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Barings LLC Portfolio
$5.8B across 179 positions as of 2026-09-30, with 74% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $1.4B | 23.6% | 1,797,868 |
| QQQInvesco QQQ Trust, Series 1 | $667.9M | 11.4% | 905,098 |
| IWOiShares Russell 2000 Growth Fund | $629.5M | 10.8% | 1,761,650 |
| VCSHVanguard Short-Term Corporate Bond ETF | $394.6M | 6.8% | 5,108,527 |
| IGSBISHARES TR | $350.4M | 6.0% | 6,840,027 |
| JAAAJanus Henderson AAA CLO ETF | $302.8M | 5.2% | 6,000,000 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $278M | 4.8% | 2,720,211 |
| BARINGS BDC INC | $117.6M | 2.0% | 13,639,681 |
| PACER FDS TR | $100.1M | 1.7% | 3,950,000 |
| PACER FDS TR | $98.6M | 1.7% | 3,970,000 |
| VTVanguard Total World Stock Index ETF | $94.8M | 1.6% | 600,872 |
| HERBALIFE LTD | $73.9M | 1.3% | 67,857,000 |
| ACCELERANT HOLDINGS | $61.7M | 1.1% | 3,128,867 |
| PARSONS CORP DEL | $56.5M | 1.0% | 60,166,000 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $53.1M | 0.9% | 767,392 |
| ISHARES INC | $44.7M | 0.8% | 216,973 |
| NCL CORP LTD | $43.8M | 0.7% | 48,133,000 |
| ANGLOGOLD ASHANTI PLC | $42.7M | 0.7% | 455,946 |
| PDDPDD Holdings Inc | $42.5M | 0.7% | 545,315 |
| FLOTiShares Floating Rate Bond ETF | $39.8M | 0.7% | 780,000 |
| SPYState Street SPDR S&P 500 ETF Trust | $39.5M | 0.7% | 51,838 |
| IEFiShares 7-10 Year Treasury Bond ETF | $36.8M | 0.6% | 412,045 |
| VGTVanguard Information Tech ETF | $30.6M | 0.5% | 243,811 |
| TOTALENERGIES SE | $27.7M | 0.5% | 322,860 |
| UNITI GROUP LLC | $25.8M | 0.4% | 23,333,000 |
| VOOVanguard S&P 500 ETF | $24.7M | 0.4% | 35,299 |
| SESea Ltd | $23.8M | 0.4% | 244,505 |
| SUSuncor Energy Inc (Canada) | $23M | 0.4% | 338,770 |
| QIAGEN NV | $22.8M | 0.4% | 517,206 |
| AGNICO EAGLE MINES LTD | $21.7M | 0.4% | 118,449 |
| WPMWheaton Precious Metals Corp | $21.2M | 0.4% | 159,012 |
| CVXChevron Corp | $20.2M | 0.3% | 99,043 |
| ASTRAZENECA PLC | $18.8M | 0.3% | 115,143 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $17.9M | 0.3% | 180,317 |
| CRH PLC | $16.8M | 0.3% | 203,461 |
| QQQMInvesco NASDAQ 100 ETF | $16.7M | 0.3% | 54,704 |
| XOMExxonmobil Holdings Corp | $16.7M | 0.3% | 102,337 |
| ITUBItau Unibanco Holding SA | $16.1M | 0.3% | 1,884,649 |
| NTRNutrien Ltd | $15.8M | 0.3% | 224,856 |
| BEONE MEDICINES LTD | $15.7M | 0.3% | 42,815 |
| OMNICELL COM | $15.6M | 0.3% | 15,735,000 |
| GLOBAL X FDS | $15.1M | 0.3% | 666,200 |
| NU HLDGS LTD | $12.1M | 0.2% | 958,919 |
| HDBHDFC Bank Ltd | $11.9M | 0.2% | 532,062 |
| NEMNewmont Corporation | $11.7M | 0.2% | 101,646 |
| AON PLC | $11.4M | 0.2% | 41,089 |
| EWJiShares MSCI Japan Index Fund | $11.2M | 0.2% | 114,579 |
| DARDarling Ingredients Inc | $11.1M | 0.2% | 182,050 |
| COPConocoPhillips | $10.8M | 0.2% | 86,526 |
| KASPI KZ JSC | $10.7M | 0.2% | 113,509 |
| ZIFF DAVIS INC | $10.1M | 0.2% | 10,000,000 |
| DVNDevon Energy Corp | $9.6M | 0.2% | 207,849 |
| PETROLEO BRASILEIRO S A | $9.1M | 0.2% | 478,910 |
| WMBWilliams Companies Inc | $8.9M | 0.2% | 130,256 |
| NVDANVIDIA Corp | $8.5M | 0.1% | 37,326 |
| BAIiShares A.I. Innovation and Tech Active ETF | $8.4M | 0.1% | 178,620 |
