BARINGS LLC
Holdings as of 2026-09-30, filed 2026-10-22 · recorded 2026-10-23 03:50:27.750 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
235
Value reported by manager
$5.8B
Sum of our stored positions
$5.8B
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
57.4%
of the positions shown
New positions
16
vs previous quarter
Exited
28
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 | $1.3B | 1,702,080 | — | 464287200 |
| INVESCO QQQ TR | UNIT SER 1 | $667.4M | 904,420 | — | 46090E103 |
| ISHARES TR | RUS 2000 GRW ETF | $629.5M | 1,761,650 | — | 464287648 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $394.6M | 5,108,527 | — | 92206C409 |
| ISHARES TR | ISHS 1-5YR INVS | $350.4M | 6,840,027 | — | 464288646 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $302.8M | 6,000,000 | — | 47103U845 |
| ISHARES TR | IBOXX INV CP ETF | $272.4M | 2,665,636 | — | 464287242 |
| BARINGS BDC INC | COM | $117.6M | 13,639,681 | — | 06759L103 |
| PACER FDS TR | BARINGS CLO MRKT | $100.1M | 3,950,000 | — | 69384J604 |
| PACER FDS TR | BARINGS SECURED | $98.6M | 3,970,000 | — | 69384J703 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $75.6M | 478,646 | — | 922042742 |
| HERBALIFE LTD | NOTE 4.250% 6/1 | $73.9M | 67,857,000 | — | 42703MAF0 |
| ACCELERANT HOLDINGS | CL A | $61.7M | 3,128,867 | — | G00894108 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | $56.5M | 60,166,000 | — | 70202LAD4 |
| ISHARES TR | CORE S&P500 ETF | $47.1M | 61,345 | — | 464287200 |
| NCL CORP LTD | NOTE 0.875% 4/1 | $43.8M | 48,133,000 | — | 62886HBT7 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $42.6M | 454,671 | — | G0378L100 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $40.9M | 589,844 | — | 09290C103 |
| ISHARES TR | FLTG RATE NT ETF | $39.8M | 780,000 | — | 46429B655 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $36.4M | 47,750 | — | 78462F103 |
| PDD HOLDINGS INC | SPONSORED ADS | $34.6M | 444,340 | — | 722304102 |
| ISHARES INC | MSCI WORLD ETF | $32.6M | 158,279 | — | 464286392 |
| ISHARES TR | 7-10 YR TRSY BD | $30.2M | 337,848 | — | 464287440 |
| UNITI GROUP LLC | NOTE 7.500%12/0 | $25.8M | 23,333,000 | — | 91325VAB4 |
| VANGUARD WORLD FD | INF TECH ETF | $23.9M | 190,454 | — | 92204A702 |
| SEA LTD | SPONSORD ADS | $22.8M | 234,416 | — | 81141R100 |
| QIAGEN NV | ORD SHARES | $22.8M | 517,206 | — | N72482156 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $20.6M | 29,445 | — | 922908363 |
| CHEVRON CORPORATION | COM | $20.2M | 99,043 | — | 166764100 |
| ASTRAZENECA PLC | ORD | $17.7M | 108,891 | — | G0593M107 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $16.7M | 102,337 | — | 30233Q108 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $16.1M | 1,884,649 | — | 465562106 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $16M | 101,313 | — | 922042742 |
| NUTRIEN LTD | COM | $15.8M | 224,856 | — | 67077M108 |
| BEONE MEDICINES LTD | SPONSORED ADS | $15.7M | 42,815 | — | 07725L102 |
| OMNICELL COM | NOTE 1.000%12/0 | $15.6M | 15,735,000 | — | 68213NAF6 |
| SUNCOR ENERGY INC NEW | COM | $15.3M | 225,210 | — | 867224107 |
| GLOBAL X FDS | X EMERGING MKT | $15.1M | 666,200 | — | 37954Y350 |
| WHEATON PRECIOUS METALS CORP | COM | $14.9M | 111,802 | — | 962879102 |
| AGNICO EAGLE MINES LTD | COM | $14.9M | 81,336 | — | 008474108 |
| ISHARES INC | MSCI EMRG CHN | $14.7M | 148,345 | — | 46434G764 |
| TOTALENERGIES SE | ACT | $14.2M | 165,514 | — | F92124100 |
| TOTALENERGIES SE | ACT | $13.5M | 157,242 | — | F92124100 |
