CIK: 0000009015
Total reported value
$6.2B
Reporting period: 2026-03-31 · Number of holdings: 238
BARINGS LLC disclosed 238 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.2B and a quarterly turnover rate of 32.2%.
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Barings LLC's disclosed holdings carry a Herfindahl concentration index of 0.086 — mathematically equivalent to about 12 equally-sized positions, well below its 238 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.80), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add LQD
+210.7% $633.2M
Add JAAA
+115.2% $346.8M
Trim IVV
-2.6% -$122.3M
Trim QQQ
-0.7% -$58.8M
Trim IWO
-3.0% -$55.7M
Trim IEF
-56.3% -$35.9M
Showing top 179 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.16% | -4.67% | -2.55% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 15.16% | +9.53% | +210.72% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 10.50% | +4.91% | +115.15% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.11% | -2.23% | -0.67% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 7.82% | -2.13% | -2.96% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.54% | — | — | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.80% | — | — | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.93% | -0.37% | -2.09% | |
| 9 | BBDC | Barings Bdc INC | Stock-Other | 1.81% | -0.50% | — | |
| 10 | HLF 4.25 06-15-28 | Herbalife LTD | Stock-Other | 1.09% | -0.42% | -25.12% | |
| 11 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.07% | -0.30% | -0.82% | |
| 12 | TTE | Totalenergies Se | Stock-Other | 0.91% | +0.42% | +48.86% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | -0.40% | -19.86% | |
| 14 | URTH | Ishares Msci World ETF | ETF-Other | 0.77% | -0.22% | -8.15% | |
| 15 | ARX | Accelerant Holdings | Stock-Other | 0.74% | — | — | |
| 16 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.74% | — | +3.85% | |
| 17 | PSN 2.625 03-01-29 | Parsons CORP | Stock-Tech | 0.73% | +0.01% | +21.04% | |
| 18 | AU | AngloGold Ashanti plc | Stock-Materials | 0.67% | -0.19% | -20.54% | |
| 19 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.64% | — | — | |
| 20 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.57% | -0.25% | -28.49% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.55% | +0.35% | +205.32% | |
| 22 | UNIT 7.5 12-01-27 | Uniti Group INC | Stock-Other | 0.53% | +0.19% | +65.05% | |
| 23 | IEV | Ishares Europe ETF | ETF-Other | 0.51% | — | -0.65% | |
| 24 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.46% | +0.20% | +89.54% | |
| 25 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.45% | — | +3.51% | |
| 26 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.45% | +0.45% | NEW | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.44% | -0.73% | -56.32% | |
| 28 | SABHLD 7.32 08-01-26 | Sabre Glbl INC | Stock-Other | 0.36% | — | — | |
| 29 | CRH | CRH plc | Stock-Materials | 0.34% | -0.26% | -21.53% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | — | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.34% | -0.19% | -21.55% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.34% | +0.08% | +8.71% | |
| 33 | SE | Sea Ltd-adr | Stock-Comm Services | 0.33% | -0.20% | +9.55% | |
| 34 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.31% | +0.10% | +122.07% | |
| 35 | SU | Suncor Energy INC | Stock-Energy | 0.31% | +0.24% | +231.27% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.29% | +0.29% | NEW | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | +0.05% | +0.37% | |
