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Livermore
Livermore
ZHEN

Barings LLC

SEC CIK
0000009015
Latest filing
Aug 7, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
191
+12 vs. Q1 2026
Portfolio value
$5.64B
−$554.7M (−9.0%) vs. Q1 2026
Filed
Aug 7, 2026
SEC
Holdings of Barings LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBISNebius Group N.V.Stock90,661$00.0%+90,661NewHistory
CURICuriosityStream Inc.COM CL A27,930$74.3K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock1,934$200.1K<0.1%+1,934NewHistory
NFLXNetflix IncStock2,871$205.0K<0.1%+555+24.0%AddedHistory
RTXRTX CorpStock1,099$208.5K<0.1%−201−15.5%ReducedHistory
CBChubb LtdStock614$209.2K<0.1%+614NewHistory
UNHUnitedHealth Group IncStock505$209.9K<0.1%+505NewHistory
ADIAnalog Devices IncStock530$210.5K<0.1%+530NewHistory
WDCWestern Digital CorpCOM332$212.1K<0.1%+332NewHistory
CSCOCisco Systems, Inc.Stock1,843$216.5K<0.1%+1,843NewHistory
IBMInternational Business Machines CorpStock786$221.0K<0.1%+786NewHistory
SPGSimon Property Group Inc.REIT1,007$225.2K<0.1%+1,007NewHistory
GEVGE Vernova Inc.Stock193$226.7K<0.1%+193NewHistory
BGHBarings Global Short Duration High Yield FundCOM16,331$230.3K<0.1%+420+2.6%AddedHistory
GSGoldman Sachs Group IncStock231$233.6K<0.1%+231NewHistory
QCOMQualcomm IncStock1,265$233.8K<0.1%+1,265NewHistory
PANWPalo Alto Networks IncStock690$235.3K<0.1%+690NewHistory
AMTAmerican Tower CorpREIT1,528$249.9K<0.1%+1,528NewHistory
STXSeagate Technology Holdings plcORD SHS262$252.8K<0.1%+262NewHistory
CCitigroup IncStock1,834$256.7K<0.1%+1+0.1%AddedHistory
PLDPrologis, Inc.REIT1,910$258.7K<0.1%+1,910NewHistory
MRVLMarvell Technology, Inc.COM883$263.0K<0.1%+883NewHistory
TJXTJX Companies IncStock1,788$270.9K<0.1%+1,788NewHistory
TKOTKO Group Holdings, Inc.CL A1,350$271.8K<0.1%−1,501−52.6%ReducedHistory
JNJJohnson & JohnsonStock1,094$277.8K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,980$290.3K<0.1%+200+11.2%AddedHistory
CATCaterpillar IncStock274$291.8K<0.1%−51−15.7%ReducedHistory
INTCIntel CorpStock2,180$304.4K<0.1%+2,180NewHistory
MAMastercard IncStock606$311.2K<0.1%+40+7.1%AddedHistory
COSTCostco Wholesale CorpStock338$316.2K<0.1%+40+13.4%AddedHistory
MRKMerck & Co., Inc.Stock2,557$328.6K<0.1%+2,557NewHistory
HDHome Depot, Inc.Stock1,113$392.5K<0.1%+433+63.7%AddedHistory
BACBank of America CorpStock7,110$405.1K<0.1%+1,960+38.1%AddedHistory
TSLATesla, Inc.Stock1,008$424.0K<0.1%−720−41.7%ReducedHistory
KOREKORE Group Holdings, Inc.COM NEW49,433$456.3K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock4,183$488.0K<0.1%−511−10.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock980$490.4K<0.1%+120+14.0%AddedHistory
LRCXLam Research CorpStock1,146$496.6K<0.1%+100+9.6%AddedHistory
iShares Tr46434V1000-5YR INVT GR CP10,397$523.7K<0.1%−2,611−20.1%Reduced–
AMATApplied Materials IncStock725$524.2K<0.1%+37+5.4%AddedHistory
WMTWalmart Inc.Stock4,629$524.3K<0.1%+2,015+77.1%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,980$529.5K<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock1,119$650.0K<0.1%+100+9.8%AddedHistory
iShares Tr464287861EUROPE ETF9,654$703.3K<0.1%−459,533−97.9%Reduced–
Global X FDS37954Y673US INFR DEV ETF12,744$750.9K<0.1%00.0%Unchanged–
BBDBank BradescoSP ADR PFD NEW226,608$786.3K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A151SST SPDR BLOOMBE27,966$872.0K<0.1%−50,812−64.5%Reduced–
ESSEssex Property Trust, Inc.COM3,019$880.3K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,547$899.9K<0.1%−380−13.0%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF11,982$900.7K<0.1%−5,526−31.6%Reduced–
INGRIngredion IncCOM10,709$1.01M<0.1%+112+1.1%AddedHistory
BABAAlibaba Group Holding LtdADR10,899$1.05M<0.1%+704+6.9%AddedHistory
TSCOTractor Supply CoCOM34,049$1.08M<0.1%−18,321−35.0%ReducedHistory
URIUnited Rentals, Inc.COM962$1.09M<0.1%−235−19.6%ReducedHistory
iShares Inc464286517JP MORGAN EM ETF25,700$1.09M<0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF16,483$1.17M<0.1%00.0%Unchanged–
TBBBBBB Foods IncCL A COM28,476$1.19M<0.1%+28,476NewHistory
HNRGHallador Energy CoStock69,239$1.20M<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM6,454$1.22M<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock22,514$1.29M<0.1%−514−2.2%ReducedHistory
MELIMercadolibre IncCOM762$1.29M<0.1%+762NewHistory
iShares Tr464288711GLOB UTILITS ETF15,422$1.31M<0.1%−87,285−85.0%Reduced–
LLYEli Lilly & CoStock1,162$1.39M<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW4,630$1.40M<0.1%+4,630NewHistory
Vanguard World FD921910725ESG INTL STK ETF17,809$1.47M<0.1%00.0%Unchanged–
GEGeneral Electric CoStock4,025$1.50M<0.1%+1,384+52.4%AddedHistory
KRKroger CoStock28,691$1.59M<0.1%+4,092+16.6%AddedHistory
JPMJPMorgan Chase & CoStock5,276$1.73M<0.1%+385+7.9%AddedHistory
CNHCNH Industrial N.V.SHS156,919$1.76M<0.1%+3,962+2.6%AddedHistory
MOSMosaic CoCOM87,508$1.85M<0.1%+2,209+2.6%AddedHistory
iShares Inc464286871MSCI HONG KG ETF88,853$1.86M<0.1%−19,322−17.9%Reduced–
AVGOBroadcom Inc.Stock5,036$1.90M<0.1%+2,245+80.4%AddedHistory
GLDSPDR Gold TrustETF5,273$1.95M<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR621,824$1.95M<0.1%00.0%UnchangedHistory
TCPCBlackRock TCP Capital Corp.COM591,808$1.99M<0.1%+26,817+4.7%AddedHistory
MAAMid America Apartment Communities Inc.COM14,312$1.99M<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock3,537$1.99M<0.1%−840−19.2%ReducedHistory
AXICYAXIA Energia S.A.SPON ADS PF CL C190,242$2.01M<0.1%00.0%UnchangedHistory
ANDEAndersons, Inc.COM30,680$2.10M<0.1%+4,585+17.6%AddedHistory
EPAMEPAM Systems, Inc.COM26,486$2.10M<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF12,444$2.37M<0.1%+2,962+31.2%Added–
VVisa Inc.Stock6,995$2.40M<0.1%+80+1.2%AddedHistory
BLFSBiolife Solutions IncCOM NEW91,316$2.58M<0.1%00.0%UnchangedHistory
CXCemex SAB de CVSPON ADR NEW232,302$2.79M<0.1%+232,302NewHistory
BOBSBob's Discount Furniture, Inc.COM SHS180,000$2.85M0.1%+180,000NewHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF165,116$2.95M0.1%00.0%Unchanged–
MUMicron Technology IncStock2,565$2.96M0.1%−453−15.0%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD39,437$2.97M0.1%−54,108−57.8%Reduced–
AGCOAGCO CorpCOM25,301$3.03M0.1%+639+2.6%AddedHistory
EQTEQT CorpStock59,017$3.14M0.1%+500+0.9%AddedHistory
iShares Inc464286608MSCI EURZONE ETF45,824$3.18M0.1%−53,615−53.9%Reduced–
DOWDow Inc.Stock121,612$3.33M0.1%−47,749−28.2%ReducedHistory
WYWeyerhaeuser CoCOM NEW143,864$3.44M0.1%−11,087−7.2%ReducedHistory
SCCOSouthern Copper CorpStock19,856$3.46M0.1%−15,181−43.3%ReducedHistory
VMRKVivmark ResidentialSH BEN INT52,076$3.54M0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF24,240$3.80M0.1%−10,154−29.5%Reduced–
MCIBarings Corporate InvestorsCOM219,664$3.86M0.1%00.0%UnchangedHistory
SLBSLB LimitedStock83,065$3.86M0.1%+83,065NewHistory
CFCF Industries Holdings, Inc.COM36,537$3.96M0.1%−26,023−41.6%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR78,600$3.98M0.1%00.0%Unchanged–