| NU HLDGS LTD | ORD SHS CL A | $12.1M | 958,919 | — | G6683N103 |
| NEWMONT CORP | COM | $11.7M | 101,646 | — | 651639106 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $11.5M | 165,931 | — | 09290C103 |
| HDFC BANK LTD | SPONSORED ADS | $11.5M | 513,643 | — | 40415F101 |
| DARLING INGREDIENTS INC | COM | $11.1M | 182,050 | — | 237266101 |
| CONOCOPHILLIPS | COM | $10.8M | 86,526 | — | 20825C104 |
| KASPI KZ JSC | SPONSORED ADS | $10.7M | 113,509 | — | 48581R205 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $10.5M | 34,462 | — | 46138G649 |
| ISHARES TR | CORE S&P500 ETF | $10.5M | 13,618 | — | 464287200 |
| ISHARES INC | MSCI JAPAN ETF | $10.3M | 105,309 | — | 46434G822 |
| AON PLC | SHS CL A | $10.2M | 36,851 | — | G0403H108 |
| ZIFF DAVIS INC | DEBT 3.625% 3/0 | $10.1M | 10,000,000 | — | 48123VAH5 |
| DEVON ENERGY CORP NEW | COM | $9.6M | 207,849 | — | 25179M103 |
| CRH PLC | ORD | $9.3M | 111,922 | — | G25508105 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | $9.1M | 478,910 | — | 71654V101 |
| ISHARES INC | MSCI WORLD ETF | $9M | 43,579 | — | 464286392 |
| WILLIAMS COS INC | COM | $8.9M | 130,256 | — | 969457100 |
| NVIDIA CORPORATION | COM | $8.5M | 37,326 | — | 67066G104 |
| BARRICK MNG CORP | COM SHS | $8.1M | 200,385 | — | 06849F108 |
| CONTANGO SILVER & GOLD INC | COM | $8M | 476,190 | — | 21077F100 |
| PDD HOLDINGS INC | SPONSORED ADS | $7.8M | 99,947 | — | 722304102 |
| SUNCOR ENERGY INC NEW | COM | $7.7M | 113,560 | — | 867224107 |
| EOG RES INC | COM | $7.6M | 55,486 | — | 26875P101 |
| BUNGE GLOBAL SA | COM SHS | $7.6M | 70,981 | — | H11356104 |
| CRH PLC | ORD | $7.6M | 91,455 | — | G25508105 |
| ISHARES TR | CORE S&P500 ETF | $7.3M | 9,493 | — | 464287200 |
| DEUTSCHE BK AG | NAMEN AKT | $7.3M | 201,368 | — | D18190898 |
| PHILLIPS 66 | COM | $7.2M | 28,271 | — | 718546104 |
| H WORLD GROUP LTD | SPONSORED ADS | $7.1M | 165,532 | — | 44332N106 |
| DEERE & CO | COM | $7M | 10,364 | — | 244199105 |
| VALE S A | SPONSORED ADS | $6.9M | 517,862 | — | 91912E105 |
| GRUPO CIBEST SA | SPON ADS | $6.9M | 74,034 | — | 40090E106 |
| AGNICO EAGLE MINES LTD | COM | $6.8M | 37,113 | — | 008474108 |
| CREDICORP LTD | COM | $6.7M | 17,585 | — | G2519Y108 |
| MICROSOFT CORP | COM | $6.6M | 12,958 | — | 594918104 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | $6.5M | 590,326 | — | 00489Q102 |
| VALERO ENERGY CORP | COM | $6.5M | 16,795 | — | 91913Y100 |
| WHEATON PRECIOUS METALS CORP | COM | $6.3M | 47,089 | — | 962879102 |
| APPLE INC | COM | $6.1M | 18,272 | — | 037833100 |
| ISHARES TR | CORE S&P500 ETF | $6.1M | 7,897 | — | 464287200 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $6M | 27,649 | — | 922908744 |
| FABRINET | SHS | $5.6M | 13,199 | — | G3323L100 |
| CAMDEN PPTY TR | SH BEN INT | $5.5M | 57,104 | — | 133131102 |
| AMAZON COM INC | COM | $5.5M | 21,974 | — | 023135106 |
| VANGUARD WORLD FD | INF TECH ETF | $5.3M | 41,784 | — | 92204A702 |
| CORTEVA INC | COM | $5.2M | 67,121 | — | 22052L104 |
| FREEPORT MCMORAN INC | CL B | $5.1M | 73,074 | — | 35671D857 |
| SLB LIMITED | COM STK | $5M | 101,781 | — | 806857108 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $4.9M | 41,593 | — | 344419106 |
| XP INC | CL A | $4.9M | 232,367 | — | G98239109 |
| ALBEMARLE CORP | COM | $4.8M | 45,269 | — | 012653101 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $4.8M | 15,711 | — | 46138G649 |
| VANECK ETF TRUST | GOLD MINERS ETF | $4.7M | 53,279 | — | 92189F106 |
| LINDE PLC | SHS | $4.6M | 9,684 | — | G54950103 |
