What does BARINGS LLC hold?

BARINGS LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include QQQ. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/9015.

What is BARINGS LLC's AUM?

BARINGS LLC reported approximately $5.8B in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source BARINGS LLC's holdings?

All BARINGS LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 9015. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is BARINGS LLC's 13F data updated on 13F Pro?

BARINGS LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

BARINGS LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 9015

Institutional-grade research for retail investors

Sector Allocation

Other81.4%$4.8B
Materials3.4%$200.7M
Financials2.8%$163.7M
Energy2.5%$147.3M
Industrials2.5%$146.8M
Technology2.1%$122.7M
Consumer Staples2.1%$121.4M
Healthcare1.1%$63.6M
Consumer Discretionary1.1%$61.8M
Communication Services0.6%$36.0M

AUM History

13fpro.ai/research/fund/barings-llc-9015

Conviction and streaks

Stable · top 10 = 73.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold23.6% weight · held 8 quarters

$QQQConviction hold11.4% weight · held 8 quarters

$Conviction hold10.8% weight · held 8 quarters

$Conviction hold6.8% weight · held 8 quarters

$Conviction hold6.0% weight · held 8 quarters

$MPVAccumulating+240% shares · 8 quarters running

$BGHAccumulating+30% shares · 8 quarters running

$Accumulating+81% shares · 4 quarters running

$TCPCAccumulating+29% shares · 4 quarters running

$BRK-AAccumulating+28% shares · 4 quarters running

$Trimming-39% shares · 5 quarters running

$SPYTrimming-55% shares · 4 quarters running

$WPMTrimming-64% shares · 4 quarters running

$URITrimming-76% shares · 4 quarters running

$DOVTrimming-32% shares · 3 quarters running

Largest positions — Q3 2026

ISHARES
$1.4B
QQQ
$667.9M
ISHARES
$629.5M
VANGUARD
$394.6M
ISHARES
$350.4M
JANUS
$302.8M
ISHARES
$278.0M
BBDC
$117.6M
PACER
$100.1M
PACER
$98.6M
DOV
$94.8M
HLF
$73.9M
ARX
$61.7M
PSN
$56.5M
BLACKROCK
$53.1M
ISHARES
$44.7M
NCL
$43.8M
AU
$42.7M
PDD
$42.5M
ISHARES
$39.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/barings-llc-9015

BARINGS LLC 13F holdings — Q3 2026

$5.8B portfolio (+3.6% QoQ) · 179 holdings · Q3 2026 13F · top 10 are 74% of the stock portfolio

