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CIK: 0000009015
Total reported value
$5.6B
$5.6B
179 檔
64.5%
According to the latest 13F quarterly dataset, Barings LLC managed an equity portfolio of $5.6B at the end of Q1 2026, spanning 179 distinct U.S. exchange-listed positions.
Barings LLC executed strategic sector rebalancing during Q1 2026, establishing 30 new positions while fully exiting 20 holdings and trimming 49 positions.
| # | 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% | +6.01% | -2.55% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 15.16% | -9.90% | +210.72% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 10.50% | -6.10% | +115.15% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.11% | +3.17% | -0.67% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 7.82% | +3.22% | -2.96% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.54% | +0.62% | — | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.80% | +0.56% | — | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.93% | +0.11% | -2.09% | |
| 9 | BBDC | Barings Bdc Inc | Stock-Other | 1.81% | +0.25% | — | |
| 10 | HLF 4.25 06-15-28Bond | Herbalife LTD | Bond | 1.09% | +0.12% | -25.12% | |
| 11 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.07% | -0.27% | -0.82% | |
| 12 | TTE | TotalEnergies SE | Stock-Other | 0.91% | -0.33% | +48.86% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | +0.02% | -19.86% | |
| 14 | URTH | Ishares Msci World ETF | ETF-Other | 0.77% | +0.14% | -8.15% | |
| 15 | ARX | Accelerant Holdings | Stock-Other | 0.74% | -0.07% | — | |
| 16 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.74% | -0.16% | +3.85% | |
| 17 | PSN 2.625 03-01-29Bond | Parsons CORP | Bond | 0.73% | +0.35% | +21.04% | |
| 18 | AU | AngloGold Ashanti plc | Stock-Materials | 0.67% | -0.01% | -20.54% | |
| 19 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.64% | +0.07% | — | |
| 20 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.57% | -0.07% | -28.49% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.55% | -0.11% | +205.32% | |
| 22 | UNIT 7.5 12-01-27Bond | Uniti Group Inc | Bond | 0.53% | -0.03% | +65.05% | |
| 23 | IEV | Ishares Europe ETF | ETF-Other | 0.51% | -0.50% | -0.65% | |
| 24 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.46% | +0.01% | +89.54% | |
| 25 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.45% | +0.47% | +3.51% | |
| 26 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.45% | -0.03% | — | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.44% | +0.03% | -56.32% | |
| 28 | SABHLD 7.32 08-01-26Bond | Sabre Glbl Inc | Bond | 0.36% | +0.03% | — | |
| 29 | CRH | CRH plc | Stock-Materials | 0.34% | +0.05% | -21.53% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | +0.09% | — | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.34% | +0.26% | -21.55% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.05% | +8.71% | |
| 33 | SE | Sea Ltd-adr | Stock-Comm Services | 0.33% | +0.09% | +9.55% | |
| 34 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.31% | -0.31% | EXIT | |
| 35 | SU | Suncor Energy Inc | Stock-Energy | 0.31% | +0.05% | +231.27% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.29% | -0.17% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.04% | +0.37% | |
| 38 | NTR | Nutrien LTD | Stock-Materials | 0.26% | -0.01% | +70.59% | |
| 39 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.25% | +0.03% | -9.78% | |
| 40 | OMCL 1 12-01-29Bond | Omnicell Inc | Bond | 0.25% | +0.05% | — | |
| 41 | COP | Conocophillips | Stock-Energy | 0.25% | -0.04% | +0.56% | |
