Barings Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Barings Llc disclosed 171 stock positions valued at approximately $5.84B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, INVESCO QQQ TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 171
- Portfolio Value
- $5.84B
Holdings by Sector
Barings Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 23.62% | 1,797,868 | +53,678 | +3.08% | $1,379,899,646 |
| INVESCO QQQ TR | QQQ | Other | 11.43% | 905,098 | +41,630 | +4.82% | $667,898,968 |
| ISHARES TR | IWO | Other | 10.77% | 1,761,650 | +181,700 | +11.50% | $629,472,778 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 6.75% | 5,108,527 | - | - | $394,633,711 |
| ISHARES TR | IGSB | Other | 6.00% | 6,840,027 | - | - | $350,414,583 |
| JANUS DETROIT STR TR | JAAA | Other | 5.18% | 6,000,000 | +1,090,824 | +22.22% | $302,820,000 |
| ISHARES TR | LQD | Other | 4.76% | 2,720,211 | - | - | $277,951,159 |
| BARINGS BDC INC | BBDC | Financial Services | 2.01% | 13,639,681 | - | - | $117,574,050 |
| PACER FDS TR | AAAP | Other | 1.71% | 3,950,000 | +2,950,000 | +295.00% | $100,053,500 |
| PACER FDS TR | PBSC | Other | 1.69% | 3,970,000 | +2,970,000 | +297.00% | $98,575,100 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.62% | 600,872 | -131,907 | -18.00% | $94,847,645 |
| ACCELERANT HOLDINGS | ARX | Financial Services | 1.06% | 3,128,867 | - | - | $61,732,546 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.91% | 767,392 | +1,961 | +0.26% | $53,149,569 |
| ISHARES INC | URTH | Other | 0.77% | 216,973 | -34,910 | -13.86% | $44,746,341 |
| ANGLOGOLD ASHANTI PLC | AU | Basic Materials | 0.73% | 455,946 | -216 | -0.05% | $42,731,775 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.73% | 545,315 | -42,622 | -7.25% | $42,501,851 |
| ISHARES TR | FLOT | Other | 0.68% | 780,000 | - | - | $39,819,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.68% | 51,838 | -11,804 | -18.55% | $39,533,215 |
| ISHARES TR | IEF | Other | 0.63% | 412,045 | +130,161 | +46.18% | $36,799,739 |
| VANGUARD WORLD FD | VGT | Other | 0.52% | 243,811 | -40,253 | -14.17% | $30,639,728 |
| VANGUARD INDEX FDS | VOO | Other | 0.42% | 35,299 | - | - | $24,739,657 |
| SEA LTD | SE | Consumer Cyclical | 0.41% | 244,505 | - | - | $23,805,007 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.39% | 338,770 | -35,291 | -9.43% | $22,972,509 |
| QIAGEN NV | QGEN | Healthcare | 0.39% | 517,206 | +161,204 | +45.28% | $22,821,738 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.37% | 118,449 | +81,336 | +219.16% | $21,691,120 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.36% | 159,012 | -89,913 | -36.12% | $21,236,061 |
| CHEVRON CORPORATION | CVX | Energy | 0.35% | 99,043 | +914 | +0.93% | $20,225,571 |
| ISHARES INC | EMXC | Other | 0.31% | 180,317 | +180,317 | +100.00% | $17,865,809 |
| CRH PLC | CRH | Basic Materials | 0.29% | 203,461 | - | - | $16,846,571 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.29% | 54,704 | +15,520 | +39.61% | $16,665,027 |
Showing 30 of 171 holdings in the latest reporting period.