| ISHARES TR | 7-10 YR TRSY BD | $4.5M | 50,715 | — | 464287440 |
| BARINGS PARTN INVS | SH BEN INT | $4.5M | 292,585 | — | 06761A103 |
| CF INDUSTRIES HOLD | COM | $4.4M | 38,497 | — | 125269100 |
| ISHARES TR | BROAD USD HIGH | $4.3M | 120,200 | — | 46435U853 |
| ALPHABET INC | CAP STK CL A | $4.3M | 12,468 | — | 02079K305 |
| VIVMARK RESIDENTIAL | SH BEN INT | $4.2M | 70,102 | — | 29476L107 |
| DIAMONDBACK ENERGY INC | COM | $4.2M | 22,712 | — | 25278X109 |
| CAMECO CORP | COM | $4.1M | 47,333 | — | 13321L108 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.1M | 5,854 | — | 922908363 |
| MOSAIC CO | COM | $4M | 185,260 | — | 61945C103 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | $4M | 133,273 | — | 78464A151 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $4M | 61,241 | — | 833635105 |
| ISHARES TR | ULTRA SHORT DUR | $4M | 78,600 | — | 46434V878 |
| BARINGS CORPORATE INVS | COM | $3.9M | 219,664 | — | 06759X107 |
| ISHARES TR | IBOXX INV CP ETF | $3.8M | 37,674 | — | 464287242 |
| ARCHER DANIELS MIDLAND CO | COM | $3.8M | 47,909 | — | 039483102 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $3.7M | 79,094 | — | 09290C780 |
| EOS ENERGY ENTERPRISES INC | COM CL A | $3.7M | 1,204,430 | — | 29415C101 |
| TECK RESOURCES LTD | CL B | $3.6M | 54,246 | — | 878742204 |
| BIOLIFE SOLUTIONS INC | COM NEW | $3.5M | 91,316 | — | 09062W204 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | $3.5M | 110,146 | — | 204448104 |
| SOUTHERN COPPER CORP | COM | $3.5M | 17,121 | — | 84265V105 |
| META PLATFORMS INC | CL A | $3.5M | 4,770 | — | 30303M102 |
| DOW HLDGS INC | COM | $3.3M | 121,612 | — | 260557103 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $3.3M | 20,913 | — | 922042742 |
| AGCO CORP | COM | $3.1M | 27,416 | — | 001084102 |
| ISHARES INC | MSCI WORLD ETF | $3.1M | 15,115 | — | 464286392 |
| ISHARES INC | MSCI EURZONE ETF | $3.1M | 45,824 | — | 464286608 |
| ISHARES TR | MSCI ACWI ETF | $3.1M | 19,230 | — | 464288257 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.9M | 3,822 | — | 78462F103 |
| TYSON FOODS INC | CL A | $2.9M | 57,031 | — | 902494103 |
| EPAM SYS INC | COM | $2.9M | 26,486 | — | 29414B104 |
| WEYERHAEUSER CO | COM NEW | $2.7M | 143,864 | — | 962166104 |
| JBS N.V. | CL A SHS | $2.7M | 240,060 | — | N4732M103 |
| WALMART INC | COM | $2.7M | 26,039 | — | 931142103 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $2.7M | 56,888 | — | 09290C780 |
| VISA INC | COM CL A | $2.7M | 7,464 | — | 92826C839 |
| CEMEX SAB DE CV | SPON ADR NEW | $2.7M | 280,776 | — | 151290889 |
| ISHARES TR | CORE S&P500 ETF | $2.6M | 3,435 | — | 464287200 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $2.6M | 840,790 | — | G4124C109 |
| BOBS DISC FURNITURE INC | COM SHS | $2.5M | 180,000 | — | 09681N106 |
| BLACKROCK TCP CAPITAL CORP | COM | $2.5M | 620,371 | — | 09259E108 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.4M | 12,424 | — | 81369Y803 |
| ISHARES TR | MSCI EMG MKT ETF | $2.4M | 36,138 | — | 464287234 |
| ISHARES INC | MSCI HONG KG ETF | $2.4M | 106,879 | — | 464286871 |
| ISHARES INC | MSCI EMRG CHN | $2.4M | 23,740 | — | 46434G764 |
| CNH INDL N V | SHS | $2.3M | 180,370 | — | N20944109 |
| ANDERSONS INC | COM | $2.3M | 34,801 | — | 034164103 |
| ISHARES TR | 7-10 YR TRSY BD | $2.1M | 23,482 | — | 464287440 |
| ISHARES INC | JP MORGAN EM ETF | $2M | 48,478 | — | 464286517 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | $2M | 67,079 | — | 78464A151 |
