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Barings LLC

CIK 9015 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Barings LLC reported 184 US-listed holdings worth $5.37 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: iShares Core S&P 500 ETF (24.3%), Invesco QQQ Trust (11.8%) and iShares Trust (11.6%). Against the quarter before, it opened 30 positions, added to 52, trimmed 63 and sold out of 19.

Reported holdings$5.37B-10.5% on Q1 2026
Positions184+11 on Q1 2026
The largest ten77.3%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
Added toHeldTrimmed
IVV24.3%QQQ11.8%IWO11.6%VCSH7.5%IGSB6.7%LQD5.5%JAAA4.6%BBDC2.2%VT2.1%DYNF1.0%URTH1.0%169 more19.2%

The 14 largest of its 183 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $4.22 billion in 153 positions$4.22BQ3 24Q4 2024: $4.16 billion in 159 positions$4.16BQ4 24Q1 2025: $3.93 billion in 158 positions$3.93BQ1 25Q2 2025: $4.18 billion in 165 positions$4.18BQ2 25Q3 2025: $5.11 billion in 165 positions$5.11BQ3 25Q4 2025: $5.24 billion in 163 positions$5.24BQ4 25Q1 2026: $6.00 billion in 173 positions$6.00BQ1 26Q2 2026: $5.37 billion in 184 positions$5.37BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 30Added 52Held 39Trimmed 63Sold out 19
Opened: 30Added: 52Held: 39Trimmed: 63Sold out: 19

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 30

  1. Pacer FDS Trust AAAP$25.2 million
  2. Pacer FDS Trust PBSC$25.1 million
  3. Devon Energy Corp. DVN$8.6 million
  4. Phillips 66 PSX$7.1 million
  5. SLB Limited SLB$3.9 million
  6. Bobs Disc Furniture Inc. BOBS$2.8 million
  7. Cemex Sab De CV CX$2.8 million
  8. KLA Corp. KLAC$1.4 million

and 22 more in the table below

Added to 52

  1. iShares Core S&P 500 ETF IVV+70,543 shares · +4%
  2. Vanguard World FD VGT+254,081 shares · +847%
  3. BlackRock ETF Trust DYNF+282,771 shares · +59%
  4. Itaú Unibanco Holding S.A. ITUB+1.2 million shares · +129%
  5. Nu Holdings Ltd. NU+434,515 shares · +41%
  6. Suncor Energy Inc. SU+85,278 shares · +30%
  7. Anglogold Ashanti PLC AU+27,693 shares · +6%
  8. Williams Companies, Inc. WMB+25,016 shares · +24%

and 44 more in the table below

Trimmed 63

  1. iShares Trust LQD-5.9 million shares · -68%
  2. Janus Detroit STR Trust JAAA-8.0 million shares · -62%
  3. iShares Trust IEV-459,533 shares · -98%
  4. Invesco QQQ Trust QQQ-36,739 shares · -4%
  5. Vanguard Intl Equity Index F VT-133,557 shares · -15%
  6. iShares Trust EEM-239,690 shares · -40%
  7. TotalEnergies SE TTE-186,954 shares · -31%
  8. Vanguard Value ETF VTV-60,595 shares · -66%