| BBarrick Mining Corporation Common Shares | $8.1M | 0.1% | 200,385 |
| CONTANGO SILVER & GOLD INC | $8M | 0.1% | 476,190 |
| EOGEOG Resources Inc | $7.6M | 0.1% | 55,486 |
| BUNGE GLOBAL SA | $7.6M | 0.1% | 70,981 |
| DEUTSCHE BK AG | $7.3M | 0.1% | 201,368 |
| PSXPhillips 66 | $7.2M | 0.1% | 28,271 |
| H WORLD GROUP LTD | $7.1M | 0.1% | 165,532 |
| DEDeere & Co | $7M | 0.1% | 10,364 |
| VALEVale SA | $6.9M | 0.1% | 517,862 |
| GRUPO CIBEST SA | $6.9M | 0.1% | 74,034 |
| VTVVanguard Value ETF | $6.8M | 0.1% | 31,595 |
| CREDICORP LTD | $6.7M | 0.1% | 17,585 |
| MSFTMicrosoft Corp | $6.6M | 0.1% | 12,958 |
| ACRES COMMERCIAL REALTY CORP | $6.5M | 0.1% | 590,326 |
| VLOValero Energy Corp | $6.5M | 0.1% | 16,795 |
| SPDR SERIES TRUST | $6.3M | 0.1% | 211,382 |
| AAPLApple Inc | $6.1M | 0.1% | 18,272 |
| FABRINET | $5.6M | 0.1% | 13,199 |
| CPTCamden Property Trust | $5.5M | 0.1% | 57,104 |
| AMZNAmazon.com Inc | $5.5M | 0.1% | 21,974 |
| CTVACorteva Inc | $5.2M | 0.1% | 67,121 |
| GDXVanEck Gold Miners ETF | $5.2M | 0.1% | 59,318 |
| FCXFreeport-McMoRan Inc | $5.1M | 0.1% | 73,074 |
| SLBSLB NV | $5M | 0.1% | 101,781 |
| FMXFomento Economico Mexicano SAB de CV | $4.9M | 0.1% | 41,593 |
| XP INC | $4.9M | 0.1% | 232,367 |
| ALBAlbemarle Corp | $4.8M | 0.1% | 45,269 |
| LINDE PLC | $4.6M | 0.1% | 9,684 |
| BARINGS PARTN INVS | $4.5M | 0.1% | 292,585 |
| CFCF Industries Holdings Inc | $4.4M | 0.1% | 38,497 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $4.3M | 0.1% | 120,200 |
| GOOGLAlphabet Inc | $4.3M | 0.1% | 12,468 |
| VIVMARK RESIDENTIAL | $4.2M | 0.1% | 70,102 |
| FANGDiamondback Energy Inc | $4.2M | 0.1% | 22,712 |
| CCJCameco Corp | $4.1M | 0.1% | 47,333 |
| MOSMosaic Co | $4M | 0.1% | 185,260 |
| SQMSociedad Quimica y Minera de Chile SA | $4M | 0.1% | 61,241 |
| ICSHISHARES TR | $4M | 0.1% | 78,600 |
| BARINGS CORPORATE INVS | $3.9M | 0.1% | 219,664 |
| ADMArcher-Daniels-Midland Co | $3.8M | 0.1% | 47,909 |
| EOS ENERGY ENTERPRISES INC | $3.7M | 0.1% | 1,204,430 |
| TECKTeck Resources Ltd | $3.6M | 0.1% | 54,246 |
| BLFSBioLife Solutions Inc | $3.5M | 0.1% | 91,316 |
| COMPANIA DE MINAS BUENAVENTU | $3.5M | 0.1% | 110,146 |
| SCCOSouthern Copper Corp | $3.5M | 0.1% | 17,121 |
| METAMeta Platforms Inc | $3.5M | 0.1% | 4,770 |
| DOWDow Inc | $3.3M | 0.1% | 121,612 |
| AGCOAGCO Corp | $3.1M | 0.1% | 27,416 |
| EZUiShares MSCI Eurozone ETF | $3.1M | 0.1% | 45,824 |
| ACWIiShares MSCI ACWI ETF | $3.1M | 0.1% | 19,230 |
| TSNTyson Foods Inc | $2.9M | 0.0% | 57,031 |
| EPAMEpam Systems Inc | $2.9M | 0.0% | 26,486 |
| FPEFirst Trust Preferred Securities and Income ETF ETF | $2.8M | 0.0% | 165,116 |
| WYWeyerhaeuser Co | $2.7M | 0.0% | 143,864 |
| JBS N.V. | $2.7M | 0.0% | 240,060 |
| WMTWalmart Inc | $2.7M | 0.0% | 26,039 |
| VVisa Inc | $2.7M | 0.0% | 7,464 |
| CXCemex SAB de CV | $2.7M | 0.0% | 280,776 |
| GRAB HOLDINGS LIMITED | $2.6M | 0.0% | 840,790 |
| BOBS DISC FURNITURE INC | $2.5M | 0.0% | 180,000 |
| BLACKROCK TCP CAPITAL CORP | $2.5M | 0.0% | 620,371 |
| XLKState Street Technology Select Sector SPDR ETF | $2.4M | 0.0% | 12,424 |
| EEMiShares MSCI Emerging Index Fund | $2.4M | 0.0% | 36,138 |