1
ISHARES TR - CORE S&P500 ETF
$1.4B
23.6% of stocks
+3%This quarter—Since Q-end—Held
AIQuality—Est. buy—
2
INVESCO QQQ TRUST, SERIES 1
$QQQ
$667.9M
11.4% of stocks
+5%This quarter—Since Q-end—Held
AIQuality—Est. buy—
3
ISHARES TR - RUS 2000 GRW ETF
$629.5M
10.8% of stocks
+12%This quarter—Since Q-end—Held
AIQuality—Est. buy—
4
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$394.6M
6.8% of stocks
No changeThis quarter—Since Q-end—Held
AIQuality—Est. buy—
5
ISHARES TR - ISHS 1-5YR INVS
$350.4M
6.0% of stocks
No changeThis quarter—Since Q-end—Held
AIQuality—Est. buy—
6
JANUS DETROIT STR TR - HENDRSON AAA CL
$302.8M
5.2% of stocks
+22%This quarter—Since Q-end—Held
AIQuality—Est. buy—
7
ISHARES TR - IBOXX INV CP ETF
$278.0M
4.8% of stocks
No changeThis quarter—Since Q-end—Held
AIQuality—Est. buy—
8
Barings BDC, Inc.
$BBDC
$117.6M
2.0% of stocks
No changeThis quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
9
PACER FDS TR - BARINGS CLO MRKT
$100.1M
1.7% of stocks
+295%This quarter—Since Q-end—Held
AIQuality—Est. buy—
10
PACER FDS TR - BARINGS SECURED
$98.6M
1.7% of stocks
+297%This quarter—Since Q-end—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since Q-end	Held	AI quality	Est. buy
1	ISHARES TR - CORE S&P500 ETF	$1.4B	23.6%	+3%	—	—	—	—
2	INVESCO QQQ TRUST, SERIES 1$QQQ	$667.9M	11.4%	+5%	—	—	—	—
3	ISHARES TR - RUS 2000 GRW ETF	$629.5M	10.8%	+12%	—	—	—	—
4	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$394.6M	6.8%	No change	—	—	—	—
5	ISHARES TR - ISHS 1-5YR INVS	$350.4M	6.0%	No change	—	—	—	—
6	JANUS DETROIT STR TR - HENDRSON AAA CL	$302.8M	5.2%	+22%	—	—	—	—
7	ISHARES TR - IBOXX INV CP ETF	$278.0M	4.8%	No change	—	—	—	—
8	Barings BDC, Inc.$BBDC	$117.6M	2.0%	No change	—	—	AI quality score is Pro: unlock with a free trial	—
9	PACER FDS TR - BARINGS CLO MRKT	$100.1M	1.7%	+295%	—	—	—	—
10	PACER FDS TR - BARINGS SECURED	$98.6M	1.7%	+297%	—	—	—	—

All holdings — BARINGS LLC (Q3 2026)