and 55 more in the table below

Sold out of 19

  1. iShares Trust IGV$19.3 million last quarter
  2. Coterra Energy Inc. CTRA$10.7 million last quarter
  3. Futu Hldgs Ltd FUTU$7.9 million last quarter
  4. Enbridge Inc ENB$7.0 million last quarter
  5. XP Inc. XP$3.8 million last quarter
  6. Vaneck ETF Trust MOAT$2.4 million last quarter
  7. Vanguard Scottsdale FDS VTWO$1.6 million last quarter
  8. Intercorp Finl Svcs Inc. IFS$1.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV1,744,190$1.31 billion24.32%+70,543
Invesco QQQ Trust QQQ863,468$635.9 million11.84%-36,739
iShares Trust IWO1,579,950$622.4 million11.59%-28,800
Vanguard Short-Term Corp. BD Idx VCSH5,108,527$403.7 million7.52%no change
iShares Trust IGSB6,840,027$358.5 million6.67%no change
iShares Trust LQD2,720,211$296.7 million5.52%-5,892,152
Janus Detroit STR Trust JAAA4,909,176$247.9 million4.61%-8,000,000
Barings BDC Inc. BBDC13,639,681$116.2 million2.16%no change
Vanguard Intl Equity Index F VT732,779$115.0 million2.14%-133,557
BlackRock ETF Trust DYNF765,431$52.1 million0.97%+282,771
iShares Inc. URTH251,883$51.0 million0.95%-13,492
SPDR S&P 500 SPY63,642$47.5 million0.88%-14,363
PDD Holdings Inc. PDD587,937$44.8 million0.83%-61,292
iShares Trust FLOT780,000$39.8 million0.74%no change
Accelerant Holdings ARX3,128,867$37.6 million0.70%no change
Anglogold Ashanti PLC AU456,162$36.9 million0.69%+27,693
Vanguard World FD VGT284,064$34.0 million0.63%+254,081
iShares Broad Usd High Yld Corp. USHY886,891$32.8 million0.61%-350,000
TotalEnergies SE TTE418,276$32.5 million0.61%-186,954
Wheaton Precious Metals Corp. WPM248,925$28.0 million0.52%-22,018
iShares Trust IEF281,884$26.7 million0.50%-6,329
iShares Inc. EWJ281,415$26.2 million0.49%-54,355
Pacer FDS Trust AAAP1,000,000$25.2 million0.47%new
Pacer FDS Trust PBSC1,000,000$25.1 million0.47%new
iShares Trust EEM364,200$24.9 million0.46%-239,690
Vanguard S&P 500 VOO35,299$24.2 million0.45%no change
AstraZeneca PLC AZN126,110$23.6 million0.44%-16,922
Sea Limited SE244,505$23.4 million0.44%-793
CRH Public Ltd. Co. CRH203,461$21.8 million0.41%+427
Suncor Energy Inc. SU374,061$20.1 million0.37%+85,278
Nu Holdings Ltd. NU1,491,372$19.9 million0.37%+434,515
Itaú Unibanco Holding S.A. ITUB2,043,934$16.7 million0.31%+1,152,113
Chevron Corp. CVX98,129$16.3 million0.30%-2,317
HDFC Bank Limited HDB607,057$15.7 million0.29%-8,979
Aon plc AON46,248$15.3 million0.29%no change
Global X FDS EMBD596,200$14.3 million0.27%-11,500
Nutrien Ltd. NTR224,956$14.2 million0.26%+8,631
Qiagen NV Ord Shares QGEN356,002$13.8 million0.26%+26,490
ExxonMobil Holdings Corp. XOM100,721$13.8 million0.26%-1,739
Beigene, Ltd ONC42,815$12.2 million0.23%no change
Invesco Exch Traded FD Trust II QQQM39,184$11.9 million0.22%no change
ConocoPhillips COP113,783$11.8 million0.22%-1,638
iShares Russell 2000 ETF IWM34,127$10.3 million0.19%no change
Darling Ingredients Inc. DAR182,050$9.9 million0.19%-7,722
EOG Resources Inc. EOG75,916$9.8 million0.18%no change
Williams Companies, Inc. WMB128,927$9.6 million0.18%+25,016
Newmont Corp. NEM97,945$9.1 million0.17%-3,492
Ferrari N.V. RACE24,161$9.0 million0.17%+2,163
Fomento Economico Mexicano S FMX69,146$8.8 million0.16%-21,468
Valero Energy Corp. VLO33,649$8.8 million0.16%+6,450
Devon Energy Corp. DVN208,091$8.6 million0.16%new
Centrais Eletricas Brasileir AXIAY782,040$8.3 million0.15%+58,238
