BARINGS LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 9015
Institutional-grade research for retail investors
13F Reported Value
ⓘ$6.2B
Holdings
179
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BARINGS LLC disclosed 179 positions worth $6.2B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 23 new positions and exited 17 — including a new stake in $AZN and a full exit from $NBR. The portfolio is most concentrated in Other (81.3% of disclosed assets). All figures are sourced directly from BARINGS LLC’s Form 13F-HR filing with the SEC under CIK 9015.
AI Fund Analysis
ConcentratingISHARES TR
17.2% weight
Held 6 quarters
ISHARES TR
15.2% weight
Held 6 quarters
$QQQ8.1% weight
Held 6 quarters
ISHARES TR
7.8% weight
Held 6 quarters
VANGUARD SCOTTSDALE FDS
6.5% weight
Held 6 quarters
$MPV6 quarters accumulating
$BGH6 quarters accumulating
$PSN4 quarters accumulating
$COP4 quarters accumulating
$CF4 quarters accumulating
Sector Allocation
OtherIndustrialsMaterialsEnergyFinancialsTechnology
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$1.1B1,673,647 shISHARES TR
—Quality
$938.7M8,612,363 shJANUS DETROIT STR TR
—Quality
$650.2M12,909,176 sh- —
Quality
$502.6M900,207 sh ISHARES TR
—Quality
$484.3M1,608,750 shVANGUARD SCOTTSDALE FDS
—Quality
$405.0M5,108,527 shISHARES TR
—Quality
$359.5M6,840,027 sh- 63.1
Quality
$119.8M866,336 sh - —
Quality
$112.3M13,639,681 sh - —
Quality
$67.8M56,825,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $1.1B | 1,673,647 |
| ISHARES TR | — | $938.7M | 8,612,363 |
| JANUS DETROIT STR TR | — | $650.2M | 12,909,176 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $502.6M | 900,207 |
| ISHARES TR | — | $484.3M | 1,608,750 |
| VANGUARD SCOTTSDALE FDS | — | $405.0M | 5,108,527 |
| ISHARES TR | — | $359.5M | 6,840,027 |
 DOVER Corp$DOV | 63.1 | $119.8M | 866,336 |
 Barings BDC, Inc.$BBDC | — | $112.3M | 13,639,681 |
 HERBALIFE LTD.$HLF | — | $67.8M | 56,825,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BARINGS LLC's 179 positions.
Showing top 10 of 179 holdings.
Sector Allocation
Other
$5.0B
Industrials
$234.1M
Materials
$213.4M
Energy
$184.2M
Financials
$143.9M
Technology
$126.0M
Consumer Staples
$113.7M
Healthcare
$56.8M
Full Holdings — BARINGS LLC (Q1 2026)
All 179 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $1.1B | 17.2% | -3% | — |
| 2 | — | ISHARES TR | $938.7M | 15.2% | +211% | — |
| 3 | — | JANUS DETROIT STR TR | $650.2M | 10.5% | +115% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $502.6M | 8.1% | -1% | — |
| 5 | — | ISHARES TR | $484.3M | 7.8% | -3% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS | $405.0M | 6.5% | +0% | — |
| 7 | — | ISHARES TR | $359.5M | 5.8% | +0% | — |
| 8 | $DOV | DOVER Corp | $119.8M | 1.9% | -2% | 63.1 |
| 9 | $BBDC | Barings BDC, Inc. | $112.3M | 1.8% | +0% | — |
| 10 | $HLF | HERBALIFE LTD. | $67.8M | 1.1% | -25% | — |
