BL

Barings LLC

Diversified strategyMomentum follower

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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Personality snowflake

Concentration
34.24
Portfolio Stability
32.18
Momentum/Contrarian
100
Sector conviction
48.26
Diversification
100
Sizing Uniformity
62.05

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 179 holdings (of 238 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth17.16%-4.67%-2.55%
2LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds15.16%+9.53%+210.72%
3JAAAJanus Henderson Aaa Clo ETFETF-Other10.50%+4.91%+115.15%
4QQQInvesco Qqq Trust Series 1ETF-Tech8.11%-2.23%-0.67%
5IWOIshares Russell 2000 GrowthETF-Small Cap7.82%-2.13%-2.96%
6VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds6.54%——
7IGSBIshares 1-5y Inv Grade CORPETF-Other5.80%——
8VTVanguard Tot World Stk ETFETF-Other1.93%-0.37%-2.09%
9BBDCBarings Bdc INCStock-Other1.81%-0.50%—
10HLF 4.25 06-15-28Herbalife LTDStock-Other1.09%-0.42%-25.12%
11PDDPdd Holdings INCStock-Consumer Disc1.07%-0.30%-0.82%
12✓ Totalenergies SeStock-Other0.91%+0.42%+48.86%
13SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.82%-0.40%-19.86%
14URTHIshares Msci World ETFETF-Other0.77%-0.22%-8.15%
15ARXAccelerant HoldingsStock-Other0.74%——
16USHYIshares Broad Usd High YieldETF-High Yield0.74%—+3.85%
17PSN 2.625 03-01-29Parsons CORPStock-Tech0.73%+0.01%+21.04%
18AUAngloGold Ashanti plcStock-Materials0.67%-0.19%-20.54%
19FLOTIshares Floating Rate Bond EETF-Other0.64%——
20WPMWheaton Precious Metals CORPStock-Materials0.57%-0.25%-28.49%
21EEMIshares Msci Emerging MarketETF-Emerging Markets0.55%+0.35%+205.32%
22UNIT 7.5 12-01-27Uniti Group INCStock-Other0.53%+0.19%+65.05%
23IEVIshares Europe ETFETF-Other0.51%—-0.65%
24EWJIshares Msci Japan ETFETF-Other0.46%+0.20%+89.54%
25DYNFIshrs US E F R A Etf-usd INCETF-Other0.45%—+3.51%
26AZNAstraZeneca PLCStock-Healthcare0.45%+0.45%NEW
27IEFIshares 7-10 Year Treasury BETF-Gov Bonds0.44%-0.73%-56.32%
28SABHLD 7.32 08-01-26Sabre Glbl INCStock-Other0.36%——
29CRHCRH plcStock-Materials0.34%-0.26%-21.53%
30VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.34%——
31VGTVanguard Info Tech ETFETF-Tech0.34%-0.19%-21.55%
32CVXChevron CORPStock-Energy0.34%+0.08%+8.71%
33SESea Ltd-adrStock-Comm Services0.33%-0.20%+9.55%
34IGVIshares Expanded Tech-softwaETF-Tech0.31%+0.10%+122.07%
35SUSuncor Energy INCStock-Energy0.31%+0.24%+231.27%
36VTVVanguard Value ETFETF-Other0.29%+0.29%NEW
37XOMExxon Mobil CORPStock-Energy0.28%+0.05%+0.37%
38NTRNutrien LTDStock-Materials0.26%+0.12%+70.59%
39HDBHdfc Bank Ltd-adrStock-Financials0.25%-0.21%-9.78%
40OMCL 1 12-01-29Omnicell INCStock-Healthcare0.25%——
41COPConocophillipsStock-Energy0.25%—+0.56%
42NUNu Holdings Ltd.Stock-Financials0.25%-0.24%-33.30%
43AONAon plcStock-Financials0.24%-0.22%-34.93%
44EMBDGlobal X Emerging Markets BdETF-Emerging Markets0.23%—-6.68%
45QGENQiagen N.V.Stock-Healthcare0.21%+0.21%NEW
46ONCBeone Medicines Ltd-adrStock-Other0.21%——
47DARDarling Ingredients INCStock-Consumer Staples0.19%+0.06%—
48NEMNewmont CORPStock-Materials0.18%—-28.12%
49EOGEog Resources INCStock-Energy0.18%——
50CTRACoterra Energy INCStock-Energy0.17%+0.09%+81.77%
1–50 of 179

Holding changes this quarter

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).

