Barings LLC
- SEC CIK
- 0000009015
- Latest filing
- Aug 7, 2026
Holdings changes from Q1 2026 to Q2 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 31
- Est. +$144.8M
- Added
- 53
- Est. +$117.9M
- Reduced
- 63
- Est. −$1.27B
- Sold out
- 19
- Est. −$60.4M
Portfolio value went from $6.19B to $5.64B (−$554.7M (−9.0%)); positions from 179 to 191 (+12).
All Q2 2026 holdingsAll Q1 2026 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q1 2026. For stocks that split between the two quarters, Q1 2026 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | Added– | 1,744,1901,673,647 | +70,543+4.2% | $1.31B$1.06B | +$52.8M | 23.2%17.2% | +6.01 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 863,468900,207 | −36,739−4.1% | $635.9M$502.6M | −$27.1M | 11.3%8.1% | +3.16 |
| iShares Russell 2000 Growth ETF464287648 | Reduced– | 1,579,9501,608,750 | −28,800−1.8% | $622.4M$484.3M | −$11.3M | 11.0%7.8% | +3.22 |
| Vanguard Scottsdale FDS92206C409 | Unchanged– | 5,108,5275,108,527 | 00.0% | $403.7M$405.0M | $0 | 7.2%6.5% | +0.62 |
| iShares Tr464288646 | Unchanged– | 6,840,0276,840,027 | 00.0% | $358.5M$359.5M | $0 | 6.4%5.8% | +0.55 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Reduced– | 2,720,2118,612,363 | −5,892,152−68.4% | $296.7M$938.7M | −$642.7M | 5.3%15.2% | −9.89 |
| Janus Detroit STR Tr47103U845 | Reduced– | 4,909,17612,909,176 | −8,000,000−62.0% | $247.9M$650.2M | −$403.9M | 4.4%10.5% | −6.10 |
| BBDCBarings BDC, Inc. | UnchangedHistory | 13,639,68113,639,681 | 00.0% | $116.2M$112.3M | $0 | 2.1%1.8% | +0.25 |
| Vanguard Total World Stock ETF922042742 | Reduced– | 732,779866,336 | −133,557−15.4% | $115.0M$119.8M | −$21.0M | 2.0%1.9% | +0.10 |
| Herbalife Ltd.42703MAF0 | –– | –– | – | $68.4M$67.8M | – | 1.2%1.1% | +0.12 |
| NCL Corp Ltd62886HBT7 | New– | –0 | – | $60.9M$0 | +$60.9M | 1.1%0.0% | +1.08 |
| Parsons Corp70202LAD4 | –– | –– | – | $60.7M$45.4M | – | 1.1%0.7% | +0.34 |
| BlackRock ETF Trust09290C103 | Added– | 765,431482,660 | +282,771+58.6% | $52.1M$28.1M | +$19.2M | 0.9%0.5% | +0.47 |
| iShares Inc464286392 | Reduced– | 251,883265,375 | −13,492−5.1% | $51.0M$47.8M | −$2.73M | 0.9%0.8% | +0.13 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 63,64278,005 | −14,363−18.4% | $47.5M$50.7M | −$10.7M | 0.8%0.8% | +0.02 |
| PDDPDD Holdings Inc. | ReducedHistory | 587,937649,229 | −61,292−9.4% | $44.8M$66.3M | −$4.68M | 0.8%1.1% | −0.28 |
| iShares Tr46429B655 | Unchanged– | 780,000780,000 | 00.0% | $39.8M$39.7M | $0 | 0.7%0.6% | +0.06 |
| ARXAccelerant Holdings | UnchangedHistory | 3,128,8673,128,867 | 00.0% | $37.6M$46.1M | $0 | 0.7%0.7% | −0.08 |
| AUAngloGold Ashanti PLC | AddedHistory | 456,162428,469 | +27,693+6.5% | $36.9M$41.6M | +$2.24M | 0.7%0.7% | −0.02 |
| Vanguard Information Technology ETF92204A702 | AddedConverted for a 8-for-1 split– | 284,064239,864 | +44,200+18.4% | $34.0M$20.9M | +$5.28M | 0.6%0.3% | +0.26 |
| iShares Tr46435U853 | Reduced– | 886,8911,236,891 | −350,000−28.3% | $32.8M$45.6M | −$13.0M | 0.6%0.7% | −0.15 |