| 11 |  $PDD | PDD Holdings Inc. | $66.3M | 1.1% | -1% | — |
| 12 |  $TTE | TotalEnergies SE | $56.6M | 0.9% | +49% | — |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $50.7M | 0.8% | -20% | — |
| 14 | — | ISHARES INC | $47.8M | 0.8% | -8% | — |
| 15 |  $ARX | Accelerant Holdings | $46.1M | 0.7% | +0% | 37.4 |
| 16 | — | ISHARES TR | $45.6M | 0.7% | +4% | — |
| 17 | $PSN | PARSONS CORP | $45.4M | 0.7% | +21% | 60.3 |
| 18 |  $AU | AngloGold Ashanti PLC | $41.6M | 0.7% | -21% | — |
| 19 | — | ISHARES TR | $39.7M | 0.6% | +0% | — |
| 20 |  $WPM | Wheaton Precious Metals Corp. | $35.6M | 0.6% | -28% | — |
| 21 | — | ISHARES TR | $34.3M | 0.6% | +205% | — |
| 22 |  $UNIT | Uniti Group Inc. | $32.9M | 0.5% | +65% | — |
| 23 | — | ISHARES TR | $31.9M | 0.5% | -1% | — |
| 24 | — | ISHARES INC | $28.4M | 0.5% | +90% | — |
| 25 | — | BLACKROCK ETF TRUST | $28.1M | 0.5% | +4% | — |
| 26 |  $AZN | ASTRAZENECA PLC | $27.8M | 0.5% | NEW | — |
| 27 | — | ISHARES TR | $27.5M | 0.4% | -56% | — |
| 28 |  $SABR | Sabre Corp | $22.0M | 0.4% | +0% | 56.2 |
| 29 |  $CRH | CRH PUBLIC LTD CO | $21.3M | 0.3% | -22% | — |
| 30 | — | VANGUARD INDEX FDS | $21.1M | 0.3% | +0% | — |
| 31 | — | VANGUARD WORLD FD | $20.9M | 0.3% | -22% | — |
| 32 |  $CVX | CHEVRON CORP | $20.8M | 0.3% | +9% | 54.7 |
| 33 |  $SE | Sea Ltd | $20.3M | 0.3% | +10% | — |
| 34 | — | ISHARES TR | $19.3M | 0.3% | +122% | — |
| 35 |  $SU | SUNCOR ENERGY INC | $19.1M | 0.3% | +231% | — |
| 36 | — | VANGUARD INDEX FDS | $18.1M | 0.3% | +161% | — |
| 37 |  $XOM | EXXON MOBIL CORP | $17.4M | 0.3% | +0% | 61.8 |
| 38 |  $NTR | Nutrien Ltd. | $16.3M | 0.3% | +71% | — |
| 39 |  $HDB | HDFC BANK LTD | $15.3M | 0.3% | -10% | — |
| 40 |  $OMCL | OMNICELL, INC. | $15.3M | 0.3% | +0% | 45.6 |
| 41 | $COP | CONOCOPHILLIPS | $15.2M | 0.3% | +1% | 74.8 |
| 42 |  $NU | Nu Holdings Ltd. | $15.2M | 0.3% | -33% | — |
| 43 |  $AON | Aon plc | $14.9M | 0.2% | -35% | — |
| 44 | — | GLOBAL X FDS | $14.1M | 0.2% | -7% | — |
| 45 |  $QGEN | QIAGEN N.V. | $13.2M | 0.2% | -19% | — |
| 46 |  $ONC | BeOne Medicines Ltd. | $12.7M | 0.2% | +0% | — |
| 47 |  $DAR | DARLING INGREDIENTS INC. | $11.7M | 0.2% | +0% | 46.6 |
| 48 |  $NEM | NEWMONT Corp /DE/ | $11.0M | 0.2% | -28% | 88.3 |
| 49 |  $EOG | EOG RESOURCES INC | $11.0M | 0.2% | +0% | 71.1 |
| 50 |  $CTRA | Coterra Energy Inc. | $10.7M | 0.2% | +82% | 80.6 |
| 51 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $10.1M | 0.2% | +14% | — |
| 52 |  $ZD | ZIFF DAVIS, INC. | $9.8M | 0.2% | +0% | 51.3 |
| 53 |  $BAP | CREDICORP LTD | $9.6M | 0.1% | +0% | — |
| 54 |  $VALE | Vale S.A. | $9.5M | 0.1% | -32% | — |
| 55 |  $IVZ | Invesco Ltd. | $9.3M | 0.1% | +20% | — |
| 56 |  $AEM | AGNICO EAGLE MINES LTD | $9.2M | 0.1% | +1% | — |
| 57 |  $CTGO | Contango Silver & Gold Inc. | $8.9M | 0.1% | +0% | — |
| 58 |  $FN | Fabrinet | $8.9M | 0.1% | +0% | 72.4 |
| 59 | — | ISHARES TR | $8.9M | 0.1% | +0% | — |
