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BARINGS LLC 13F holdings

Filed 2026-08-07 · BARINGS LLC · 245 positions · $5.6B

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TickerCompanySharesValue% of portfolio
IVVISHARES TR1.6M$1.2B21.8%
IWOISHARES TR1.6M$622.4M11.0%
QQQINVESCO QQQ TR841.8K$619.9M11.0%
VCSHVANGUARD SCOTTSDALE FDS5.1M$403.7M7.2%
IGSBISHARES TR6.8M$358.5M6.4%
LQDISHARES TR2.7M$290.7M5.2%
JAAAJANUS DETROIT STR TR4.9M$247.9M4.4%
BBDCBARINGS BDC, INC.13.6M$116.2M2.1%
VTVANGUARD INTL EQUITY INDEX F593.8K$93.2M1.7%
—HERBALIFE LTD59.6M$68.4M1.2%
—NCL CORP LTD54.7M$60.9M1.1%
PSN 2.625 03-01-29PARSONS CORP DEL61.7M$60.7M1.1%
IVVISHARES TR61.3K$45.9M0.8%
SPYSTATE STR SPDR S&P 500 ETF T59.6K$44.5M0.8%
DYNFBLACKROCK ETF TRUST587.9K$40.0M0.7%
FLOTISHARES TR780.0K$39.8M0.7%
URTHISHARES INC192.5K$39.0M0.7%
—ACCELERANT HOLDINGS3.1M$37.6M0.7%
PDDPDD HOLDINGS INC485.7K$37.1M0.7%
—ANGLOGOLD ASHANTI PLC454.7K$36.8M0.7%
USHYISHARES TR886.9K$32.8M0.6%
—UNITI GROUP LLC23.3M$28.2M0.5%
—PACER FDS TR1.0M$25.2M0.4%
—PACER FDS TR1.0M$25.1M0.4%
VGTVANGUARD WORLD FD189.8K$22.7M0.4%
SESEA LTD234.4K$22.5M0.4%
EEMISHARES TR328.1K$22.4M0.4%
—ASTRAZENECA PLC119.9K$22.4M0.4%
EWJISHARES INC238.1K$22.2M0.4%
IEFISHARES TR233.3K$22.1M0.4%
—SABRE GLBL INC21.9M$22.0M0.4%
WPMWHEATON PRECIOUS METALS CORP185.7K$20.9M0.4%
VOOVANGUARD INDEX FDS29.4K$20.2M0.4%
NUNU HLDGS LTD1.5M$19.9M0.4%
—TOTALENERGIES SE252.1K$19.6M0.3%
VTVANGUARD INTL EQUITY INDEX F112.7K$17.7M0.3%
ITUBITAU UNIBANCO HLDG S A2.0M$16.7M0.3%
—OMNICELL COM15.7M$16.6M0.3%
CVXCHEVRON CORPORATION98.1K$16.3M0.3%
QQQINVESCO QQQ TR21.6K$15.9M0.3%
HDBHDFC BANK LTD588.6K$15.2M0.3%
—GLOBAL X FDS596.2K$14.3M0.3%
NTRNUTRIEN LTD225.0K$14.2M0.3%
AONAON PLC42.4K$14.1M0.2%
—QIAGEN NV356.0K$13.8M0.2%
EXMOCEXXON MOBIL CORP100.7K$13.8M0.2%
IVVISHARES TR18.2K$13.7M0.2%
SUSUNCOR ENERGY INC NEW247.9K$13.3M0.2%
—TOTALENERGIES SE166.0K$12.9M0.2%
ONCBEONE MEDICINES LTD42.8K$12.2M0.2%
URTHISHARES INC59.4K$12.0M0.2%
CRHCRH PLC111.9K$12.0M0.2%
COPCONOCOPHILLIPS113.8K$11.8M0.2%
DYNFBLACKROCK ETF TRUST165.9K$11.3M0.2%
IVVISHARES TR14.0K$10.5M0.2%
—ZIFF DAVIS INC10.0M$10.0M0.2%
DARDARLING INGREDIENTS INC182.1K$9.9M0.2%
EOGEOG RES INC75.9K$9.8M0.2%
CRHCRH PLC91.5K$9.8M0.2%
WMBWILLIAMS COS INC128.9K$9.6M0.2%
Top Fund Holdings
13F
Top Fund Holdings

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