BARINGS LLC
Holdings as of 2026-06-30, filed 2026-08-07 · recorded 2026-08-08 03:51:21.791 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 38 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
245
Value reported by manager
$5.6B
Sum of our stored positions
$5.6B
should match the line above
Disclosure lag
38 d
quarter end to filing
Top 5 concentration
57.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $1.2B | 1,641,080 | — | 464287200 |
| ISHARES TR | RUS 2000 GRW ETF | $622.4M | 1,579,950 | — | 464287648 |
| INVESCO QQQ TR | UNIT SER 1 | $619.9M | 841,820 | — | 46090E103 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $403.7M | 5,108,527 | — | 92206C409 |
| ISHARES TR | ISHS 1-5YR INVS | $358.5M | 6,840,027 | — | 464288646 |
| ISHARES TR | IBOXX INV CP ETF | $290.7M | 2,665,636 | — | 464287242 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $247.9M | 4,909,176 | — | 47103U845 |
| BARINGS BDC, INC. | COM | $116.2M | 13,639,681 | — | 06759L103 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $93.2M | 593,799 | — | 922042742 |
| HERBALIFE LTD | NOTE 4.250% 6/1 | $68.4M | 59,612,000 | — | 42703MAF0 |
| NCL CORP LTD | NOTE 0.875% 4/1 | $60.9M | 54,658,000 | — | 62886HBT7 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | $60.7M | 61,696,000 | — | 70202LAD4 |
| ISHARES TR | CORE S&P500 ETF | $45.9M | 61,345 | — | 464287200 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $44.5M | 59,554 | — | 78462F103 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $40M | 587,883 | — | 09290C103 |
| ISHARES TR | FLTG RATE NT ETF | $39.8M | 780,000 | — | 46429B655 |
| ISHARES INC | MSCI WORLD ETF | $39M | 192,490 | — | 464286392 |
| ACCELERANT HOLDINGS | CL A | $37.6M | 3,128,867 | — | G00894108 |
| PDD HOLDINGS INC | SPONSORED ADS | $37.1M | 485,741 | — | 722304102 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $36.8M | 454,671 | — | G0378L100 |
| ISHARES TR | BROAD USD HIGH | $32.8M | 886,891 | — | 46435U853 |
| UNITI GROUP LLC | NOTE 7.500%12/0 | $28.2M | 23,333,000 | — | 91325VAB4 |
| PACER FDS TR | BARINGS CLO MRKT | $25.2M | 1,000,000 | — | 69384J604 |
| PACER FDS TR | BARINGS SECURED | $25.1M | 1,000,000 | — | 69384J703 |
| VANGUARD WORLD FD | INF TECH ETF | $22.7M | 189,808 | — | 92204A702 |
| SEA LTD | SPONSORD ADS | $22.5M | 234,416 | — | 81141R100 |
| ISHARES TR | MSCI EMG MKT ETF | $22.4M | 328,070 | — | 464287234 |
| ASTRAZENECA PLC | ORD | $22.4M | 119,858 | — | G0593M107 |
| ISHARES INC | MSCI JAPAN ETF | $22.2M | 238,111 | — | 46434G822 |
| ISHARES TR | 7-10 YR TRSY BD | $22.1M | 233,334 | — | 464287440 |
| SABRE GLBL INC | NOTE 7.320% 8/0 | $22M | 21,908,000 | — | 78573NAK8 |
| WHEATON PRECIOUS METALS CORP | COM | $20.9M | 185,696 | — | 962879102 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $20.2M | 29,445 | — | 922908363 |
