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Livermore
Livermore
ZHEN

Barings LLC

SEC CIK
0000009015
Latest filing
Aug 7, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
179
+10 vs. Q4 2025
Portfolio value
$6.19B
+$766.2M (+14.1%) vs. Q4 2025
Filed
May 6, 2026
SEC
Holdings of Barings LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CURICuriosityStream Inc.COM CL A27,930$82.7K<0.1%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH40,639$86.2K<0.1%+6,274+18.3%AddedHistory
VZVerizon Communications IncStock3,989$200.2K<0.1%+3,989NewHistory
AMDAdvanced Micro Devices IncStock1,019$207.3K<0.1%+1,019NewHistory
CCitigroup IncStock1,833$207.9K<0.1%+101+5.8%AddedHistory
BGHBarings Global Short Duration High Yield FundCOM15,911$217.4K<0.1%+388+2.5%AddedHistory
PMPhilip Morris International Inc.Stock1,322$218.6K<0.1%+1,322NewHistory
NFLXNetflix IncStock2,316$222.7K<0.1%+49+2.2%AddedHistory
LRCXLam Research CorpStock1,046$223.5K<0.1%+1,046NewHistory
HDHome Depot, Inc.Stock680$223.6K<0.1%+83+13.9%AddedHistory
CATCaterpillar IncStock325$230.3K<0.1%+325NewHistory
AMATApplied Materials IncStock688$235.2K<0.1%+688NewHistory
RTXRTX CorpStock1,300$250.8K<0.1%+1,300NewHistory
BACBank of America CorpStock5,150$251.1K<0.1%−114−2.2%ReducedHistory
PGProcter & Gamble CoStock1,780$257.1K<0.1%+1,780NewHistory
JNJJohnson & JohnsonStock1,094$267.4K<0.1%−761−41.0%ReducedHistory
MAMastercard IncStock566$282.8K<0.1%+9+1.6%AddedHistory
COSTCostco Wholesale CorpStock298$296.9K<0.1%+298NewHistory
iShares Tr46428865310-20 YR TRS ETF2,963$298.4K<0.1%−5,022−62.9%Reduced–
WMTWalmart Inc.Stock2,614$324.9K<0.1%+2,614NewHistory
AXONAxon Enterprise, Inc.COM930$395.0K<0.1%−811−46.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock860$412.1K<0.1%+7+0.8%AddedHistory
KOREKORE Group Holdings, Inc.COM NEW49,433$445.9K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,980$492.9K<0.1%+5,980New–
TKOTKO Group Holdings, Inc.CL A2,851$574.9K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock1,407$608.4K<0.1%−1,568−52.7%ReducedHistory
TSLATesla, Inc.Stock1,728$642.4K<0.1%+14+0.8%AddedHistory
Global X FDS37954Y673US INFR DEV ETF12,744$647.5K<0.1%00.0%Unchanged–
iShares Tr46434V1000-5YR INVT GR CP13,008$656.8K<0.1%−5,263−28.8%Reduced–
PLTRPalantir Technologies Inc.Stock4,694$686.6K<0.1%+3,213+216.9%AddedHistory
PPCPilgrims Pride CorpStock19,328$729.8K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM3,019$746.7K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock2,641$749.4K<0.1%+1,958+286.7%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF17,310$823.1K<0.1%00.0%Unchanged–
BBDBank BradescoSP ADR PFD NEW226,608$827.1K<0.1%+226,608NewHistory
ELMEElme CommunitiesSH BEN INT49,487$834.4K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,927$839.6K<0.1%+34+1.2%AddedHistory
AVGOBroadcom Inc.Stock2,791$863.8K<0.1%−12−0.4%ReducedHistory
URIUnited Rentals, Inc.COM1,197$872.1K<0.1%−596−33.2%ReducedHistory
FISFidelity National Information Services, Inc.Stock18,671$875.9K<0.1%−5,031−21.2%ReducedHistory
MUMicron Technology IncStock3,018$1.02M<0.1%+3,018NewHistory
iShares Inc464286517JP MORGAN EM ETF25,700$1.05M<0.1%+25,700New–
Vanguard Ftse Developed Markets ETF921943858ETF16,483$1.06M<0.1%+16,483New–
LLYEli Lilly & CoStock1,162$1.07M<0.1%−703−37.7%ReducedHistory
AVBAvalonbay Communities IncCOM6,454$1.07M<0.1%00.0%UnchangedHistory
HNRGHallador Energy CoStock69,239$1.13M<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM10,597$1.19M<0.1%−2,636−19.9%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF17,508$1.23M<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF22,940$1.24M<0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF9,482$1.26M<0.1%00.0%Unchanged–
Vanguard World FD921910725ESG INTL STK ETF17,809$1.28M<0.1%+17,809New–
BABAAlibaba Group Holding LtdADR10,195$1.28M<0.1%00.0%UnchangedHistory
IFSIntercorp Financial Services Inc.SHS26,880$1.35M<0.1%+26,880NewHistory
JPMJPMorgan Chase & CoStock4,891$1.44M<0.1%−3,736−43.3%ReducedHistory
TSNTyson Foods, Inc.Stock23,028$1.48M<0.1%+1,082+4.9%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX15,737$1.58M<0.1%+15,737New–
CNHCNH Industrial N.V.SHS152,957$1.68M<0.1%+17,357+12.8%AddedHistory
BLFSBiolife Solutions IncCOM NEW91,316$1.74M<0.1%00.0%UnchangedHistory
KRKroger CoStock24,599$1.78M<0.1%+3,196+14.9%AddedHistory
MAAMid America Apartment Communities Inc.COM14,312$1.79M<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR621,824$1.82M<0.1%00.0%UnchangedHistory
ANDEAndersons, Inc.COM26,095$1.87M<0.1%+26,095NewHistory
TCPCBlackRock TCP Capital Corp.COM564,991$2.04M<0.1%+24,376+4.5%AddedHistory
AXICYAXIA Energia S.A.SPON ADS PF CL C190,242$2.08M<0.1%00.0%UnchangedHistory
VVisa Inc.Stock6,915$2.09M<0.1%−2,307−25.0%ReducedHistory
MOSMosaic CoCOM85,299$2.18M<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF5,273$2.25M<0.1%−4,555−46.3%ReducedHistory
TSCOTractor Supply CoCOM52,370$2.37M<0.1%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF24,935$2.41M<0.1%00.0%Unchanged–
SPDR Series Trust78464A151SST SPDR BLOOMBE78,778$2.45M<0.1%+52,690+202.0%Added–
iShares Inc464286871MSCI HONG KG ETF108,175$2.50M<0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock4,377$2.50M<0.1%+221+5.3%AddedHistory
AGCOAGCO CorpCOM24,662$2.86M<0.1%+6,925+39.0%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF165,116$2.93M<0.1%−9,974−5.7%Reduced–
VMRKVivmark ResidentialSH BEN INT52,076$3.14M0.1%00.0%UnchangedHistory
AAPLApple Inc.Stock12,432$3.16M0.1%−921−6.9%ReducedHistory
GOOGLAlphabet Inc.Stock12,286$3.53M0.1%−726−5.6%ReducedHistory
EPAMEPAM Systems, Inc.COM26,486$3.59M0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock17,335$3.61M0.1%−2,464−12.4%ReducedHistory
EQTEQT CorpStock58,517$3.72M0.1%−68,269−53.8%ReducedHistory
WYWeyerhaeuser CoCOM NEW154,951$3.79M0.1%+50,494+48.3%AddedHistory
MCIBarings Corporate InvestorsCOM219,664$3.79M0.1%00.0%UnchangedHistory
XPXP Inc.CL A200,683$3.82M0.1%+200,683NewHistory
ADMArcher-Daniels-Midland CoStock54,713$3.98M0.1%−3,408−5.9%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR78,600$3.98M0.1%00.0%Unchanged–
DEDeere & CoStock7,765$4.37M0.1%+635+8.9%AddedHistory
MSFTMicrosoft CorpStock11,998$4.44M0.1%−1,600−11.8%ReducedHistory
iShares Tr464288257MSCI ACWI ETF34,394$4.76M0.1%+966+2.9%Added–
LINLinde PLCStock9,604$4.76M0.1%00.0%UnchangedHistory
CCJCameco CorpStock44,548$4.85M0.1%00.0%UnchangedHistory
MPVBarings Participation InvestorsSH BEN INT285,875$4.90M0.1%+2,861+1.0%AddedHistory
iShares Tr464288372GLB INFRASTR ETF75,803$5.08M0.1%+20,995+38.3%Added–
TECKTeck Resources LtdCL B102,025$5.28M0.1%−27,584−21.3%ReducedHistory
BGBunge Global SACOM SHS41,774$5.31M0.1%−2,881−6.5%ReducedHistory
CTVACorteva, Inc.Stock65,361$5.47M0.1%−9,446−12.6%ReducedHistory
CPTCamden Property TrustREIT57,104$5.75M0.1%00.0%UnchangedHistory
CIBGrupo Cibest S.A.SPON ADS81,500$5.93M0.1%+27,227+50.2%AddedHistory
EOSEEos Energy Enterprises, Inc.COM CL A1,204,430$5.97M0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock34,314$5.98M0.1%+3,564+11.6%AddedHistory
SCCOSouthern Copper CorpStock35,037$6.03M0.1%−26,441−43.0%ReducedHistory

