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.
- Positions
- 191
- +12 vs. Q1 2026
- Portfolio value
- $5.64B
- −$554.7M (−9.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288372 | GLB INFRASTR ETF | 62,966 | $4.19M | 0.1% | −12,837−16.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,885 | $4.25M | 0.1% | −401−3.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 56,175 | $4.29M | 0.1% | +1,462+2.7% | Added | History |
| BGBunge Global SA | COM SHS | 42,250 | $4.51M | 0.1% | +476+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,119 | $4.52M | 0.1% | +121+1.0% | Added | History |
| MPVBarings Participation Investors | SH BEN INT | 289,151 | $4.87M | 0.1% | +3,276+1.1% | Added | History |
| LINLinde PLC | Stock | 9,684 | $5.03M | 0.1% | +80+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,520 | $5.13M | 0.1% | +4,185+24.1% | Added | History |
| AAPLApple Inc. | Stock | 17,793 | $5.15M | 0.1% | +5,361+43.1% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 71,078 | $5.36M | 0.1% | −1,409−1.9% | Reduced | – |
| BBarrick Mining Corp | Stock | 147,091 | $5.40M | 0.1% | −6,698−4.4% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 92,626 | $5.51M | 0.1% | −9,399−9.2% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 75,177 | $5.57M | 0.1% | −12,009−13.8% | Reduced | History |
| CTVACorteva, Inc. | Stock | 67,121 | $5.68M | 0.1% | +1,760+2.7% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 37,113 | $5.76M | 0.1% | −8,190−18.1% | Reduced | History |
| CCJCameco Corp | Stock | 57,330 | $5.84M | 0.1% | +12,782+28.7% | Added | History |
| CIBGrupo Cibest S.A. | SPON ADS | 74,034 | $5.88M | 0.1% | −7,466−9.2% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 36,210 | $6.36M | 0.1% | −1,889−5.0% | Reduced | History |
| DEDeere & Co | Stock | 10,068 | $6.39M | 0.1% | +2,303+29.7% | Added | History |
| CPTCamden Property Trust | REIT | 57,104 | $6.54M | 0.1% | 00.0% | Unchanged | History |
| BAPCredicorp Ltd | COM | 17,585 | $6.85M | 0.1% | −10,704−37.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,595 | $6.89M | 0.1% | −60,595−65.7% | Reduced | – |
| HTHTH World Group Ltd | SPONSORED ADS | 165,532 | $6.91M | 0.1% | −634−0.4% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 478,910 | $7.01M | 0.1% | +110,116+29.9% | Added | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 1,204,430 | $7.08M | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 41,977 | $7.10M | 0.1% | +41,977 | New | History |
| VALEVale S.A. | SPONSORED ADS | 477,943 | $7.19M | 0.1% | −117,236−19.7% | Reduced | History |
| FNFabrinet | SHS | 13,199 | $7.42M | 0.1% | −3,834−22.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 118,626 | $7.46M | 0.1% | −24,470−17.1% | Reduced | History |
| CTGOContango Silver & Gold Inc. | COM | 476,190 | $7.52M | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 38,262 | $7.66M | 0.1% | +3,948+11.5% | Added | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 88,751 | $7.69M | 0.1% | 00.0% | Unchanged | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 782,040 | $8.26M | 0.1% | +58,238+8.0% | Added | History |
| DVNDevon Energy Corp | Stock | 208,091 | $8.60M | 0.2% | +208,091 | New | History |
| VLOValero Energy Corp | Stock | 33,649 | $8.76M | 0.2% | +6,450+23.7% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 69,146 | $8.84M | 0.2% | −21,468−23.7% | Reduced | History |
| RACEFerrari N.V. | COM | 24,161 | $8.95M | 0.2% | +2,163+9.8% | Added | History |
| NEMNEWMONT Corp | Stock | 97,945 | $9.15M | 0.2% | −3,492−3.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 128,927 | $9.58M | 0.2% | +25,016+24.1% | Added | History |
| EOGEOG Resources Inc | Stock | 75,916 | $9.85M | 0.2% | 00.0% | Unchanged | History |
| DARDarling Ingredients Inc. | COM | 182,050 | $9.94M | 0.2% | −7,722−4.1% | Reduced | History |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $9.95M | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 34,127 | $10.3M | 0.2% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 113,783 | $11.8M | 0.2% | −1,638−1.4% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 39,184 | $11.9M | 0.2% | 00.0% | Unchanged | – |
| ONCBeOne Medicines Ltd. | ADR | 42,815 | $12.2M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 100,721 | $13.8M | 0.2% | −1,739−1.7% | Reduced | History |
| QGENQiagen N.V. | ORD SHARES | 356,002 | $13.8M | 0.2% | +26,490+8.0% | Added | History |
| NTRNutrien Ltd. | COM | 224,956 | $14.2M | 0.3% | +8,631+4.0% | Added | History |
| Global X FDS37954Y350 | X EMERGING MKT | 596,200 | $14.3M | 0.3% | −11,500−1.9% | Reduced | – |
| AONAon plc | CL A | 46,248 | $15.3M | 0.3% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 607,057 | $15.7M | 0.3% | −8,979−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 98,129 | $16.3M | 0.3% | −2,317−2.3% | Reduced | History |
