BARINGS LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 9015
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13F Reported Value
ⓘ$5.6B
Holdings
191
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BARINGS LLC disclosed 191 positions worth $5.6B in its Form 13F-HR for Q2 2026, followed by $QQQ. During the quarter the fund opened 31 new positions and exited 19. The portfolio is most concentrated in Other (80.7% 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
DiversifyingISHARES TR - CORE S&P500 E
23.2% weight
Held 7 quarters
$QQQ11.3% weight
Held 7 quarters
ISHARES TR - RUS 2000 GRW
11.0% weight
Held 7 quarters
VANGUARD SCOTTSDALE FDS -
7.2% weight
Held 7 quarters
ISHARES TR - ISHS 1-5YR IN
6.4% weight
Held 7 quarters
$MPV7 quarters accumulating
$BGH7 quarters accumulating
$PSN5 quarters accumulating
$MA4 quarters accumulating
BLACKROCK ETF TRUST - ISHA
3 quarters accumulating
Sector Allocation
OtherIndustrialsMaterialsEnergyTechnologyFinancials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P500 ETF
—Quality
$1.3B1,744,190 sh- —
Quality
$635.9M863,468 sh ISHARES TR - RUS 2000 GRW ETF
—Quality
$622.4M1,579,950 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$403.7M5,108,527 shISHARES TR - ISHS 1-5YR INVS
—Quality
$358.5M6,840,027 shISHARES TR - IBOXX INV CP ETF
—Quality
$296.7M2,720,211 shJANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$247.9M4,909,176 sh- —
Quality
$116.2M13,639,681 sh - 58.1
Quality
$115.0M732,779 sh - —
Quality
$68.4M59,612,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $1.3B | 1,744,190 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $635.9M | 863,468 |
| ISHARES TR - RUS 2000 GRW ETF | — | $622.4M | 1,579,950 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $403.7M | 5,108,527 |
| ISHARES TR - ISHS 1-5YR INVS | — | $358.5M | 6,840,027 |
| ISHARES TR - IBOXX INV CP ETF | — | $296.7M | 2,720,211 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $247.9M | 4,909,176 |
 Barings BDC, Inc.$BBDC | — | $116.2M | 13,639,681 |
 DOVER Corp$DOV | 58.1 | $115.0M | 732,779 |
 HERBALIFE LTD.$HLF | — | $68.4M | 59,612,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BARINGS LLC's 191 positions.
Showing top 10 of 191 holdings.
Sector Allocation
Other
$4.5B
Industrials
$214.9M
Materials
$180.6M
Energy
$152.5M
Technology
$152.0M
Financials
$137.8M
Consumer Staples
$111.1M
Healthcare
$54.6M
Top Holdings — BARINGS LLC (Q2 2026)
Top 150 of 191 disclosed positions (by reported value) 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 - CORE S&P500 ETF | $1.3B | 23.2% | +4% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $635.9M | 11.3% | -4% | — |
