Barings LLC Top Holdings and 13F Report (2026)

About Barings LLC

Investment Activity

Barings LLC has $5.64 billion in total holdings as of June 30, 2026.
Barings LLC owns shares of 191 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 5.43% of the portfolio was purchased this quarter.
About 23.77% of the portfolio was sold this quarter.
This quarter, Barings LLC has purchased 179 new stocks and bought additional shares in 55 stocks.
Barings LLC sold shares of 65 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $1,306,206,449
Invesco QQQ: $635,857,835
iShares Russell 2000 Growth ETF: $622,437,102
Vanguard Short-Term Corporate Bond ETF: $403,726,889
iShares 1-5 Year Investment Grade Corporate Bond ETF: $358,485,815

Largest New Holdings this Quarter

62886HBT7 - NCL CORP LTD: $60,878,080 Holding
69384J604 - PACER FDS TR: $25,180,000 Holding
69384J703 - PACER FDS TR: $25,140,000 Holding
25179M103 - Devon Energy: $8,598,320 Holding
718546104 - Phillips 66: $7,096,212 Holding

Largest Purchases this Quarter

NCL CORP LTD: 54,658,000 shares (about $60.88M)
iShares Core S&P 500 ETF: 70,543 shares (about $52.83M)
Vanguard Information Technology ETF: 254,081 shares (about $30.37M)
PACER FDS TR: 1,000,000 shares (about $25.18M)
PACER FDS TR: 1,000,000 shares (about $25.14M)