Sort

179 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$DOV	DOVER Corpetf/fund	Industrials	$94.8M	1.6%	601K	-18%	—	AI quality score is Pro: unlock with a free trial	13F
12	$HLF	HERBALIFE LTD.note	Consumer Staples	$73.9M	1.3%	67.86M	+14%	—	—	13F
13	$ARX	Accelerant Holdings	Financials	$61.7M	1.1%	3.13M	—	—	AI quality score is Pro: unlock with a free trial	13F
14	$PSN	PARSONS CORPnote	Technology	$56.5M	1.0%	60.17M	-2%	—	AI quality score is Pro: unlock with a free trial	13F
15	—	BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund	—	$53.1M	0.9%	767K	+0.3%	—	—	13F
16	—	ISHARES INC - MSCI WORLD ETFetf/fund	—	$44.7M	0.8%	217K	-14%	—	—	13F
17	—	NCL CORP LTD - NOTE 0.875% 4/1note	—	$43.8M	0.8%	48.13M	-12%	—	—	13F
18	$AU	AngloGold Ashanti PLC	Materials	$42.7M	0.7%	456K	-0.0%	—	—	13F
19	$PDD	PDD Holdings Inc.adr	Consumer Discretionary	$42.5M	0.7%	545K	-7%	—	—	13F
20	—	ISHARES TR - FLTG RATE NT ETFetf/fund	—	$39.8M	0.7%	780K	—	—	—	13F
21	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$39.5M	0.7%	52K	-19%	—	—	13F
22	—	ISHARES TR - 7-10 YR TRSY BDetf/fund	—	$36.8M	0.6%	412K	+46%	—	—	13F
23	—	VANGUARD WORLD FD - INF TECH ETFetf/fund	—	$30.6M	0.5%	244K	-14%	—	—	13F
24	$TTE	TotalEnergies SE	Energy	$27.7M	0.5%	323K	-23%	—	AI quality score is Pro: unlock with a free trial	13F
25	$UNIT	Uniti Group Inc.note	Communication Services	$25.8M	0.4%	23.33M	—	—	AI quality score is Pro: unlock with a free trial	13F
26	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$24.7M	0.4%	35K	—
27	$SE	Sea Ltd	Industrials	$23.8M	0.4%	245K	—
28	$SU	SUNCOR ENERGY INC	Energy	$23.0M	0.4%	339K	-9%
29	$QGEN	QIAGEN N.V.	Healthcare	$22.8M	0.4%	517K	+45%
30	$AEM	AGNICO EAGLE MINES LTD	Materials	$21.7M	0.4%	118K	+219%
31	$WPM	Wheaton Precious Metals Corp.	Materials	$21.2M	0.4%	159K	-36%
32	$CVX	CHEVRON CORP	Energy	$20.2M	0.3%	99K	+0.9%
33	$AZN	ASTRAZENECA PLC	Healthcare	$18.8M	0.3%	115K	-9%
34	—	ISHARES INC - MSCI EMRG CHN	—	$17.9M	0.3%	180K	New
35	$CRH	CRH PUBLIC LTD CO	Materials	$16.8M	0.3%	203K	—
36	$IVZ	Invesco Ltd.	Financials	$16.7M	0.3%	55K	+40%
37	$XOM.R34088	EXXON MOBIL CORP	Energy	$16.7M	0.3%	102K	+2%
38	$ITUB	Itau Unibanco Holding S.A.	Financials	$16.1M	0.3%	1.88M	-8%
39	$NTR	Nutrien Ltd.	Materials	$15.8M	0.3%	225K	-0.0%
40	$ONC	BeOne Medicines Ltd.	Healthcare	$15.7M	0.3%	43K	—
41	$OMCL	OMNICELL, INC.	Technology	$15.6M	0.3%	15.73M	—
42	—	GLOBAL X FDS - X EMERGING MKT	—	$15.1M	0.3%	666K	+12%
43	$NU	Nu Holdings Ltd.	Financials	$12.1M	0.2%	959K	-36%
44	$HDB	HDFC BANK LTD	Financials	$11.9M	0.2%	532K	-12%
45	$NEM	NEWMONT Corp /DE/	Materials	$11.7M	0.2%	102K	+4%
46	$AON	Aon plc	Financials	$11.4M	0.2%	41K	-11%
47	—	ISHARES INC - MSCI JAPAN ETF	—	$11.2M	0.2%	115K	-59%
48	$DAR	DARLING INGREDIENTS INC.	Consumer Staples	$11.1M	0.2%	182K	—
49	$COP	CONOCOPHILLIPS	Energy	$10.8M	0.2%	87K	-24%
50	$KSPI	Joint Stock Co Kaspi.kz	Industrials	$10.7M	0.2%	114K	+28%
51	$ZD	ZIFF DAVIS, INC.	Communication Services	$10.1M	0.2%	10.00M	—
52	$DVN	DEVON ENERGY CORP/DE	Energy	$9.6M	0.2%	208K	-0.1%
