BARINGS LLC — 13F Holdings & Portfolio
CIK 9015 · latest 13F-HR filed 2026-05-06
BARINGS LLC manages $6.19B in 13F-reported U.S. long-equity assets across 238 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (15.98%), LQD (15.05%), JAAA (10.50%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 30 new positions, exited 20, added to 56, and trimmed 68.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$6.19B
Long-equity book
238
Distinct positions
2026-03-31
Filed 2026-05-06
+30 / −20 / ↑56 / ↓68
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$633.2M +207.3%
- JANUS DETROIT STR TR$346.8M +114.3%
- TOTALENERGIES SE$30.1M +113.4%
- ISHARES TR$23.5M +216.9%
- SUNCOR ENERGY INC NEW$15.2M +393.7%
Top Trims
- ISHARES TR-$122.3M -10.3%
- INVESCO QQQ TR-$58.8M -10.5%
- ISHARES TR-$55.7M -10.3%
- ISHARES TR-$35.9M -56.6%
- STATE STR SPDR S&P 500 ETF T-$15.6M -23.6%
New Positions
- ASTRAZENECA PLC$27.8M
- VANGUARD INDEX FDS$18.1M
- QIAGEN NV$13.2M
- ISHARES TR$8.5M
- H WORLD GROUP LTD$8.4M
Exited Positions
- ISHARES TR$33.2M
- QIAGEN NV$18.6M
- NABORS INDUSTRIES LTD$9.8M
- PAN AMERN SILVER CORP$7.2M
- SHERWIN WILLIAMS CO$2.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $989.4M | 15.98% | 1,558,280 | SH |
| 2 | ISHARES TR | LQD | 464287242 | $931.9M | 15.05% | 8,550,636 | SH |
| 3 | JANUS DETROIT STR TR | JAAA | 47103U845 | $650.2M | 10.50% | 12,909,176 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $490.3M | 7.92% | 878,320 | SH |
| 5 | ISHARES TR | IWO | 464287648 | $484.3M | 7.82% | 1,608,750 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $405.0M | 6.54% | 5,108,527 | SH |
| 7 | ISHARES TR | IGSB | 464288646 | $359.5M | 5.80% | 6,840,027 | SH |
| 8 | BARINGS BDC, INC. | BBDC | 06759L103 | $112.3M | 1.81% | 13,639,681 | SH |
| 9 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $97.6M | 1.58% | 705,384 | SH |
| 10 | HERBALIFE LTD | HLF | 42703MAF0 | $67.8M | 1.09% | 56,825,000 | PRN |
| 11 | PDD HOLDINGS INC | PDD | 722304102 | $59.9M | 0.97% | 586,031 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $46.4M | 0.75% | 71,385 | SH |
| 13 | ACCELERANT HOLDINGS | ARX | G00894108 | $46.1M | 0.74% | 3,128,867 | SH |
| 14 | ISHARES TR | USHY | 46435U853 | $45.6M | 0.74% | 1,236,891 | SH |
| 15 | PARSONS CORP DEL | — | 70202LAD4 | $45.4M | 0.73% | 46,123,000 | PRN |
| 16 | ANGLOGOLD ASHANTI PLC | AU | G0378L100 | $41.6M | 0.67% | 428,469 | SH |
| 17 | ISHARES TR | FLOT | 46429B655 | $39.7M | 0.64% | 780,000 | SH |
| 18 | TOTALENERGIES SE | TTE | F92124100 | $38.9M | 0.63% | 416,226 | SH |
| 19 | ISHARES TR | IVV | 464287200 | $37.0M | 0.60% | 58,212 | SH |
| 20 | ISHARES INC | URTH | 464286392 | $34.7M | 0.56% | 192,490 | SH |
| 21 | UNITI GROUP LLC | UNIT | 91325VAB4 | $32.9M | 0.53% | 27,621,000 | PRN |
| 22 | ISHARES TR | EEM | 464287234 | $26.9M | 0.43% | 474,105 | SH |
| 23 | ASTRAZENECA PLC | AZN | G0593M107 | $25.9M | 0.42% | 133,473 | SH |
| 24 | ISHARES TR | IEV | 464287861 | $25.6M | 0.41% | 376,583 | SH |
| 25 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $24.4M | 0.39% | 185,696 | SH |
| 26 | ISHARES INC | EWJ | 46434G822 | $23.8M | 0.38% | 281,730 | SH |
| 27 | ISHARES TR | IEF | 464287440 | $23.2M | 0.37% | 242,900 | SH |
| 28 | SABRE GLBL INC | SABR | 78573NAK8 | $22.0M | 0.36% | 22,093,000 | PRN |
| 29 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $21.7M | 0.35% | 372,158 | SH |
| 30 | CHEVRON CORPORATION | CVX | 166764100 | $20.8M | 0.34% | 100,446 | SH |
| 31 | ISHARES TR | IVV | 464287200 | $20.1M | 0.33% | 31,727 | SH |
| 32 | SEA LTD | SE | 81141R100 | $19.5M | 0.31% | 235,209 | SH |
| 33 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $17.7M | 0.29% | 127,857 | SH |
| 34 | TOTALENERGIES SE | TTE | F92124100 | $17.7M | 0.29% | 188,812 | SH |
| 35 | VANGUARD INDEX FDS | VOO | 922908363 | $17.6M | 0.28% | 29,445 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $17.4M | 0.28% | 102,460 | SH |
| 37 | NUTRIEN LTD | NTR | 67077M108 | $16.3M | 0.26% | 216,325 | SH |
| 38 | OMNICELL COM | OMCL | 68213NAF6 | $15.3M | 0.25% | 15,735,000 | PRN |
| 39 | CONOCOPHILLIPS | COP | 20825C104 | $15.2M | 0.25% | 115,421 | SH |
| 40 | NU HLDGS LTD | NU | G6683N103 | $15.2M | 0.25% | 1,056,857 | SH |
| 41 | VANGUARD INDEX FDS | VTV | 922908744 | $15.1M | 0.24% | 76,829 | SH |
| 42 | HDFC BANK LTD | HDB | 40415F101 | $14.6M | 0.24% | 588,638 | SH |
| 43 | GLOBAL X FDS | EMBD | 37954Y350 | $14.1M | 0.23% | 607,700 | SH |
| 44 | AON PLC | AON | G0403H108 | $13.7M | 0.22% | 42,426 | SH |
| 45 | SUNCOR ENERGY INC NEW | SU | 867224107 | $13.3M | 0.22% | 201,608 | SH |
| 46 | QIAGEN NV | QGEN | N72482156 | $13.2M | 0.21% | 329,512 | SH |
| 47 | ISHARES INC | URTH | 464286392 | $13.1M | 0.21% | 72,885 | SH |
| 48 | ISHARES TR | IGV | 464287515 | $13.0M | 0.21% | 162,469 | SH |
| 49 | VANGUARD WORLD FD | VGT | 92204A702 | $12.9M | 0.21% | 18,432 | SH |
| 50 | BEONE MEDICINES LTD | ONC | 07725L102 | $12.7M | 0.21% | 42,815 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $6.19B | 238 | 0000009015-26-000012 |
| 2025-12-31 | 2026-02-12 | $5.43B | 218 | 0000009015-26-000006 |