Largest Sales this Quarter

iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,892,152 shares (about $642.66M)
Janus Henderson AAA CLO ETF: 8,000,000 shares (about $403.92M)
iShares Europe ETF: 459,533 shares (about $33.48M)
Invesco QQQ: 36,739 shares (about $27.05M)
Vanguard Total World Stock ETF: 133,557 shares (about $20.96M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$1,306,206,449	$52,828,947 â–²	4.2%	1,744,190	23.2%	ETF
QQQ Invesco QQQ	$635,857,835	$27,054,600 â–¼	-4.1%	863,468	11.3%	ETF
IWO iShares Russell 2000 Growth ETF	$622,437,102	$11,346,048 â–¼	-1.8%	1,579,950	11.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$403,726,889		0.0%	5,108,527	7.2%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$358,485,815		0.0%	6,840,027	6.4%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$296,693,414	$642,657,019 â–¼	-68.4%	2,720,211	5.3%	ETF
JAAA Janus Henderson AAA CLO ETF	$247,864,296	$403,920,000 â–¼	-62.0%	4,909,176	4.4%	ETF
BBDC Barings Bdc	$116,210,082		0.0%	13,639,681	2.1%	Finance
VT Vanguard Total World Stock ETF	$115,009,664	$20,961,771 â–¼	-15.4%	732,779	2.0%	ETF
HERBALIFE LTD	$68,380,925	$3,196,968 â–²	4.9%	59,612,000	1.2%	NOTE 4.250% 6/1
NCL CORP LTD	$60,878,080	$60,878,080 â–²	New Holding	54,658,000	1.1%	NOTE 0.875% 4/1
PARSONS CORP DEL	$60,696,525	$15,320,717 â–²	33.8%	61,696,000	1.1%	NOTE 2.625% 3/0
DYNF iShares U.S. Equity Factor Rotation Active ETF	$52,056,962	$19,231,256 â–²	58.6%	765,431	0.9%	ETF
URTH iShares MSCI World ETF	$51,041,572	$2,734,019 â–¼	-5.1%	251,883	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$47,525,937	$10,725,858 â–¼	-18.4%	63,642	0.8%	ETF
PDD PDD	$44,847,834	$4,675,354 â–¼	-9.4%	587,937	0.8%	Consumer Discretionary
FLOT iShares Floating Rate Bond ETF	$39,819,000		0.0%	780,000	0.7%	ETF
ACCELERANT HOLDINGS	$37,608,981		0.0%	3,128,867	0.7%	CL A
ANGLOGOLD ASHANTI PLC	$36,937,009	$2,242,398 â–²	6.5%	456,162	0.7%	COM SHS
VGT Vanguard Information Technology ETF	$33,951,329	$30,367,761 â–²	847.4%	284,064	0.6%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$32,832,705	$12,957,000 â–¼	-28.3%	886,891	0.6%	ETF
TOTALENERGIES SE	$32,501,529	$14,526,989 â–¼	-30.9%	418,276	0.6%	ACT
UNITI GROUP LLC	$28,162,931	$5,175,616 â–¼	-15.5%	23,333,000	0.5%	NOTE 7.500%12/0
WPM Wheaton Precious Metals	$27,973,711	$2,474,340 â–¼	-8.1%	248,925	0.5%	Materials
IEF iShares 7-10 Year Treasury Bond ETF	$26,657,770	$598,534 â–¼	-2.2%	281,884	0.5%	ETF
EWJ iShares MSCI Japan ETF	$26,247,577	$5,069,691 â–¼	-16.2%	281,415	0.5%	ETF
PACER FDS TR	$25,180,000	$25,180,000 â–²	New Holding	1,000,000	0.4%	BARINGS CLO MRKT
PACER FDS TR	$25,140,000	$25,140,000 â–²	New Holding	1,000,000	0.4%	BARINGS SECURED
EEM iShares MSCI Emerging Markets ETF	$24,914,922	$16,397,193 â–¼	-39.7%	364,200	0.4%	ETF
VOO Vanguard S&P 500 ETF	$24,243,706		0.0%	35,299	0.4%	ETF
AZNCF AstraZeneca	$23,580,216	$3,164,098 â–¼	-11.8%	126,110	0.4%	Healthcare
SE SEA	$23,430,914	$75,993 â–¼	-0.3%	244,505	0.4%	Consumer Discretionary
SABRE GLBL INC	$21,984,678	$185,648 â–¼	-0.8%	21,908,000	0.4%	NOTE 7.320% 8/0
CRH PLC	$21,770,327	$45,689 â–²	0.2%	203,461	0.4%	ORD
SU Suncor Energy	$20,103,837	$4,583,250 â–²	29.5%	374,061	0.4%	Energy
NU NU	$19,924,730	$5,805,120 â–²	41.1%	1,491,372	0.4%	Finance
ITUB Itau Unibanco	$16,698,941	$9,412,763 â–²	129.2%	2,043,934	0.3%	Finance
OMNICELL COM	$16,639,763		0.0%	15,735,000	0.3%	NOTE 1.000%12/0
CVX Chevron	$16,265,863	$384,066 â–¼	-2.3%	98,129	0.3%	Energy
HDB HDFC Bank	$15,680,283	$231,928 â–¼	-1.5%	607,057	0.3%	Finance
AON AON	$15,339,999		0.0%	46,248	0.3%	Finance
EMBD Global X Emerging Markets Bond ETF	$14,302,838	$275,885 â–¼	-1.9%	596,200	0.3%	ETF
NTR Nutrien	$14,160,965	$543,321 â–²	4.0%	224,956	0.3%	Materials
QIAGEN NV	$13,784,547	$1,025,704 â–²	8.0%	356,002	0.2%	ORD SHARES
XOM ExxonMobil	$13,770,575	$237,756 â–¼	-1.7%	100,721	0.2%	Energy
BEONE MEDICINES LTD	$12,200,991		0.0%	42,815	0.2%	SPONSORED ADS
QQQM Invesco NASDAQ 100 ETF	$11,871,576		0.0%	39,184	0.2%	ETF
COP ConocoPhillips	$11,828,881	$170,286 â–¼	-1.4%	113,783	0.2%	Energy
IWM iShares Russell 2000 ETF	$10,253,458		0.0%	34,127	0.2%	ETF