53	—	PETROLEO BRASILEIRO S A - SP ADR NON VTG	—	$9.1M	0.2%	479K	—
54	$WMB	WILLIAMS COMPANIES, INC.	Energy	$8.9M	0.1%	130K	+1%
55	$NVDA	NVIDIA CORP	Technology	$8.5M	0.1%	37K	-2%
56	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	—	$8.4M	0.1%	179K	New
57	$B	BARRICK MINING CORP	Materials	$8.1M	0.1%	200K	+36%
58	$CTGO	Contango Silver & Gold Inc.	Materials	$8.0M	0.1%	476K	—
59	$EOG	EOG RESOURCES INC	Energy	$7.6M	0.1%	55K	-27%
60	$BG	Bunge Global SA	Consumer Staples	$7.6M	0.1%	71K	+68%
61	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	Financials	$7.3M	0.1%	201K	New
62	$PSX	Phillips 66	Energy	$7.2M	0.1%	28K	-33%
63	$HTHT	H World Group Ltd	Consumer Discretionary	$7.1M	0.1%	166K	—
64	$DE	DEERE & CO	Industrials	$7.0M	0.1%	10K	+3%
65	$VALE	Vale S.A.	Materials	$6.9M	0.1%	518K	+8%
66	$CIB	Grupo Cibest S.A.	Financials	$6.9M	0.1%	74K	—
67	—	VANGUARD INDEX FDS - MRNGSTR VAL ETF	—	$6.8M	0.1%	32K	—
68	$BAP	CREDICORP LTD	Financials	$6.7M	0.1%	18K	—
69	$MSFT	MICROSOFT CORP	Technology	$6.6M	0.1%	13K	+7%
70	$ACR	ACRES Commercial Realty Corp.	Real Estate	$6.5M	0.1%	590K	New
71	$VLO	VALERO ENERGY CORP/TX	Energy	$6.5M	0.1%	17K	-50%
72	—	SPDR SERIES TRUST - SST SPDR BLOOMBE	—	$6.3M	0.1%	211K	+656%
73	$AAPL	Apple Inc.	Technology	$6.1M	0.1%	18K	+3%
74	$FN	Fabrinet	Technology	$5.6M	0.1%	13K	—
75	$CPT	CAMDEN PROPERTY TRUST	Real Estate	$5.5M	0.1%	57K	—
76	$AMZN	AMAZON COM INC	Consumer Discretionary	$5.5M	0.1%	22K	+2%
77	$CTVA	Corteva, Inc.	Consumer Staples	$5.2M	0.1%	67K	—
78	—	VANECK ETF TRUST - GOLD MINERS ETF	—	$5.2M	0.1%	59K	-17%
79	$FCX	FREEPORT-MCMORAN INC	Materials	$5.1M	0.1%	73K	-38%
80	$SLB	SLB LIMITED/NV	Energy	$5.0M	0.1%	102K	+23%
81	$FMX	MEXICAN ECONOMIC DEVELOPMENT INC	Consumer Staples	$4.9M	0.1%	42K	-40%
82	$XP	XP Inc.	Financials	$4.9M	0.1%	232K	New
83	$ALB	ALBEMARLE CORP	Materials	$4.8M	0.1%	45K	New
84	$LIN	LINDE PLC	Materials	$4.6M	0.1%	9,684	—
85	$MPV	BARINGS PARTICIPATION INVESTORS	Other	$4.5M	0.1%	293K	+1%
86	$CF	CF Industries Holdings, Inc.	Materials	$4.4M	0.1%	38K	+5%
87	—	ISHARES TR - BROAD USD HIGH	—	$4.3M	0.1%	120K	-86%
88	$GOOGL	Alphabet Inc.	Technology	$4.3M	0.1%	12K	+5%
89	$VMRK	VIVMARK RESIDENTIAL	Real Estate	$4.2M	0.1%	70K	+35%
90	$FANG	Diamondback Energy, Inc.	Energy	$4.2M	0.1%	23K	-37%
91	$CCJ	CAMECO CORP	Materials	$4.1M	0.1%	47K	-17%
92	$MOS	MOSAIC CO	Materials	$4.0M	0.1%	185K	+112%
93	$SQM	CHEMICAL & MINING CO OF CHILE INC	Materials	$4.0M	0.1%	61K	-19%
94	—	ISHARES TR - ULTRA SHORT DUR	—	$4.0M	0.1%	79K	—
95	$MCI	BARINGS CORPORATE INVESTORS	Other	$3.9M	0.1%	220K	—
96	$ADM	Archer-Daniels-Midland Co	Consumer Staples	$3.8M	0.1%	48K	-15%
97	$EOSE	Eos Energy Enterprises, Inc.	Technology	$3.7M	0.1%	1.20M	—
98	$TECK	TECK RESOURCES LTD	Materials	$3.6M	0.1%	54K	-41%
99	$BLFS	BIOLIFE SOLUTIONS INC	Healthcare	$3.5M	0.1%	91K	—
100	$BVN	BUENAVENTURA MINING CO INC	Materials	$3.5M	0.1%	110K	New
101	$SCCO	SOUTHERN COPPER CORP/	Materials	$3.5M	0.1%	17K	-14%
102	$META	Meta Platforms, Inc.	Technology	$3.5M	0.1%	4,770	+35%
