BARINGS LLC

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Institutional

CIK 0000009015

$6.19B

Reported AUM

179

Positions

Q1 2026

Period

2026-05-06

Filed

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.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IVV	ISHARES TR	$733.12	-1.49%	20.42%	75.78%	$1.06B	17.16%	—	HELD
2	LQD	ISHARES TR	$106.22	-0.57%	1.30%	-4.41%	$938.7M	15.16%	—	HELD
3	JAAA	JANUS DETROIT STR TR	$50.66	0.02%	4.79%	25.99%	$650.2M	10.50%	—	HELD
4	QQQ	INVESCO QQQ TR	$661.73	-2.04%	22.54%	83.19%	$502.6M	8.11%	—	HELD
5	IWO	ISHARES TR	$363.70	-2.14%	29.94%	24.36%	$484.3M	7.82%	—	HELD
6	VCSH	VANGUARD SCOTTSDALE FDS	$78.61	-0.01%	3.06%	12.13%	$405.0M	6.54%	—	HELD
7	IGSB	ISHARES TR	$52.14	0.02%	2.99%	12.50%	$359.5M	5.80%	—	HELD
8	VT	VANGUARD INTL EQUITY INDEX F	$152.22	-1.38%	20.62%	57.90%	$119.8M	1.93%	—	HELD
9	BBDC	BARINGS BDC, INC.	$8.30	-1.78%	2.19%	32.72%	$112.3M	1.81%	—	HELD
10	HLF 4.25 06/15/28	HERBALIFE LTD	—	—	—	—	$67.8M	1.09%	—	HELD
11	PDD	PDD HOLDINGS INC	$88.32	3.05%	-19.75%	-11.70%	$66.3M	1.07%	—	HELD
12	TTE	TOTALENERGIES SE	$86.75	3.05%	52.95%	158.27%	$56.6M	0.91%	—	HELD
13	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	20.48%	75.54%	$50.7M	0.82%	—	HELD
14	URTH	ISHARES INC	$199.18	-1.30%	19.63%	63.24%	$47.8M	0.77%	—	HELD
15	ARX	ACCELERANT HOLDINGS	$12.40	-15.76%	-53.83%	-38.15%	$46.1M	0.74%	—	HELD
16	USHY	ISHARES TR	$36.67	-0.19%	5.00%	20.76%	$45.6M	0.74%	—	HELD
17	PSN 2.625 03/01/29	PARSONS CORP DEL	—	—	—	—	$45.4M	0.73%	—	HELD
18	AU	ANGLOGOLD ASHANTI PLC	$77.87	-1.37%	65.97%	415.31%	$41.6M	0.67%	—	HELD
19	FLOT	ISHARES TR	$51.01	-0.08%	4.53%	23.48%	$39.7M	0.64%	—	HELD
20	WPM	WHEATON PRECIOUS METALS CORP	$109.46	-0.11%	16.66%	150.04%	$35.6M	0.57%	—	HELD
21	EEM	ISHARES TR	$61.07	-2.07%	29.18%	31.06%	$34.3M	0.55%	—	HELD
22	UNIT 7.5 12/01/27	UNITI GROUP LLC	—	—	—	—	$32.9M	0.53%	—	HELD
23	IEV	ISHARES TR	$72.91	-0.30%	22.24%	53.56%	$31.9M	0.51%	—	HELD
24	EWJ	ISHARES INC	$89.35	-0.53%	26.50%	47.90%	$28.4M	0.46%	—	HELD
25	DYNF	BLACKROCK ETF TRUST	$65.64	-1.81%	20.34%	90.15%	$28.1M	0.45%	—	HELD
26	AZN	ASTRAZENECA PLC	$173.30	0.48%	19.22%	63.87%	$27.8M	0.45%	—	HELD
27	IEF	ISHARES TR	$93.17	-0.42%	1.28%	-7.74%	$27.5M	0.44%	—	HELD
28	SABHLD 7.32 08/01/26	SABRE GLBL INC	—	—	—	—	$22.0M	0.36%	—	HELD