ZIFF DAVIS INC	$9,952,000		0.0%	10,000,000	0.2%	DEBT 3.625% 3/0
DAR Darling Ingredients	$9,943,571	$421,776 â–¼	-4.1%	182,050	0.2%	Consumer Staples
EOG EOG Resources	$9,848,583		0.0%	75,916	0.2%	Energy
WMB Williams Companies	$9,584,433	$1,859,689 â–²	24.1%	128,927	0.2%	Energy
NEM Newmont	$9,148,063	$326,153 â–¼	-3.4%	97,945	0.2%	Materials
RACE Ferrari	$8,950,952	$801,329 â–²	9.8%	24,161	0.2%	Consumer Discretionary
FMX Fomento Economico Mexicano	$8,843,773	$2,745,757 â–¼	-23.7%	69,146	0.2%	Consumer Staples
VLO Valero Energy	$8,763,546	$1,679,838 â–²	23.7%	33,649	0.2%	Energy
DVN Devon Energy	$8,598,320	$8,598,320 â–²	New Holding	208,091	0.2%	Energy
EBR Centrais El�tricas Brasileiras	$8,258,342	$614,993 â–²	8.0%	782,040	0.1%	Utilities
KASPI KZ JSC	$7,689,387		0.0%	88,751	0.1%	SPONSORED ADS
NVDA NVIDIA	$7,655,844	$789,955 â–²	11.5%	38,262	0.1%	Technology
CTGO Contango ORE	$7,519,040		0.0%	476,190	0.1%	Materials
FCX Freeport-McMoRan	$7,460,389	$1,538,918 â–¼	-17.1%	118,626	0.1%	Materials
FN Fabrinet	$7,418,894	$2,155,015 â–¼	-22.5%	13,199	0.1%	Technology
VALE Vale	$7,188,263	$1,763,230 â–¼	-19.7%	477,943	0.1%	Materials
PSX Phillips 66	$7,096,212	$7,096,212 â–²	New Holding	41,977	0.1%	Energy
EOSE Eos Energy Enterprises	$7,082,048		0.0%	1,204,430	0.1%	Industrials
PBR.A Petroleo Brasileiro S.A.- Petrobras	$7,011,242	$1,612,098 â–²	29.9%	478,910	0.1%	Energy
HTHT H World Group	$6,905,995	$26,450 â–¼	-0.4%	165,532	0.1%	Consumer Discretionary
VTV Vanguard Value ETF	$6,885,499	$13,205,470 â–¼	-65.7%	31,595	0.1%	ETF
BAP Credicorp	$6,850,764	$4,170,064 â–¼	-37.8%	17,585	0.1%	Finance
CPT Camden Property Trust	$6,537,837		0.0%	57,104	0.1%	Real Estate
DE Deere & Company	$6,386,434	$1,460,862 â–²	29.7%	10,068	0.1%	Industrials
FANG Diamondback Energy	$6,364,994	$332,048 â–¼	-5.0%	36,210	0.1%	Energy
GRUPO CIBEST SA	$5,880,521	$593,024 â–¼	-9.2%	74,034	0.1%	SPON ADS
CCJ Cameco	$5,837,704	$1,301,544 â–²	28.7%	57,330	0.1%	Energy
AEM Agnico Eagle Mines	$5,760,641	$1,271,243 â–¼	-18.1%	37,113	0.1%	Materials
CTVA Corteva	$5,684,477	$149,054 â–²	2.7%	67,121	0.1%	Materials
SQM Sociedad Quimica y Minera	$5,566,105	$889,146 â–¼	-13.8%	75,177	0.1%	Materials
TECK Teck Resources	$5,507,542	$558,865 â–¼	-9.2%	92,626	0.1%	Materials
BARRICK MNG CORP	$5,402,673	$246,018 â–¼	-4.4%	147,091	0.1%	COM SHS
GDX VanEck Gold Miners ETF	$5,362,835	$106,309 â–¼	-1.9%	71,078	0.1%	ETF
AAPL Apple	$5,148,582	$1,551,259 â–²	43.1%	17,793	0.1%	Technology
AMZN Amazon.com	$5,129,077	$997,453 â–²	24.1%	21,520	0.1%	Consumer Discretionary
LINDE PLC	$5,025,415	$41,515 â–²	0.8%	9,684	0.1%	SHS
MPV Barings Participation Investors	$4,869,301	$55,168 â–²	1.1%	289,151	0.1%	Finance
MSFT Microsoft	$4,520,629	$45,135 â–²	1.0%	12,119	0.1%	Technology
BUNGE GLOBAL SA	$4,509,343	$50,803 â–²	1.1%	42,250	0.1%	COM SHS
ADM Archer Daniels Midland	$4,291,770	$111,697 â–²	2.7%	56,175	0.1%	Consumer Staples
GOOGL Alphabet	$4,247,342	$143,305 â–¼	-3.3%	11,885	0.1%	Communication Services
IGF iShares Global Infrastructure ETF	$4,193,535	$854,944 â–¼	-16.9%	62,966	0.1%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$3,975,588		0.0%	78,600	0.1%	ETF
CF CF Industries	$3,955,496	$2,817,250 â–¼	-41.6%	36,537	0.1%	Materials
SLB SLB	$3,861,692	$3,861,692 â–²	New Holding	83,065	0.1%	Energy
MCI Barings Corporate Investors	$3,857,300		0.0%	219,664	0.1%	Finance
ACWI iShares MSCI ACWI ETF	$3,804,953	$1,593,873 â–¼	-29.5%	24,240	0.1%	ETF
EQR Equity Residential	$3,537,523		0.0%	52,076	0.1%	Real Estate
SCCO Southern Copper	$3,460,107	$2,645,441 â–¼	-43.3%	19,856	0.1%	Materials
WY Weyerhaeuser	$3,444,104	$265,423 â–¼	-7.2%	143,864	0.1%	Real Estate
DOW DOW	$3,327,304	$1,306,413 â–¼	-28.2%	121,612	0.1%	Materials

Showing largest 100 holdings. View all holdings.

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Barings LLC Top Holdings and 13F Report (2026)

About Barings LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Barings LLC Top Holdings and 13F Report (2026)

About Barings LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBarings LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools