Q1 2026 · 13F-HR
BARINGS LLCholdings as filed
Filed 2026-05-06 · accession 0000009015-26-000012
$6.19B
Reported value
179
Positions
2026-03-31
Period end
The Brief · BARINGS LLC · Q1 2026
AI · grounded in 13F
BARINGS LLC closed its position in IVW for a reduction of $33.16M. The fund established new positions in AZN for $27.79M and VTV for $18.09M. Additionally, the fund increased its holdings in LQD and EEM, raising share counts by 210.72% and 205.32% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.06B | 17.2% | 1,673,647 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $938.7M | 15.2% | 8,612,363 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $650.2M | 10.5% | 12,909,176 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $502.6M | 8.11% | 900,207 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $484.3M | 7.82% | 1,608,750 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $405.0M | 6.54% | 5,108,527 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $359.5M | 5.80% | 6,840,027 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $119.8M | 1.93% | 866,336 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC, INC. | $112.3M | 1.81% | 13,639,681 | Common | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $67.8M | 1.09% | 56,825,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $66.3M | 1.07% | 649,229 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $56.6M | 0.91% | 605,230 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $50.7M | 0.82% | 78,005 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $47.8M | 0.77% | 265,375 | Common | SOLE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $46.1M | 0.74% | 3,128,867 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $45.6M | 0.74% | 1,236,891 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $45.4M | 0.73% | 46,123,000 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $41.6M | 0.67% | 428,469 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $39.7M | 0.64% | 780,000 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $35.6M | 0.57% | 270,943 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $34.3M | 0.55% | 603,890 | Common | SOLE |
| 91325VAB4 | UNIT 7.5 12/01/27 | UNITI GROUP LLC | $32.9M | 0.53% | 27,621,000 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $31.9M | 0.51% | 469,187 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $28.4M | 0.46% | 335,770 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $28.1M | 0.45% | 482,660 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $27.8M | 0.45% | 143,032 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $27.5M | 0.44% | 288,213 | Common | SOLE |
| 78573NAK8 | SABHLD 7.32 08/01/26 | SABRE GLBL INC | $22.0M | 0.36% | 22,093,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $21.3M | 0.34% | 203,034 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $21.1M | 0.34% | 35,299 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $20.9M | 0.34% | 29,983 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $20.8M | 0.34% | 100,446 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $20.3M | 0.33% | 245,298 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $19.3M | 0.31% | 240,898 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $19.1M | 0.31% | 288,783 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $18.1M | 0.29% | 92,190 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.4M | 0.28% | 102,460 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $16.3M | 0.26% | 216,325 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $15.3M | 0.25% | 616,036 | Common | SOLE |
| 68213NAF6 | OMCL 1 12/01/29 | OMNICELL COM | $15.3M | 0.25% | 15,735,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $15.2M | 0.25% | 115,421 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $15.2M | 0.25% | 1,056,857 | Common | SOLE |
| G0403H108 | AON | AON PLC | $14.9M | 0.24% | 46,248 | Common | SOLE |
| 37954Y350 | EMBD | GLOBAL X FDS | $14.1M | 0.23% | 607,700 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $13.2M | 0.21% | 329,512 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $12.7M | 0.21% | 42,815 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $11.7M | 0.19% | 189,772 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $11.0M | 0.18% | 101,437 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $11.0M | 0.18% | 75,916 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $10.7M | 0.17% | 304,689 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $10.1M | 0.16% | 90,614 | Common | SOLE |
| 48123VAH5 | ZD 3.625 03/01/28 | ZIFF DAVIS INC | $9.8M | 0.16% | 10,000,000 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $9.6M | 0.15% | 28,289 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $9.5M | 0.15% | 595,179 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $9.3M | 0.15% | 39,184 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $9.2M | 0.15% | 45,303 | Common | SOLE |
| 21077F100 | CTGO | CONTANGO SILVER & GOLD INC | $8.9M | 0.14% | 476,190 | Common | SOLE |
| G3323L100 | FN | FABRINET | $8.9M | 0.14% | 17,033 | Common | SOLE |
| 464288711 | JXI | ISHARES TR | $8.9M | 0.14% | 102,707 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.5M | 0.14% | 34,127 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $8.4M | 0.14% | 143,096 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $8.4M | 0.13% | 166,166 | Common | SOLE |
| 15234Q207 | AXIA | CENTRAIS ELET BRAS SA | $8.2M | 0.13% | 723,802 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $8.1M | 0.13% | 62,560 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $7.9M | 0.13% | 58,054 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7.6M | 0.12% | 103,911 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.5M | 0.12% | 38,099 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $7.5M | 0.12% | 891,821 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $7.3M | 0.12% | 21,998 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $7.1M | 0.11% | 87,186 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $7.1M | 0.11% | 169,361 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $7.0M | 0.11% | 129,888 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $7.0M | 0.11% | 93,545 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO S A | $6.9M | 0.11% | 368,794 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.7M | 0.11% | 27,199 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.7M | 0.11% | 72,487 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $6.6M | 0.11% | 88,751 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $6.3M | 0.10% | 153,789 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $6.2M | 0.10% | 99,439 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $6.0M | 0.10% | 35,037 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.0M | 0.10% | 34,314 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $6.0M | 0.10% | 1,204,430 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $5.9M | 0.10% | 81,500 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $5.8M | 0.09% | 57,104 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.5M | 0.09% | 65,361 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $5.3M | 0.09% | 41,774 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $5.3M | 0.09% | 102,025 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $5.1M | 0.08% | 75,803 | Common | SOLE |
