000.0 0.01%
Added 20.05%
485 $891.32 $99.02
Reduced 88.89%
$537.07 $941.75
PG $343,000.0 0.01%
No Change
2,047 $167.65 $158.3
Reduced 5.58%
$152.06 $180.43
TSLA $520,000.0 0.01%
Reduced 33.8%
1,289 $403.84 $405.94
Added 0.52%
$138.8 $488.54
BMTX $155,000.0 0.0%
No Change
31,790 $4.89 $0.0
Reduced 100.0%
$0.0 $0.0
HYG $7,000.0 0.0%
No Change
100 $78.65 $79.69
Added 1.32%
$75.59 $80.37
CURI $42,000.0 0.0%
No Change
27,930 $1.53 $3.32
Added 116.99%
$0.45 $3.0
RDY $172,000.0 0.0%
No Change
10,933 $15.79 $14.4
Reduced 8.8%
$13.61 $16.89
REPX $119,000.0 0.0%
No Change
3,752 $31.92 $33.01
Added 3.41%
$21.27 $37.55
WIT $120,000.0 0.0%
No Change
34,104 $3.54 $2.32
Reduced 34.46%
$3.28 $7.3
YNDX $0.0 0.0%
Reduced 91.71%
90,661 $0.0 $0.0
Reduced nan%
$0.0 $0.0