13F holdings
BARINGS LLC portfolio
Managed by . 179 reported positions worth $6.2B as of 2026-03-31, filed with the SEC on 2026-05-06. Parsed from the filing itself, not a reseller.
$6.2B
Book value
179
Positions
76%
Top 10 weight
+30
New this quarter
-20
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 36 days old on 2026-05-06, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (30)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $27.8M | 143,032 | 0.45% |
| VTV | VANGUARD INDEX FDS | $18.1M | 92,190 | 0.29% |
| QGEN | QIAGEN NV | $13.2M | 329,512 | 0.21% |
| IWM | ISHARES TR | $8.5M | 34,127 | 0.14% |
| HTHT | H WORLD GROUP LTD | $8.4M | 166,166 | 0.13% |
| WMB | WILLIAMS COS INC | $7.6M | 103,911 | 0.12% |
| FANG | DIAMONDBACK ENERGY INC | $7.5M | 38,099 | 0.12% |
| DOW | DOW HLDGS INC | $7.1M | 169,361 | 0.11% |
| KSPI | KASPI KZ JSC | $6.6M | 88,751 | 0.11% |
| B | BARRICK MNG CORP | $6.3M | 153,789 | 0.10% |
| XP | XP INC | $3.8M | 200,683 | 0.06% |
| ANDE | ANDERSONS INC | $1.9M | 26,095 | 0.03% |
| VTWO | VANGUARD SCOTTSDALE FDS | $1.6M | 15,737 | 0.03% |
| INTERCORP FINL SVCS INC | INTERCORP FINL SVCS INC | $1.3M | 26,880 | 0.02% |
| VSGX | VANGUARD WORLD FD | $1.3M | 17,809 | 0.02% |
| VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 16,483 | 0.02% |
| LEMB | ISHARES INC | $1.0M | 25,700 | 0.02% |
| MU | MICRON TECHNOLOGY INC | $1.0M | 3,018 | 0.02% |
| BBD | BANCO BRADESCO S A | $827,119 | 226,608 | 0.01% |
| VGK | VANGUARD INTL EQUITY INDEX F | $492,931 | 5,980 | 0.01% |
| WMT | WALMART INC | $324,868 | 2,614 | 0.01% |
| COST | COSTCO WHOLESALE CORPORATION | $296,936 | 298 | 0.00% |
| PG | PROCTER & GAMBLE CO | $257,103 | 1,780 | 0.00% |
| RTX | RTX CORPORATION | $250,770 | 1,300 | 0.00% |
| AMAT | APPLIED MATLS INC | $235,152 | 688 | 0.00% |
Closed out (20)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| IVW | ISHARES TR | $33.2M | 269,017 | 0.00% |
| QGEN | QIAGEN NV | $18.6M | 407,259 | 0.00% |
| NBR | NABORS INDUSTRIES LTD | $9.8M | 179,841 | 0.00% |
| PAAS | PAN AMERN SILVER CORP | $7.2M | 138,681 | 0.00% |
| SHW | SHERWIN WILLIAMS CO | $2.3M | 7,091 | 0.00% |
| SUSC | ISHARES TR | $2.1M | 90,424 | 0.00% |
| PCH | POTLATCHDELTIC CORPORATION | $1.7M | 43,064 | 0.00% |
| PBR | PETROLEO BRASILEIRO SA PETRO | $871,508 | 73,545 | 0.00% |
| MCD | MCDONALDS CORP | $625,013 | 2,045 | 0.00% |
| MICC | MAGNUM ICE CREAM CO NV | $535,373 | 33,796 | 0.00% |
| TJX | TJX COS INC NEW | $445,008 | 2,897 | 0.00% |
| IBN | ICICI BANK LIMITED | $319,575 | 10,724 | 0.00% |
| ABBV | ABBVIE INC | $296,580 | 1,298 | 0.00% |
| TMO | THERMO FISHER SCIENTIFIC INC | $227,144 | 392 | 0.00% |
| MRK | MERCK & CO INC | $211,678 | 2,011 | 0.00% |
| ORCL | ORACLE CORP | $211,477 | 1,085 | 0.00% |
| ABT | ABBOTT LABS | $205,977 | 1,644 | 0.00% |