| 3 | — | ISHARES TR - RUS 2000 GRW ETF | $622.4M | 11.0% | -2% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $403.7M | 7.2% | +0% | — |
| 5 | — | ISHARES TR - ISHS 1-5YR INVS | $358.5M | 6.4% | +0% | — |
| 6 | — | ISHARES TR - IBOXX INV CP ETF | $296.7M | 5.3% | -68% | — |
| 7 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $247.9M | 4.4% | -62% | — |
| 8 | $BBDC | Barings BDC, Inc. | $116.2M | 2.1% | +0% | — |
| 9 | $DOV | DOVER Corp | $115.0M | 2.0% | -15% | 58.1 |
| 10 | $HLF | HERBALIFE LTD. | $68.4M | 1.2% | +5% | — |
| 11 | — | NCL CORP LTD - NOTE 0.875% 4/1 | $60.9M | 1.1% | NEW | — |
| 12 | $PSN | PARSONS CORP | $60.7M | 1.1% | +34% | 54.6 |
| 13 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $52.1M | 0.9% | +59% | — |
| 14 | — | ISHARES INC - MSCI WORLD ETF | $51.0M | 0.9% | -5% | — |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $47.5M | 0.8% | -18% | — |
| 16 |  $PDD | PDD Holdings Inc. | $44.8M | 0.8% | -9% | — |
| 17 | — | ISHARES TR - FLTG RATE NT ETF | $39.8M | 0.7% | +0% | — |
| 18 |  $ARX | Accelerant Holdings | $37.6M | 0.7% | +0% | 45.3 |
| 19 |  $AU | AngloGold Ashanti PLC | $36.9M | 0.7% | +6% | — |
| 20 | — | VANGUARD WORLD FD - INF TECH ETF | $34.0M | 0.6% | +847% | — |
| 21 | — | ISHARES TR - BROAD USD HIGH | $32.8M | 0.6% | -28% | — |
| 22 |  $TTE | TotalEnergies SE | $32.5M | 0.6% | -31% | 50.6 |
| 23 |  $UNIT | Uniti Group Inc. | $28.2M | 0.5% | -16% | 71.7 |
| 24 |  $WPM | Wheaton Precious Metals Corp. | $28.0M | 0.5% | -8% | — |
| 25 | — | ISHARES TR - 7-10 YR TRSY BD | $26.7M | 0.5% | -2% | — |
| 26 | — | ISHARES INC - MSCI JAPAN ETF | $26.2M | 0.5% | -16% | — |
| 27 | — | PACER FDS TR - BARINGS CLO MRKT | $25.2M | 0.5% | NEW | — |
| 28 | — | PACER FDS TR - BARINGS SECURED | $25.1M | 0.5% | NEW | — |
| 29 | — | ISHARES TR - MSCI EMG MKT ETF | $24.9M | 0.4% | -40% | — |
| 30 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $24.2M | 0.4% | +0% | — |
| 31 |  $AZN | ASTRAZENECA PLC | $23.6M | 0.4% | -12% | — |
| 32 |  $SE | Sea Ltd | $23.4M | 0.4% | -0% | — |
| 33 |  $SABR | Sabre Corp | $22.0M | 0.4% | -1% | 49.7 |
| 34 |  $CRH | CRH PUBLIC LTD CO | $21.8M | 0.4% | +0% | — |
| 35 |  $SU | SUNCOR ENERGY INC | $20.1M | 0.4% | +30% | — |
| 36 |  $NU | Nu Holdings Ltd. | $19.9M | 0.3% | +41% | — |
| 37 |  $ITUB | Itau Unibanco Holding S.A. | $16.7M | 0.3% | +129% | — |
| 38 |  $OMCL | OMNICELL, INC. | $16.6M | 0.3% | +0% | 51.9 |
| 39 |  $CVX | CHEVRON CORP | $16.3M | 0.3% | -2% | 62.8 |
| 40 |  $HDB | HDFC BANK LTD | $15.7M | 0.3% | -1% | — |
| 41 |  $AON | Aon plc | $15.3M | 0.3% | +0% | — |
| 42 | — | GLOBAL X FDS - X EMERGING MKT | $14.3M | 0.3% | -2% | — |
| 43 |  $NTR | Nutrien Ltd. | $14.2M | 0.3% | +4% | — |