| NU HLDGS LTD | ORD SHS CL A | $19.9M | 1,488,281 | — | G6683N103 |
| TOTALENERGIES SE | ACT | $19.6M | 252,135 | — | F92124100 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $17.7M | 112,704 | — | 922042742 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $16.7M | 2,043,934 | — | 465562106 |
| OMNICELL COM | NOTE 1.000%12/0 | $16.6M | 15,735,000 | — | 68213NAF6 |
| CHEVRON CORPORATION | COM | $16.3M | 98,129 | — | 166764100 |
| INVESCO QQQ TR | UNIT SER 1 | $15.9M | 21,648 | — | 46090E103 |
| HDFC BANK LTD | SPONSORED ADS | $15.2M | 588,638 | — | 40415F101 |
| GLOBAL X FDS | X EMERGING MKT | $14.3M | 596,200 | — | 37954Y350 |
| NUTRIEN LTD | COM | $14.2M | 224,956 | — | 67077M108 |
| AON PLC | SHS CL A | $14.1M | 42,426 | — | G0403H108 |
| QIAGEN NV | ORD SHARES | $13.8M | 356,002 | — | N72482156 |
| EXXON MOBIL CORP | COM | $13.8M | 100,721 | — | 30231G102 |
| ISHARES TR | CORE S&P500 ETF | $13.7M | 18,234 | — | 464287200 |
| SUNCOR ENERGY INC NEW | COM | $13.3M | 247,903 | — | 867224107 |
| TOTALENERGIES SE | ACT | $12.9M | 165,980 | — | F92124100 |
| BEONE MEDICINES LTD | SPONSORED ADS | $12.2M | 42,815 | — | 07725L102 |
| ISHARES INC | MSCI WORLD ETF | $12M | 59,393 | — | 464286392 |
| CRH PLC | ORD | $12M | 111,922 | — | G25508105 |
| CONOCOPHILLIPS | COM | $11.8M | 113,783 | — | 20825C104 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $11.3M | 165,931 | — | 09290C103 |
| ISHARES TR | CORE S&P500 ETF | $10.5M | 14,038 | — | 464287200 |
| ZIFF DAVIS INC | DEBT 3.625% 3/0 | $10M | 10,000,000 | — | 48123VAH5 |
| DARLING INGREDIENTS INC | COM | $9.9M | 182,050 | — | 237266101 |
| EOG RES INC | COM | $9.8M | 75,916 | — | 26875P101 |
| CRH PLC | ORD | $9.8M | 91,455 | — | G25508105 |
| WILLIAMS COS INC | COM | $9.6M | 128,927 | — | 969457100 |
| NEWMONT CORP | COM | $9.1M | 97,945 | — | 651639106 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $8.8M | 69,146 | — | 344419106 |
| VALERO ENERGY CORP | COM | $8.8M | 33,649 | — | 91913Y100 |
| VANGUARD WORLD FD | INF TECH ETF | $8.6M | 72,200 | — | 92204A702 |
| DEVON ENERGY CORP NEW | COM | $8.6M | 208,091 | — | 25179M103 |
| ISHARES TR | RUSSELL 2000 ETF | $8.3M | 27,628 | — | 464287655 |
| AXIA ENERGIA SA | SPONSORED ADR | $8.3M | 782,040 | — | 15234Q207 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $7.8M | 25,619 | — | 46138G649 |
| PDD HOLDINGS INC | SPONSORED ADS | $7.7M | 100,994 | — | 722304102 |
| KASPI KZ JSC | SPONSORED ADS | $7.7M | 88,751 | — | 48581R205 |
| NVIDIA CORPORATION | COM | $7.7M | 38,262 | — | 67066G104 |
| CONTANGO SILVER & GOLD INC | COM | $7.5M | 476,190 | — | 21077F100 |
| FREEPORT MCMORAN INC | CL B | $7.5M | 118,626 | — | 35671D857 |
| FABRINET | SHS | $7.4M | 13,199 | — | G3323L100 |