| Omnicell Com68213NAF6 | NOTE 1.000%12/0 | – | $16.6M | 0.3% | – | – | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 2,043,934 | $16.7M | 0.3% | +1,152,113+129.2% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,491,372 | $19.9M | 0.4% | +434,515+41.1% | Added | History |
| SUSuncor Energy Inc | Stock | 374,061 | $20.1M | 0.4% | +85,278+29.5% | Added | History |
| CRHCRH Public Ltd Co | ORD | 203,461 | $21.8M | 0.4% | +427+0.2% | Added | History |
| Sabre GLBL Inc78573NAK8 | NOTE 4.000% 8/0 | – | $22.0M | 0.4% | – | – | – |
| SESea Ltd | SPONSORD ADS | 244,505 | $23.4M | 0.4% | −793−0.3% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 126,110 | $23.6M | 0.4% | −16,922−11.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 35,299 | $24.2M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 364,200 | $24.9M | 0.4% | −239,690−39.7% | Reduced | – |
| Pacer FDS Tr69384J703 | BARINGS SECURED | 1,000,000 | $25.1M | 0.4% | +1,000,000 | New | – |
| Pacer FDS Tr69384J604 | BARINGS CLO MRKT | 1,000,000 | $25.2M | 0.4% | +1,000,000 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 281,415 | $26.2M | 0.5% | −54,355−16.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 281,884 | $26.7M | 0.5% | −6,329−2.2% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 248,925 | $28.0M | 0.5% | −22,018−8.1% | Reduced | History |
| Uniti Group Inc.91325VAB4 | NOTE 7.500%12/0 | – | $28.2M | 0.5% | – | – | – |
| TTETotalEnergies SE | ACT | 418,276 | $32.5M | 0.6% | −186,954−30.9% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 886,891 | $32.8M | 0.6% | −350,000−28.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 284,064 | $34.0M | 0.6% | +44,200+18.4% | AddedConverted for a 8-for-1 split | – |
| AUAngloGold Ashanti PLC | COM SHS | 456,162 | $36.9M | 0.7% | +27,693+6.5% | Added | History |
| ARXAccelerant Holdings | CL A | 3,128,867 | $37.6M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 780,000 | $39.8M | 0.7% | 00.0% | Unchanged | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 587,937 | $44.8M | 0.8% | −61,292−9.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,642 | $47.5M | 0.8% | −14,363−18.4% | Reduced | History |
| iShares Inc464286392 | MSCI WORLD ETF | 251,883 | $51.0M | 0.9% | −13,492−5.1% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 765,431 | $52.1M | 0.9% | +282,771+58.6% | Added | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $60.7M | 1.1% | – | – | – |
| NCL Corp Ltd62886HBT7 | NOTE 0.875% 4/1 | – | $60.9M | 1.1% | – | New | – |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $68.4M | 1.2% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 732,779 | $115.0M | 2.0% | −133,557−15.4% | Reduced | – |
| BBDCBarings BDC, Inc. | COM | 13,639,681 | $116.2M | 2.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,909,176 | $247.9M | 4.4% | −8,000,000−62.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,720,211 | $296.7M | 5.3% | −5,892,152−68.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,840,027 | $358.5M | 6.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,108,527 | $403.7M | 7.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,579,950 | $622.4M | 11.0% | −28,800−1.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 863,468 | $635.9M | 11.3% | −36,739−4.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,744,190 | $1.31B | 23.2% | +70,543+4.2% | Added | – |
Sold out since Q1 2026 (19)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464287515 | EXPANDED TECH | 240,898 | $19.3M | 0.3% | – |
| CTRACoterra Energy Inc. | Stock | 304,689 | $10.7M | 0.2% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 58,054 | $7.94M | 0.1% | History |
| ENBEnbridge Inc | Stock | 129,888 | $7.04M | 0.1% | History |
| XPXP Inc. | CL A | 200,683 | $3.82M | 0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 24,935 | $2.41M | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 15,737 | $1.58M | <0.1% | – |
| IFSIntercorp Financial Services Inc. | SHS | 26,880 | $1.35M | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,940 | $1.24M | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 18,671 | $875.9K | <0.1% | History |
| ELMEElme Communities | SH BEN INT | 49,487 | $834.4K | <0.1% | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 17,310 | $823.1K | <0.1% | – |
| PPCPilgrims Pride Corp | Stock | 19,328 | $729.8K | <0.1% | History |
| INTUIntuit Inc. | Stock | 1,407 | $608.4K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 930 | $395.0K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,963 | $298.4K | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 1,322 | $218.6K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 3,989 | $200.2K | <0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 40,639 | $86.2K | <0.1% | History |