| 44 |  $QGEN | QIAGEN N.V. | $13.8M | 0.2% | +8% | — |
| 45 |  $XOM.R34088 | EXXON MOBIL CORP | $13.8M | 0.2% | -2% | 57.9 |
| 46 |  $ONC | BeOne Medicines Ltd. | $12.2M | 0.2% | +0% | — |
| 47 |  $IVZ | Invesco Ltd. | $11.9M | 0.2% | +0% | — |
| 48 |  $COP | CONOCOPHILLIPS | $11.8M | 0.2% | -1% | 70.2 |
| 49 | — | ISHARES TR - RUSSELL 2000 ETF | $10.3M | 0.2% | +0% | — |
| 50 |  $ZD | ZIFF DAVIS, INC. | $10.0M | 0.2% | +0% | 64.3 |
| 51 |  $DAR | DARLING INGREDIENTS INC. | $9.9M | 0.2% | -4% | 63.5 |
| 52 |  $EOG | EOG RESOURCES INC | $9.8M | 0.2% | +0% | 71.9 |
| 53 |  $WMB | WILLIAMS COMPANIES, INC. | $9.6M | 0.2% | +24% | 64.3 |
| 54 |  $NEM | NEWMONT Corp /DE/ | $9.1M | 0.2% | -3% | 86.8 |
| 55 |  $RACE | Ferrari N.V. | $9.0M | 0.2% | +10% | — |
| 56 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $8.8M | 0.2% | -24% | — |
| 57 |  $VLO | VALERO ENERGY CORP/TX | $8.8M | 0.2% | +24% | 57.8 |
| 58 |  $DVN | DEVON ENERGY CORP/DE | $8.6M | 0.1% | NEW | 74.8 |
| 59 |  $AXIA | AXIA Energia S.A. | $8.3M | 0.1% | +8% | — |
| 60 |  $KSPI | Joint Stock Co Kaspi.kz | $7.7M | 0.1% | +0% | — |
| 61 |  $NVDA | NVIDIA CORP | $7.7M | 0.1% | +12% | 85.9 |
| 62 |  $CTGO | Contango Silver & Gold Inc. | $7.5M | 0.1% | +0% | — |
| 63 |  $FCX | FREEPORT-MCMORAN INC | $7.5M | 0.1% | -17% | 62 |
| 64 |  $FN | Fabrinet | $7.4M | 0.1% | -23% | 62.8 |
| 65 |  $VALE | Vale S.A. | $7.2M | 0.1% | -20% | — |
| 66 |  $PSX | Phillips 66 | $7.1M | 0.1% | NEW | 57.8 |
| 67 |  $EOSE | Eos Energy Enterprises, Inc. | $7.1M | 0.1% | +0% | 34.9 |
| 68 | — | PETROLEO BRASILEIRO S A - SP ADR NON VTG | $7.0M | 0.1% | +30% | — |
| 69 |  $HTHT | H World Group Ltd | $6.9M | 0.1% | -0% | — |
| 70 | — | VANGUARD INDEX FDS - VALUE ETF | $6.9M | 0.1% | -66% | — |
| 71 |  $BAP | CREDICORP LTD | $6.9M | 0.1% | -38% | — |
| 72 |  $CPT | CAMDEN PROPERTY TRUST | $6.5M | 0.1% | +0% | 61 |
| 73 |  $DE | DEERE & CO | $6.4M | 0.1% | +30% | 55.4 |
| 74 |  $FANG | Diamondback Energy, Inc. | $6.4M | 0.1% | -5% | 76.1 |
| 75 |  $CIB | Grupo Cibest S.A. | $5.9M | 0.1% | -9% | — |
| 76 |  $CCJ | CAMECO CORP | $5.8M | 0.1% | +29% | — |
| 77 |  $AEM | AGNICO EAGLE MINES LTD | $5.8M | 0.1% | -18% | — |
| 78 |  $CTVA | Corteva, Inc. | $5.7M | 0.1% | +3% | 47.2 |
| 79 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $5.6M | 0.1% | -14% | — |
| 80 |  $TECK | TECK RESOURCES LTD | $5.5M | 0.1% | -9% | — |
| 81 |  $B | BARRICK MINING CORP | $5.4M | 0.1% | -4% | 69.6 |
| 82 | — | VANECK ETF TRUST - GOLD MINERS ETF | $5.4M | 0.1% | -2% | — |
| 83 |  $AAPL | Apple Inc. | $5.1M | 0.1% | +43% | 76.4 |
| 84 |  $AMZN | AMAZON COM INC | $5.1M | 0.1% | +24% | 68.7 |
| 85 |  $LIN | LINDE PLC | $5.0M | 0.1% | +1% | — |