| FERRARI N V | COM | $7.3M | 19,592 | — | N3167Y103 |
| VALE S A | SPONSORED ADS | $7.2M | 477,943 | — | 91912E105 |
| ISHARES TR | CORE S&P500 ETF | $7.1M | 9,493 | — | 464287200 |
| PHILLIPS 66 | COM | $7.1M | 41,977 | — | 718546104 |
| WHEATON PRECIOUS METALS CORP | COM | $7.1M | 63,108 | — | 962879102 |
| EOS ENERGY ENTERPRISES INC | COM CL A | $7.1M | 1,204,430 | — | 29415C101 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | $7M | 478,910 | — | 71654V101 |
| H WORLD GROUP LTD | SPONSORED ADS | $6.9M | 165,532 | — | 44332N106 |
| CREDICORP LTD | COM | $6.9M | 17,585 | — | G2519Y108 |
| SUNCOR ENERGY INC NEW | COM | $6.8M | 126,158 | — | 867224107 |
| CAMDEN PPTY TR | SH BEN INT | $6.5M | 57,104 | — | 133131102 |
| DEERE & CO | COM | $6.4M | 10,068 | — | 244199105 |
| DIAMONDBACK ENERGY INC | COM | $6.4M | 36,210 | — | 25278X109 |
| VANGUARD INDEX FDS | VALUE ETF | $6M | 27,649 | — | 922908744 |
| GRUPO CIBEST SA | SPON ADS | $5.9M | 74,034 | — | 40090E106 |
| CAMECO CORP | COM | $5.8M | 57,330 | — | 13321L108 |
| AGNICO EAGLE MINES LTD | COM | $5.8M | 37,113 | — | 008474108 |
| CORTEVA INC | COM | $5.7M | 67,121 | — | 22052L104 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $5.6M | 75,177 | — | 833635105 |
| TECK RESOURCES LTD | CL B | $5.5M | 92,626 | — | 878742204 |
| BARRICK MNG CORP | COM SHS | $5.4M | 147,091 | — | 06849F108 |
| APPLE INC | COM | $5.1M | 17,793 | — | 037833100 |
| AMAZON COM INC | COM | $5.1M | 21,520 | — | 023135106 |
| LINDE PLC | SHS | $5M | 9,684 | — | G54950103 |
| BARINGS PARTN INVS TRUST | SH BEN INT | $4.9M | 289,151 | — | 06761A103 |
| MICROSOFT CORP | COM | $4.5M | 12,119 | — | 594918104 |
| BUNGE GLOBAL SA | COM SHS | $4.5M | 42,250 | — | H11356104 |
| VANECK ETF TRUST | GOLD MINERS ETF | $4.3M | 57,463 | — | 92189F106 |
| ARCHER DANIELS MIDLAND CO | COM | $4.3M | 56,175 | — | 039483102 |
| ALPHABET INC | CAP STK CL A | $4.2M | 11,885 | — | 02079K305 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $4.1M | 26,276 | — | 922042742 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $4.1M | 13,565 | — | 46138G649 |
| ISHARES TR | IBOXX INV CP ETF | $4.1M | 37,674 | — | 464287242 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4M | 5,854 | — | 922908363 |
| ISHARES TR | ULTRA SHORT DUR | $4M | 78,600 | — | 46434V878 |
| CF INDUSTRIES HOLD | COM | $4M | 36,537 | — | 125269100 |
| SLB LIMITED | COM STK | $3.9M | 83,065 | — | 806857108 |
| BARINGS CORPORATE INVS | COM | $3.9M | 219,664 | — | 06759X107 |
| ISHARES TR | MSCI ACWI ETF | $3.8M | 24,240 | — | 464288257 |
| EQUITY RESIDENTIAL | SH BEN INT | $3.5M | 52,076 | — | 29476L107 |
| SOUTHERN COPPER CORP | COM | $3.5M | 19,856 | — | 84265V105 |
| WEYERHAEUSER CO | COM NEW | $3.4M | 143,864 | — | 962166104 |
| DOW HLDGS INC | COM | $3.3M | 121,612 | — | 260557103 |
