Barings LLC Top Holdings and 13F Report (2026)

About Barings LLC

Investment Activity

Barings LLC has $6.19 billion in total holdings as of March 31, 2026.
Barings LLC owns shares of 179 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 20.38% of the portfolio was purchased this quarter.
About 4.92% of the portfolio was sold this quarter.
This quarter, Barings LLC has purchased 169 new stocks and bought additional shares in 51 stocks.
Barings LLC sold shares of 49 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $1,062,648,689
iShares iBoxx $ Investment Grade Corporate Bond ETF: $938,661,443
Janus Henderson AAA CLO ETF: $650,235,195
Invesco QQQ: $502,567,564
iShares Russell 2000 Growth ETF: $484,265,925

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $27,787,566 Holding
922908744 - Vanguard Value ETF: $18,087,678 Holding
N72482156 - QIAGEN NV: $13,233,062 Holding
464287655 - iShares Russell 2000 ETF: $8,463,496 Holding
44332N106 - H World Group: $8,356,488 Holding

Largest Purchases this Quarter

iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,840,636 shares (about $636.57M)
Janus Henderson AAA CLO ETF: 6,909,176 shares (about $348.02M)
AstraZeneca: 143,032 shares (about $27.79M)
iShares MSCI Emerging Markets ETF: 406,102 shares (about $23.06M)
TOTALENERGIES SE: 198,663 shares (about $18.58M)

Largest Sales this Quarter

iShares 7-10 Year Treasury Bond ETF: 371,648 shares (about $35.47M)
iShares Core S&P 500 ETF: 43,803 shares (about $27.81M)
HERBALIFE LTD: 19,066,000 shares (about $22.74M)
iShares Russell 2000 Growth ETF: 49,000 shares (about $14.75M)
Wheaton Precious Metals: 107,937 shares (about $14.17M)