| 38 | NTR | Nutrien LTD | Stock-Materials | 0.26% | +0.12% | +70.59% | |
| 39 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.25% | -0.21% | -9.78% | |
| 40 | OMCL 1 12-01-29 | Omnicell INC | Stock-Healthcare | 0.25% | — | — | |
| 41 | COP | Conocophillips | Stock-Energy | 0.25% | — | +0.56% | |
| 42 | NU | Nu Holdings Ltd. | Stock-Financials | 0.25% | -0.24% | -33.30% | |
| 43 | AON | Aon plc | Stock-Financials | 0.24% | -0.22% | -34.93% | |
| 44 | EMBD | Global X Emerging Markets Bd | ETF-Emerging Markets | 0.23% | — | -6.68% | |
| 45 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.21% | +0.21% | NEW | |
| 46 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.21% | — | — | |
| 47 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.19% | +0.06% | — | |
| 48 | NEM | Newmont CORP | Stock-Materials | 0.18% | — | -28.12% | |
| 49 | EOG | Eog Resources INC | Stock-Energy | 0.18% | — | — | |
| 50 | CTRA | Coterra Energy INC | Stock-Energy | 0.17% | +0.09% | +81.77% |
Performance for Q3 2026
+0.5%
Performance Last 4 Quarters
+11.6%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 238 | $6.2B | 32 | |
| 2025-12-31 | 218 | $5.4B | 11 | |
| 2025-09-30 | 221 | $5.3B | 41 | |
| 2025-06-30 | 217 | $4.3B | 0 | |
| 2025-03-31 | 210 | $4.0B | 100 | |
| 2024-12-31 | 209 | $4.2B | 0 | |
| 2024-09-30 | 197 | $4.3B | 0 | |
| 2024-06-30 | 185 | $4.1B | 0 | |
| 2024-03-31 | 206 | $4.0B | 0 | |
| 2023-12-31 | 194 | $3.1B | 0 | |
| 2023-09-30 | 202 | $2.9B | 0 | |
| 2023-06-30 | 213 | $3.0B | 0 | |
| 2023-03-31 | 210 | $2.9B | 0 | |
| 2022-12-31 | 229 | $2.8B | 0 | |
| 2022-09-30 | 219 | $2.5B | 0 | |
| 2022-06-30 | 550 | $2.8B | 0 | |
| 2022-03-31 | 521 | $3.3B | 0 | |
| 2021-12-31 | 624 | $3.9B | 0 | |
| 2021-09-30 | 597 | $4.4B | 0 | |
| 2021-06-30 | 606 | $4.3B | 100 | |
| 2021-03-31 | 720 | $4.0B | 32 | |
| 2020-12-31 | 706 | $3.9B | 68 | |
| 2020-09-30 | 1125 | $4.4B | 54 | |
| 2020-06-30 | 1081 | $3.0B | 0 | |
| 2020-03-31 | 1081 | $3.0B | 43 | |
| 2019-12-31 | 1110 | $3.8B | 50 | |
| 2019-09-30 | 1075 | $4.5B | 25 | |
| 2019-06-30 | 1085 | $4.6B | 34 | |
| 2019-03-31 | 1065 | $4.3B | 74 | |
| 2018-12-31 | 1042 | $5.7B | 42 | |
| 2018-09-30 | 1197 | $7.1B | 25 | |
| 2018-06-30 | 1211 | $7.1B | 23 | |
| 2018-03-31 | 1164 | $7.0B | 32 | |
| 2017-12-31 | 1179 | $7.7B | 46 | |
| 2017-09-30 | 856 | $5.6B | 80 | |
| 2017-06-30 | 843 | $3.5B | 100 | |
| 2017-03-31 | 910 | $5.0B | 81 | |
| 2016-12-31 | 875 | $4.0B | 17 | |
| 2016-09-30 | 793 | $3.9B | 30 | |
| 2016-06-30 | 901 | $3.9B | 30 | |
| 2016-03-31 | 935 | $3.8B | 32 | |
| 2015-12-31 | 927 | $4.0B | 23 | |
| 2015-09-30 | 900 | $4.1B | 62 | |
| 2015-06-30 | 974 | $3.3B | 62 | |
| 2015-03-31 | 963 | $4.4B | 29 | |
| 2014-12-31 | 936 | $4.5B | 38 | |
| 2014-09-30 | 953 | $4.6B | 53 | |
| 2014-06-30 | 970 | $3.3B | 31 | |
| 2014-03-31 | 921 | $3.2B | 44 | |
| 2013-12-31 | 919 | $2.4B | 30 | |
| 2013-09-30 | 933 | $2.3B | 30 | |
| 2013-06-30 | 888 | $2.2B | — |
Barings LLC's most significant position changes for 2026-03-31: Sold out: Ishares S&p 500 Growth ETF (IVW); New buy: AstraZeneca PLC (AZN); Sold out: Qiagen N.V. (QGEN); New buy: Vanguard Value ETF (VTV); New buy: Qiagen N.V. (QGEN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +9.5% | +210.72% | Add |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | +4.9% | +115.15% | Add |
| 3 | TTE | Totalenergies Se | +0.4% | +48.86% | Add |