| GS | GOLDMAN SACHS GROUP INC | $205,686 | 234 | 0.00% |
| IBM | INTERNATIONAL BUSINESS MACHS | $203,200 | 686 | 0.00% |
| NBIS | NEBIUS GROUP N.V. | $0 | 90,661 | 0.00% |
Added to (46)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| LQD | ISHARES TR | $938.7M | 8,612,363 | 15.16% | +211% |
| JAAA | JANUS DETROIT STR TR | $650.2M | 12,909,176 | 10.50% | +115% |
| TTE | TOTALENERGIES SE | $56.6M | 605,230 | 0.91% | +49% |
| USHY | ISHARES TR | $45.6M | 1,236,891 | 0.74% | +4% |
| PSN 2.625 03/01/29 | PARSONS CORP DEL | $45.4M | 46,123,000 | 0.73% | +21% |
| EEM | ISHARES TR | $34.3M | 603,890 | 0.55% | +205% |
| UNIT 7.5 12/01/27 | UNITI GROUP LLC | $32.9M | 27,621,000 | 0.53% | +65% |
| EWJ | ISHARES INC | $28.4M | 335,770 | 0.46% | +90% |
| DYNF | BLACKROCK ETF TRUST | $28.1M | 482,660 | 0.45% | +4% |
| CVX | CHEVRON CORPORATION | $20.8M | 100,446 | 0.34% | +9% |
| SE | SEA LTD | $20.3M | 245,298 | 0.33% | +10% |
| IGV | ISHARES TR | $19.3M | 240,898 | 0.31% | +122% |
| SU | SUNCOR ENERGY INC NEW | $19.1M | 288,783 | 0.31% | +231% |
| NTR | NUTRIEN LTD | $16.3M | 216,325 | 0.26% | +71% |
| CTRA | COTERRA ENERGY INC | $10.7M | 304,689 | 0.17% | +82% |
Trimmed (45)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| TLH | ISHARES TR | $298,433 | 2,963 | 0.00% | -63% |
| IEF | ISHARES TR | $27.5M | 288,213 | 0.44% | -56% |
| EQT | EQT CORP | $3.7M | 58,517 | 0.06% | -54% |
| INTU | INTUIT | $608,359 | 1,407 | 0.01% | -53% |
| VCLT | VANGUARD SCOTTSDALE FDS | $7.0M | 93,545 | 0.11% | -51% |
| AXON | AXON ENTERPRISE INC | $394,962 | 930 | 0.01% | -47% |
| GLD | SPDR GOLD TR | $2.3M | 5,273 | 0.04% | -46% |
| JPM | JPMORGAN CHASE & CO | $1.4M | 4,891 | 0.02% | -43% |
| SCCO | SOUTHERN COPPER CORP | $6.0M | 35,037 | 0.10% | -43% |
| JNJ | JOHNSON & JOHNSON | $267,417 | 1,094 | 0.00% | -41% |
| FCX | FREEPORT MCMORAN INC | $8.4M | 143,096 | 0.14% | -39% |
| LLY | ELI LILLY & CO | $1.1M | 1,162 | 0.02% | -38% |
| AON | AON PLC | $14.9M | 46,248 | 0.24% | -35% |
| NU | NU HLDGS LTD | $15.2M | 1,056,857 | 0.25% | -33% |
| URI | UNITED RENTALS INC | $872,086 | 1,197 | 0.01% | -33% |
The book
Largest 150 of 179 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IVV | ISHARES TR | $1.1B | 1,673,647 | 17.16% | — |
| LQD | ISHARES TR | $938.7M | 8,612,363 | 15.16% | — |
| JAAA | JANUS DETROIT STR TR | $650.2M | 12,909,176 | 10.50% | — |
| QQQ | INVESCO QQQ TR | $502.6M | 900,207 | 8.11% | — |
| IWO | ISHARES TR | $484.3M | 1,608,750 | 7.82% | — |
| VCSH | VANGUARD SCOTTSDALE FDS | $405.0M | 5,108,527 | 6.54% | — |
| IGSB | ISHARES TR | $359.5M | 6,840,027 | 5.80% | — |
| VT | VANGUARD INTL EQUITY INDEX F | $119.8M | 866,336 | 1.93% | — |
| BBDC | BARINGS BDC, INC. | $112.3M | 13,639,681 | 1.81% | — |
| HLF 4.25 06/15/28 | HERBALIFE LTD | $67.8M | 56,825,000 | 1.09% | — |