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	$1,062,648,689	$27,811,839 ▼	-2.6%	1,673,647	17.2%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$938,661,443	$636,570,917 ▲	210.7%	8,612,363	15.2%	Finance
JAAA Janus Henderson AAA CLO ETF	$650,235,195	$348,015,195 ▲	115.2%	12,909,176	10.5%	ETF
QQQ Invesco QQQ	$502,567,564	$3,405,508 ▼	-0.7%	900,207	8.1%	Finance
IWO iShares Russell 2000 Growth ETF	$484,265,925	$14,749,980 ▼	-3.0%	1,608,750	7.8%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$404,952,935		0.0%	5,108,527	6.5%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$359,511,819		0.0%	6,840,027	5.8%	Manufacturing
VT Vanguard Total World Stock ETF	$119,831,595	$2,561,686 ▼	-2.1%	866,336	1.9%	ETF
BBDC Barings Bdc	$112,254,575		0.0%	13,639,681	1.8%	Finance
HERBALIFE LTD	$67,763,813	$22,736,205 ▼	-25.1%	56,825,000	1.1%	NOTE 4.250% 6/1
PDD PDD	$66,338,220	$545,437 ▼	-0.8%	649,229	1.1%	Retail/Wholesale
TOTALENERGIES SE	$56,592,248	$18,576,055 ▲	48.9%	605,230	0.9%	ACT
SPY SPDR S&P 500 ETF Trust	$50,729,772	$12,567,821 ▼	-19.9%	78,005	0.8%	Finance
URTH iShares MSCI World ETF	$47,772,808	$4,238,751 ▼	-8.1%	265,375	0.8%	ETF
ACCELERANT HOLDINGS	$46,056,922		0.0%	3,128,867	0.7%	CL A
USHY iShares Broad USD High Yield Corporate Bond ETF	$45,567,064	$1,690,624 ▲	3.9%	1,236,891	0.7%	ETF
PARSONS CORP DEL	$45,385,032	$7,889,712 ▲	21.0%	46,123,000	0.7%	NOTE 2.625% 3/0
ANGLOGOLD ASHANTI PLC	$41,594,097	$10,752,051 ▼	-20.5%	428,469	0.7%	COM SHS
FLOT iShares Floating Rate Bond ETF	$39,741,000		0.0%	780,000	0.6%	ETF
WPM Wheaton Precious Metals	$35,571,576	$14,170,837 ▼	-28.5%	270,943	0.6%	Basic Materials
EEM iShares MSCI Emerging Markets ETF	$34,294,913	$23,062,533 ▲	205.3%	603,890	0.6%	Finance
UNITI GROUP LLC	$32,866,228	$12,953,251 ▲	65.0%	27,621,000	0.5%	NOTE 7.500%12/0
IEV iShares Europe ETF	$31,876,564	$210,003 ▼	-0.7%	469,187	0.5%	ETF
EWJ iShares MSCI Japan ETF	$28,352,419	$13,394,042 ▲	89.5%	335,770	0.5%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$28,081,158	$952,348 ▲	3.5%	482,660	0.5%	ETF
AZNCF AstraZeneca	$27,787,566	$27,787,566 ▲	New Holding	143,032	0.4%	Medical
IEF iShares 7-10 Year Treasury Bond ETF	$27,507,049	$35,470,085 ▼	-56.3%	288,213	0.4%	ETF
SABRE GLBL INC	$22,026,721		0.0%	22,093,000	0.4%	NOTE 7.320% 8/0
CRH PLC	$21,342,934	$5,854,343 ▼	-21.5%	203,034	0.3%	ORD
VOO Vanguard S&P 500 ETF	$21,092,918		0.0%	35,299	0.3%	ETF
VGT Vanguard Information Technology ETF	$20,919,739	$5,745,724 ▼	-21.5%	29,983	0.3%	ETF
CVX Chevron	$20,782,277	$1,665,131 ▲	8.7%	100,446	0.3%	Energy
SE SEA	$20,313,127	$1,770,064 ▲	9.5%	245,298	0.3%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$19,283,885	$10,600,141 ▲	122.1%	240,898	0.3%	ETF
SU Suncor Energy	$19,104,296	$13,337,277 ▲	231.3%	288,783	0.3%	Energy
VTV Vanguard Value ETF	$18,087,678	$18,087,678 ▲	New Holding	92,190	0.3%	ETF
XOM ExxonMobil	$17,383,364	$63,283 ▲	0.4%	102,460	0.3%	Energy
NTR Nutrien	$16,323,917	$6,754,966 ▲	70.6%	216,325	0.3%	Basic Materials
HDB HDFC Bank	$15,326,975	$1,661,412 ▼	-9.8%	616,036	0.2%	Finance
OMNICELL COM	$15,272,391		0.0%	15,735,000	0.2%	NOTE 1.000%12/0
COP ConocoPhillips	$15,235,572	$84,216 ▲	0.6%	115,421	0.2%	Energy
NU NU	$15,187,035	$7,582,302 ▼	-33.3%	1,056,857	0.2%	Finance
AON AON	$14,927,930	$8,014,305 ▼	-34.9%	46,248	0.2%	Finance
EMBD Global X Emerging Markets Bond ETF	$14,086,486	$1,008,330 ▼	-6.7%	607,700	0.2%	ETF
QIAGEN NV	$13,233,062	$13,233,062 ▲	New Holding	329,512	0.2%	ORD SHARES
BEONE MEDICINES LTD	$12,714,771		0.0%	42,815	0.2%	SPONSORED ADS
DAR Darling Ingredients	$11,737,398		0.0%	189,772	0.2%	Consumer Staples
NEM Newmont	$10,980,555	$4,296,551 ▼	-28.1%	101,437	0.2%	Basic Materials
EOG EOG Resources	$10,975,176		0.0%	75,916	0.2%	Energy
CTRA Coterra Energy	$10,706,771	$4,816,394 ▲	81.8%	304,689	0.2%	Energy