| 86 | $MPV | BARINGS PARTICIPATION INVESTORS | $4.9M | 0.1% | +1% | — |
| 87 |  $MSFT | MICROSOFT CORP | $4.5M | 0.1% | +1% | 79.8 |
| 88 |  $BG | Bunge Global SA | $4.5M | 0.1% | +1% | 54.5 |
| 89 |  $ADM | Archer-Daniels-Midland Co | $4.3M | 0.1% | +3% | 50.7 |
| 90 |  $GOOG | Alphabet Inc. | $4.2M | 0.1% | -3% | 78.2 |
| 91 | — | ISHARES TR - GLB INFRASTR ETF | $4.2M | 0.1% | -17% | — |
| 92 | — | ISHARES TR - ULTRA SHORT DUR | $4.0M | 0.1% | +0% | — |
| 93 |  $CF | CF Industries Holdings, Inc. | $4.0M | 0.1% | -42% | 77.4 |
| 94 |  $SLB | SLB LIMITED/NV | $3.9M | 0.1% | NEW | 57.9 |
| 95 |  $MCI | BARINGS CORPORATE INVESTORS | $3.9M | 0.1% | +0% | — |
| 96 | — | ISHARES TR - MSCI ACWI ETF | $3.8M | 0.1% | -30% | — |
| 97 |  $VMRK | VIVMARK RESIDENTIAL | $3.5M | 0.1% | +0% | 64 |
| 98 |  $SCCO | SOUTHERN COPPER CORP/ | $3.5M | 0.1% | -43% | 83.1 |
| 99 |  $WY | WEYERHAEUSER CO | $3.4M | 0.1% | -7% | 51.3 |
| 100 |  $DOW | DOW INC. | $3.3M | 0.1% | -28% | 40.2 |
| 101 | — | ISHARES INC - MSCI EURZONE ETF | $3.2M | 0.1% | -54% | — |
| 102 |  $EQT | EQT Corp | $3.1M | 0.1% | +1% | 83.7 |
| 103 |  $AGCO | AGCO CORP /DE | $3.0M | 0.1% | +3% | 51.8 |
| 104 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $3.0M | 0.1% | -58% | — |
| 105 |  $MU | MICRON TECHNOLOGY INC | $3.0M | 0.1% | -15% | 86.2 |
| 106 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $3.0M | 0.1% | +0% | — |
| 107 |  $BOBS | Bob's Discount Furniture, Inc. | $2.8M | 0.1% | NEW | — |
| 108 |  $CX | CEMEX SAB DE CV | $2.8M | 0.1% | NEW | — |
| 109 |  $BLFS | BIOLIFE SOLUTIONS INC | $2.6M | 0.1% | +0% | 62.1 |
| 110 |  $V | VISA INC. | $2.4M | 0.0% | +1% | 82.9 |
| 111 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.4M | 0.0% | +31% | — |
| 112 |  $EPAM | EPAM Systems, Inc. | $2.1M | 0.0% | +0% | 58.9 |
| 113 |  $ANDE | Andersons, Inc. | $2.1M | 0.0% | +18% | 48.7 |
| 114 | — | AXIA ENERGIA SA - SPON ADS PF CL C | $2.0M | 0.0% | +0% | — |
| 115 |  $META | Meta Platforms, Inc. | $2.0M | 0.0% | -19% | 79.6 |
| 116 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $2.0M | 0.0% | +0% | 61.2 |
| 117 |  $TCPC | BlackRock TCP Capital Corp. | $2.0M | 0.0% | +5% | — |
| 118 |  $ABEV | AMBEV S.A. | $2.0M | 0.0% | +0% | — |
| 119 |  $GLD | SPDR GOLD TRUST | $1.9M | 0.0% | +0% | — |
| 120 |  $AVGO | Broadcom Inc. | $1.9M | 0.0% | +80% | 84.5 |
| 121 | — | ISHARES INC - MSCI HONG KG ETF | $1.9M | 0.0% | -18% | — |
| 122 |  $MOS | MOSAIC CO | $1.9M | 0.0% | +3% | 39.2 |
| 123 |  $CNH | CNH Industrial N.V. | $1.8M | 0.0% | +3% | — |
| 124 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.0% | +8% | 70.7 |
| 125 |  $KR | KROGER CO | $1.6M | 0.0% | +17% | 52.6 |
