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CIK: 0000009015
Total reported value
$5.8B
$5.8B
191 檔
56.9%
At the close of Q2 2026, Barings LLC disclosed equity holdings valued at approximately $5.8B, spread across 191 reported holdings.
Barings LLC executed strategic sector rebalancing during Q2 2026, establishing 30 new positions while fully exiting 19 holdings and trimming 65 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, IWO) accounted for 56.9% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 23.17% | +0.45% | +4.21% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.28% | +0.15% | -4.08% | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 11.04% | -0.27% | -1.79% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.16% | -0.41% | — | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 6.36% | -0.36% | — | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.26% | -0.50% | -68.42% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.40% | +0.78% | -61.97% | |
| 8 | BBDC | Barings Bdc Inc | Stock-Other | 2.06% | -0.05% | — | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.04% | -0.42% | -15.42% | |
| 10 | HLF 4.25 06-15-28Bond | Herbalife LTD | Bond | 1.21% | +0.05% | +4.90% | |
| 11 | ✓ | Stock-Other | 1.08% | -0.33% | — | ||
| 12 | PSN 2.625 03-01-29Bond | Parsons CORP | Bond | 1.08% | -0.11% | +33.76% | |
| 13 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.92% | -0.01% | +58.59% | |
| 14 | URTH | Ishares Msci World ETF | ETF-Other | 0.91% | -0.14% | -5.08% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | -0.16% | -18.41% | |
| 16 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.80% | -0.07% | -9.44% | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.71% | -0.03% | — | |
| 18 | ARX | Accelerant Holdings | Stock-Other | 0.67% | +0.39% | — | |
| 19 | AU | AngloGold Ashanti plc | Stock-Materials | 0.66% | +0.07% | +6.46% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.60% | -0.08% | +847.42% | |
| 21 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.58% | -0.51% | -28.30% | |
| 22 | TTE | TotalEnergies SE | Stock-Other | 0.58% | -0.11% | -30.89% | |
| 23 | UNIT 7.5 12-01-27Bond | Uniti Group Inc | Bond | 0.50% | -0.06% | -15.52% | |
| 24 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.50% | -0.14% | -8.13% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.47% | +0.16% | -2.20% | |
| 26 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.47% | -0.28% | -16.19% | |
| 27 | ✓ | Stock-Other | 0.45% | +1.26% | — | ||
| 28 | ✓ | Stock-Other | 0.45% | +1.24% | — | ||
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.44% | -0.40% | -39.69% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | -0.01% | — | |
| 31 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.42% | -0.10% | -11.83% | |
| 32 | SE | Sea Ltd-adr | Stock-Comm Services | 0.42% | -0.01% | -0.32% | |
| 33 | SABHLD 7.32 08-01-26Bond | Sabre Glbl Inc | Bond | 0.39% | -0.39% | EXIT | |
| 34 | CRH | CRH plc | Stock-Materials | 0.39% | -0.10% | +0.21% | |
| 35 | SU | Suncor Energy Inc | Stock-Energy | 0.36% | +0.03% | +29.53% | |
| 36 | NU | Nu Holdings Ltd. | Stock-Financials | 0.35% | -0.14% | +41.11% | |
| 37 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.30% | -0.02% | +129.19% | |
| 38 | OMCL 1 12-01-29Bond | Omnicell Inc | Bond | 0.30% | -0.03% | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.29% | +0.06% | -2.31% | |
| 40 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.28% | -0.08% | -1.46% | |
| 41 | AON | Aon plc | Stock-Financials | 0.27% | -0.08% | — | |
| 42 | EMBD | Global X Emerging Markets Bd | ETF-Emerging Markets | 0.25% | +0.01% | -1.89% | |
| 43 | NTR | Nutrien LTD | Stock-Materials | 0.25% | +0.02% | +3.99% | |
| 44 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.24% | +0.15% | +8.04% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.24% | EXIT | |
| 46 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.22% | +0.05% | — | |