Position changes disclosed by Barings LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LQDIshr Ibx Usd Invgd Cb Etf-ui+9.5%+210.72%Add
2JAAAJanus Henderson Aaa Clo ETF+4.9%+115.15%Add
3✓ Totalenergies Se+0.4%+48.86%Add
4EEMIshares Msci Emerging Market+0.4%+205.32%Add
5SUSuncor Energy INC+0.2%+231.27%Add
6EWJIshares Msci Japan ETF+0.2%+89.54%Add
7UNIT 7.5 12-01-27Uniti Group INC+0.2%+65.05%Add
8FUTUFutu Holdings Ltd-adr+0.1%+3576.63%Add
9NTRNutrien LTD+0.1%+70.59%Add
10IGVIshares Expanded Tech-softwa+0.1%+122.07%Add
11RACEFerrari N.V.+0.1%+823.51%Add
12CTRACoterra Energy INC+0.1%+81.77%Add
13CVXChevron CORP+0.1%+8.71%Add
14DARDarling Ingredients INC+0.1%—Unchanged
15XOMExxon Mobil CORP+0.1%+0.37%Add
16PSN 2.625 03-01-29Parsons CORP0%+21.04%Add
17EOSEEos Energy Enterprises INC-0.2%—Unchanged
18VCLTVanguard Long-term CORP Bond-0.2%-50.77%Trim
19VGTVanguard Info Tech ETF-0.2%-21.55%Trim
20AUAngloGold Ashanti plc-0.2%-20.54%Trim
21SESea Ltd-adr-0.2%+9.55%Add
22HDBHdfc Bank Ltd-adr-0.2%-9.78%Trim
23AONAon plc-0.2%-34.93%Trim
24URTHIshares Msci World ETF-0.2%-8.15%Trim
25NUNu Holdings Ltd.-0.2%-33.30%Trim
26WPMWheaton Precious Metals CORP-0.3%-28.49%Trim
27CRHCRH plc-0.3%-21.53%Trim
28PDDPdd Holdings INC-0.3%-0.82%Trim
29VTVanguard Tot World Stk ETF-0.4%-2.09%Trim
30SPYSs Spdr S&p 500 ETF Trust-us-0.4%-19.86%Trim
31HLF 4.25 06-15-28Herbalife LTD-0.4%-25.12%Trim
32BBDCBarings Bdc INC-0.5%—Unchanged
33IEFIshares 7-10 Year Treasury B-0.7%-56.32%Trim
34IWOIshares Russell 2000 Growth-2.1%-2.96%Trim
35QQQInvesco Qqq Trust Series 1-2.2%-0.67%Trim
36IVVIshares Core S&p 500 ETF-4.7%-2.55%Trim
37IVWIshares S&p 500 Growth ETF—EXITSold out
38AZNAstraZeneca PLC—NEWNew buy
39QGENQiagen N.V.—EXITSold out
40VTVVanguard Value ETF—NEWNew buy
41QGENQiagen N.V.—NEWNew buy
42NBRNabors Industries Ltd.—EXITSold out
43IWMIshares Russell 2000 ETF—NEWNew buy
44HTHTH World Group Ltd-adr—NEWNew buy
45WMBWilliams Cos INC—NEWNew buy
46FANGDiamondback Energy INC—NEWNew buy
47PAASPan American Silver CORP—EXITSold out
48DOWDow INC—NEWNew buy
49KSPIJsc Kaspi.kz Adr—NEWNew buy
50BBarrick Mining CORP—NEWNew buy

FAQ

What is Barings LLC and what type of investor is it?
Barings LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $6.2B, spread across 238 disclosed positions.
What are Barings LLC's largest equity positions?
Based on the latest 13F filing, Barings LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $1.1B (17.2%) 2. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $938.7M (15.2%) 3. Janus Henderson Aaa Clo ETF (JAAA) — $650.2M (10.5%) 4. Invesco Qqq Trust Series 1 (QQQ) — $502.6M (8.1%) 5. Ishares Russell 2000 Growth (IWO) — $484.3M (7.8%)
What changes did Barings LLC make in its most recent portfolio filing?
In the latest reported quarter, Barings LLC made 47 notable position adjustments: 10 new positions were initiated, 16 existing holdings were added to, 17 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
What sectors does Barings LLC focus on?
Barings LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Materials: 28.1% • Energy: 18.7% • Consumer Discretionary: 11.6% • Information Technology: 10.8% • Financials: 10.7% • Health Care: 8.2%

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