| TTETotalEnergies SE | ReducedHistory | 418,276605,230 | −186,954−30.9% | $32.5M$56.6M | −$14.5M | 0.6%0.9% | −0.34 |
| Uniti Group Inc.91325VAB4 | –– | –– | – | $28.2M$32.9M | – | 0.5%0.5% | −0.03 |
| WPMWheaton Precious Metals Corp. | ReducedHistory | 248,925270,943 | −22,018−8.1% | $28.0M$35.6M | −$2.47M | 0.5%0.6% | −0.08 |
| iShares Tr464287440 | Reduced– | 281,884288,213 | −6,329−2.2% | $26.7M$27.5M | −$598.5K | 0.5%0.4% | +0.03 |
| iShares Inc46434G822 | Reduced– | 281,415335,770 | −54,355−16.2% | $26.2M$28.4M | −$5.07M | 0.5%0.5% | +0.01 |
| Pacer FDS Tr69384J604 | New– | 1,000,0000 | +1,000,000 | $25.2M$0 | +$25.2M | 0.4%0.0% | +0.45 |
| Pacer FDS Tr69384J703 | New– | 1,000,0000 | +1,000,000 | $25.1M$0 | +$25.1M | 0.4%0.0% | +0.45 |
| iShares Tr464287234 | Reduced– | 364,200603,890 | −239,690−39.7% | $24.9M$34.3M | −$16.4M | 0.4%0.6% | −0.11 |
| Vanguard S&P 500 ETF922908363 | Unchanged– | 35,29935,299 | 00.0% | $24.2M$21.1M | $0 | 0.4%0.3% | +0.09 |
| AZNAstraZeneca PLC | ReducedHistory | 126,110143,032 | −16,922−11.8% | $23.6M$27.8M | −$3.16M | 0.4%0.4% | −0.03 |
| SESea Ltd | ReducedHistory | 244,505245,298 | −793−0.3% | $23.4M$20.3M | −$76.0K | 0.4%0.3% | +0.09 |
| Sabre GLBL Inc78573NAK8 | –– | –– | – | $22.0M$22.0M | – | 0.4%0.4% | +0.03 |
| CRHCRH Public Ltd Co | AddedHistory | 203,461203,034 | +427+0.2% | $21.8M$21.3M | +$45.7K | 0.4%0.3% | +0.04 |
| SUSuncor Energy Inc | AddedHistory | 374,061288,783 | +85,278+29.5% | $20.1M$19.1M | +$4.58M | 0.4%0.3% | +0.05 |
| NUNu Holdings Ltd. | AddedHistory | 1,491,3721,056,857 | +434,515+41.1% | $19.9M$15.2M | +$5.81M | 0.4%0.2% | +0.11 |
| ITUBItau Unibanco Holding S.A. | AddedHistory | 2,043,934891,821 | +1,152,113+129.2% | $16.7M$7.47M | +$9.41M | 0.3%0.1% | +0.18 |
| Omnicell Com68213NAF6 | –– | –– | – | $16.6M$15.3M | – | 0.3%0.2% | +0.05 |
| CVXChevron Corp | ReducedHistory | 98,129100,446 | −2,317−2.3% | $16.3M$20.8M | −$384.1K | 0.3%0.3% | −0.05 |
| HDBHDFC Bank Ltd | ReducedHistory | 607,057616,036 | −8,979−1.5% | $15.7M$15.3M | −$231.9K | 0.3%0.2% | +0.03 |
| AONAon plc | UnchangedHistory | 46,24846,248 | 00.0% | $15.3M$14.9M | $0 | 0.3%0.2% | +0.03 |
| Global X FDS37954Y350 | Reduced– | 596,200607,700 | −11,500−1.9% | $14.3M$14.1M | −$275.9K | 0.3%0.2% | +0.03 |
| NTRNutrien Ltd. | AddedHistory | 224,956216,325 | +8,631+4.0% | $14.2M$16.3M | +$543.3K | 0.3%0.3% | −0.01 |
| QGENQiagen N.V. | AddedHistory | 356,002329,512 | +26,490+8.0% | $13.8M$13.2M | +$1.03M | 0.2%0.2% | +0.03 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 100,721102,460 | −1,739−1.7% | $13.8M$17.4M | −$237.8K | 0.2%0.3% | −0.04 |
| ONCBeOne Medicines Ltd. | UnchangedHistory | 42,81542,815 | 00.0% | $12.2M$12.7M | $0 | 0.2%0.2% | +0.01 |
| Invesco Nasdaq 100 ETF46138G649 | Unchanged– | 39,18439,184 | 00.0% | $11.9M$9.31M | $0 | 0.2%0.2% | +0.06 |
| COPConocoPhillips | ReducedHistory | 113,783115,421 | −1,638−1.4% | $11.8M$15.2M | −$170.3K | 0.2%0.2% | −0.04 |
