Barings Llc Portfolio Stock Holdings
Barings Llc disclosed 179 stock positions valued at approximately $6.2 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and JANUS DETROIT STR TR. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 179
- Portfolio Value
- $6.2B
Holdings by Sector
Barings Llc Portfolio Holdings in Q1 2026
167 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 17.16% | 1,673,647 | -43,803 | -2.55% | $1,062,648,689 |
| ISHARES TR | LQD | Other | 15.16% | 8,612,363 | +5,840,636 | +210.72% | $938,661,443 |
| JANUS DETROIT STR TR | JAAA | Other | 10.50% | 12,909,176 | +6,909,176 | +115.15% | $650,235,195 |
| INVESCO QQQ TR | QQQ | Other | 8.11% | 900,207 | -6,100 | -0.67% | $502,567,564 |
| ISHARES TR | IWO | Other | 7.82% | 1,608,750 | -49,000 | -2.96% | $484,265,925 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 6.54% | 5,108,527 | - | - | $404,952,935 |
| ISHARES TR | IGSB | Other | 5.80% | 6,840,027 | - | - | $359,511,819 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.93% | 866,336 | -18,520 | -2.09% | $119,831,595 |
| BARINGS BDC, INC. | BBDC | Financial Services | 1.81% | 13,639,681 | - | - | $112,254,575 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 1.07% | 649,229 | -5,338 | -0.82% | $66,338,220 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.82% | 78,005 | -19,325 | -19.86% | $50,729,772 |
| ISHARES INC | URTH | Other | 0.77% | 265,375 | -23,546 | -8.15% | $47,772,808 |
| ISHARES TR | USHY | Other | 0.74% | 1,236,891 | +45,891 | +3.85% | $45,567,064 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.67% | 428,469 | -110,759 | -20.54% | $41,594,097 |
| ISHARES TR | FLOT | Other | 0.64% | 780,000 | - | - | $39,741,000 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.57% | 270,943 | -107,937 | -28.49% | $35,571,576 |
| ISHARES TR | EEM | Other | 0.55% | 603,890 | +406,102 | +205.32% | $34,294,913 |
| ISHARES TR | IEV | Other | 0.51% | 469,187 | -3,091 | -0.65% | $31,876,564 |
| ISHARES INC | EWJ | Other | 0.46% | 335,770 | +158,622 | +89.54% | $28,352,419 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.45% | 482,660 | +16,369 | +3.51% | $28,081,158 |
| ISHARES TR | IEF | Other | 0.44% | 288,213 | -371,648 | -56.32% | $27,507,049 |
| CRH PLC | CRH | Other | 0.34% | 203,034 | -55,692 | -21.53% | $21,342,934 |
| VANGUARD INDEX FDS | VOO | Other | 0.34% | 35,299 | - | - | $21,092,918 |
| VANGUARD WORLD FD | VGT | Other | 0.34% | 29,983 | -8,235 | -21.55% | $20,919,739 |
| CHEVRON CORPORATION | CVX | Energy | 0.34% | 100,446 | +8,048 | +8.71% | $20,782,277 |
| SEA LTD | SE | Consumer Cyclical | 0.33% | 245,298 | +21,375 | +9.55% | $20,313,127 |
| ISHARES TR | IGV | Other | 0.31% | 240,898 | +132,419 | +122.07% | $19,283,885 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.31% | 288,783 | +201,608 | +231.27% | $19,104,296 |
| VANGUARD INDEX FDS | VTV | Other | 0.29% | 92,190 | +92,190 | +100.00% | $18,087,678 |
| EXXON MOBIL CORP | XOM | Energy | 0.28% | 102,460 | +373 | +0.37% | $17,383,364 |