103	$DOW	DOW INC.	Materials	$3.3M	0.1%	122K	—
104	$AGCO	AGCO CORP /DE	Industrials	$3.1M	0.1%	27K	+8%
105	—	ISHARES INC - MSCI EURZONE ETF	—	$3.1M	0.1%	46K	—
106	—	ISHARES TR - MSCI ACWI ETF	—	$3.1M	0.1%	19K	-21%
107	$TSN	TYSON FOODS, INC.	Consumer Staples	$2.9M	0.1%	57K	+153%
108	$EPAM	EPAM Systems, Inc.	Technology	$2.9M	0.1%	26K	—
109	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	—	$2.8M	0.1%	165K	—
110	$WY	WEYERHAEUSER CO	Real Estate	$2.7M	0.1%	144K	—
111	$JBS	JBS N.V.	Consumer Staples	$2.7M	0.1%	240K	New
112	$WMT	Walmart Inc.	Consumer Staples	$2.7M	0.1%	26K	+463%
113	$V	VISA INC.	Financials	$2.7M	0.1%	7,464	+7%
114	$CX	CEMEX SAB DE CV	Materials	$2.7M	0.1%	281K	+21%
115	$GRAB	Grab Holdings Ltd	Industrials	$2.6M	0.0%	841K	New
116	$BOBS	Bob's Discount Furniture, Inc.	Consumer Discretionary	$2.5M	0.0%	180K	—
117	$TCPC	BlackRock TCP Capital Corp.	Other	$2.5M	0.0%	620K	+5%
118	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$2.4M	0.0%	12K	-0.2%
119	—	ISHARES TR - MSCI EMG MKT ETF	—	$2.4M	0.0%	36K	-90%
120	—	ISHARES INC - MSCI HONG KG ETF	—	$2.4M	0.0%	107K	+20%
121	$CNH	CNH Industrial N.V.	Industrials	$2.3M	0.0%	180K	+15%
122	$ANDE	Andersons, Inc.	Consumer Staples	$2.3M	0.0%	35K	+13%
123	—	ISHARES INC - JP MORGAN EM ETF	—	$2.0M	0.0%	48K	+89%
124	$GLD	SPDR GOLD TRUST	Financials	$2.0M	0.0%	5,273	—
125	$ABEV	AMBEV S.A.	Consumer Staples	$1.8M	0.0%	622K	—
126	$JPM	JPMORGAN CHASE & CO	Financials	$1.7M	0.0%	5,236	-0.8%
127	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	Real Estate	$1.6M	0.0%	14K	—
128	$AVGO	Broadcom Inc.	Technology	$1.6M	0.0%	4,642	-8%
129	$LLY	ELI LILLY & Co	Healthcare	$1.5M	0.0%	1,333	+15%
130	$TBBB	BBB FOODS INC	Consumer Staples	$1.5M	0.0%	28K	—
131	—	VANGUARD SCOTTSDALE FDS - LG-TERM COR BD	—	$1.4M	0.0%	20K	-48%
132	$RACE	Ferrari N.V.	Consumer Discretionary	$1.3M	0.0%	3,392	-86%
133	$GE	GENERAL ELECTRIC CO	Industrials	$1.3M	0.0%	4,230	+5%
134	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$1.2M	0.0%	16K	—
135	$PLTR	Palantir Technologies Inc.	Technology	$1.2M	0.0%	6,193	+48%
136	$INGR	Ingredion Inc	Consumer Staples	$1.0M	0.0%	11K	—
137	$GOOG	Alphabet Inc.	Technology	$1.0M	0.0%	2,984	+17%
138	$TSCO	TRACTOR SUPPLY CO /DE/	Consumer Discretionary	$1.0M	0.0%	32K	-6%
139	$HNRG	HALLADOR ENERGY CO	Utilities	$960K	0.0%	69K	—
140	$MU	MICRON TECHNOLOGY INC	Technology	$936K	0.0%	879	-66%
141	$KLAC	KLA CORP	Technology	$898K	0.0%	4,605	-0.5%
142	—	ISHARES TR - CORE MSCI EURO	—	$883K	0.0%	12K	—
143	$TSLA	Tesla, Inc.	Consumer Discretionary	$832K	0.0%	2,344	+133%
144	$ESS	ESSEX PROPERTY TRUST, INC.	Real Estate	$811K	0.0%	3,019	—
145	—	ISHARES TR - GLB INFRASTR ETF	—	$797K	0.0%	13K	-79%
146	$AMD	ADVANCED MICRO DEVICES INC	Technology	$718K	0.0%	1,174	+5%
147	—	GLOBAL X FDS - US INFR DEV ETF	—	$669K	0.0%	13K	—
148	$URI	UNITED RENTALS, INC.	Industrials	$615K	0.0%	615	-36%
149	$BABA	Alibaba Group Holding Ltd	Consumer Discretionary	$543K	0.0%	5,051	-54%
150	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$521K	0.0%	1,047	+7%

