Barings LLC Top Holdings and 13F Report (2026) About Barings LLCInvestment ActivityBarings LLC has $5.84 billion in total holdings as of September 30, 2026.Barings LLC owns shares of 179 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 8.48% of the portfolio was purchased this quarter.About 4.69% of the portfolio was sold this quarter.This quarter, Barings LLC has purchased 191 new stocks and bought additional shares in 55 stocks.Barings LLC sold shares of 49 stocks and completely divested from 29 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $1,379,899,646Invesco QQQ $667,898,968iShares Russell 2000 Growth ETF $629,472,778Vanguard Short-Term Corporate Bond ETF $394,633,711iShares 1-5 Year Investment Grade Corporate Bond ETF $350,414,583 Largest New Holdings this Quarter 46434G764 - iShares MSCI Emerging Markets ex China ETF $17,865,809 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $16,655,347 Holding09290C780 - BLACKROCK ETF TRUST $8,429,078 HoldingD18190898 - Deutsche Bank $7,272,132 Holding00489Q102 - ACRES Commercial Realty $6,529,006 Holding Largest Purchases this Quarter PACER FDS TR 2,950,000 shares (about $74.72M)PACER FDS TR 2,970,000 shares (about $73.75M)iShares Russell 2000 Growth ETF 181,700 shares (about $64.93M)Janus Henderson AAA CLO ETF 1,090,824 shares (about $55.05M)iShares Core S&P 500 ETF 53,678 shares (about $41.20M) Largest Sales this Quarter iShares Broad USD High Yield Corporate Bond ETF 766,691 shares (about $27.39M)iShares MSCI Emerging Markets ETF 328,062 shares (about $21.91M)Vanguard Total World Stock ETF 131,907 shares (about $20.82M)iShares MSCI Japan ETF 166,836 shares (about $16.26M)Wheaton Precious Metals 89,913 shares (about $12.01M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBarings LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$1,379,899,646$41,198,939 ▲3.1%1,797,86823.6%ETFQQQInvesco QQQ$667,898,968$30,720,026 ▲4.8%905,09811.4%ETFIWOiShares Russell 2000 Growth ETF$629,472,778$64,925,044 ▲11.5%1,761,65010.8%ETFVCSHVanguard Short-Term Corporate Bond ETF$394,633,7110.0%5,108,5276.8%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$350,414,5830.0%6,840,0276.0%ETFJAAAJanus Henderson AAA CLO ETF$302,820,000$55,053,887 ▲22.2%6,000,0005.2%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$277,951,1590.0%2,720,2114.8%ETFBBDCBarings Bdc$117,574,0500.0%13,639,6812.0%FinancePACER FDS TR$100,053,500$74,723,500 ▲295.0%3,950,0001.7%BARINGS CLO MRKTPACER FDS TR$98,575,100$73,745,100 ▲297.0%3,970,0001.7%BARINGS SECUREDVTVanguard Total World Stock ETF$94,847,645$20,821,520 ▼-18.0%600,8721.6%ETFHERBALIFE LTD$73,882,702$8,977,156 ▲13.8%67,857,0001.3%NOTE 4.250% 6/1ACCELERANT HOLDINGS$61,732,5460.0%3,128,8671.1%CL APARSONS CORP DEL$56,465,791$1,435,905 ▼-2.5%60,166,0001.0%NOTE 2.625% 3/0DYNFiShares U.S. Equity Factor Rotation Active ETF$53,149,569$135,819 ▲0.3%767,3920.9%ETFURTHiShares MSCI World ETF$44,746,341$7,199,489 ▼-13.9%216,9730.8%ETFNCL CORP LTD$43,767,337$5,933,183 ▼-11.9%48,133,0000.7%NOTE 0.875% 4/1ANGLOGOLD ASHANTI PLC$42,731,775$20,244 ▼0.0%455,9460.7%COM SHSPDDPDD$42,501,851$3,321,959 ▼-7.2%545,3150.7%Consumer DiscretionaryFLOTiShares Floating Rate Bond ETF$39,819,0000.0%780,0000.7%ETFSPYSPDR S&P 500 ETF Trust$39,533,215$9,002,085 ▼-18.5%51,8380.7%ETFIEFiShares 7-10 Year Treasury Bond ETF$36,799,739$11,624,679 ▲46.2%412,0450.6%ETFVGTVanguard Information Technology ETF$30,639,728$5,058,594 ▼-14.2%243,8110.5%ETFTOTALENERGIES SE$27,694,871$8,184,767 ▼-22.8%322,8600.5%ACTUNITI GROUP LLC$25,782,9650.0%23,333,0000.4%NOTE 7.500%12/0VOOVanguard S&P 500 ETF$24,739,6570.0%35,2990.4%ETFSESEA$23,805,0070.0%244,5050.4%Consumer DiscretionarySUSuncor Energy$22,972,509$2,393,136 ▼-9.4%338,7700.4%EnergyQIAGEN NV$22,821,738$7,113,134 ▲45.3%517,2060.4%ORD SHARESAEMAgnico Eagle Mines$21,691,120$14,894,756 ▲219.2%118,4490.4%MaterialsWPMWheaton Precious Metals$21,236,061$12,007,886 ▼-36.1%159,0120.4%MaterialsCVXChevron$20,225,571$186,648 ▲0.9%99,0430.3%EnergyAZNCFAstraZeneca$18,755,793$1,786,429 ▼-8.7%115,1430.3%HealthcareEMXCiShares MSCI Emerging Markets ex China ETF$17,865,809$17,865,809 ▲New Holding180,3170.3%ETFCRH PLC$16,846,5710.0%203,4610.3%ORDQQQMInvesco NASDAQ 100 ETF$16,665,027$4,728,013 ▲39.6%54,7040.3%ETFEXXONMOBIL HOLDINGS CORP$16,655,347$16,655,347 ▲New Holding102,3370.3%COM SHSITUBItau Unibanco$16,076,056$1,358,701 ▼-7.8%1,884,6490.3%FinanceNTRNutrien$15,796,111$7,025 ▼0.0%224,8560.3%MaterialsBEONE MEDICINES LTD$15,667,7210.0%42,8150.3%SPONSORED ADSOMNICELL COM$15,624,8550.0%15,735,0000.3%NOTE 1.000%12/0EMBDGlobal X Emerging Markets Bond ETF$15,149,388$1,591,800 ▲11.7%666,2000.3%ETFNUNU$12,139,915$6,740,855 ▼-35.7%958,9190.2%FinanceHDBHDFC Bank$11,886,265$1,675,388 ▼-12.4%532,0620.2%FinanceNEMNewmont$11,723,850$426,873 ▲3.8%101,6460.2%MaterialsAONAON$11,372,202$1,427,856 ▼-11.2%41,0890.2%FinanceEWJiShares MSCI Japan ETF$11,166,869$16,259,836 ▼-59.3%114,5790.2%ETFDARDarling Ingredients$11,052,2560.0%182,0500.2%Consumer StaplesCOPConocoPhillips$10,828,729$3,411,214 ▼-24.0%86,5260.2%EnergyKASPI KZ JSC$10,676,657$2,328,738 ▲27.9%113,5090.2%SPONSORED ADSZIFF DAVIS INC$10,111,0000.0%10,000,0000.2%DEBT 3.625% 3/0DVNDevon Energy$9,569,368$11,142 ▼-0.1%207,8490.2%EnergyPBR.APetroleo Brasileiro S.A.