| ISHARES INC | $2.4M | 0.0% | 106,879 |
| CNH INDL N V | $2.3M | 0.0% | 180,370 |
| ANDEAndersons Inc | $2.3M | 0.0% | 34,801 |
| ISHARES INC | $2M | 0.0% | 48,478 |
| GLDSPDR Gold Shares | $2M | 0.0% | 5,273 |
| ABEVAmbev SA | $1.8M | 0.0% | 621,824 |
| JPMJPMorgan Chase & Co | $1.7M | 0.0% | 5,236 |
| MAAMid-America Apartment Communities Inc | $1.6M | 0.0% | 14,312 |
| AVGOBroadcom Inc | $1.6M | 0.0% | 4,642 |
| LLYEli Lilly and Co | $1.5M | 0.0% | 1,333 |
| BBB FOODS INC | $1.5M | 0.0% | 28,476 |
| VCLTVanguard Long-Term Corporate Bond ETF | $1.4M | 0.0% | 20,330 |
| FERRARI N V | $1.3M | 0.0% | 3,392 |
| GEGeneral Electric Co | $1.3M | 0.0% | 4,230 |
| VEAVanguard FTSE Developed Markets ETF | $1.2M | 0.0% | 16,483 |
| PLTRPalantir Technologies Inc | $1.2M | 0.0% | 6,193 |
| INGRIngredion Inc | $1M | 0.0% | 10,709 |
| GOOGAlphabet Inc | $1M | 0.0% | 2,984 |
| TSCOTractor Supply Co | $1M | 0.0% | 32,170 |
| HALLADOR ENERGY COMPANY | $960.3K | 0.0% | 69,239 |
| MUMicron Technology Inc | $936.2K | 0.0% | 879 |
| KLACKLA Corp | $897.7K | 0.0% | 4,605 |
| IEURiShares Core MSCI Europe ETF | $883.1K | 0.0% | 11,982 |
| TSLATesla Inc | $831.7K | 0.0% | 2,344 |
| ESSEssex Property Trust Inc | $811.1K | 0.0% | 3,019 |
| ISHARES TR | $796.5K | 0.0% | 12,939 |
| AMDAdvanced Micro Devices Inc | $718.2K | 0.0% | 1,174 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $669.1K | 0.0% | 12,744 |
| URIUnited Rentals Inc | $615.5K | 0.0% | 615 |
| BABAAlibaba Group Holding Ltd | $543.2K | 0.0% | 5,051 |
| BRK.BBerkshire Hathaway Inc | $521.4K | 0.0% | 1,047 |
| SLQDISHARES TR | $514.4K | 0.0% | 10,397 |
| JNJJohnson & Johnson | $437.1K | 0.0% | 1,651 |
| INTCIntel Corp | $392.2K | 0.0% | 3,262 |
| LRCXLam Research Corp | $376.5K | 0.0% | 1,146 |
| AMATApplied Materials Inc | $370.8K | 0.0% | 725 |
| BACBank of America Corp | $350.3K | 0.0% | 6,435 |
| ABBVAbbVie Inc | $337.7K | 0.0% | 1,291 |
| MAMastercard Inc | $334.2K | 0.0% | 606 |
| CATCaterpillar Inc | $331.6K | 0.0% | 409 |
| CSCOCisco Systems Inc | $317.4K | 0.0% | 2,949 |
| HDHome Depot Inc | $316.6K | 0.0% | 1,113 |
| MRKMerck & Co Inc | $278.1K | 0.0% | 1,914 |
| PANWPalo Alto Networks Inc | $274.1K | 0.0% | 690 |
| IEMGiShares Core MSCI Emerging Markets ETF | $245.7K | 0.0% | 3,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | $241.7K | 0.0% | 262 |
| UNHUnitedHealth Group Inc | $238.2K | 0.0% | 649 |
| CCitigroup Inc | $237.5K | 0.0% | 1,834 |
| TJXTJX Companies Inc | $236.6K | 0.0% | 1,788 |
| MRVLMarvell Technology Inc | $233.3K | 0.0% | 883 |
| CRWDCrowdStrike Holdings Inc | $227.7K | 0.0% | 860 |
| BARINGS GLOBAL SHORT DURATIO | $219K | 0.0% | 16,756 |
| ADIAnalog Devices Inc | $210.3K | 0.0% | 530 |
| TXNTexas Instruments Inc | $208.7K | 0.0% | 745 |
| GSGoldman Sachs Group Inc | $208K | 0.0% | 231 |
| NOWServiceNow Inc | $207.6K | 0.0% | 1,549 |
| RTXRTX Corp | $204K | 0.0% | 1,099 |
| VWOVanguard FTSE Emerging Markets ETF | $89.4K | 0.0% | 1,500 |
| CURIOSITYSTREAM INC | $81.3K | 0.0% | 27,930 |
| NEBIUS GROUP N.V. | $0 | 0.0% | 90,661 |
Quarter ending 2026-09-30.
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