Kaspi KZ JSC KSPI88,751$7.7 million0.14%no change
NVIDIA Corp. NVDA38,262$7.7 million0.14%+3,948
Contango Ore Inc. CTGO476,190$7.5 million0.14%no change
Freeport-McMoRan Inc. FCX118,626$7.5 million0.14%-24,470
Fabrinet FN13,199$7.4 million0.14%-3,834
Vale S.A. VALE477,943$7.2 million0.13%-117,236
Phillips 66 PSX41,977$7.1 million0.13%new
Eos Energy Enterprises Inc. EOSE1,204,430$7.1 million0.13%no change
Petroleo Brasileiro SA Petro PBRA478,910$7.0 million0.13%+110,116
H World Group Ltd HTHT165,532$6.9 million0.13%-634
Vanguard Value ETF VTV31,595$6.9 million0.13%-60,595
Credicorp Ltd BAP17,585$6.9 million0.13%-10,704
Camden Property Trust CPT57,104$6.5 million0.12%no change
Deere & Co. DE10,068$6.4 million0.12%+2,303
Diamondback Energy, Inc. FANG36,210$6.4 million0.12%-1,889
Grupo Cibest American Depositary S CIB74,034$5.9 million0.11%-7,466
Cameco Corp. CCJ57,330$5.8 million0.11%+12,782
Agnico Eagle Mines Ltd AEM37,113$5.8 million0.11%-8,190
Corteva, Inc. CTVA67,121$5.7 million0.11%+1,760
Sociedad Quimica Y Minera De SQM75,177$5.6 million0.10%-12,009
Teck Resources Ltd TECK92,626$5.5 million0.10%-9,399
Barrick Mining Corp B147,091$5.4 million0.10%-6,698
Vaneck ETF Trust GDX71,078$5.4 million0.10%-1,409
Apple Inc. AAPL17,793$5.1 million0.10%+5,361
Amazon.com Inc. AMZN21,520$5.1 million0.10%+4,185
Linde plc LIN9,684$5.0 million0.09%+80
Barings Partn Invs MPV289,151$4.9 million0.09%+3,276
Microsoft Corp. MSFT12,119$4.5 million0.08%+121
Bunge Global SA BG42,250$4.5 million0.08%+476
Archer-Daniels-Midland Co. ADM56,175$4.3 million0.08%+1,462
Alphabet Inc. GOOGL11,885$4.2 million0.08%-401
iShares Trust IGF62,966$4.2 million0.08%-12,837
iShares Trust ICSH78,600$4.0 million0.07%no change
CF Industries Holdings, Inc. CF36,537$4.0 million0.07%-26,023
SLB Limited SLB83,065$3.9 million0.07%new
Barings Corporate Invs MCI219,664$3.9 million0.07%no change
iShares Trust ACWI24,240$3.8 million0.07%-10,154
Vivmark Residential VMRK52,076$3.5 million0.07%no change
Southern Copper Corp. SCCO19,856$3.5 million0.06%-15,181
Weyerhaeuser Co. WY143,864$3.4 million0.06%-11,087
Dow Inc. DOW121,612$3.3 million0.06%-47,749
iShares Inc. EZU45,824$3.2 million0.06%-53,615
EQT Corp. EQT59,017$3.1 million0.06%+500
Agco Corp. AGCO25,301$3.0 million0.06%+639
Vanguard Scottsdale FDS VCLT39,437$3.0 million0.06%-54,108
Micron Technology Inc. MU2,565$3.0 million0.06%-453
First Trust Exch Traded FD III FPE165,116$3.0 million0.05%no change
Bobs Disc Furniture Inc. BOBS180,000$2.8 million0.05%new
Cemex Sab De CV CX232,302$2.8 million0.05%new
Biolife Solutions Inc. BLFS91,316$2.6 million0.05%no change
Visa Inc. V6,995$2.4 million0.04%+80
Technology Select Sector SPDR ETF XLK12,444$2.4 million0.04%+2,962
Epam Systems, Inc. EPAM26,486$2.1 million0.04%no change
Andersons, Inc. ANDE30,680$2.1 million0.04%+4,585
Centrais Elet Bras SA AXICY190,242$2.0 million0.04%no change
Meta Platforms, Inc. META3,537$2.0 million0.04%-840
Mid-America Apartment Communities, Inc. MAA14,312$2.0 million0.04%no change
BlackRock TCP Capital Corp. TCPC591,808$2.0 million0.04%+26,817
Ambev S.A. ABEV621,824$2.0 million0.04%no change
SPDR Gold Trust GLD5,273$1.9 million0.04%no change
Broadcom Inc. AVGO5,036$1.9 million0.04%+2,245
iShares Inc. MSCI Hong KG ETF EWH88,853$1.9 million0.03%-19,322
Mosaic Co. MOS87,508$1.9 million0.03%+2,209
CNH Industrial N.V. CNH156,919$1.8 million0.03%+3,962
JPMorgan Chase & Co. JPM5,276$1.7 million0.03%+385