| ISHARES INC | MSCI EURZONE ETF | $3.2M | 45,824 | — | 464286608 |
| EQT CORP | COM | $3.1M | 59,017 | — | 26884L109 |
| AGCO CORP | COM | $3M | 25,301 | — | 001084102 |
| MICRON TECHNOLOGY INC | COM | $3M | 2,565 | — | 595112103 |
| ISHARES TR | 7-10 YR TRSY BD | $2.9M | 30,656 | — | 464287440 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.9M | 3,822 | — | 78462F103 |
| BOBS DISC FURNITURE INC | COM SHS | $2.8M | 180,000 | — | 09681N106 |
| ISHARES INC | MSCI JAPAN ETF | $2.8M | 30,297 | — | 46434G822 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | $2.8M | 232,302 | — | 151290889 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $2.8M | 37,008 | — | 92206C813 |
| ISHARES TR | GLB INFRASTR ETF | $2.7M | 40,324 | — | 464288372 |
| VANGUARD WORLD FD | INF TECH ETF | $2.6M | 22,056 | — | 92204A702 |
| BIOLIFE SOLUTIONS INC | COM NEW | $2.6M | 91,316 | — | 09062W204 |
| VISA INC | COM CL A | $2.4M | 6,995 | — | 92826C839 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.4M | 12,444 | — | 81369Y803 |
| ISHARES TR | MSCI EMG MKT ETF | $2.1M | 30,881 | — | 464287234 |
| EPAM SYS INC | COM | $2.1M | 26,486 | — | 29414B104 |
| ANDERSONS INC | COM | $2.1M | 30,680 | — | 034164103 |
| AXIA ENERGIA SA | SPON ADS PF CL C | $2M | 190,242 | — | 15236F100 |
| META PLATFORMS INC | CL A | $2M | 3,537 | — | 30303M102 |
| MID-AMER APT CMNTYS INC | COM | $2M | 14,312 | — | 59522J103 |
| BLACKROCK TCP CAPITAL CORP | COM | $2M | 591,808 | — | 09259E108 |
| AMBEV SA | SPONSORED ADR | $2M | 621,824 | — | 02319V103 |
| BROADCOM INC | COM | $1.9M | 5,036 | — | 11135F101 |
| ISHARES INC | MSCI HONG KG ETF | $1.9M | 88,853 | — | 464286871 |
| MOSAIC CO | COM | $1.9M | 87,508 | — | 61945C103 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $1.8M | 103,426 | — | 33739E108 |
| ISHARES TR | IBOXX INV CP ETF | $1.8M | 16,901 | — | 464287242 |
| CNH INDL N V | SHS | $1.8M | 156,919 | — | N20944109 |
| JPMORGAN CHASE & CO | COM | $1.7M | 5,276 | — | 46625H100 |
| ISHARES TR | 7-10 YR TRSY BD | $1.7M | 17,894 | — | 464287440 |
| FERRARI N V | COM | $1.7M | 4,542 | — | N3167Y103 |
| KROGER CO | COM | $1.6M | 28,691 | — | 501044101 |
| ISHARES TR | RUSSELL 2000 ETF | $1.5M | 5,080 | — | 464287655 |
| ISHARES TR | GLB INFRASTR ETF | $1.5M | 22,642 | — | 464288372 |
| GE AEROSPACE | COM NEW | $1.5M | 4,025 | — | 369604301 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $1.5M | 17,809 | — | 921910725 |
| KLA CORP | COM NEW | $1.4M | 4,630 | — | 482480100 |
| ELI LILLY & CO | COM | $1.4M | 1,162 | — | 532457108 |
| SPDR GOLD TR | GOLD SHS | $1.3M | 3,633 | — | 78463V107 |
| MERCADOLIBRE INC | COM | $1.3M | 762 | — | 58733R102 |
| TYSON FOODS INC | CL A | $1.3M | 22,514 | — | 902494103 |
| AON PLC | SHS CL A | $1.3M | 3,793 | — | G0403H108 |