| NUTRIEN LTD | NTR | Basic Materials | 0.26% | 216,325 | +89,517 | +70.59% | $16,323,917 |
| HDFC BANK LTD | HDB | Financial Services | 0.25% | 616,036 | -66,777 | -9.78% | $15,326,975 |
| CONOCOPHILLIPS | COP | Energy | 0.25% | 115,421 | +638 | +0.56% | $15,235,572 |
| NU HLDGS LTD | G6683N103 | Other | 0.25% | 1,056,857 | -527,648 | -33.30% | $15,187,035 |
| AON PLC | AON | Financial Services | 0.24% | 46,248 | -24,829 | -34.93% | $14,927,930 |
| GLOBAL X FDS | EMBD | Other | 0.23% | 607,700 | -43,500 | -6.68% | $14,086,486 |
| BEONE MEDICINES LTD | BGNE | Healthcare | 0.21% | 42,815 | - | - | $12,714,771 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.19% | 189,772 | - | - | $11,737,398 |
| NEWMONT CORP | NEM | Basic Materials | 0.18% | 101,437 | -39,691 | -28.12% | $10,980,555 |
| EOG RES INC | EOG | Energy | 0.18% | 75,916 | - | - | $10,975,176 |
| COTERRA ENERGY INC | CTRA | Energy | 0.17% | 304,689 | +137,063 | +81.77% | $10,706,771 |
| FOMENTO ECONOMICO MEXICANO S | FMX | Consumer Defensive | 0.16% | 90,614 | +11,397 | +14.39% | $10,063,591 |
| CREDICORP LTD | BAP | Other | 0.15% | 28,289 | - | - | $9,595,063 |
| VALE S A | VALE | Basic Materials | 0.15% | 595,179 | -283,186 | -32.24% | $9,469,298 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.15% | 39,184 | +6,514 | +19.94% | $9,310,902 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.15% | 45,303 | +274 | +0.61% | $9,197,502 |
| CONTANGO SILVER & GOLD INC | CTGO | Basic Materials | 0.14% | 476,190 | - | - | $8,928,563 |
| FABRINET | FN | Other | 0.14% | 17,033 | - | - | $8,883,050 |
| ISHARES TR | JXI | Other | 0.14% | 102,707 | - | - | $8,867,722 |
| ISHARES TR | IWM | Other | 0.14% | 34,127 | +34,127 | +100.00% | $8,463,496 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.14% | 143,096 | -91,943 | -39.12% | $8,411,183 |
| H WORLD GROUP LTD | HTHT | Consumer Cyclical | 0.13% | 166,166 | +166,166 | +100.00% | $8,356,488 |
| CENTRAIS ELET BRAS SA | EBR | Utilities | 0.13% | 723,802 | - | - | $8,164,487 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.13% | 62,560 | +16,886 | +36.97% | $8,122,790 |
| FUTU HLDGS LTD | FUTU | Financial Services | 0.13% | 58,054 | +56,475 | +3576.63% | $7,939,465 |
| WILLIAMS COS INC | WMB | Energy | 0.12% | 103,911 | +103,911 | +100.00% | $7,562,643 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.12% | 38,099 | +38,099 | +100.00% | $7,535,601 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 0.12% | 891,821 | - | - | $7,473,460 |
| FERRARI N V | RACE | Other | 0.12% | 21,998 | +19,616 | +823.51% | $7,347,090 |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | Basic Materials | 0.11% | 87,186 | +9,874 | +12.77% | $7,056,835 |
| DOW HLDGS INC | DOW | Basic Materials | 0.11% | 169,361 | +169,361 | +100.00% | $7,053,886 |
| ENBRIDGE INC | ENB | Energy | 0.11% | 129,888 | -56,054 | -30.15% | $7,042,427 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.11% | 93,545 | -96,455 | -50.77% | $6,989,683 |
| PETROLEO BRASILEIRO S A | PBR-A | Energy | 0.11% | 368,794 | -59,852 | -13.96% | $6,914,888 |