Kroger Co. KR28,691$1.6 million0.03%+4,092
General Electric Co. GE4,025$1.5 million0.03%+1,384
Vanguard World FD VSGX17,809$1.5 million0.03%no change
KLA Corp. KLAC4,630$1.4 million0.03%new
Eli Lilly & Co. LLY1,162$1.4 million0.03%no change
iShares Global Utilities ETF JXI15,422$1.3 million0.02%-87,285
MercadoLibre, Inc. MELI762$1.3 million0.02%new
Tyson Foods, Inc. TSN22,514$1.3 million0.02%-514
Avalonbay Cmntys Inc. AVB6,454$1.2 million0.02%no change
Hallador Energy Company HNRG69,239$1.2 million0.02%no change
BBB Foods Inc. TBBB28,476$1.2 million0.02%new
Vanguard Ftse Developed Markets VEA16,483$1.2 million0.02%no change
iShares Inc. JP Morgan Em ETF LEMB25,700$1.1 million0.02%no change
United Rentals, Inc. URI962$1.1 million0.02%-235
Tractor Supply Co. TSCO34,049$1.1 million0.02%-18,321
Alibaba Group Holding Limited BABA10,899$1.0 million0.02%+704
Ingredion Inc. INGR10,709$1.0 million0.02%+112
iShares Trust IEUR11,982$900,6870.02%-5,526
Alphabet Inc. GOOG2,547$899,9320.02%-380
Essex Property Trust, Inc. ESS3,019$880,3100.02%no change
SPDR Bloomberg International Corporate Bond ETF IBND27,966$871,9800.02%-50,812
Banco Bradesco S.A. BBD226,608$786,3300.01%no change
Global X Infrastr Development ETF (pave) PAVE12,744$750,8760.01%no change
iShares Trust IEV9,654$703,2940.01%-459,533
Advanced Micro Devices Inc. AMD1,119$650,0380.01%+100
Vanguard Intl Equity Index F VGK5,980$529,4690.01%no change
Walmart Inc. WMT4,629$524,2810.01%+2,015
Applied Materials Inc. AMAT725$524,1750.01%+37
iShares Trust SLQD10,397$523,6970.01%-2,611
Lam Research Corp. LRCX1,146$496,5960.01%+100
Berkshire Hathaway Inc. Class B BRKB980$490,3820.01%+120
Palantir Technologies Inc. PLTR4,183$488,0310.01%-511
Kore Group Hldgs Inc. KORE49,433$456,2670.01%no change
Tesla, Inc. TSLA1,008$423,9650.01%-720
Bank of America Corp. BAC7,110$405,1280.01%+1,960
Home Depot, Inc. HD1,113$392,5330.01%+433
Merck & Co., Inc. MRK2,557$328,5750.01%new
Costco Wholesale Corp. COST338$316,1890.01%+40
Mastercard Inc. MA606$311,2420.01%+40
Intel Corp. INTC2,180$304,3930.01%new
Caterpillar Inc. CAT274$291,7830.01%-51
Procter & Gamble Co. PG1,980$290,3470.01%+200
Johnson & Johnson JNJ1,094$277,8430.01%no change
TKO Group Holdings, Inc. TKO1,350$271,7690.01%-1,501
TJX Companies Inc. TJX1,788$270,8820.01%new
Marvell Technology, Inc. MRVL883$263,0370.00%new
Prologis, Inc. PLD1,910$258,7480.00%new
Citigroup Inc. C1,834$256,6870.00%+1
Seagate Technology Holdings plc STX262$252,8300.00%new
American Tower Corp. AMT1,528$249,9350.00%new
Palo Alto Networks Inc. PANW690$235,3040.00%new
Qualcomm Inc. QCOM1,265$233,7590.00%new
Goldman Sachs Group Inc. GS231$233,6260.00%new
Barings Global Short Duration Com BGH16,331$230,2680.00%+420
GE Vernova Inc. GEV193$226,7480.00%new
Simon Property Group Inc. SPG1,007$225,2160.00%new
International Business Machines Corp. IBM786$221,0310.00%new
Cisco Systems, Inc. CSCO1,843$216,4790.00%new
Western Digital Corp. WDC332$212,0550.00%new
Analog Devices Inc. ADI530$210,5000.00%new
UnitedHealth Group Inc. UNH505$209,8930.00%new
Chubb Ltd. CB614$209,2140.00%new
RTX Corp. RTX1,099$208,5130.00%-201
Netflix Inc. NFLX2,871$204,9890.00%+555
CVS Health Corp. CVS1,934$200,0720.00%new
Curiositystream Inc. CURI27,930$74,2940.00%no change
Yandex N V NBIS90,661$00.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 19 it sold out of are in the box above.