Skip to main content
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
AMZNAmazon Com IncStock17,335$3.61M0.1%−2,464−12.4%ReducedHistory
EPAMEPAM Systems, Inc.COM26,486$3.59M0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock12,286$3.53M0.1%−726−5.6%ReducedHistory
AAPLApple Inc.Stock12,432$3.16M0.1%−921−6.9%ReducedHistory
VMRKVivmark ResidentialSH BEN INT52,076$3.14M0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF165,116$2.93M<0.1%−9,974−5.7%Reduced–
AGCOAGCO CorpCOM24,662$2.86M<0.1%+6,925+39.0%AddedHistory
METAMeta Platforms, Inc.Stock4,377$2.50M<0.1%+221+5.3%AddedHistory
iShares Inc464286871MSCI HONG KG ETF108,175$2.50M<0.1%00.0%Unchanged–
SPDR Series Trust78464A151SST SPDR BLOOMBE78,778$2.45M<0.1%+52,690+202.0%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF24,935$2.41M<0.1%00.0%Unchanged–
TSCOTractor Supply CoCOM52,370$2.37M<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF5,273$2.25M<0.1%−4,555−46.3%ReducedHistory
MOSMosaic CoCOM85,299$2.18M<0.1%00.0%UnchangedHistory
VVisa Inc.Stock6,915$2.09M<0.1%−2,307−25.0%ReducedHistory
AXICYAXIA Energia S.A.SPON ADS PF CL C190,242$2.08M<0.1%00.0%UnchangedHistory
TCPCBlackRock TCP Capital Corp.COM564,991$2.04M<0.1%+24,376+4.5%AddedHistory
ANDEAndersons, Inc.COM26,095$1.87M<0.1%+26,095NewHistory
ABEVAmbev S.A.SPONSORED ADR621,824$1.82M<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM14,312$1.79M<0.1%00.0%UnchangedHistory
KRKroger CoStock24,599$1.78M<0.1%+3,196+14.9%AddedHistory
BLFSBiolife Solutions IncCOM NEW91,316$1.74M<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS152,957$1.68M<0.1%+17,357+12.8%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX15,737$1.58M<0.1%+15,737New–
TSNTyson Foods, Inc.Stock23,028$1.48M<0.1%+1,082+4.9%AddedHistory
JPMJPMorgan Chase & CoStock4,891$1.44M<0.1%−3,736−43.3%ReducedHistory
IFSIntercorp Financial Services Inc.SHS26,880$1.35M<0.1%+26,880NewHistory
BABAAlibaba Group Holding LtdADR10,195$1.28M<0.1%00.0%UnchangedHistory
Vanguard World FD921910725ESG INTL STK ETF17,809$1.28M<0.1%+17,809New–
State Street Technology Select Sector SPDR ETF81369Y803ETF9,482$1.26M<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF22,940$1.24M<0.1%00.0%Unchanged–
iShares Core MSCI Europe ETF46434V738ETF17,508$1.23M<0.1%00.0%Unchanged–
INGRIngredion IncCOM10,597$1.19M<0.1%−2,636−19.9%ReducedHistory
HNRGHallador Energy CoStock69,239$1.13M<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM6,454$1.07M<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,162$1.07M<0.1%−703−37.7%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF16,483$1.06M<0.1%+16,483New–
iShares Inc464286517JP MORGAN EM ETF25,700$1.05M<0.1%+25,700New–
MUMicron Technology IncStock3,018$1.02M<0.1%+3,018NewHistory
FISFidelity National Information Services, Inc.Stock18,671$875.9K<0.1%−5,031−21.2%ReducedHistory
URIUnited Rentals, Inc.COM1,197$872.1K<0.1%−596−33.2%ReducedHistory
AVGOBroadcom Inc.Stock2,791$863.8K<0.1%−12−0.4%ReducedHistory
GOOGAlphabet Inc.Stock2,927$839.6K<0.1%+34+1.2%AddedHistory
ELMEElme CommunitiesSH BEN INT49,487$834.4K<0.1%00.0%UnchangedHistory
BBDBank BradescoSP ADR PFD NEW226,608$827.1K<0.1%+226,608NewHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF17,310$823.1K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock2,641$749.4K<0.1%+1,958+286.7%AddedHistory
ESSEssex Property Trust, Inc.COM3,019$746.7K<0.1%00.0%UnchangedHistory
PPCPilgrims Pride CorpStock19,328$729.8K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock4,694$686.6K<0.1%+3,213+216.9%AddedHistory
iShares Tr46434V1000-5YR INVT GR CP13,008$656.8K<0.1%−5,263−28.8%Reduced–
Global X FDS37954Y673US INFR DEV ETF12,744$647.5K<0.1%00.0%Unchanged–
TSLATesla, Inc.Stock1,728$642.4K<0.1%+14+0.8%AddedHistory
INTUIntuit Inc.Stock1,407$608.4K<0.1%−1,568−52.7%ReducedHistory
TKOTKO Group Holdings, Inc.CL A2,851$574.9K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,980$492.9K<0.1%+5,980New–
KOREKORE Group Holdings, Inc.COM NEW49,433$445.9K<0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock860$412.1K<0.1%+7+0.8%AddedHistory
AXONAxon Enterprise, Inc.COM930$395.0K<0.1%−811−46.6%ReducedHistory
WMTWalmart Inc.Stock2,614$324.9K<0.1%+2,614NewHistory
iShares Tr46428865310-20 YR TRS ETF2,963$298.4K<0.1%−5,022−62.9%Reduced–
COSTCostco Wholesale CorpStock298$296.9K<0.1%+298NewHistory
MAMastercard IncStock566$282.8K<0.1%+9+1.6%AddedHistory
JNJJohnson & JohnsonStock1,094$267.4K<0.1%−761−41.0%ReducedHistory
PGProcter & Gamble CoStock1,780$257.1K<0.1%+1,780NewHistory
BACBank of America CorpStock5,150$251.1K<0.1%−114−2.2%ReducedHistory
RTXRTX CorpStock1,300$250.8K<0.1%+1,300NewHistory
AMATApplied Materials IncStock688$235.2K<0.1%+688NewHistory
CATCaterpillar IncStock325$230.3K<0.1%+325NewHistory
HDHome Depot, Inc.Stock680$223.6K<0.1%+83+13.9%AddedHistory
LRCXLam Research CorpStock1,046$223.5K<0.1%+1,046NewHistory
NFLXNetflix IncStock2,316$222.7K<0.1%+49+2.2%AddedHistory
PMPhilip Morris International Inc.Stock1,322$218.6K<0.1%+1,322NewHistory
BGHBarings Global Short Duration High Yield FundCOM15,911$217.4K<0.1%+388+2.5%AddedHistory
CCitigroup IncStock1,833$207.9K<0.1%+101+5.8%AddedHistory
AMDAdvanced Micro Devices IncStock1,019$207.3K<0.1%+1,019NewHistory
VZVerizon Communications IncStock3,989$200.2K<0.1%+3,989NewHistory
WITWipro LtdSPON ADR 1 SH40,639$86.2K<0.1%+6,274+18.3%AddedHistory
CURICuriosityStream Inc.COM CL A27,930$82.7K<0.1%00.0%UnchangedHistory

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