| VALERO ENERGY CORP | VLO | Energy | 0.11% | 27,199 | +7,296 | +36.66% | $6,720,329 |
| VANECK ETF TRUST | GDX | Other | 0.11% | 72,487 | +4,440 | +6.52% | $6,652,132 |
| KASPI KZ JSC | KSPI | Technology | 0.11% | 88,751 | +88,751 | +100.00% | $6,573,787 |
| BARRICK MNG CORP | B | Other | 0.10% | 153,789 | +153,789 | +100.00% | $6,273,177 |
| ISHARES INC | EZU | Other | 0.10% | 99,439 | - | - | $6,228,859 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.10% | 35,037 | -26,441 | -43.01% | $6,028,466 |
| NVIDIA CORPORATION | NVDA | Technology | 0.10% | 34,314 | +3,564 | +11.59% | $5,984,362 |
| EOS ENERGY ENTERPRISES INC | EOSE | Industrials | 0.10% | 1,204,430 | - | - | $5,973,973 |
| GRUPO CIBEST SA | 40090E106 | Other | 0.10% | 81,500 | +27,227 | +50.17% | $5,934,015 |
| CAMDEN PPTY TR | CPT | Real Estate | 0.09% | 57,104 | - | - | $5,753,799 |
| CORTEVA INC | CTVA | Basic Materials | 0.09% | 65,361 | -9,446 | -12.63% | $5,471,369 |
| BUNGE GLOBAL SA | BG | Other | 0.09% | 41,774 | -2,881 | -6.45% | $5,313,653 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.09% | 102,025 | -27,584 | -21.28% | $5,279,794 |
| ISHARES TR | IGF | Other | 0.08% | 75,803 | +20,995 | +38.31% | $5,078,801 |
| BARINGS PARTN INVS TRUST | MPV | Financial Services | 0.08% | 285,875 | +2,861 | +1.01% | $4,899,905 |
| CAMECO CORP | CCJ | Energy | 0.08% | 44,548 | - | - | $4,845,450 |
| LINDE PLC | LIN | Other | 0.08% | 9,604 | - | - | $4,761,279 |
| ISHARES TR | ACWI | Other | 0.08% | 34,394 | +966 | +2.89% | $4,759,098 |
| MICROSOFT CORP | MSFT | Technology | 0.07% | 11,998 | -1,600 | -11.77% | $4,441,300 |
| DEERE & CO | DE | Industrials | 0.07% | 7,765 | +635 | +8.91% | $4,374,025 |
| ISHARES TR | ICSH | Other | 0.06% | 78,600 | - | - | $3,978,732 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.06% | 54,713 | -3,408 | -5.86% | $3,977,088 |
| XP INC | XP | Other | 0.06% | 200,683 | +200,683 | +100.00% | $3,821,004 |
| BARINGS CORPORATE INVS | MCI | Financial Services | 0.06% | 219,664 | - | - | $3,787,007 |
| WEYERHAEUSER CO | WY | Real Estate | 0.06% | 154,951 | +50,494 | +48.34% | $3,785,453 |
| EQT CORP | EQT | Energy | 0.06% | 58,517 | -68,269 | -53.85% | $3,724,022 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.06% | 17,335 | -2,464 | -12.45% | $3,610,360 |
| EPAM SYS INC | EPAM | Technology | 0.06% | 26,486 | - | - | $3,586,204 |
| ALPHABET INC | GOOGL | Communication Services | 0.06% | 12,286 | -726 | -5.58% | $3,532,962 |
| APPLE INC | AAPL | Technology | 0.05% | 12,432 | -921 | -6.90% | $3,155,117 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 0.05% | 52,076 | - | - | $3,138,621 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.05% | 165,116 | -9,974 | -5.70% | $2,930,810 |
| AGCO CORP | AGCO | Industrials | 0.05% | 24,662 | +6,925 | +39.04% | $2,857,586 |
| META PLATFORMS INC | META | Communication Services | 0.04% | 4,377 | +221 | +5.32% | $2,504,213 |
| ISHARES INC | EWH | Other | 0.04% | 108,175 | - | - | $2,497,761 |
| SPDR SERIES TRUST | IBND | Other | 0.04% | 78,778 | +52,690 | +201.97% | $2,448,420 |