Sold out since Q4 2025 (20)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Barings LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares S&P 500 Growth ETF464287309ETF269,017$33.2M0.6%–
QGENQiagen N.V.COMMON STOCK407,259$18.6M0.3%History
NBRNabors Industries LtdSHS179,841$9.77M0.2%History
PAASPan American Silver CorpStock138,681$7.19M0.1%History
SHWSherwin Williams CoCOM7,091$2.30M<0.1%History
iShares Tr46435G193ESG AWRE USD ETF90,424$2.11M<0.1%–
PCHPotlatchdeltic CorpCOM43,064$1.71M<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR73,545$871.5K<0.1%History
MCDMcDonalds CorpStock2,045$625.0K<0.1%History
MICCMagnum Ice Cream Co N.V.ORD SHS33,796$535.4K<0.1%History
TJXTJX Companies IncStock2,897$445.0K<0.1%History
IBNIcici Bank LtdADR10,724$319.6K<0.1%History
ABBVAbbVie Inc.Stock1,298$296.6K<0.1%History
TMOThermo Fisher Scientific Inc.Stock392$227.1K<0.1%History
MRKMerck & Co., Inc.Stock2,011$211.7K<0.1%History
ORCLOracle CorpStock1,085$211.5K<0.1%History
ABTAbbott LaboratoriesStock1,644$206.0K<0.1%History
GSGoldman Sachs Group IncStock234$205.7K<0.1%History
IBMInternational Business Machines CorpStock686$203.2K<0.1%History
NBISNebius Group N.V.Stock90,661$00.0%History