| 47 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.21% | +0.08% | — | |
| 48 | COP | Conocophillips | Stock-Energy | 0.21% | -0.02% | -1.42% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.18% | -0.18% | EXIT | |
| 50 | ZD 3.625 03-01-28Bond | Ziff Davis Inc | Bond | 0.18% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +6% | +4.21% | Add |
| 2 | IWO | Ishares Russell 2000 Growth | +3.2% | -1.79% | Trim |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +3.2% | -4.08% | Trim |
| 4 | ✓ | +1.1% | NEW | New buy | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | +0.6% | — | Unchanged |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | +0.6% | — | Unchanged |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.5% | +58.59% | Add |
| 8 | ✓ | +0.5% | NEW | New buy | |
| 9 | ✓ | +0.5% | NEW | New buy | |
| 10 | PSN 2.625 03-01-29Bond | Parsons CORP | +0.4% | +33.76% | Add |
| 11 | VGT | Vanguard Info Tech ETF | +0.3% | +847.42% | Add |
| 12 | BBDC | Barings Bdc Inc | +0.3% | — | Unchanged |
| 13 | ITUB | Itau Unibanco H-spon Prf Adr | +0.2% | +129.19% | Add |
| 14 | DVN | Devon Energy CORP | +0.2% | NEW | New buy |
| 15 | URTH | Ishares Msci World ETF | +0.1% | -5.08% | Trim |
| 16 | PSX | Phillips 66 | +0.1% | NEW | New buy |
| 17 | HLF 4.25 06-15-28Bond | Herbalife LTD | +0.1% | +4.90% | Add |
| 18 | VT | Vanguard Tot World Stk ETF | +0.1% | -15.42% | Trim |
| 19 | NU | Nu Holdings Ltd. | +0.1% | +41.11% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | — | Unchanged |
| 21 | SE | Sea Ltd-adr | +0.1% | -0.32% | Trim |
| 22 | SLB | Slb LTD | +0.1% | NEW | New buy |
| 23 | FLOT | Ishares Floating Rate Bond E | +0.1% | — | Unchanged |
| 24 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | — | Unchanged |
| 25 | BOBS | Bob's Discount Furniture | +0.1% | NEW | New buy |
| 26 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | NEW | New buy |
| 27 | VLO | Valero Energy CORP | +0.1% | +23.71% | Add |
| 28 | WMB | Williams Cos Inc | +0.1% | +24.07% | Add |
| 29 | OMCL 1 12-01-29Bond | Omnicell Inc | +0.1% | — | Unchanged |
| 30 | SU | Suncor Energy Inc | +0.1% | +29.53% | Add |
| 31 | CRH | CRH plc | +0.1% | +0.21% | Add |
| 32 | DE | Deere & Co | 0% | +29.66% | Add |
| 33 | AAPL | Apple Inc | 0% | +43.12% | Add |
| 34 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 35 | NVDA | Nvidia CORP | 0% | +11.51% | Add |
| 36 | RACE | Ferrari N.V. | 0% | +9.83% | Add |
| 37 | MU | Micron Technology Inc | 0% | -15.01% | Trim |
| 38 | AMZN | Amazon.com Inc | 0% | +24.14% | Add |
| 39 | KSPI | Jsc Kaspi.kz Adr | 0% | — | Unchanged |
| 40 | EOSE | Eos Energy Enterprises Inc | 0% | — | Unchanged |
| 41 | IEF | Ishares 7-10 Year Treasury B | 0% | -2.20% | Trim |
| 42 | CPT | Camden Property Trust | 0% | — | Unchanged |
| 43 | QGEN | Qiagen N.V. | 0% | +8.04% | Add |
| 44 | AON | Aon plc | 0% | — | Unchanged |
| 45 | HDB | Hdfc Bank Ltd-adr | 0% | -1.46% | Trim |
| 46 | SABHLD 7.32 08-01-26Bond | Sabre Glbl Inc | 0% | -0.84% | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -18.41% | Trim |
| 48 | KLAC | Kla CORP | 0% | NEW | New buy |
| 49 | MELI | Mercadolibre Inc | 0% | NEW | New buy |
| 50 | TBBB | BBB Foods Inc. | 0% | NEW | New buy |
According to official SEC Form 13F filings, Barings LLC reported a total U.S. public equity portfolio value of $5.8B across 191 disclosed positions in Q2 2026.
During Q2 2026, Barings LLC's top holdings by market value included IVV (23.2%)、QQQ (11.3%)、IWO (11.0%). The largest single position, IVV, represented 23.2% of total portfolio value.
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Top New Position Initiated
市值: $60.9M
Top Position Liquidated / Trimmed
IGV
前期市值: $19.3M
In Q2 2026, Barings LLC made 165 total portfolio adjustments, initiating 30 new buys, adding to 51 positions, trimming 65 holdings, and fully liquidating 19 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.
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