| AMBEV SA | SPONSORED ADR | $1.8M | 621,824 | — | 02319V103 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $1.8M | 103,426 | — | 33739E108 |
| JPMORGAN CHASE & CO | COM | $1.7M | 5,236 | — | 46625H100 |
| ISHARES TR | IBOXX INV CP ETF | $1.7M | 16,901 | — | 464287242 |
| MID-AMER APT CMNTYS INC | COM | $1.6M | 14,312 | — | 59522J103 |
| BROADCOM INC | COM | $1.6M | 4,642 | — | 11135F101 |
| ELI LILLY & CO | COM | $1.5M | 1,333 | — | 532457108 |
| BBB FOODS INC | CL A COM | $1.5M | 28,476 | — | G0896C103 |
| VANGUARD WORLD FD | INF TECH ETF | $1.5M | 11,573 | — | 92204A702 |
| SPDR GOLD TR | GOLD SHS | $1.4M | 3,633 | — | 78463V107 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.4M | 4,531 | — | 46138G649 |
| FERRARI N V | COM | $1.3M | 3,392 | — | N3167Y103 |
| GE AEROSPACE | COM NEW | $1.3M | 4,230 | — | 369604301 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $1.2M | 17,901 | — | 92206C813 |
| AON PLC | SHS CL A | $1.2M | 4,209 | — | G0403H108 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.2M | 16,483 | — | 921943858 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.2M | 6,193 | — | 69608A108 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $1.1M | 23,417 | — | 09290C780 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $1.1M | 61,690 | — | 33739E108 |
| INGREDION INC | COM | $1M | 10,709 | — | 457187102 |
| ALPHABET INC | CAP STK CL C | $1M | 2,984 | — | 02079K107 |
| TRACTOR SUPPLY CO | COM | $1M | 32,170 | — | 892356106 |
| ASTRAZENECA PLC | ORD | $1M | 6,177 | — | G0593M107 |
| SEA LTD | SPONSORD ADS | $982.3K | 10,089 | — | 81141R100 |
| HALLADOR ENERGY COMPANY | COM | $960.3K | 69,239 | — | 40609P105 |
| MICRON TECHNOLOGY INC | COM | $936.2K | 879 | — | 595112103 |
| ISHARES INC | MSCI JAPAN ETF | $903.5K | 9,270 | — | 46434G822 |
| KLA CORP | COM NEW | $897.7K | 4,605 | — | 482480100 |
| ISHARES TR | CORE MSCI EURO | $883.1K | 11,982 | — | 46434V738 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $840.5K | 17,812 | — | 09290C780 |
| TESLA INC | COM | $831.7K | 2,344 | — | 88160R101 |
| ISHARES INC | MSCI EMRG CHN | $815.6K | 8,232 | — | 46434G764 |
| ESSEX PPTY TR INC | COM | $811.1K | 3,019 | — | 297178105 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $804.6K | 11,617 | — | 09290C103 |
| ISHARES TR | GLB INFRASTR ETF | $796.5K | 12,939 | — | 464288372 |
| ADVANCED MICRO DEVICES INC | COM | $718.2K | 1,174 | — | 007903107 |
| GLOBAL X FDS | US INFR DEV ETF | $669.1K | 12,744 | — | 37954Y673 |
| SPDR GOLD TR | GOLD SHS | $630.4K | 1,640 | — | 78463V107 |
| UNITED RENTALS INC | COM | $615.5K | 615 | — | 911363109 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $543.2K | 5,051 | — | 01609W102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $521.4K | 1,047 | — | 084670702 |
| ISHARES TR | 0-5YR INVT GR CP | $514.4K | 10,397 | — | 46434V100 |
| INVESCO QQQ TR | UNIT SER 1 | $500.3K | 678 | — | 46090E103 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $444.9K | 2,059 | — | 922908744 |
| JOHNSON & JOHNSON | COM | $437.1K | 1,651 | — | 478160104 |
| HDFC BANK LTD | SPONSORED ADS | $411.5K | 18,419 | — | 40415F101 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $407.7K | 1,887 | — | 922908744 |
| INTEL CORP | COM | $392.2K | 3,262 | — | 458140100 |
| LAM RESEARCH CORP | COM NEW | $376.5K | 1,146 | — | 512807306 |
| APPLIED MATLS INC | COM | $370.8K | 725 | — | 038222105 |
| BANK OF AMER CORP | COM | $350.3K | 6,435 | — | 060505104 |
| ABBVIE INC | COM | $337.7K | 1,291 | — | 00287Y109 |
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 2026-10-22