| PDD | PDD HOLDINGS INC | $66.3M | 649,229 | 1.07% | — |
| TTE | TOTALENERGIES SE | $56.6M | 605,230 | 0.91% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $50.7M | 78,005 | 0.82% | — |
| URTH | ISHARES INC | $47.8M | 265,375 | 0.77% | — |
| ARX | ACCELERANT HOLDINGS | $46.1M | 3,128,867 | 0.74% | — |
| USHY | ISHARES TR | $45.6M | 1,236,891 | 0.74% | — |
| PSN 2.625 03/01/29 | PARSONS CORP DEL | $45.4M | 46,123,000 | 0.73% | — |
| AU | ANGLOGOLD ASHANTI PLC | $41.6M | 428,469 | 0.67% | — |
| FLOT | ISHARES TR | $39.7M | 780,000 | 0.64% | — |
| WPM | WHEATON PRECIOUS METALS CORP | $35.6M | 270,943 | 0.57% | — |
| EEM | ISHARES TR | $34.3M | 603,890 | 0.55% | — |
| UNIT 7.5 12/01/27 | UNITI GROUP LLC | $32.9M | 27,621,000 | 0.53% | — |
| IEV | ISHARES TR | $31.9M | 469,187 | 0.51% | — |
| EWJ | ISHARES INC | $28.4M | 335,770 | 0.46% | — |
| DYNF | BLACKROCK ETF TRUST | $28.1M | 482,660 | 0.45% | — |
| AZN | ASTRAZENECA PLC | $27.8M | 143,032 | 0.45% | — |
| IEF | ISHARES TR | $27.5M | 288,213 | 0.44% | — |
| SABHLD 7.32 08/01/26 | SABRE GLBL INC | $22.0M | 22,093,000 | 0.36% | — |
| CRH | CRH PLC | $21.3M | 203,034 | 0.34% | — |
| VOO | VANGUARD INDEX FDS | $21.1M | 35,299 | 0.34% | — |
| VGT | VANGUARD WORLD FD | $20.9M | 29,983 | 0.34% | — |
| CVX | CHEVRON CORPORATION | $20.8M | 100,446 | 0.34% | — |
| SE | SEA LTD | $20.3M | 245,298 | 0.33% | — |
| IGV | ISHARES TR | $19.3M | 240,898 | 0.31% | — |
| SU | SUNCOR ENERGY INC NEW | $19.1M | 288,783 | 0.31% | — |
| VTV | VANGUARD INDEX FDS | $18.1M | 92,190 | 0.29% | — |
| EXMOC | EXXON MOBIL CORP | $17.4M | 102,460 | 0.28% | — |
| NTR | NUTRIEN LTD | $16.3M | 216,325 | 0.26% | — |
| HDB | HDFC BANK LTD | $15.3M | 616,036 | 0.25% | — |
| OMCL 1 12/01/29 | OMNICELL COM | $15.3M | 15,735,000 | 0.25% | — |
| COP | CONOCOPHILLIPS | $15.2M | 115,421 | 0.25% | — |
| NU | NU HLDGS LTD | $15.2M | 1,056,857 | 0.25% | — |
| AON | AON PLC | $14.9M | 46,248 | 0.24% | — |
| EMBD | GLOBAL X FDS | $14.1M | 607,700 | 0.23% | — |
| QGEN | QIAGEN NV | $13.2M | 329,512 | 0.21% | — |
| ONC | BEONE MEDICINES LTD | $12.7M | 42,815 | 0.21% | — |
| DAR | DARLING INGREDIENTS INC | $11.7M | 189,772 | 0.19% | — |
| NEM | NEWMONT CORP | $11.0M | 101,437 | 0.18% | — |
| EOG | EOG RES INC | $11.0M | 75,916 | 0.18% | — |
| CTRA | COTERRA ENERGY INC | $10.7M | 304,689 | 0.17% | — |
| FMX | FOMENTO ECONOMICO MEXICANO S | $10.1M | 90,614 | 0.16% | — |
| ZD 3.625 03/01/28 | ZIFF DAVIS INC | $9.8M | 10,000,000 | 0.16% | — |
| BAP | CREDICORP LTD | $9.6M | 28,289 | 0.15% | — |
| VALE | VALE S A | $9.5M | 595,179 | 0.15% | — |
| QQQM | INVESCO EXCH TRADED FD TR II | $9.3M | 39,184 | 0.15% | — |
| AEM | AGNICO EAGLE MINES LTD | $9.2M | 45,303 | 0.15% | — |
| CTGO | CONTANGO SILVER & GOLD INC | $8.9M | 476,190 | 0.14% | — |
