Barings Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$6.19B
Q ending 2026-03-31
Prior quarter
$5.43B
Q ending 2025-12-31
Change
+14.1% QoQ · +54.6% YoY
Positions
179
reported holdings
Largest positions
Top 100 of 179 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $1.06B | 1.7M |
| Ishares Tr | LQD | Shares | $938.7M | 8.6M |
| Janus Detroit Str Tr | JAAA | Shares | $650.2M | 12.9M |
| Invesco Qqq Tr | QQQ | Shares | $502.6M | 900K |
| Ishares Tr | IWO | Shares | $484.3M | 1.6M |
| Vanguard Scottsdale Fds | VCSH | Shares | $405.0M | 5.1M |
| Ishares Tr | IGSB | Shares | $359.5M | 6.8M |
| Vanguard Intl Equity Index F | VT | Shares | $119.8M | 866K |
| Barings Bdc, Inc. | BBDC | Shares | $112.3M | 13.6M |
| Herbalife Ltd | HLF 4.25 06/15/28 | Principal | $67.8M | 56.8M |
| Pdd Holdings Inc | PDD | Shares | $66.3M | 649K |
| Totalenergies Se | Shares | $56.6M | 605K | |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $50.7M | 78K |
| Ishares Inc | URTH | Shares | $47.8M | 265K |
| Accelerant Holdings | Shares | $46.1M | 3.1M | |
| Ishares Tr | USHY | Shares | $45.6M | 1.2M |
| Parsons Corp Del | PSN 2.625 03/01/29 | Principal | $45.4M | 46.1M |
| Anglogold Ashanti Plc | Shares | $41.6M | 428K | |
| Ishares Tr | FLOT | Shares | $39.7M | 780K |
| Wheaton Precious Metals Corp | WPM | Shares | $35.6M | 271K |
| Ishares Tr | EEM | Shares | $34.3M | 604K |
| Uniti Group Llc | UNIT 7.5 12/01/27 | Principal | $32.9M | 27.6M |
| Ishares Tr | IEV | Shares | $31.9M | 469K |
| Ishares Inc | EWJ | Shares | $28.4M | 336K |
| Blackrock Etf Trust | DYNF | Shares | $28.1M | 483K |
| Astrazeneca Plc | Shares | $27.8M | 143K | |
| Ishares Tr | IEF | Shares | $27.5M | 288K |
| Sabre Glbl Inc | SABHLD 7.32 08/01/26 | Principal | $22.0M | 22.1M |
| Crh Plc | Shares | $21.3M | 203K | |
| Vanguard Index Fds | VOO | Shares | $21.1M | 35K |
| Vanguard World Fd | VGT | Shares | $20.9M | 30K |
| Chevron Corporation | CVX | Shares | $20.8M | 100K |
| Sea Ltd | SE | Shares | $20.3M | 245K |
| Ishares Tr | IGV | Shares | $19.3M | 241K |
| Suncor Energy Inc New | SU | Shares | $19.1M | 289K |
| Vanguard Index Fds | VTV | Shares | $18.1M | 92K |
| Exxon Mobil Corp | XOM | Shares | $17.4M | 102K |
| Nutrien Ltd | NTR | Shares | $16.3M | 216K |
| Hdfc Bank Ltd | HDB | Shares | $15.3M | 616K |
| Omnicell Com | OMCL 1 12/01/29 | Principal | $15.3M | 15.7M |
| Conocophillips | COP | Shares | $15.2M | 115K |
| Nu Hldgs Ltd | Shares | $15.2M | 1.1M | |
| Aon Plc | Shares | $14.9M | 46K | |
| Global X Fds | EMBD | Shares | $14.1M | 608K |
| Qiagen Nv | Shares | $13.2M | 330K | |
| Beone Medicines Ltd | ONC | Shares | $12.7M | 43K |
| Darling Ingredients Inc | DAR | Shares | $11.7M | 190K |