| 06761A103 | MPV | BARINGS PARTN INVS TRUST | $4.9M | 0.08% | 285,875 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.8M | 0.08% | 44,548 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.8M | 0.08% | 9,604 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $4.8M | 0.08% | 34,394 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 0.07% | 11,998 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.4M | 0.07% | 7,765 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $4.0M | 0.06% | 78,600 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.0M | 0.06% | 54,713 | Common | SOLE |
| G98239109 | XP | XP INC | $3.8M | 0.06% | 200,683 | Common | SOLE |
| 06759X107 | MCI | BARINGS CORPORATE INVS | $3.8M | 0.06% | 219,664 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $3.8M | 0.06% | 154,951 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.7M | 0.06% | 58,517 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 0.06% | 17,335 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $3.6M | 0.06% | 26,486 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 0.06% | 12,286 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.2M | 0.05% | 12,432 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.1M | 0.05% | 52,076 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.9M | 0.05% | 165,116 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2.9M | 0.05% | 24,662 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.04% | 4,377 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $2.5M | 0.04% | 108,175 | Common | SOLE |
| 78464A151 | IBND | SPDR SERIES TRUST | $2.4M | 0.04% | 78,778 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.4M | 0.04% | 24,935 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.4M | 0.04% | 52,370 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 0.04% | 5,273 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $2.2M | 0.04% | 85,299 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.1M | 0.03% | 6,915 | Common | SOLE |
| 15236F100 | AXIA/PC | CENTRAIS ELET BRAS SA | $2.1M | 0.03% | 190,242 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $2.0M | 0.03% | 564,991 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $1.9M | 0.03% | 26,095 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $1.8M | 0.03% | 621,824 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.8M | 0.03% | 14,312 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.8M | 0.03% | 24,599 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $1.7M | 0.03% | 91,316 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.7M | 0.03% | 152,957 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.6M | 0.03% | 15,737 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.5M | 0.02% | 23,028 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.02% | 4,891 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $1.3M | 0.02% | 26,880 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 0.02% | 10,195 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.3M | 0.02% | 17,809 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.02% | 9,482 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.02% | 22,940 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $1.2M | 0.02% | 17,508 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.2M | 0.02% | 10,597 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $1.1M | 0.02% | 69,239 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.1M | 0.02% | 6,454 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.02% | 1,162 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.02% | 16,483 | Common | SOLE |
| 464286517 | LEMB | ISHARES INC | $1.0M | 0.02% | 25,700 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.02% | 3,018 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $875,857 | 0.01% | 18,671 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $872,086 | 0.01% | 1,197 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $863,842 | 0.01% | 2,791 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $839,639 | 0.01% | 2,927 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $834,351 | 0.01% | 49,487 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $827,119 | 0.01% | 226,608 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $823,091 | 0.01% | 17,310 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $749,437 | 0.01% | 2,641 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $746,719 | 0.01% | 3,019 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $729,825 | 0.01% | 19,328 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $686,638 | 0.01% | 4,694 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $656,774 | 0.01% | 13,008 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $647,523 | 0.01% | 12,744 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $642,384 | 0.01% | 1,728 | Common | SOLE |
| 461202103 | INTU | INTUIT | $608,359 | 0.01% | 1,407 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $574,904 | 0.01% | 2,851 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $492,931 | 0.01% | 5,980 | Common | SOLE |
| 50066V305 | KORE | KORE GROUP HLDGS INC | $445,886 | 0.01% | 49,433 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $412,112 | 0.01% | 860 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $394,962 | 0.01% | 930 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $324,868 | 0.01% | 2,614 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $298,433 | 0.00% | 2,963 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $296,936 | 0.00% | 298 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $282,808 | 0.00% | 566 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $267,417 | 0.00% | 1,094 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $257,103 | 0.00% | 1,780 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $251,063 | 0.00% | 5,150 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $250,770 | 0.00% | 1,300 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $235,152 | 0.00% | 688 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $230,250 | 0.00% | 325 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $223,645 | 0.00% | 680 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $223,488 | 0.00% | 1,046 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $222,683 | 0.00% | 2,316 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $218,579 | 0.00% | 1,322 | Common | SOLE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATION | $217,351 | 0.00% | 15,911 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $207,881 | 0.00% | 1,833 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $207,295 | 0.00% | 1,019 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $200,248 | 0.00% | 3,989 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $86,155 | 0.00% | 40,639 | Common | SOLE |
| 23130Q107 | CURI | CURIOSITYSTREAM INC | $82,673 | 0.00% | 27,930 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.