| FN | FABRINET | $8.9M | 17,033 | 0.14% | — |
| JXI | ISHARES TR | $8.9M | 102,707 | 0.14% | — |
| IWM | ISHARES TR | $8.5M | 34,127 | 0.14% | — |
| FCX | FREEPORT MCMORAN INC | $8.4M | 143,096 | 0.14% | — |
| HTHT | H WORLD GROUP LTD | $8.4M | 166,166 | 0.13% | — |
| AXIAY | CENTRAIS ELET BRAS SA | $8.2M | 723,802 | 0.13% | — |
| CF | CF INDUSTRIES HOLD | $8.1M | 62,560 | 0.13% | — |
| FUTU | FUTU HLDGS LTD | $7.9M | 58,054 | 0.13% | — |
| WMB | WILLIAMS COS INC | $7.6M | 103,911 | 0.12% | — |
| FANG | DIAMONDBACK ENERGY INC | $7.5M | 38,099 | 0.12% | — |
| ITUB | ITAU UNIBANCO HLDG S A | $7.5M | 891,821 | 0.12% | — |
| RACE | FERRARI N V | $7.3M | 21,998 | 0.12% | — |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $7.1M | 87,186 | 0.11% | — |
| DOW | DOW HLDGS INC | $7.1M | 169,361 | 0.11% | — |
| ENB | ENBRIDGE INC | $7.0M | 129,888 | 0.11% | — |
| VCLT | VANGUARD SCOTTSDALE FDS | $7.0M | 93,545 | 0.11% | — |
| PBR/A | PETROLEO BRASILEIRO S A | $6.9M | 368,794 | 0.11% | — |
| VLO | VALERO ENERGY CORP | $6.7M | 27,199 | 0.11% | — |
| GDX | VANECK ETF TRUST | $6.7M | 72,487 | 0.11% | — |
| KSPI | KASPI KZ JSC | $6.6M | 88,751 | 0.11% | — |
| B | BARRICK MNG CORP | $6.3M | 153,789 | 0.10% | — |
| EZU | ISHARES INC | $6.2M | 99,439 | 0.10% | — |
| SCCO | SOUTHERN COPPER CORP | $6.0M | 35,037 | 0.10% | — |
| NVDA | NVIDIA CORPORATION | $6.0M | 34,314 | 0.10% | — |
| EOSE | EOS ENERGY ENTERPRISES INC | $6.0M | 1,204,430 | 0.10% | — |
| CIB | GRUPO CIBEST SA | $5.9M | 81,500 | 0.10% | — |
| CPT | CAMDEN PPTY TR | $5.8M | 57,104 | 0.09% | — |
| CTVA | CORTEVA INC | $5.5M | 65,361 | 0.09% | — |
| BG | BUNGE GLOBAL SA | $5.3M | 41,774 | 0.09% | — |
| TECK | TECK RESOURCES LTD | $5.3M | 102,025 | 0.09% | — |
| IGF | ISHARES TR | $5.1M | 75,803 | 0.08% | — |
| MPV | BARINGS PARTN INVS TRUST | $4.9M | 285,875 | 0.08% | — |
| CCJ | CAMECO CORP | $4.8M | 44,548 | 0.08% | — |
| LIN | LINDE PLC | $4.8M | 9,604 | 0.08% | — |
| ACWI | ISHARES TR | $4.8M | 34,394 | 0.08% | — |
| MSFT | MICROSOFT CORP | $4.4M | 11,998 | 0.07% | — |
| DE | DEERE & CO | $4.4M | 7,765 | 0.07% | — |
| ICSH | ISHARES TR | $4.0M | 78,600 | 0.06% | — |
| ADM | ARCHER DANIELS MIDLAND CO | $4.0M | 54,713 | 0.06% | — |
| XP | XP INC | $3.8M | 200,683 | 0.06% | — |
| MCI | BARINGS CORPORATE INVS | $3.8M | 219,664 | 0.06% | — |
| WY | WEYERHAEUSER CO | $3.8M | 154,951 | 0.06% | — |
| EQT | EQT CORP | $3.7M | 58,517 | 0.06% | — |
| AMZN | AMAZON COM INC | $3.6M | 17,335 | 0.06% | — |
| EPAM | EPAM SYS INC | $3.6M | 26,486 | 0.06% | — |
| GOOGL | ALPHABET INC | $3.5M | 12,286 | 0.06% | — |
| AAPL | APPLE INC | $3.2M | 12,432 | 0.05% | — |
| EQR | EQUITY RESIDENTIAL | $3.1M | 52,076 | 0.05% | — |
| FPE | FIRST TR EXCH TRADED FD III | $2.9M | 165,116 | 0.05% | — |
| AGCO | AGCO CORP | $2.9M | 24,662 | 0.05% | — |