29	CRH	CRH PLC	$99.71	-3.57%	5.44%	113.99%	$21.3M	0.34%	—	HELD
30	VOO	VANGUARD INDEX FDS	$670.63	-1.52%	18.74%	73.44%	$21.1M	0.34%	—	HELD
31	VGT	VANGUARD WORLD FD	$108.20	-2.41%	—	—	$20.9M	0.34%	—	HELD
32	CVX	CHEVRON CORPORATION	$191.86	2.28%	—	—	$20.8M	0.34%	—	HELD
33	SE	SEA LTD	$108.37	0.89%	—	—	$20.3M	0.33%	—	HELD
34	IGV	ISHARES TR	$92.37	0.64%	—	—	$19.3M	0.31%	—	HELD
35	SU	SUNCOR ENERGY INC NEW	$65.80	2.97%	—	—	$19.1M	0.31%	—	HELD
36	VTV	VANGUARD INDEX FDS	$219.80	-1.43%	—	—	$18.1M	0.29%	—	HELD
37	XOM	EXXON MOBIL CORP	$156.75	2.42%	—	—	$17.4M	0.28%	—	HELD
38	NTR	NUTRIEN LTD	$70.59	1.63%	—	—	$16.3M	0.26%	—	HELD
39	HDB	HDFC BANK LTD	$24.03	1.91%	—	—	$15.3M	0.25%	—	HELD
40	OMCL 1 12/01/29	OMNICELL COM	—	—	—	—	$15.3M	0.25%	—	HELD
41	COP	CONOCOPHILLIPS	$118.06	3.47%	—	—	$15.2M	0.25%	—	HELD
42	NU	NU HLDGS LTD	$14.04	-4.36%	—	—	$15.2M	0.25%	—	HELD
43	AON	AON PLC	$377.16	-1.08%	—	—	$14.9M	0.24%	—	HELD
44	EMBD	GLOBAL X FDS	$23.58	-0.33%	—	—	$14.1M	0.23%	—	HELD
45	QGEN	QIAGEN NV	$41.81	-1.11%	—	—	$13.2M	0.21%	—	HELD
46	ONC	BEONE MEDICINES LTD	$327.21	-0.98%	—	—	$12.7M	0.21%	—	HELD
47	DAR	DARLING INGREDIENTS INC	$58.62	0.34%	—	—	$11.7M	0.19%	—	HELD
48	NEM	NEWMONT CORP	$91.34	-0.20%	—	—	$11.0M	0.18%	—	HELD
49	EOG	EOG RES INC	$145.94	4.51%	—	—	$11.0M	0.18%	—	HELD
50	CTRA	COTERRA ENERGY INC	—	—	—	—	$10.7M	0.17%	—	HELD
51	FMX	FOMENTO ECONOMICO MEXICANO S	$121.06	-5.22%	—	—	$10.1M	0.16%	—	HELD
52	ZD 3.625 03/01/28	ZIFF DAVIS INC	—	—	—	—	$9.8M	0.16%	—	HELD
53	BAP	CREDICORP LTD	$383.93	-1.29%	—	—	$9.6M	0.15%	—	HELD
54	VALE	VALE S A	$14.65	-0.34%	—	—	$9.5M	0.15%	—	HELD
55	QQQM	INVESCO EXCH TRADED FD TR II	$272.51	-2.02%	—	—	$9.3M	0.15%	—	HELD
56	AEM	AGNICO EAGLE MINES LTD	$144.43	0.50%	—	—	$9.2M	0.15%	—	HELD
57	CTGO	CONTANGO SILVER & GOLD INC	$15.48	-1.90%	—	—	$8.9M	0.14%	—	HELD
58	FN	FABRINET	$414.50	-7.83%	—	—	$8.9M	0.14%	—	HELD
59	JXI	ISHARES TR	$83.94	-1.19%	—	—	$8.9M	0.14%	—	HELD
60	IWM	ISHARES TR	$288.57	-1.64%	—	—	$8.5M	0.14%	—	HELD
61	FCX	FREEPORT MCMORAN INC	$59.99	-2.68%	—	—	$8.4M	0.14%	—	HELD
62	HTHT	H WORLD GROUP LTD	$43.25	0.93%	—	—	$8.4M	0.13%	—	HELD
63	AXIA	CENTRAIS ELET BRAS SA	$10.03	-1.57%	—	—	$8.2M	0.13%	—	HELD
64	CF	CF INDUSTRIES HOLD	$127.35	3.60%	—	—	$8.1M	0.13%	—	HELD
