BARINGS LLC — 13F Holdings & Portfolio
CIK 9015 · latest 13F-HR filed 2026-08-07
BARINGS LLC manages $5.64B in 13F-reported U.S. long-equity assets across 245 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (21.80%), IWO (11.04%), QQQ (10.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 31 new positions, exited 19, added to 64, and trimmed 64.
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.
SUITE 2500
CHARLOTTE, NC 28202
$5.64B
Long-equity book
245
Distinct positions
2026-06-30
Filed 2026-08-07
+31 / −19 / ↑64 / ↓64
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$243.6M +22.9%
- ISHARES TR$138.2M +28.5%
- INVESCO QQQ TR$133.3M +26.5%
- BLACKROCK ETF TRUST$24.0M +85.4%
- PARSONS CORP DEL$15.3M +33.7%
Top Trims
- ISHARES TR-$642.0M -68.4%
- JANUS DETROIT STR TR-$402.4M -61.9%
- ISHARES TR-$31.2M -97.8%
- TOTALENERGIES SE-$24.1M -42.6%
- PDD HOLDINGS INC-$21.5M -32.4%
New Positions
- NCL CORP LTD$60.9M
- PACER FDS TR$25.2M
- PACER FDS TR$25.1M
- DEVON ENERGY CORP NEW$8.6M
- PHILLIPS 66$7.1M
Exited Positions
- ISHARES TR$19.3M
- COTERRA ENERGY INC$10.7M
- FUTU HLDGS LTD$7.9M
- ENBRIDGE INC$7.0M
- XP INC$3.8M
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 | $1.23B | 21.80% | 1,641,080 | SH |
| 2 | ISHARES TR | IWO | 464287648 | $622.4M | 11.04% | 1,579,950 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $619.9M | 10.99% | 841,820 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $403.7M | 7.16% | 5,108,527 | SH |
| 5 | ISHARES TR | IGSB | 464288646 | $358.5M | 6.36% | 6,840,027 | SH |
| 6 | ISHARES TR | LQD | 464287242 | $290.7M | 5.16% | 2,665,636 | SH |
| 7 | JANUS DETROIT STR TR | JAAA | 47103U845 | $247.9M | 4.40% | 4,909,176 | SH |
| 8 | BARINGS BDC, INC. | BBDC | 06759L103 | $116.2M | 2.06% | 13,639,681 | SH |
| 9 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $93.2M | 1.65% | 593,799 | SH |
| 10 | HERBALIFE LTD | HLF | 42703MAF0 | $68.4M | 1.21% | 59,612,000 | PRN |
| 11 | NCL CORP LTD | NCLH | 62886HBT7 | $60.9M | 1.08% | 54,658,000 | PRN |
| 12 | PARSONS CORP DEL | PSN | 70202LAD4 | $60.7M | 1.08% | 61,696,000 | PRN |
| 13 | ISHARES TR | IVV | 464287200 | $45.9M | 0.81% | 61,345 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $44.5M | 0.79% | 59,554 | SH |
| 15 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $40.0M | 0.71% | 587,883 | SH |
| 16 | ISHARES TR | FLOT | 46429B655 | $39.8M | 0.71% | 780,000 | SH |
| 17 | ISHARES INC | URTH | 464286392 | $39.0M | 0.69% | 192,490 | SH |
| 18 | ACCELERANT HOLDINGS | ARX | G00894108 | $37.6M | 0.67% | 3,128,867 | SH |
| 19 | PDD HOLDINGS INC | PDD | 722304102 | $37.1M | 0.66% | 485,741 | SH |
| 20 | ANGLOGOLD ASHANTI PLC | AU | G0378L100 | $36.8M | 0.65% | 454,671 | SH |
| 21 | ISHARES TR | USHY | 46435U853 | $32.8M | 0.58% | 886,891 | SH |
| 22 | UNITI GROUP LLC | UNIT | 91325VAB4 | $28.2M | 0.50% | 23,333,000 | PRN |
| 23 | PACER FDS TR | AAAP | 69384J604 | $25.2M | 0.45% | 1,000,000 | SH |
| 24 | PACER FDS TR | PBSC | 69384J703 | $25.1M | 0.45% | 1,000,000 | SH |
| 25 | VANGUARD WORLD FD | VGT | 92204A702 | $22.7M | 0.40% | 189,808 | SH |
| 26 | SEA LTD | SE | 81141R100 | $22.5M | 0.40% | 234,416 | SH |
| 27 | ISHARES TR | EEM | 464287234 | $22.4M | 0.40% | 328,070 | SH |
| 28 | ASTRAZENECA PLC | AZN | G0593M107 | $22.4M | 0.40% | 119,858 | SH |
| 29 | ISHARES INC | EWJ | 46434G822 | $22.2M | 0.39% | 238,111 | SH |
| 30 | ISHARES TR | IEF | 464287440 | $22.1M | 0.39% | 233,334 | SH |
| 31 | SABRE GLBL INC | SABR | 78573NAK8 | $22.0M | 0.39% | 21,908,000 | PRN |
| 32 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $20.9M | 0.37% | 185,696 | SH |
| 33 | VANGUARD INDEX FDS | VOO | 922908363 | $20.2M | 0.36% | 29,445 | SH |
| 34 | NU HLDGS LTD | NU | G6683N103 | $19.9M | 0.35% | 1,488,281 | SH |
| 35 | TOTALENERGIES SE | TTE | F92124100 | $19.6M | 0.35% | 252,135 | SH |
| 36 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $17.7M | 0.31% | 112,704 | SH |
| 37 | ITAU UNIBANCO HLDG S A | ITUB | 465562106 | $16.7M | 0.30% | 2,043,934 | SH |
| 38 | OMNICELL COM | OMCL | 68213NAF6 | $16.6M | 0.30% | 15,735,000 | PRN |
| 39 | CHEVRON CORPORATION | CVX | 166764100 | $16.3M | 0.29% | 98,129 | SH |
| 40 | INVESCO QQQ TR | QQQ | 46090E103 | $15.9M | 0.28% | 21,648 | SH |
| 41 | HDFC BANK LTD | HDB | 40415F101 | $15.2M | 0.27% | 588,638 | SH |
| 42 | GLOBAL X FDS | EMBD | 37954Y350 | $14.3M | 0.25% | 596,200 | SH |
| 43 | NUTRIEN LTD | NTR | 67077M108 | $14.2M | 0.25% | 224,956 | SH |
| 44 | AON PLC | AON | G0403H108 | $14.1M | 0.25% | 42,426 | SH |
| 45 | QIAGEN NV | QGEN | N72482156 | $13.8M | 0.24% | 356,002 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $13.8M | 0.24% | 100,721 | SH |
| 47 | ISHARES TR | IVV | 464287200 | $13.7M | 0.24% | 18,234 | SH |
| 48 | SUNCOR ENERGY INC NEW | SU | 867224107 | $13.3M | 0.24% | 247,903 | SH |
| 49 | TOTALENERGIES SE | TTE | F92124100 | $12.9M | 0.23% | 165,980 | SH |
| 50 | BEONE MEDICINES LTD | ONC | 07725L102 | $12.2M | 0.22% | 42,815 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $5.64B | 245 | 0000009015-26-000018 |
| 2026-03-31 | 2026-05-06 | $6.19B | 238 | 0000009015-26-000012 |
| 2025-12-31 | 2026-02-12 | $5.43B | 218 | 0000009015-26-000006 |