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

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