65	FUTU	FUTU HLDGS LTD	$101.88	0.04%	—	—	$7.9M	0.13%	—	HELD
66	WMB	WILLIAMS COS INC	$70.13	-0.04%	—	—	$7.6M	0.12%	—	HELD
67	FANG	DIAMONDBACK ENERGY INC	$199.13	4.63%	—	—	$7.5M	0.12%	—	HELD
68	ITUB	ITAU UNIBANCO HLDG S A	$8.15	-1.93%	—	—	$7.5M	0.12%	—	HELD
69	RACE	FERRARI N V	$385.69	-1.14%	—	—	$7.3M	0.12%	—	HELD
70	SQM	SOCIEDAD QUIMICA Y MINERA DE	$67.55	1.02%	—	—	$7.1M	0.11%	—	HELD
71	DOW	DOW HLDGS INC	$30.45	5.55%	—	—	$7.1M	0.11%	—	HELD
72	ENB	ENBRIDGE INC	$55.14	-0.20%	—	—	$7.0M	0.11%	—	HELD
73	VCLT	VANGUARD SCOTTSDALE FDS	$72.01	-1.11%	—	—	$7.0M	0.11%	—	HELD
74	PBR/A	PETROLEO BRASILEIRO S A	—	—	—	—	$6.9M	0.11%	—	HELD
75	VLO	VALERO ENERGY CORP	$301.32	0.82%	—	—	$6.7M	0.11%	—	HELD
76	GDX	VANECK ETF TRUST	$73.57	-0.86%	—	—	$6.7M	0.11%	—	HELD
77	KSPI	KASPI KZ JSC	$87.14	0.53%	—	—	$6.6M	0.11%	—	HELD
78	B	BARRICK MNG CORP	$36.36	-0.90%	—	—	$6.3M	0.10%	—	HELD
79	EZU	ISHARES INC	$67.71	-0.67%	—	—	$6.2M	0.10%	—	HELD
80	SCCO	SOUTHERN COPPER CORP	$175.47	-1.95%	—	—	$6.0M	0.10%	—	HELD
81	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	—	—	$6.0M	0.10%	—	HELD
82	EOSE	EOS ENERGY ENTERPRISES INC	$3.14	-6.82%	—	—	$6.0M	0.10%	—	HELD
83	CIB	GRUPO CIBEST SA	$89.47	0.45%	—	—	$5.9M	0.10%	—	HELD
84	CPT	CAMDEN PPTY TR	$116.37	1.16%	—	—	$5.8M	0.09%	—	HELD
85	CTVA	CORTEVA INC	$90.51	1.75%	—	—	$5.5M	0.09%	—	HELD
86	BG	BUNGE GLOBAL SA	$107.78	-8.17%	—	—	$5.3M	0.09%	—	HELD
87	TECK	TECK RESOURCES LTD	$57.48	-1.96%	—	—	$5.3M	0.09%	—	HELD
88	IGF	ISHARES TR	$66.31	-0.72%	—	—	$5.1M	0.08%	—	HELD
89	MPV	BARINGS PARTN INVS TRUST	$16.25	1.44%	—	—	$4.9M	0.08%	—	HELD
90	CCJ	CAMECO CORP	$84.57	-2.75%	—	—	$4.8M	0.08%	—	HELD
91	LIN	LINDE PLC	$511.17	0.00%	—	—	$4.8M	0.08%	—	HELD
92	ACWI	ISHARES TR	$152.47	-1.34%	—	—	$4.8M	0.08%	—	HELD
93	MSFT	MICROSOFT CORP	$390.54	-0.71%	—	—	$4.4M	0.07%	—	HELD
94	DE	DEERE & CO	$610.95	-4.52%	—	—	$4.4M	0.07%	—	HELD
95	ICSH	ISHARES TR	$50.53	-0.02%	—	—	$4.0M	0.06%	—	HELD
96	ADM	ARCHER DANIELS MIDLAND CO	$80.38	-3.37%	—	—	$4.0M	0.06%	—	HELD
97	XP	XP INC	$16.31	-2.92%	—	—	$3.8M	0.06%	—	HELD
98	MCI	BARINGS CORPORATE INVS	$16.76	0.54%	—	—	$3.8M	0.06%	—	HELD
99	WY	WEYERHAEUSER CO	$24.45	-0.65%	—	—	$3.8M	0.06%	—	HELD
100	EQT	EQT CORP	$52.57	1.76%	—	—	$3.7M	0.06%	—	HELD
101	AMZN	AMAZON COM INC	—	—	—	—	$3.6M	0.06%	—	HELD