| iShares Russell 2000 ETF464287655 | Unchanged– | 34,12734,127 | 00.0% | $10.3M$8.46M | $0 | 0.2%0.1% | +0.05 |
| Ziff Davis, Inc.48123VAH5 | –– | –– | – | $9.95M$9.80M | – | 0.2%0.2% | +0.02 |
| DARDarling Ingredients Inc. | ReducedHistory | 182,050189,772 | −7,722−4.1% | $9.94M$11.7M | −$421.8K | 0.2%0.2% | −0.01 |
| EOGEOG Resources Inc | UnchangedHistory | 75,91675,916 | 00.0% | $9.85M$11.0M | $0 | 0.2%0.2% | 0.00 |
| WMBWilliams Companies, Inc. | AddedHistory | 128,927103,911 | +25,016+24.1% | $9.58M$7.56M | +$1.86M | 0.2%0.1% | +0.05 |
| NEMNEWMONT Corp | ReducedHistory | 97,945101,437 | −3,492−3.4% | $9.15M$11.0M | −$326.2K | 0.2%0.2% | −0.02 |
| RACEFerrari N.V. | AddedHistory | 24,16121,998 | +2,163+9.8% | $8.95M$7.35M | +$801.3K | 0.2%0.1% | +0.04 |
| FMXMexican Economic Development Inc | ReducedHistory | 69,14690,614 | −21,468−23.7% | $8.84M$10.1M | −$2.75M | 0.2%0.2% | −0.01 |
| VLOValero Energy Corp | AddedHistory | 33,64927,199 | +6,450+23.7% | $8.76M$6.72M | +$1.68M | 0.2%0.1% | +0.05 |
| DVNDevon Energy Corp | NewHistory | 208,0910 | +208,091 | $8.60M$0 | +$8.60M | 0.2%0.0% | +0.15 |
| AXIAYAXIA Energia S.A. | AddedHistory | 782,040723,802 | +58,238+8.0% | $8.26M$8.16M | +$615.0K | 0.1%0.1% | +0.01 |
| KSPIJoint Stock Co Kaspi.kz | UnchangedHistory | 88,75188,751 | 00.0% | $7.69M$6.57M | $0 | 0.1%0.1% | +0.03 |
| NVDANVIDIA Corp | AddedHistory | 38,26234,314 | +3,948+11.5% | $7.66M$5.98M | +$790.0K | 0.1%0.1% | +0.04 |
| CTGOContango Silver & Gold Inc. | UnchangedHistory | 476,190476,190 | 00.0% | $7.52M$8.93M | $0 | 0.1%0.1% | −0.01 |
| FCXFreeport-McMoran Inc | ReducedHistory | 118,626143,096 | −24,470−17.1% | $7.46M$8.41M | −$1.54M | 0.1%0.1% | 0.00 |
| FNFabrinet | ReducedHistory | 13,19917,033 | −3,834−22.5% | $7.42M$8.88M | −$2.16M | 0.1%0.1% | −0.01 |
| VALEVale S.A. | ReducedHistory | 477,943595,179 | −117,236−19.7% | $7.19M$9.47M | −$1.76M | 0.1%0.2% | −0.03 |
| PSXPhillips 66 | NewHistory | 41,9770 | +41,977 | $7.10M$0 | +$7.10M | 0.1%0.0% | +0.13 |
| EOSEEos Energy Enterprises, Inc. | UnchangedHistory | 1,204,4301,204,430 | 00.0% | $7.08M$5.97M | $0 | 0.1%0.1% | +0.03 |
| PBR.APetrobras - Petroleo Brasileiro SA | AddedHistory | 478,910368,794 | +110,116+29.9% | $7.01M$6.91M | +$1.61M | 0.1%0.1% | +0.01 |
| HTHTH World Group Ltd | ReducedHistory | 165,532166,166 | −634−0.4% | $6.91M$8.36M | −$26.5K | 0.1%0.1% | −0.01 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 31,59592,190 | −60,595−65.7% | $6.89M$18.1M | −$13.2M | 0.1%0.3% | −0.17 |
| BAPCredicorp Ltd | ReducedHistory | 17,58528,289 | −10,704−37.8% | $6.85M$9.60M | −$4.17M | 0.1%0.2% | −0.03 |
| CPTCamden Property Trust | UnchangedHistory | 57,10457,104 | 00.0% | $6.54M$5.75M | $0 | 0.1%0.1% | +0.02 |
| DEDeere & Co | AddedHistory | 10,0687,765 | +2,303+29.7% | $6.39M$4.37M | +$1.46M | 0.1%0.1% | +0.04 |
| FANGDiamondback Energy, Inc. | ReducedHistory | 36,21038,099 | −1,889−5.0% | $6.36M$7.54M | −$332.0K | 0.1%0.1% | −0.01 |