| 60 | — | ISHARES TR | $8.5M | 0.1% | -38% | — |
| 61 |  $FCX | FREEPORT-MCMORAN INC | $8.4M | 0.1% | -39% | 73.1 |
| 62 |  $HTHT | H World Group Ltd | $8.4M | 0.1% | NEW | — |
| 63 |  $AXIA | AXIA Energia S.A. | $8.2M | 0.1% | +0% | — |
| 64 | $CF | CF Industries Holdings, Inc. | $8.1M | 0.1% | +37% | 76.8 |
| 65 |  $FUTU | Futu Holdings Ltd | $7.9M | 0.1% | +3577% | — |
| 66 |  $WMB | WILLIAMS COMPANIES, INC. | $7.6M | 0.1% | NEW | 72.8 |
| 67 |  $FANG | Diamondback Energy, Inc. | $7.5M | 0.1% | NEW | 81.4 |
| 68 |  $ITUB | Itau Unibanco Holding S.A. | $7.5M | 0.1% | +0% | — |
| 69 |  $RACE | Ferrari N.V. | $7.3M | 0.1% | +824% | — |
| 70 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $7.1M | 0.1% | +13% | — |
| 71 |  $DOW | DOW INC. | $7.1M | 0.1% | NEW | 38 |
| 72 |  $ENB | ENBRIDGE INC | $7.0M | 0.1% | -30% | — |
| 73 | — | VANGUARD SCOTTSDALE FDS | $7.0M | 0.1% | -51% | — |
| 74 | — | PETROLEO BRASILEIRO S A | $6.9M | 0.1% | -14% | — |
| 75 |  $VLO | VALERO ENERGY CORP/TX | $6.7M | 0.1% | +37% | 51.4 |
| 76 | — | VANECK ETF TRUST | $6.7M | 0.1% | +7% | — |
| 77 |  $KSPI | Joint Stock Co Kaspi.kz | $6.6M | 0.1% | NEW | — |
| 78 |  $B | BARRICK MINING CORP | $6.3M | 0.1% | NEW | — |
| 79 | — | ISHARES INC | $6.2M | 0.1% | +0% | — |
| 80 |  $SCCO | SOUTHERN COPPER CORP/ | $6.0M | 0.1% | -43% | 86.6 |
| 81 |  $NVDA | NVIDIA CORP | $6.0M | 0.1% | +12% | 90.2 |
| 82 |  $EOSE | Eos Energy Enterprises, Inc. | $6.0M | 0.1% | +0% | 29.2 |
| 83 |  $CIB | Grupo Cibest S.A. | $5.9M | 0.1% | +50% | — |
| 84 |  $CPT | CAMDEN PROPERTY TRUST | $5.8M | 0.1% | +0% | 69.4 |
| 85 |  $CTVA | Corteva, Inc. | $5.5M | 0.1% | -13% | 48.4 |
| 86 |  $BG | Bunge Global SA | $5.3M | 0.1% | -6% | 55.9 |
| 87 |  $TECK | TECK RESOURCES LTD | $5.3M | 0.1% | -21% | — |
| 88 | — | ISHARES TR | $5.1M | 0.1% | +38% | — |
| 89 | $MPV | BARINGS PARTICIPATION INVESTORS | $4.9M | 0.1% | +1% | — |
| 90 |  $CCJ | CAMECO CORP | $4.8M | 0.1% | +0% | — |
| 91 |  $LIN | LINDE PLC | $4.8M | 0.1% | +0% | — |
| 92 | — | ISHARES TR | $4.8M | 0.1% | +3% | — |
| 93 |  $MSFT | MICROSOFT CORP | $4.4M | 0.1% | -12% | 83.7 |
| 94 |  $DE | DEERE & CO | $4.4M | 0.1% | +9% | 57.4 |
| 95 | — | ISHARES TR | $4.0M | 0.1% | +0% | — |
| 96 |  $ADM | Archer-Daniels-Midland Co | $4.0M | 0.1% | -6% | 49.4 |
| 97 |  $XP | XP Inc. | $3.8M | 0.1% | NEW | — |
| 98 |  $MCI | BARINGS CORPORATE INVESTORS | $3.8M | 0.1% | +0% | — |
| 99 |  $WY | WEYERHAEUSER CO | $3.8M | 0.1% | +48% | 52.9 |
| 100 |  $EQT | EQT Corp | $3.7M | 0.1% | -54% | 83.3 |
| 101 |  $AMZN | AMAZON COM INC | $3.6M | 0.1% | -12% | 74.6 |
| 102 |  $EPAM | EPAM Systems, Inc. | $3.6M | 0.1% | +0% | 59.2 |
| 103 |  $GOOG | Alphabet Inc. | $3.5M | 0.1% | -6% | 80.2 |
| 104 |  $AAPL | Apple Inc. | $3.2M | 0.1% | -7% | 76.1 |
| 105 |  $EQR | EQUITY RESIDENTIAL | $3.1M | 0.1% | +0% | — |
| 106 | — | FIRST TR EXCH TRADED FD III | $2.9M | 0.1% | -6% | — |
