BARINGS LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 9015
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
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
Full Holdings — BARINGS LLC (Q2 2026)
All 191 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 - 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% | — |
| 151 |  $WMT | Walmart Inc. | $524,281 | 0.0% | +77% | 60.2 |
| 152 |  $AMAT | APPLIED MATERIALS INC /DE | $524,175 | 0.0% | +5% | 72.3 |
| 153 | — | ISHARES TR - 0-5YR INVT GR CP | $523,697 | 0.0% | -20% | — |
| 154 |  $LRCX | LAM RESEARCH CORP | $496,596 | 0.0% | +10% | 79.4 |
| 155 |  $BRK.B | BERKSHIRE HATHAWAY INC | $490,382 | 0.0% | +14% | 73.8 |
| 156 |  $PLTR | Palantir Technologies Inc. | $488,031 | 0.0% | -11% | 84.6 |
| 157 |  $KORE | KORE Group Holdings, Inc. | $456,267 | 0.0% | +0% | 29.8 |
| 158 |  $TSLA | Tesla, Inc. | $423,965 | 0.0% | -42% | 53.9 |
| 159 |  $BAC | BANK OF AMERICA CORP /DE/ | $405,128 | 0.0% | +38% | 67.6 |
| 160 |  $HD | HOME DEPOT, INC. | $392,533 | 0.0% | +64% | 60.3 |
| 161 |  $MRK | Merck & Co., Inc. | $328,575 | 0.0% | NEW | 59.9 |
| 162 |  $COST | COSTCO WHOLESALE CORP /NEW | $316,189 | 0.0% | +13% | 66.2 |
| 163 | $MA | Mastercard Inc | $311,242 | 0.0% | +7% | 85.1 |
| 164 |  $INTC | INTEL CORP | $304,393 | 0.0% | NEW | 45.6 |
| 165 |  $CAT | CATERPILLAR INC | $291,783 | 0.0% | -16% | 66.5 |
| 166 |  $PG | PROCTER & GAMBLE Co | $290,347 | 0.0% | +11% | 64.6 |
| 167 |  $JNJ | JOHNSON & JOHNSON | $277,843 | 0.0% | +0% | 69 |
| 168 |  $TKO | TKO Group Holdings, Inc. | $271,769 | 0.0% | -53% | 68.1 |
| 169 |  $TJX | TJX COMPANIES INC /DE/ | $270,882 | 0.0% | NEW | 68.7 |
| 170 |  $MRVL | Marvell Technology, Inc. | $263,037 | 0.0% | NEW | 76.5 |
| 171 |  $PLD | Prologis, Inc. | $258,748 | 0.0% | NEW | 68.3 |
| 172 |  $C | CITIGROUP INC | $256,687 | 0.0% | +0% | 65 |
| 173 |  $STX | Seagate Technology Holdings plc | $252,830 | 0.0% | NEW | — |
| 174 |  $AMT | AMERICAN TOWER CORP /MA/ | $249,935 | 0.0% | NEW | 66.3 |
| 175 |  $PANW | Palo Alto Networks Inc | $235,304 | 0.0% | NEW | 65.5 |
| 176 |  $QCOM | QUALCOMM INC/DE | $233,759 | 0.0% | NEW | 70.5 |
| 177 |  $GS | GOLDMAN SACHS GROUP INC | $233,626 | 0.0% | NEW | 73.5 |
| 178 | $BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | $230,268 | 0.0% | +3% | — |
| 179 |  $GEV | GE Vernova Inc. | $226,748 | 0.0% | NEW | 81.1 |
| 180 |  $SPG | SIMON PROPERTY GROUP INC. | $225,216 | 0.0% | NEW | 76.7 |
| 181 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $221,031 | 0.0% | NEW | 70 |
| 182 |  $CSCO | CISCO SYSTEMS, INC. | $216,479 | 0.0% | NEW | 70.3 |
| 183 |  $WDC | WESTERN DIGITAL CORP | $212,055 | 0.0% | NEW | 80.7 |
| 184 |  $ADI | ANALOG DEVICES INC | $210,500 | 0.0% | NEW | 79.2 |
| 185 |  $UNH | UNITEDHEALTH GROUP INC | $209,893 | 0.0% | NEW | 62.7 |
| 186 |  $CB | Chubb Ltd | $209,214 | 0.0% | NEW | — |
| 187 |  $RTX | RTX Corp | $208,513 | 0.0% | -15% | 73.2 |
| 188 |  $NFLX | NETFLIX INC | $204,989 | 0.0% | +24% | 78.8 |
| 189 |  $CVS | CVS HEALTH Corp | $200,072 | 0.0% | NEW | 59.4 |
| 190 |  $CURI | CuriosityStream Inc. | $74,294 | 0.0% | +0% | 48.5 |
| 191 |  $NBIS | Nebius Group N.V. | $0 | 0.0% | NEW | — |
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
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for BARINGS LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track BARINGS LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for BARINGS LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
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 a 32-signal AI quality ranking (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.