- Petrobras$9,094,5010.0%478,9100.2%EnergyWMBWilliams Companies$8,853,500$90,332 ▲1.0%130,2560.2%EnergyNVDANVIDIA$8,524,512$213,764 ▼-2.4%37,3260.1%TechnologyBLACKROCK ETF TRUST$8,429,078$8,429,078 ▲New Holding178,6200.1%ISHA I IN TE ETFBARRICK MNG CORP$8,149,646$2,167,464 ▲36.2%200,3850.1%COM SHSCTGOContango ORE$7,990,4680.0%476,1900.1%MaterialsEOGEOG Resources$7,643,751$2,814,437 ▼-26.9%55,4860.1%EnergyBUNGE GLOBAL SA$7,591,418$3,072,780 ▲68.0%70,9810.1%COM SHSDBDeutsche Bank$7,272,132$7,272,132 ▲New Holding201,3680.1%FinancePSXPhillips 66$7,217,869$3,499,279 ▼-32.7%28,2710.1%EnergyHTHTH World Group$7,084,7700.0%165,5320.1%Consumer DiscretionaryDEDeere & Company$6,959,944$198,779 ▲2.9%10,3640.1%IndustrialsVALEVale$6,944,529$535,314 ▲8.4%517,8620.1%MaterialsGRUPO CIBEST SA$6,874,0570.0%74,0340.1%SPON ADSVTVVanguard Value ETF$6,827,0480.0%31,5950.1%ETFBAPCredicorp$6,680,0140.0%17,5850.1%FinanceMSFTMicrosoft$6,646,158$430,323 ▲6.9%12,9580.1%TechnologyACRACRES Commercial Realty$6,529,006$6,529,006 ▲New Holding590,3260.1%FinanceVLOValero Energy$6,509,910$6,532,779 ▼-50.1%16,7950.1%EnergyIBNDSPDR Bloomberg International Corporate Bond ETF$6,316,094$5,480,470 ▲655.9%211,3820.1%ETFAAPLApple$6,084,941$159,517 ▲2.7%18,2720.1%TechnologyFNFabrinet$5,599,9400.0%13,1990.1%TechnologyCPTCamden Property Trust$5,479,7000.0%57,1040.1%Real EstateAMZNAmazon.com$5,474,822$113,114 ▲2.1%21,9740.1%Consumer DiscretionaryCTVACorteva$5,211,9460.0%67,1210.1%MaterialsGDXVanEck Gold Miners ETF$5,208,120$1,032,528 ▼-16.5%59,3180.1%ETFFCXFreeport-McMoRan$5,115,180$3,188,640 ▼-38.4%73,0740.1%MaterialsSLBSLB$4,958,770$911,843 ▲22.5%101,7810.1%EnergyFMXFomento Economico Mexicano$4,931,266$3,266,684 ▼-39.8%41,5930.1%Consumer StaplesXPXP$4,879,707$4,879,707 ▲New Holding232,3670.1%FinanceALBAlbemarle$4,788,555$4,788,555 ▲New Holding45,2690.1%MaterialsLINDE PLC$4,596,5110.0%9,6840.1%SHSMPVBarings Participation Investors$4,505,805$52,884 ▲1.2%292,5850.1%FinanceCFCF Industries$4,434,854$225,792 ▲5.4%38,4970.1%MaterialsUSHYiShares Broad USD High Yield Corporate Bond ETF$4,293,544$27,386,203 ▼-86.4%120,2000.1%ETFGOOGLAlphabet$4,289,989$200,599 ▲4.9%12,4680.1%Communication ServicesEQREquity Residential$4,191,400$1,077,775 ▲34.6%70,1020.1%Real EstateFANGDiamondback Energy$4,174,693$2,481,068 ▼-37.3%22,7120.1%EnergyCCJCameco$4,103,789$866,744 ▼-17.4%47,3330.1%EnergyMOSMosaic$4,010,879$2,116,331 ▲111.7%185,2600.1%MaterialsSQMSociedad Quimica y Minera$3,972,704$904,028 ▼-18.5%61,2410.1%MaterialsICSHiShares Ultra Short-Term Bond Active ETF$3,961,4400.0%78,6000.1%ETFMCIBarings Corporate Investors$3,881,4630.0%219,6640.1%FinanceADMArcher Daniels Midland$3,803,016$656,155 ▼-14.7%47,9090.1%Consumer StaplesEOSEEos Energy Enterprises$3,697,6000.0%1,204,4300.1%IndustrialsTECKTeck Resources$3,568,844$2,525,020 ▼-41.4%54,2460.1%MaterialsBLFSBioLife Solutions$3,547,6270.0%91,3160.1%HealthcareBVNBuenaventura Mining$3,478,411$3,478,411 ▲New Holding110,1460.1%MaterialsShowing largest 100 holdings. 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