Sold out since Q1 2026 (19)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Barings LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares Tr464287515EXPANDED TECH240,898$19.3M0.3%–
CTRACoterra Energy Inc.Stock304,689$10.7M0.2%History
FUTUFutu Holdings LtdSPON ADS CL A58,054$7.94M0.1%History
ENBEnbridge IncStock129,888$7.04M0.1%History
XPXP Inc.CL A200,683$3.82M0.1%History
VanEck Morningstar Wide Moat ETF92189F643ETF24,935$2.41M<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX15,737$1.58M<0.1%–
IFSIntercorp Financial Services Inc.SHS26,880$1.35M<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF22,940$1.24M<0.1%–
FISFidelity National Information Services, Inc.Stock18,671$875.9K<0.1%History
ELMEElme CommunitiesSH BEN INT49,487$834.4K<0.1%History
iShares Esg Aware US Aggregate Bond ETF46435U549ETF17,310$823.1K<0.1%–
PPCPilgrims Pride CorpStock19,328$729.8K<0.1%History
INTUIntuit Inc.Stock1,407$608.4K<0.1%History
AXONAxon Enterprise, Inc.COM930$395.0K<0.1%History
iShares Tr46428865310-20 YR TRS ETF2,963$298.4K<0.1%–
PMPhilip Morris International Inc.Stock1,322$218.6K<0.1%History
VZVerizon Communications IncStock3,989$200.2K<0.1%History
WITWipro LtdSPON ADR 1 SH40,639$86.2K<0.1%History