| META | META PLATFORMS INC | $2.5M | 4,377 | 0.04% | — |
| EWH | ISHARES INC | $2.5M | 108,175 | 0.04% | — |
| IBND | SPDR SERIES TRUST | $2.4M | 78,778 | 0.04% | — |
| MOAT | VANECK ETF TRUST | $2.4M | 24,935 | 0.04% | — |
| TSCO | TRACTOR SUPPLY CO | $2.4M | 52,370 | 0.04% | — |
| GLD | SPDR GOLD TR | $2.3M | 5,273 | 0.04% | — |
| MOS | MOSAIC CO | $2.2M | 85,299 | 0.04% | — |
| V | VISA INC | $2.1M | 6,915 | 0.03% | — |
| AXICY | CENTRAIS ELET BRAS SA | $2.1M | 190,242 | 0.03% | — |
| TCPC | BLACKROCK TCP CAPITAL CORP | $2.0M | 564,991 | 0.03% | — |
| ANDE | ANDERSONS INC | $1.9M | 26,095 | 0.03% | — |
| ABEV | AMBEV SA | $1.8M | 621,824 | 0.03% | — |
| MAA | MID-AMER APT CMNTYS INC | $1.8M | 14,312 | 0.03% | — |
| KR | KROGER CO | $1.8M | 24,599 | 0.03% | — |
| BLFS | BIOLIFE SOLUTIONS INC | $1.7M | 91,316 | 0.03% | — |
| CNH | CNH INDL N V | $1.7M | 152,957 | 0.03% | — |
| VTWO | VANGUARD SCOTTSDALE FDS | $1.6M | 15,737 | 0.03% | — |
| TSN | TYSON FOODS INC | $1.5M | 23,028 | 0.02% | — |
| JPM | JPMORGAN CHASE & CO | $1.4M | 4,891 | 0.02% | — |
| INTERCORP FINL SVCS INC | INTERCORP FINL SVCS INC | $1.3M | 26,880 | 0.02% | — |
| BABA | ALIBABA GROUP HLDG LTD | $1.3M | 10,195 | 0.02% | — |
| VSGX | VANGUARD WORLD FD | $1.3M | 17,809 | 0.02% | — |
| XLK | SELECT SECTOR SPDR TR | $1.3M | 9,482 | 0.02% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 22,940 | 0.02% | — |
| IEUR | ISHARES TR | $1.2M | 17,508 | 0.02% | — |
| INGR | INGREDION INC | $1.2M | 10,597 | 0.02% | — |
| HNRG | HALLADOR ENERGY COMPANY | $1.1M | 69,239 | 0.02% | — |
| AVB | AVALONBAY CMNTYS INC | $1.1M | 6,454 | 0.02% | — |
| LLY | ELI LILLY & CO | $1.1M | 1,162 | 0.02% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 16,483 | 0.02% | — |
| LEMB | ISHARES INC | $1.0M | 25,700 | 0.02% | — |
| MU | MICRON TECHNOLOGY INC | $1.0M | 3,018 | 0.02% | — |
| FIS | FIDELITY NATL INFORMATION SV | $875,857 | 18,671 | 0.01% | — |
| URI | UNITED RENTALS INC | $872,086 | 1,197 | 0.01% | — |
| AVGO | BROADCOM INC | $863,842 | 2,791 | 0.01% | — |
| GOOG | ALPHABET INC | $839,639 | 2,927 | 0.01% | — |
| ELME | ELME COMMUNITIES | $834,351 | 49,487 | 0.01% | — |
| BBD | BANCO BRADESCO S A | $827,119 | 226,608 | 0.01% | — |
| EAGG | ISHARES TR | $823,091 | 17,310 | 0.01% | — |
| GE | GE AEROSPACE | $749,437 | 2,641 | 0.01% | — |
| ESS | ESSEX PPTY TR INC | $746,719 | 3,019 | 0.01% | — |
| PPC | PILGRIMS PRIDE CORP | $729,825 | 19,328 | 0.01% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $686,638 | 4,694 | 0.01% | — |
This table is the 150 largest positions by value, out of 179 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by BARINGS LLC (CIK 9015, accession 0000009015-26-000012). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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