102	EPAM	EPAM SYS INC	—	—	—	—	$3.6M	0.06%	—	HELD
103	GOOGL	ALPHABET INC	—	—	—	—	$3.5M	0.06%	—	HELD
104	AAPL	APPLE INC	—	—	—	—	$3.2M	0.05%	—	HELD
105	EQR	EQUITY RESIDENTIAL	—	—	—	—	$3.1M	0.05%	—	HELD
106	FPE	FIRST TR EXCH TRADED FD III	—	—	—	—	$2.9M	0.05%	—	HELD
107	AGCO	AGCO CORP	—	—	—	—	$2.9M	0.05%	—	HELD
108	META	META PLATFORMS INC	—	—	—	—	$2.5M	0.04%	—	HELD
109	EWH	ISHARES INC	—	—	—	—	$2.5M	0.04%	—	HELD
110	IBND	SPDR SERIES TRUST	—	—	—	—	$2.4M	0.04%	—	HELD
111	MOAT	VANECK ETF TRUST	—	—	—	—	$2.4M	0.04%	—	HELD
112	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$2.4M	0.04%	—	HELD
113	GLD	SPDR GOLD TR	—	—	—	—	$2.3M	0.04%	—	HELD
114	MOS	MOSAIC CO	—	—	—	—	$2.2M	0.04%	—	HELD
115	V	VISA INC	—	—	—	—	$2.1M	0.03%	—	HELD
116	AXIA/PC	CENTRAIS ELET BRAS SA	—	—	—	—	$2.1M	0.03%	—	HELD
117	TCPC	BLACKROCK TCP CAPITAL CORP	—	—	—	—	$2.0M	0.03%	—	HELD
118	ANDE	ANDERSONS INC	—	—	—	—	$1.9M	0.03%	—	HELD
119	ABEV	AMBEV SA	—	—	—	—	$1.8M	0.03%	—	HELD
120	MAA	MID-AMER APT CMNTYS INC	—	—	—	—	$1.8M	0.03%	—	HELD
121	KR	KROGER CO	—	—	—	—	$1.8M	0.03%	—	HELD
122	BLFS	BIOLIFE SOLUTIONS INC	—	—	—	—	$1.7M	0.03%	—	HELD
123	CNH	CNH INDL N V	—	—	—	—	$1.7M	0.03%	—	HELD
124	VTWO	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1.6M	0.03%	—	HELD
125	TSN	TYSON FOODS INC	—	—	—	—	$1.5M	0.02%	—	HELD
126	JPM	JPMORGAN CHASE & CO	—	—	—	—	$1.4M	0.02%	—	HELD
127	IFS	INTERCORP FINL SVCS INC	—	—	—	—	$1.3M	0.02%	—	HELD
128	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$1.3M	0.02%	—	HELD
129	VSGX	VANGUARD WORLD FD	—	—	—	—	$1.3M	0.02%	—	HELD
130	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$1.3M	0.02%	—	HELD
131	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$1.2M	0.02%	—	HELD
132	IEUR	ISHARES TR	—	—	—	—	$1.2M	0.02%	—	HELD
133	INGR	INGREDION INC	—	—	—	—	$1.2M	0.02%	—	HELD
134	HNRG	HALLADOR ENERGY COMPANY	—	—	—	—	$1.1M	0.02%	—	HELD
135	AVB	AVALONBAY CMNTYS INC	—	—	—	—	$1.1M	0.02%	—	HELD
136	LLY	ELI LILLY & CO	—	—	—	—	$1.1M	0.02%	—	HELD
137	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$1.1M	0.02%	—	HELD
138	LEMB	ISHARES INC	—	—	—	—	$1.0M	0.02%	—	HELD
139	MU	MICRON TECHNOLOGY INC	—	—	—	—	$1.0M	0.02%	—	HELD
140	FIS	FIDELITY NATL INFORMATION SV	—	—	—	—	$876K	0.01%	—	HELD
141	URI	UNITED RENTALS INC	—	—	—	—	$872K	0.01%	—	HELD