FMX Fomento Economico Mexicano	$10,063,591	$1,265,751 ▲	14.4%	90,614	0.2%	Consumer Staples
ZIFF DAVIS INC	$9,800,000		0.0%	10,000,000	0.2%	DEBT 3.625% 3/0
BAP Credicorp	$9,595,063		0.0%	28,289	0.2%	Finance
VALE Vale	$9,469,298	$4,505,489 ▼	-32.2%	595,179	0.2%	Basic Materials
QQQM Invesco NASDAQ 100 ETF	$9,310,902	$1,547,857 ▲	19.9%	39,184	0.2%	ETF
AEM Agnico Eagle Mines	$9,197,502	$55,628 ▲	0.6%	45,303	0.1%	Basic Materials
CTGO Contango ORE	$8,928,563		0.0%	476,190	0.1%	Basic Materials
FN Fabrinet	$8,883,050		0.0%	17,033	0.1%	Computer and Technology
JXI iShares Global Utilities ETF	$8,867,722		0.0%	102,707	0.1%	ETF
IWM iShares Russell 2000 ETF	$8,463,496	$8,463,496 ▲	New Holding	34,127	0.1%	Finance
FCX Freeport-McMoRan	$8,411,183	$5,404,410 ▼	-39.1%	143,096	0.1%	Basic Materials
HTHT H World Group	$8,356,488	$8,356,488 ▲	New Holding	166,166	0.1%	Consumer Discretionary
EBR Centrais El�tricas Brasileiras	$8,164,487		0.0%	723,802	0.1%	Utilities
CF CF Industries	$8,122,790	$2,192,478 ▲	37.0%	62,560	0.1%	Basic Materials
FUTU Futu	$7,939,465	$7,723,521 ▲	3,576.6%	58,054	0.1%	Business Services
WMB Williams Companies	$7,562,643	$7,562,643 ▲	New Holding	103,911	0.1%	Energy
FANG Diamondback Energy	$7,535,601	$7,535,601 ▲	New Holding	38,099	0.1%	Energy
ITUB Itau Unibanco	$7,473,460		0.0%	891,821	0.1%	Finance
RACE Ferrari	$7,347,090	$6,551,528 ▲	823.5%	21,998	0.1%	Auto/Tires/Trucks
SQM Sociedad Quimica y Minera	$7,056,835	$799,202 ▲	12.8%	87,186	0.1%	Basic Materials
DOW DOW	$7,053,886	$7,053,886 ▲	New Holding	169,361	0.1%	Basic Materials
ENB Enbridge	$7,042,427	$3,039,205 ▼	-30.1%	129,888	0.1%	Energy
VCLT Vanguard Long-Term Corporate Bond ETF	$6,989,683	$7,207,118 ▼	-50.8%	93,545	0.1%	Manufacturing
PBR.A Petroleo Brasileiro S.A.- Petrobras	$6,914,888	$1,122,225 ▼	-14.0%	368,794	0.1%	Energy
VLO Valero Energy	$6,720,329	$1,802,696 ▲	36.7%	27,199	0.1%	Energy
GDX VanEck Gold Miners ETF	$6,652,132	$407,459 ▲	6.5%	72,487	0.1%	ETF
KASPI KZ JSC	$6,573,787	$6,573,787 ▲	New Holding	88,751	0.1%	SPONSORED ADS
BARRICK MNG CORP	$6,273,177	$6,273,177 ▲	New Holding	153,789	0.1%	COM SHS
EZU iShares MSCI Eurozone ETF	$6,228,859		0.0%	99,439	0.1%	ETF
SCCO Southern Copper	$6,028,466	$4,549,438 ▼	-43.0%	35,037	0.1%	Basic Materials
NVDA NVIDIA	$5,984,362	$621,562 ▲	11.6%	34,314	0.1%	Computer and Technology
EOSE Eos Energy Enterprises	$5,973,973		0.0%	1,204,430	0.1%	Industrials
GRUPO CIBEST SA	$5,934,015	$1,982,398 ▲	50.2%	81,500	0.1%	SPON ADS
CPT Camden Property Trust	$5,753,799		0.0%	57,104	0.1%	Finance
CTVA Corteva	$5,471,369	$790,725 ▼	-12.6%	65,361	0.1%	Consumer Staples
BUNGE GLOBAL SA	$5,313,653	$366,463 ▼	-6.5%	41,774	0.1%	COM SHS
TECK Teck Resources	$5,279,794	$1,427,472 ▼	-21.3%	102,025	0.1%	Basic Materials
IGF iShares Global Infrastructure ETF	$5,078,801	$1,406,665 ▲	38.3%	75,803	0.1%	Manufacturing
MPV Barings Participation Investors	$4,899,905	$49,038 ▲	1.0%	285,875	0.1%	Finance
CCJ Cameco	$4,845,450		0.0%	44,548	0.1%	Basic Materials
LINDE PLC	$4,761,279		0.0%	9,604	0.1%	SHS
ACWI iShares MSCI ACWI ETF	$4,759,098	$133,665 ▲	2.9%	34,394	0.1%	Manufacturing
MSFT Microsoft	$4,441,300	$592,272 ▼	-11.8%	11,998	0.1%	Computer and Technology
DE Deere & Company	$4,374,025	$357,696 ▲	8.9%	7,765	0.1%	Industrials
ICSH iShares Ultra Short-Term Bond Active ETF	$3,978,732		0.0%	78,600	0.1%	ETF
ADM Archer Daniels Midland	$3,977,088	$247,728 ▼	-5.9%	54,713	0.1%	Consumer Staples
XP XP	$3,821,004	$3,821,004 ▲	New Holding	200,683	0.1%	Finance
MCI Barings Corporate Investors	$3,787,007		0.0%	219,664	0.1%	Finance
WY Weyerhaeuser	$3,785,453	$1,233,568 ▲	48.3%	154,951	0.1%	Construction
EQT EQT	$3,724,022	$4,344,639 ▼	-53.8%	58,517	0.1%	Energy

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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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