| 42 | NU | Nu Holdings Ltd. | Stock-Financials | 0.25% | +0.10% | -33.30% | |
| 43 | AON | Aon plc | Stock-Financials | 0.24% | +0.03% | -34.93% | |
| 44 | EMBD | Global X Emerging Markets Bd | ETF-Emerging Markets | 0.23% | +0.02% | -6.68% | |
| 45 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.21% | +0.03% | — | |
| 46 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.21% | +0.01% | — | |
| 47 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.19% | -0.01% | — | |
| 48 | NEM | Newmont CORP | Stock-Materials | 0.18% | -0.02% | -28.12% | |
| 49 | EOG | Eog Resources Inc | Stock-Energy | 0.18% | -0.01% | — | |
| 50 | CTRA | Coterra Energy Inc | Stock-Energy | 0.17% | -0.17% | EXIT |
| # | 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 12-01-27Bond | 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 | CF | Cf Industries Holdings Inc | +0.1% | +36.97% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +0.37% | Add |
| 17 | COP | Conocophillips | +0.1% | +0.56% | Add |
| 18 | VLO | Valero Energy CORP | +0.1% | +36.66% | Add |
| 19 | CIB | Grupo Cibest Sa-adr | 0% | +50.17% | Add |
| 20 | EOG | Eog Resources Inc | 0% | — | Unchanged |
| 21 | PBR-A | Petroleo Brasil-sp Pref Adr | 0% | -13.96% | Trim |
| 22 | IGF | Ishares Global Infrastructur | 0% | +38.31% | Add |
| 23 | IBND | State Street Spdr Bloomberg | 0% | +201.97% | Add |
| 24 | BG | Bunge Global SA | 0% | -6.45% | Trim |
| 25 | AGCO | Agco CORP | 0% | +39.04% | Add |
| 26 | PSN 2.625 03-01-29Bond | Parsons CORP | 0% | +21.04% | Add |
| 27 | FMX | Fomento Economico Mex-sp Adr | 0% | +14.39% | Add |
| 28 | SQM | Quimica Y Minera Chil-sp Adr | 0% | +12.77% | Add |
| 29 | AEM | Agnico Eagle Mines LTD | 0% | +0.61% | Add |
| 30 | AXIA | Axia Energia-adr | 0% | — | Unchanged |
| 31 | WY | Weyerhaeuser Co | 0% | +48.34% | Add |
| 32 | DE | Deere & Co | 0% | +8.91% | Add |
| 33 | GE | General Electric | 0% | +286.68% | Add |
| 34 | KR | Kroger Co | 0% | +14.93% | Add |
| 35 | CNH | CNH Industrial N.V. | 0% | +12.80% | Add |
| 36 | PLTR | Palantir Technologies Inc-a | 0% | +216.95% | Add |
| 37 | KORE | Kore Group Holdings Inc | 0% | — | Unchanged |
| 38 | BAP | Credicorp Ltd. | — | — | Unchanged |
| 39 | FN | Fabrinet | — | — | Unchanged |
| 40 | ITUB | Itau Unibanco H-spon Prf Adr | — | — | Unchanged |
| 41 | QQQM | Invesco Nasdaq 100 ETF | — | +19.94% | Add |
| 42 | GDX | Vaneck Gold Miners ETF | — | +6.52% | Add |
| 43 | CCJ | Cameco CORP | — | — | Unchanged |
| 44 | LIN | Linde plc | — | — | Unchanged |
| 45 | ADM | Archer-daniels-midland Co | — | -5.86% | Trim |
| 46 | CTVA | Corteva Inc | — | -12.63% | Trim |
| 47 | AXIA-PC | Axia Energia-adr Pref C | — | — | Unchanged |
| 48 | MPV | Barings Participation Invest | — | +1.01% | Add |
| 49 | ABEV | Ambev Sa-adr | — | — | Unchanged |
| 50 | EWH | Ishares Msci Hong Kong ETF | — | — | Unchanged |
According to official SEC Form 13F filings, Barings LLC reported a total U.S. public equity portfolio value of $5.6B across 179 disclosed positions in Q1 2026.
During Q1 2026, Barings LLC's top holdings by market value included IVV (17.2%)、LQD (15.2%)、JAAA (10.5%). The largest single position, IVV, represented 17.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, LQD, JAAA) accounted for 64.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $27.8M
Top Position Liquidated / Trimmed
IVW
前期市值: $33.2M
In Q1 2026, Barings LLC made 150 total portfolio adjustments, initiating 30 new buys, adding to 51 positions, trimming 49 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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