| 107 |  $AGCO | AGCO CORP /DE | $2.9M | 0.1% | +39% | 50.7 |
| 108 |  $META | Meta Platforms, Inc. | $2.5M | 0.0% | +5% | 80.9 |
| 109 | — | ISHARES INC | $2.5M | 0.0% | +0% | — |
| 110 | — | SPDR SERIES TRUST | $2.4M | 0.0% | +202% | — |
| 111 | — | VANECK ETF TRUST | $2.4M | 0.0% | +0% | — |
| 112 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $2.4M | 0.0% | +0% | 60.7 |
| 113 |  $GLD | SPDR GOLD TRUST | $2.3M | 0.0% | -46% | — |
| 114 |  $MOS | MOSAIC CO | $2.2M | 0.0% | +0% | 54.3 |
| 115 |  $V | VISA INC. | $2.1M | 0.0% | -25% | 83.5 |
| 116 | — | CENTRAIS ELET BRAS SA | $2.1M | 0.0% | +0% | — |
| 117 |  $TCPC | BlackRock TCP Capital Corp. | $2.0M | 0.0% | +5% | — |
| 118 |  $ANDE | Andersons, Inc. | $1.9M | 0.0% | NEW | 39.7 |
| 119 |  $ABEV | AMBEV S.A. | $1.8M | 0.0% | +0% | — |
| 120 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1.8M | 0.0% | +0% | 63.7 |
| 121 |  $KR | KROGER CO | $1.8M | 0.0% | +15% | 51.1 |
| 122 |  $BLFS | BIOLIFE SOLUTIONS INC | $1.7M | 0.0% | +0% | 41.7 |
| 123 |  $CNH | CNH Industrial N.V. | $1.7M | 0.0% | +13% | — |
| 124 | — | VANGUARD SCOTTSDALE FDS | $1.6M | 0.0% | -92% | — |
| 125 |  $TSN | TYSON FOODS, INC. | $1.5M | 0.0% | +5% | 51.9 |
| 126 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.0% | -43% | 35.6 |
| 127 |  $IFS | Intercorp Financial Services Inc. | $1.3M | 0.0% | NEW | — |
| 128 |  $BABA | Alibaba Group Holding Ltd | $1.3M | 0.0% | +0% | — |
| 129 | — | VANGUARD WORLD FD | $1.3M | 0.0% | -53% | — |
| 130 | — | SELECT SECTOR SPDR TR | $1.3M | 0.0% | +0% | — |
| 131 | — | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.0% | +0% | — |
| 132 | — | ISHARES TR | $1.2M | 0.0% | +0% | — |
| 133 |  $INGR | Ingredion Inc | $1.2M | 0.0% | -20% | 58.3 |
| 134 |  $HNRG | HALLADOR ENERGY CO | $1.1M | 0.0% | +0% | 50.4 |
| 135 |  $AVB | AVALONBAY COMMUNITIES INC | $1.1M | 0.0% | +0% | 57.5 |
| 136 |  $LLY | ELI LILLY & Co | $1.1M | 0.0% | -38% | 89.3 |
| 137 | — | VANGUARD TAX-MANAGED FDS | $1.1M | 0.0% | NEW | — |
| 138 | — | ISHARES INC | $1.0M | 0.0% | -91% | — |
| 139 |  $MU | MICRON TECHNOLOGY INC | $1.0M | 0.0% | NEW | 88.4 |
| 140 |  $FIS | Fidelity National Information Services, Inc. | $875,857 | 0.0% | -21% | 69.6 |
| 141 |  $URI | UNITED RENTALS, INC. | $872,086 | 0.0% | -33% | 70.7 |
| 142 |  $AVGO | Broadcom Inc. | $863,842 | 0.0% | -0% | 86.4 |
| 143 |  $GOOGL | Alphabet Inc. | $839,639 | 0.0% | +1% | 80.2 |
| 144 |  $ELME | Elme Communities | $834,351 | 0.0% | +0% | 34.6 |
| 145 |  $SOBO | South Bow Corp | $827,119 | 0.0% | NEW | — |
| 146 | — | ISHARES TR | $823,091 | 0.0% | +0% | — |
| 147 |  $GE | GENERAL ELECTRIC CO | $749,437 | 0.0% | +287% | 74.8 |
| 148 |  $ESS | ESSEX PROPERTY TRUST, INC. | $746,719 | 0.0% | +0% | 59.3 |
| 149 |  $PPC | PILGRIMS PRIDE CORP | $729,825 | 0.0% | +0% | 65.8 |
| 150 |  $PLTR | Palantir Technologies Inc. | $686,638 | 0.0% | +217% | 85.8 |