| AVALONBAY CMNTYS INC | COM | $1.2M | 6,454 | — | 053484101 |
| ISHARES INC | MSCI JAPAN ETF | $1.2M | 13,007 | — | 46434G822 |
| HALLADOR ENERGY COMPANY | COM | $1.2M | 69,239 | — | 40609P105 |
| BBB FOODS INC | CL A COM | $1.2M | 28,476 | — | G0896C103 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.2M | 16,483 | — | 921943858 |
| ASTRAZENECA PLC | ORD | $1.2M | 6,177 | — | G0593M107 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $1.1M | 61,690 | — | 33739E108 |
| ISHARES INC | JP MORGAN EM ETF | $1.1M | 25,700 | — | 464286517 |
| UNITED RENTALS INC | COM | $1.1M | 962 | — | 911363109 |
| TRACTOR SUPPLY CO | COM | $1.1M | 34,049 | — | 892356106 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1M | 10,899 | — | 01609W102 |
| INGREDION INC | COM | $1M | 10,709 | — | 457187102 |
| SEA LTD | SPONSORD ADS | $966.8K | 10,089 | — | 81141R100 |
| ISHARES TR | CORE MSCI EURO | $900.7K | 11,982 | — | 46434V738 |
| ALPHABET INC | CAP STK CL C | $899.9K | 2,547 | — | 02079K107 |
| ESSEX PPTY TR INC | COM | $880.3K | 3,019 | — | 297178105 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | $872K | 27,966 | — | 78464A151 |
| ISHARES TR | GLOB UTILITS ETF | $837K | 9,851 | — | 464288711 |
| VANECK ETF TRUST | GOLD MINERS ETF | $794.5K | 10,530 | — | 92189F106 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $790.1K | 11,617 | — | 09290C103 |
| BANCO BRADESCO S A | SP ADR PFD NEW | $786.3K | 226,608 | — | 059460303 |
| GLOBAL X FDS | US INFR DEV ETF | $750.9K | 12,744 | — | 37954Y673 |
| ISHARES TR | EUROPE ETF | $703.3K | 9,654 | — | 464287861 |
| ADVANCED MICRO DEVICES INC | COM | $650K | 1,119 | — | 007903107 |
| SPDR GOLD TR | GOLD SHS | $608.1K | 1,640 | — | 78463V107 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $529.5K | 5,980 | — | 922042874 |
| WALMART INC | COM | $524.3K | 4,629 | — | 931142103 |
| APPLIED MATLS INC | COM | $524.2K | 725 | — | 038222105 |
| ISHARES TR | 0-5YR INVT GR CP | $523.7K | 10,397 | — | 46434V100 |
| LAM RESEARCH CORP | COM NEW | $496.6K | 1,146 | — | 512807306 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $490.4K | 980 | — | 084670702 |
| PALANTIR TECHNOLOGIES INC | CL A | $488K | 4,183 | — | 69608A108 |
| HDFC BANK LTD | SPONSORED ADS | $475.8K | 18,419 | — | 40415F101 |
| ISHARES TR | GLOB UTILITS ETF | $473.4K | 5,571 | — | 464288711 |
| KORE GROUP HLDGS INC | COM NEW | $456.3K | 49,433 | — | 50066V305 |
| VANGUARD INDEX FDS | VALUE ETF | $448.7K | 2,059 | — | 922908744 |
| ISHARES TR | RUSSELL 2000 ETF | $426.3K | 1,419 | — | 464287655 |
| TESLA INC | COM | $424K | 1,008 | — | 88160R101 |
| VANGUARD INDEX FDS | VALUE ETF | $411.2K | 1,887 | — | 922908744 |
| BANK OF AMER CORP | COM | $405.1K | 7,110 | — | 060505104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-07