What changed in Q3 2026

Against the previous quarter's 13F: 15 new, 56 added to, 49 trimmed, 27 sold out. Share-count changes; largest moves by dollar size first.

New positions (15)

ISHARES INC - MSCI EMRG CHN$17.9M
first bought this quarter
BLACKROCK ETF TRUST - ISHA I IN TE ETF$8.4M
first bought this quarter
$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$7.3M
first bought this quarter
$ACRACRES Commercial Realty Corp.$6.5M
first bought this quarter
$XPXP Inc.$4.9M
first bought this quarter
$ALBALBEMARLE CORP$4.8M
first bought this quarter

+9 more in the Excel export

Added to (56)

PACER FDS TR - BARINGS CLO MRKT+295%
now $100.1M
PACER FDS TR - BARINGS SECURED+297%
now $98.6M
ISHARES TR - RUS 2000 GRW ETF+12%
now $629.5M
JANUS DETROIT STR TR - HENDRSON AAA CL+22%
now $302.8M
ISHARES TR - CORE S&P500 ETF+3%
now $1.4B
$QQQINVESCO QQQ TRUST, SERIES 1+5%
now $667.9M

+50 more in the Excel export

Trimmed (49)

ISHARES TR - BROAD USD HIGH-86%
now $4.3M
ISHARES TR - MSCI EMG MKT ETF-90%
now $2.4M
$DOVDOVER Corp-18%
now $94.8M
ISHARES INC - MSCI JAPAN ETF-59%
now $11.2M
$WPMWheaton Precious Metals Corp.-36%
now $21.2M
$SPYSPDR S&P 500 ETF TRUST-19%
now $39.5M

+43 more in the Excel export

Sold out (27)

$SABRSabre Corpwas $22.0M
held 7 qtrs
ISHARES TR - RUSSELL 2000 ETFwas $10.3M
$AXIAAXIA Energia S.A.was $8.3M
held 7 qtrs
$EQTEQT Corpwas $3.1M
held 5 qtrs
AXIA ENERGIA SA - SPON ADS PF CL Cwas $2.0M
$KRKROGER COwas $1.6M

+21 more in the Excel export

Holdings by quarter

Every 13F BARINGS LLC has filed, 34 earlier quarters. Pick one to see what it held then.

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Portfolio Overview

BARINGS LLC disclosed 179 positions worth $5.8B in its Form 13F-HR for Q3 2026, followed by $QQQ. During the quarter the fund opened 15 new positions and exited 27 and a full exit from $SABR. The portfolio is most concentrated in Other (81.4% of disclosed assets). All figures are sourced directly from BARINGS LLC’s Form 13F-HR filing with the SEC under CIK 9015.

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AI-Powered Hedge Fund Analysis: BARINGS LLC

13F Pro is an AI hedge fund tracker and stock research platform. For BARINGS LLC (SEC CIK: 9015), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in BARINGS LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.