| 151 | — | ISHARES TR | $656,774 | 0.0% | -29% | — |
| 152 | — | GLOBAL X FDS | $647,523 | 0.0% | +0% | — |
| 153 |  $TSLA | Tesla, Inc. | $642,384 | 0.0% | +1% | 50.1 |
| 154 |  $INTU | INTUIT INC. | $608,359 | 0.0% | -53% | 82 |
| 155 |  $TKO | TKO Group Holdings, Inc. | $574,904 | 0.0% | +0% | 73.1 |
| 156 | — | VANGUARD INTL EQUITY INDEX F | $492,931 | 0.0% | -99% | — |
| 157 |  $KORE | KORE Group Holdings, Inc. | $445,886 | 0.0% | +0% | 32.3 |
| 158 |  $BRK.B | BERKSHIRE HATHAWAY INC | $412,112 | 0.0% | +1% | 64.5 |
| 159 |  $AXON | AXON ENTERPRISE, INC. | $394,962 | 0.0% | -47% | 55.6 |
| 160 |  $WMT | Walmart Inc. | $324,868 | 0.0% | NEW | 63.2 |
| 161 | — | ISHARES TR | $298,433 | 0.0% | -63% | — |
| 162 |  $COST | COSTCO WHOLESALE CORP /NEW | $296,936 | 0.0% | NEW | 67 |
| 163 |  $MA | Mastercard Inc | $282,808 | 0.0% | +2% | 81.7 |
| 164 |  $JNJ | JOHNSON & JOHNSON | $267,417 | 0.0% | -41% | 72.8 |
| 165 |  $PG | PROCTER & GAMBLE Co | $257,103 | 0.0% | NEW | 72.9 |
| 166 |  $BAC | BANK OF AMERICA CORP /DE/ | $251,063 | 0.0% | -2% | 68.4 |
| 167 |  $RTX | RTX Corp | $250,770 | 0.0% | NEW | 70 |
| 168 |  $AMAT | APPLIED MATERIALS INC /DE | $235,152 | 0.0% | NEW | 74.8 |
| 169 |  $CAT | CATERPILLAR INC | $230,250 | 0.0% | NEW | 67.8 |
| 170 |  $HD | HOME DEPOT, INC. | $223,645 | 0.0% | +14% | 69.2 |
| 171 |  $LRCX | LAM RESEARCH CORP | $223,488 | 0.0% | NEW | 82.4 |
| 172 |  $NFLX | NETFLIX INC | $222,683 | 0.0% | +2% | 86.7 |
| 173 |  $PM | Philip Morris International Inc. | $218,579 | 0.0% | NEW | 80.5 |
| 174 | $BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | $217,351 | 0.0% | +2% | — |
| 175 |  $C | CITIGROUP INC | $207,881 | 0.0% | +6% | 54.8 |
| 176 |  $AMD | ADVANCED MICRO DEVICES INC | $207,295 | 0.0% | NEW | 78.8 |
| 177 |  $VZ | VERIZON COMMUNICATIONS INC | $200,248 | 0.0% | NEW | 71.6 |
| 178 |  $WIT | WIPRO LTD | $86,155 | 0.0% | +18% | — |
| 179 |  $CURI | CuriosityStream Inc. | $82,673 | 0.0% | +0% | 42.1 |
New Positions (23)
$AZN ASTRAZENECA PLC$27.8M$HTHT H World Group Ltd$8.4M$WMB WILLIAMS COMPANIES, INC.$7.6M$FANG Diamondback Energy, Inc.$7.5M$DOW DOW INC.$7.1M$KSPI Joint Stock Co Kaspi.kz$6.6M$B BARRICK MINING CORP$6.3M$XP XP Inc.$3.8M$ANDE Andersons, Inc.$1.9M$IFS Intercorp Financial Services Inc.$1.3M VANGUARD TAX-MANAGED FDS$1.1M
$MU MICRON TECHNOLOGY INC$1.0M$SOBO South Bow Corp$827,119$WMT Walmart Inc.$324,868$COST COSTCO WHOLESALE CORP /NEW$296,936Exited Positions (17)
$NBR NABORS INDUSTRIES LTD
$PAAS PAN AMERICAN SILVER CORP
$SHW SHERWIN WILLIAMS CO POTLATCHDELTIC CORPORATION
$PBR PETROBRAS - PETROLEO BRASILEIRO SA
$MCD MCDONALDS CORP
$MICC Magnum Ice Cream Co N.V.
$TJX TJX COMPANIES INC /DE/
$IBN ICICI BANK LTD
$ABBV AbbVie Inc.
$TMO THERMO FISHER SCIENTIFIC INC.
$MRK Merck & Co., Inc.
$ORCL ORACLE CORP
$ABT ABBOTT LABORATORIES
$GS GOLDMAN SACHS GROUP INCBrowse Top Institutional Investors
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