Barings Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Barings Llc disclosed 177 stock positions valued at approximately $5.64B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, INVESCO QQQ TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 177
- Portfolio Value
- $5.64B
Holdings by Sector
Barings Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 23.17% | 1,744,190 | +70,543 | +4.21% | $1,306,206,449 |
| INVESCO QQQ TR | QQQ | Other | 11.28% | 863,468 | -36,739 | -4.08% | $635,857,835 |
| ISHARES TR | IWO | Other | 11.04% | 1,579,950 | -28,800 | -1.79% | $622,437,102 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 7.16% | 5,108,527 | - | - | $403,726,889 |
| ISHARES TR | IGSB | Other | 6.36% | 6,840,027 | - | - | $358,485,815 |
| ISHARES TR | LQD | Other | 5.26% | 2,720,211 | -5,892,152 | -68.42% | $296,693,414 |
| JANUS DETROIT STR TR | JAAA | Other | 4.40% | 4,909,176 | -8,000,000 | -61.97% | $247,864,296 |
| BARINGS BDC, INC. | BBDC | Financial Services | 2.06% | 13,639,681 | - | - | $116,210,082 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 2.04% | 732,779 | -133,557 | -15.42% | $115,009,664 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.92% | 765,431 | +282,771 | +58.59% | $52,056,962 |
| ISHARES INC | URTH | Other | 0.91% | 251,883 | -13,492 | -5.08% | $51,041,572 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.84% | 63,642 | -14,363 | -18.41% | $47,525,937 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.80% | 587,937 | -61,292 | -9.44% | $44,847,834 |
| ISHARES TR | FLOT | Other | 0.71% | 780,000 | - | - | $39,819,000 |
| ACCELERANT HOLDINGS | ARX | Other | 0.67% | 3,128,867 | - | - | $37,608,981 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.66% | 456,162 | +27,693 | +6.46% | $36,937,009 |
| VANGUARD WORLD FD | VGT | Other | 0.60% | 284,064 | +254,081 | +847.42% | $33,951,329 |
| ISHARES TR | USHY | Other | 0.58% | 886,891 | -350,000 | -28.30% | $32,832,705 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.50% | 248,925 | -22,018 | -8.13% | $27,973,711 |
| ISHARES TR | IEF | Other | 0.47% | 281,884 | -6,329 | -2.20% | $26,657,770 |
| ISHARES INC | EWJ | Other | 0.47% | 281,415 | -54,355 | -16.19% | $26,247,577 |
| ISHARES TR | EEM | Other | 0.44% | 364,200 | -239,690 | -39.69% | $24,914,922 |
| VANGUARD INDEX FDS | VOO | Other | 0.43% | 35,299 | - | - | $24,243,706 |
| SEA LTD | SE | Consumer Cyclical | 0.42% | 244,505 | -793 | -0.32% | $23,430,914 |
| CRH PLC | CRH | Other | 0.39% | 203,461 | +427 | +0.21% | $21,770,327 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.36% | 374,061 | +85,278 | +29.53% | $20,103,837 |
| NU HLDGS LTD | NU | Financial Services | 0.35% | 1,491,372 | +434,515 | +41.11% | $19,924,730 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 0.30% | 2,043,934 | +1,152,113 | +129.19% | $16,698,941 |
| CHEVRON CORPORATION | CVX | Energy | 0.29% | 98,129 | -2,317 | -2.31% | $16,265,863 |
| HDFC BANK LTD | HDB | Financial Services | 0.28% | 607,057 | -8,979 | -1.46% | $15,680,283 |
Showing 30 of 177 holdings in the latest reporting period.