142	AVGO	BROADCOM INC	—	—	—	—	$864K	0.01%	—	HELD
143	GOOG	ALPHABET INC	—	—	—	—	$840K	0.01%	—	HELD
144	ELME	ELME COMMUNITIES	—	—	—	—	$834K	0.01%	—	HELD
145	BBD	BANCO BRADESCO S A	—	—	—	—	$827K	0.01%	—	HELD
146	EAGG	ISHARES TR	—	—	—	—	$823K	0.01%	—	HELD
147	GE	GE AEROSPACE	—	—	—	—	$749K	0.01%	—	HELD
148	ESS	ESSEX PPTY TR INC	—	—	—	—	$747K	0.01%	—	HELD
149	PPC	PILGRIMS PRIDE CORP	—	—	—	—	$730K	0.01%	—	HELD
150	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$687K	0.01%	—	HELD
151	SLQD	ISHARES TR	—	—	—	—	$657K	0.01%	—	HELD
152	PAVE	GLOBAL X FDS	—	—	—	—	$648K	0.01%	—	HELD
153	TSLA	TESLA INC	—	—	—	—	$642K	0.01%	—	HELD
154	INTU	INTUIT	—	—	—	—	$608K	0.01%	—	HELD
155	TKO	TKO GROUP HOLDINGS INC	—	—	—	—	$575K	0.01%	—	HELD
156	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$493K	0.01%	—	HELD
157	KORE	KORE GROUP HLDGS INC	—	—	—	—	$446K	0.01%	—	HELD
158	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$412K	0.01%	—	HELD
159	AXON	AXON ENTERPRISE INC	—	—	—	—	$395K	0.01%	—	HELD
160	WMT	WALMART INC	—	—	—	—	$325K	0.01%	—	HELD
161	TLH	ISHARES TR	—	—	—	—	$298K	0.00%	—	HELD
162	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$297K	0.00%	—	HELD
163	MA	MASTERCARD INCORPORATED	—	—	—	—	$283K	0.00%	—	HELD
164	JNJ	JOHNSON & JOHNSON	—	—	—	—	$267K	0.00%	—	HELD
165	PG	PROCTER & GAMBLE CO	—	—	—	—	$257K	0.00%	—	HELD
166	BAC	BANK AMERICA CORP	—	—	—	—	$251K	0.00%	—	HELD
167	RTX	RTX CORPORATION	—	—	—	—	$251K	0.00%	—	HELD
168	AMAT	APPLIED MATLS INC	—	—	—	—	$235K	0.00%	—	HELD
169	CAT	CATERPILLAR INC	—	—	—	—	$230K	0.00%	—	HELD
170	HD	HOME DEPOT INC	—	—	—	—	$224K	0.00%	—	HELD
171	LRCX	LAM RESEARCH CORP	—	—	—	—	$223K	0.00%	—	HELD
172	NFLX	NETFLIX INC.	—	—	—	—	$223K	0.00%	—	HELD
173	PM	PHILIP MORRIS INTL INC	—	—	—	—	$219K	0.00%	—	HELD
174	BGH	BARINGS GLOBAL SHORT DURATION	—	—	—	—	$217K	0.00%	—	HELD
175	C	CITIGROUP INC	—	—	—	—	$208K	0.00%	—	HELD
176	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$207K	0.00%	—	HELD
177	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$200K	0.00%	—	HELD
178	WIT	WIPRO LTD	—	—	—	—	$86K	0.00%	—	HELD
179	CURI	CURIOSITYSTREAM INC	—	—	—	—	$83K	0.00%	—	HELD

Source: SEC EDGAR · accession 0000009015-26-000012. 13F discloses long positions only — shorts, foreign equities, and options are excluded.