| CIBGrupo Cibest S.A. | ReducedHistory | 74,03481,500 | −7,466−9.2% | $5.88M$5.93M | −$593.0K | 0.1%0.1% | +0.01 |
| CCJCameco Corp | AddedHistory | 57,33044,548 | +12,782+28.7% | $5.84M$4.85M | +$1.30M | 0.1%0.1% | +0.03 |
| AEMAgnico Eagle Mines Ltd | ReducedHistory | 37,11345,303 | −8,190−18.1% | $5.76M$9.20M | −$1.27M | 0.1%0.1% | −0.05 |
| CTVACorteva, Inc. | AddedHistory | 67,12165,361 | +1,760+2.7% | $5.68M$5.47M | +$149.1K | 0.1%0.1% | +0.01 |
| SQMChemical & Mining Co of Chile Inc | ReducedHistory | 75,17787,186 | −12,009−13.8% | $5.57M$7.06M | −$889.1K | 0.1%0.1% | −0.02 |
| TECKTeck Resources Ltd | ReducedHistory | 92,626102,025 | −9,399−9.2% | $5.51M$5.28M | −$558.9K | 0.1%0.1% | +0.01 |
| BBarrick Mining Corp | ReducedHistory | 147,091153,789 | −6,698−4.4% | $5.40M$6.27M | −$246.0K | 0.1%0.1% | −0.01 |
| VanEck ETF Trust92189F106 | Reduced– | 71,07872,487 | −1,409−1.9% | $5.36M$6.65M | −$106.3K | 0.1%0.1% | −0.01 |
| AAPLApple Inc. | AddedHistory | 17,79312,432 | +5,361+43.1% | $5.15M$3.16M | +$1.55M | 0.1%0.1% | +0.04 |
| AMZNAmazon Com Inc | AddedHistory | 21,52017,335 | +4,185+24.1% | $5.13M$3.61M | +$997.5K | 0.1%0.1% | +0.03 |
| LINLinde PLC | AddedHistory | 9,6849,604 | +80+0.8% | $5.03M$4.76M | +$41.5K | 0.1%0.1% | +0.01 |
| MPVBarings Participation Investors | AddedHistory | 289,151285,875 | +3,276+1.1% | $4.87M$4.90M | +$55.2K | 0.1%0.1% | +0.01 |
| MSFTMicrosoft Corp | AddedHistory | 12,11911,998 | +121+1.0% | $4.52M$4.44M | +$45.1K | 0.1%0.1% | +0.01 |
| BGBunge Global SA | AddedHistory | 42,25041,774 | +476+1.1% | $4.51M$5.31M | +$50.8K | 0.1%0.1% | −0.01 |
| ADMArcher-Daniels-Midland Co | AddedHistory | 56,17554,713 | +1,462+2.7% | $4.29M$3.98M | +$111.7K | 0.1%0.1% | +0.01 |
| GOOGLAlphabet Inc. | ReducedHistory | 11,88512,286 | −401−3.3% | $4.25M$3.53M | −$143.3K | 0.1%0.1% | +0.02 |
| iShares Tr464288372 | Reduced– | 62,96675,803 | −12,837−16.9% | $4.19M$5.08M | −$854.9K | 0.1%0.1% | −0.01 |
| iShares Tr46434V878 | Unchanged– | 78,60078,600 | 00.0% | $3.98M$3.98M | $0 | 0.1%0.1% | +0.01 |
| CFCF Industries Holdings, Inc. | ReducedHistory | 36,53762,560 | −26,023−41.6% | $3.96M$8.12M | −$2.82M | 0.1%0.1% | −0.06 |
| SLBSLB Limited | NewHistory | 83,0650 | +83,065 | $3.86M$0 | +$3.86M | 0.1%0.0% | +0.07 |
| MCIBarings Corporate Investors | UnchangedHistory | 219,664219,664 | 00.0% | $3.86M$3.79M | $0 | 0.1%0.1% | +0.01 |
| iShares Tr464288257 | Reduced– | 24,24034,394 | −10,154−29.5% | $3.80M$4.76M | −$1.59M | 0.1%0.1% | −0.01 |
| VMRKVivmark Residential | UnchangedHistory | 52,07652,076 | 00.0% | $3.54M$3.14M | $0 | 0.1%0.1% | +0.01 |
| SCCOSouthern Copper Corp | ReducedHistory | 19,85635,037 | −15,181−43.3% | $3.46M$6.03M | −$2.65M | 0.1%0.1% | −0.04 |
| WYWeyerhaeuser Co | ReducedHistory | 143,864154,951 | −11,087−7.2% | $3.44M$3.79M | −$265.4K | 0.1%0.1% | 0.00 |
| DOWDow Inc. | ReducedHistory | 121,612169,361 | −47,749−28.2% | $3.33M$7.05M | −$1.31M | 0.1%0.1% | −0.05 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.