| 4 | EEM | Ishares Msci Emerging Market | +0.4% | +205.32% | Add |
| 5 | SU | Suncor Energy INC | +0.2% | +231.27% | Add |
| 6 | EWJ | Ishares Msci Japan ETF | +0.2% | +89.54% | Add |
| 7 | UNIT 7.5 12-01-27 | Uniti Group INC | +0.2% | +65.05% | Add |
| 8 | FUTU | Futu Holdings Ltd-adr | +0.1% | +3576.63% | Add |
| 9 | NTR | Nutrien LTD | +0.1% | +70.59% | Add |
| 10 | IGV | Ishares Expanded Tech-softwa | +0.1% | +122.07% | Add |
| 11 | RACE | Ferrari N.V. | +0.1% | +823.51% | Add |
| 12 | CTRA | Coterra Energy INC | +0.1% | +81.77% | Add |
| 13 | CVX | Chevron CORP | +0.1% | +8.71% | Add |
| 14 | DAR | Darling Ingredients INC | +0.1% | — | Unchanged |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +0.37% | Add |
| 16 | PSN 2.625 03-01-29 | Parsons CORP | 0% | +21.04% | Add |
| 17 | EOSE | Eos Energy Enterprises INC | -0.2% | — | Unchanged |
| 18 | VCLT | Vanguard Long-term CORP Bond | -0.2% | -50.77% | Trim |
| 19 | VGT | Vanguard Info Tech ETF | -0.2% | -21.55% | Trim |
| 20 | AU | AngloGold Ashanti plc | -0.2% | -20.54% | Trim |
| 21 | SE | Sea Ltd-adr | -0.2% | +9.55% | Add |
| 22 | HDB | Hdfc Bank Ltd-adr | -0.2% | -9.78% | Trim |
| 23 | AON | Aon plc | -0.2% | -34.93% | Trim |
| 24 | URTH | Ishares Msci World ETF | -0.2% | -8.15% | Trim |
| 25 | NU | Nu Holdings Ltd. | -0.2% | -33.30% | Trim |
| 26 | WPM | Wheaton Precious Metals CORP | -0.3% | -28.49% | Trim |
| 27 | CRH | CRH plc | -0.3% | -21.53% | Trim |
| 28 | PDD | Pdd Holdings INC | -0.3% | -0.82% | Trim |
| 29 | VT | Vanguard Tot World Stk ETF | -0.4% | -2.09% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -19.86% | Trim |
| 31 | HLF 4.25 06-15-28 | Herbalife LTD | -0.4% | -25.12% | Trim |
| 32 | BBDC | Barings Bdc INC | -0.5% | — | Unchanged |
| 33 | IEF | Ishares 7-10 Year Treasury B | -0.7% | -56.32% | Trim |
| 34 | IWO | Ishares Russell 2000 Growth | -2.1% | -2.96% | Trim |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -2.2% | -0.67% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | -4.7% | -2.55% | Trim |
| 37 | IVW | Ishares S&p 500 Growth ETF | — | EXIT | Sold out |
| 38 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 39 | QGEN | Qiagen N.V. | — | EXIT | Sold out |
| 40 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 41 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 42 | NBR | Nabors Industries Ltd. | — | EXIT | Sold out |
| 43 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 44 | HTHT | H World Group Ltd-adr | — | NEW | New buy |
| 45 | WMB | Williams Cos INC | — | NEW | New buy |
| 46 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 47 | PAAS | Pan American Silver CORP | — | EXIT | Sold out |
| 48 | DOW | Dow INC | — | NEW | New buy |
| 49 | KSPI | Jsc Kaspi.kz Adr | — | NEW | New buy |
| 50 | B | Barrick Mining CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-11-06 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-10-30 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-20 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-08-14 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-26 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-15 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-16 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-06-29 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-02 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-04 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-06 | 13F-HR | View on EDGAR |
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