| Newmont Corp | NEM | Shares | $11.0M | 101K |
| Eog Res Inc | EOG | Shares | $11.0M | 76K |
| Coterra Energy Inc | CTRA | Shares | $10.7M | 305K |
| Fomento Economico Mexicano S | FMX | Shares | $10.1M | 91K |
| Ziff Davis Inc | ZD 3.625 03/01/28 | Principal | $9.8M | 10.0M |
| Credicorp Ltd | Shares | $9.6M | 28K | |
| Vale S A | VALE | Shares | $9.5M | 595K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $9.3M | 39K |
| Agnico Eagle Mines Ltd | AEM | Shares | $9.2M | 45K |
| Contango Silver & Gold Inc | CTGO | Shares | $8.9M | 476K |
| Fabrinet | Shares | $8.9M | 17K | |
| Ishares Tr | JXI | Shares | $8.9M | 103K |
| Ishares Tr | IWM | Shares | $8.5M | 34K |
| Freeport Mcmoran Inc | FCX | Shares | $8.4M | 143K |
| H World Group Ltd | HTHT | Shares | $8.4M | 166K |
| Centrais Elet Bras Sa | AXIA | Shares | $8.2M | 724K |
| Cf Industries Hold | CF | Shares | $8.1M | 63K |
| Futu Hldgs Ltd | FUTU | Shares | $7.9M | 58K |
| Williams Cos Inc | WMB | Shares | $7.6M | 104K |
| Diamondback Energy Inc | FANG | Shares | $7.5M | 38K |
| Itau Unibanco Hldg S A | ITUB | Shares | $7.5M | 892K |
| Ferrari N V | Shares | $7.3M | 22K | |
| Sociedad Quimica Y Minera De | SQM | Shares | $7.1M | 87K |
| Dow Hldgs Inc | DOW | Shares | $7.1M | 169K |
| Enbridge Inc | ENB | Shares | $7.0M | 130K |
| Vanguard Scottsdale Fds | VCLT | Shares | $7.0M | 94K |
| Petroleo Brasileiro S A | PBR/A | Shares | $6.9M | 369K |
| Valero Energy Corp | VLO | Shares | $6.7M | 27K |
| Vaneck Etf Trust | GDX | Shares | $6.7M | 72K |
| Kaspi Kz Jsc | KSPI | Shares | $6.6M | 89K |
| Barrick Mng Corp | B | Shares | $6.3M | 154K |
| Ishares Inc | EZU | Shares | $6.2M | 99K |
| Southern Copper Corp | SCCO | Shares | $6.0M | 35K |
| Nvidia Corporation | NVDA | Shares | $6.0M | 34K |
| Eos Energy Enterprises Inc | EOSE | Shares | $6.0M | 1.2M |
| Grupo Cibest Sa | CIB | Shares | $5.9M | 82K |
| Camden Ppty Tr | CPT | Shares | $5.8M | 57K |
| Corteva Inc | CTVA | Shares | $5.5M | 65K |
| Bunge Global Sa | Shares | $5.3M | 42K | |
| Teck Resources Ltd | TECK | Shares | $5.3M | 102K |
| Ishares Tr | IGF | Shares | $5.1M | 76K |
| Barings Partn Invs Trust | MPV | Shares | $4.9M | 286K |
| Cameco Corp | CCJ | Shares | $4.8M | 45K |
| Linde Plc | Shares | $4.8M | 10K | |
| Ishares Tr | ACWI | Shares | $4.8M | 34K |
| Microsoft Corp | MSFT | Shares | $4.4M | 12K |
| Deere & Co | DE | Shares | $4.4M | 8K |
| Ishares Tr | ICSH | Shares | $4.0M | 79K |
| Archer Daniels Midland Co | ADM | Shares | $4.0M | 55K |
| Xp Inc | Shares | $3.8M | 201K | |
| Barings Corporate Invs | MCI | Shares | $3.8M | 220K |
| Weyerhaeuser Co | WY | Shares | $3.8M | 155K |
| Eqt Corp | EQT | Shares | $3.7M | 59K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.