| 126 |  $GE | GENERAL ELECTRIC CO | $1.5M | 0.0% | +52% | 73.8 |
| 127 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $1.5M | 0.0% | +0% | — |
| 128 |  $KLAC | KLA CORP | $1.4M | 0.0% | NEW | 78.6 |
| 129 |  $LLY | ELI LILLY & Co | $1.4M | 0.0% | +0% | 87.5 |
| 130 | — | ISHARES TR - GLOB UTILITS ETF | $1.3M | 0.0% | -85% | — |
| 131 |  $MELI | MERCADOLIBRE INC | $1.3M | 0.0% | NEW | 80.2 |
| 132 |  $TSN | TYSON FOODS, INC. | $1.3M | 0.0% | -2% | 57.8 |
| 133 |  $AVB | AVALONBAY COMMUNITIES INC | $1.2M | 0.0% | +0% | 65.5 |
| 134 |  $HNRG | HALLADOR ENERGY CO | $1.2M | 0.0% | +0% | 41.5 |
| 135 |  $TBBB | BBB FOODS INC | $1.2M | 0.0% | NEW | — |
| 136 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.2M | 0.0% | +0% | — |
| 137 | — | ISHARES INC - JP MORGAN EM ETF | $1.1M | 0.0% | +0% | — |
| 138 |  $URI | UNITED RENTALS, INC. | $1.1M | 0.0% | -20% | 63.9 |
| 139 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.1M | 0.0% | -35% | 55.2 |
| 140 |  $BABA | Alibaba Group Holding Ltd | $1.0M | 0.0% | +7% | — |
| 141 |  $INGR | Ingredion Inc | $1.0M | 0.0% | +1% | 50.4 |
| 142 | — | ISHARES TR - CORE MSCI EURO | $900,687 | 0.0% | -32% | — |
| 143 |  $GOOGL | Alphabet Inc. | $899,932 | 0.0% | -13% | 78.2 |
| 144 |  $ESS | ESSEX PROPERTY TRUST, INC. | $880,310 | 0.0% | +0% | 64.2 |
| 145 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $871,980 | 0.0% | -65% | — |
| 146 |  $SOBO | South Bow Corp | $786,330 | 0.0% | +0% | — |
| 147 | — | GLOBAL X FDS - US INFR DEV ETF | $750,876 | 0.0% | +0% | — |
| 148 | — | ISHARES TR - EUROPE ETF | $703,294 | 0.0% | -98% | — |
| 149 |  $AMD | ADVANCED MICRO DEVICES INC | $650,038 | 0.0% | +10% | 79.8 |
| 150 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $529,469 | 0.0% | +0% | — |
New Positions (31)
NCL CORP LTD - NOTE 0.875% 4/1$60.9M
PACER FDS TR - BARINGS CLO MRKT$25.2M
PACER FDS TR - BARINGS SECURED$25.1M
$DVN DEVON ENERGY CORP/DE$8.6M$PSX Phillips 66$7.1M$SLB SLB LIMITED/NV$3.9M$BOBS Bob's Discount Furniture, Inc.$2.8M$CX CEMEX SAB DE CV$2.8M$KLAC KLA CORP$1.4M$MELI MERCADOLIBRE INC$1.3M$TBBB BBB FOODS INC$1.2M
$MRK Merck & Co., Inc.$328,575
$INTC INTEL CORP$304,393
$TJX TJX COMPANIES INC /DE/$270,882
$MRVL Marvell Technology, Inc.$263,037Exited Positions (19)
ISHARES TR
$CTRA Coterra Energy Inc.
$FUTU Futu Holdings Ltd
$ENB ENBRIDGE INC
$XP XP Inc. VANECK ETF TRUST
VANGUARD SCOTTSDALE FDS
$IFS Intercorp Financial Services Inc. VANGUARD INTL EQUITY INDEX F
$FIS Fidelity National Information Services, Inc.
$ELME Elme Communities ISHARES TR
$PPC PILGRIMS PRIDE CORP
$INTU INTUIT INC.
$AXON AXON ENTERPRISE, INC.Browse Top Institutional Investors
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