Investor
BARINGS LLC
CIK 0000009015 · filed 2026-05-06 · SEC filing
13F book
$6.19B
Positions
179
30 new · 20 sold
Largest name
17.2%
Ishares Tr
Est. mark
−$190.3M
Price effect on 149 names still held. Flow $956.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 1.67M | $1.06B | 17.2% | −$92M | Cut−$122.3M |
| Ishares Tr | — | 8.61M | $938.7M | 15.2% | −$3.33M | Added$633.2M |
| Janus Detroit Str Tr | — | 12.9M | $650.2M | 10.5% | −$1.26M | Added$346.8M |
| Invesco Qqq Tr | — | 900.2K | $502.6M | 8.1% | −$55M | Cut−$58.8M |
| Ishares Tr | — | 1.61M | $484.3M | 7.8% | −$39.8M | Cut−$55.7M |
| Vanguard Scottsdale Fds | — | 5.11M | $405M | 6.5% | −$2.35M | Held |
| Ishares Tr | — | 6.84M | $359.5M | 5.8% | −$2.19M | Held |
| Vanguard Intl Equity Index F | — | 866.3K | $119.8M | 1.9% | −$2.37M | Cut−$4.99M |
| Barings BDC, Inc. | BBDC | 13.6M | $112.3M | 1.8% | −$13M | Held |
| Herbalife Ltd. | HLF | 56.8M | $67.8M | 1.1% | $6.56M | Cut−$14M |
| PDD Holdings Inc. | PDD | 649.2K | $66.3M | 1.1% | −$7.28M | Cut−$7.88M |
| Totalenergies Se | TTE | 605.2K | $56.6M | 0.9% | $11.5M | Added$30.1M |
| Spdr S&P 500 Etf Tr | — | 78K | $50.7M | 0.8% | −$2.46M | Cut−$15.6M |
| Ishares Inc | — | 265.4K | $47.8M | 0.8% | −$1.53M | Cut−$5.9M |
| Accelerant Holdings | ARX | 3.13M | $46.1M | 0.7% | $4.13M | Held |
| Ishares Tr | — | 1.24M | $45.6M | 0.7% | −$667K | Added$1.02M |
| Parsons Corp Del | — | 46.1M | $45.4M | 0.7% | −$1.68M | Added$6.21M |
| Anglogold Ashanti Plc | AU | 428.5K | $41.6M | 0.7% | $4.63M | Cut−$4.92M |
| Ishares Tr | — | 780K | $39.7M | 0.6% | $70.2K | Held |
| Wheaton Precious Metals Corp. | WPM | 270.9K | $35.6M | 0.6% | $3.72M | Cut−$8.97M |
| Ishares Tr | — | 603.9K | $34.3M | 0.6% | $411.4K | Added$23.5M |
| Uniti Group Inc. | UNIT | 27.6M | $32.9M | 0.5% | $1.48M | Added$14.4M |
| Ishares Tr | — | 469.2K | $31.9M | 0.5% | −$309.7K | Cut−$521.7K |
| Ishares Inc | — | 335.8K | $28.4M | 0.5% | $655.4K | Added$14M |
| Blackrock Etf Trust | — | 482.7K | $28.1M | 0.5% | −$1.23M | Added−$274K |
| Astrazeneca Plc Ord | AZN | 143K | $27.8M | 0.4% | — | New |
| Ishares Tr | — | 288.2K | $27.5M | 0.4% | −$207.5K | Cut−$35.9M |
| Sabre Glbl Inc | — | 22.1M | $22M | 0.4% | −$187.8K | Held |
| Crh Plc | — | 203K | $21.3M | 0.3% | −$4M | Cut−$10.9M |
| Vanguard Index Fds | — | 35.3K | $21.1M | 0.3% | −$1.04M | Held |
| Vanguard World Fd | — | 30K | $20.9M | 0.3% | −$1.68M | Cut−$7.89M |
| Chevron Corp New | CVX | 100.4K | $20.8M | 0.3% | $5.03M | Added$6.7M |
| Sea Ltd | SE | 245.3K | $20.3M | 0.3% | −$10M | Added−$8.25M |
| Ishares Tr | — | 240.9K | $19.3M | 0.3% | −$2.78M | Added$7.82M |
| Suncor Energy Inc New | — | 288.8K | $19.1M | 0.3% | $1.9M | Added$15.2M |
| Vanguard Index Fds | — | 92.2K | $18.1M | 0.3% | — | New |
| Exxon Mobil Corp | — | 102.5K | $17.4M | 0.3% | $5.03M | Added$5.1M |
| Nutrien Ltd. | NTR | 216.3K | $16.3M | 0.3% | $1.74M | Added$8.5M |
| Hdfc Bank Ltd | HDB | 616K | $15.3M | 0.2% | −$7.18M | Cut−$9.62M |
| Omnicell, Inc. | OMCL | 15.7M | $15.3M | 0.2% | −$1.68M | Held |
| Conocophillips | COP | 115.4K | $15.2M | 0.2% | $4.41M | Added$4.49M |
| Nu Hldgs Ltd | — | 1.06M | $15.2M | 0.2% | −$2.5M | Cut−$11.3M |
| Aon plc | AON | 46.2K | $14.9M | 0.2% | −$1.39M | Cut−$10.2M |
| Global X Fds | — | 607.7K | $14.1M | 0.2% | −$461.9K | Cut−$1.5M |
| Qiagen Nv Ord Shares | — | 329.5K | $13.2M | 0.2% | — | New |
| Beone Medicines Ltd | — | 42.8K | $12.7M | 0.2% | −$292.9K | Held |
| Darling Ingredients Inc. | DAR | 189.8K | $11.7M | 0.2% | $4.91M | Held |
| Newmont Corp | — | 101.4K | $11M | 0.2% | $852.1K | Cut−$3.11M |
| Eog Res Inc | — | 75.9K | $11M | 0.2% | $3M | Held |
| Coterra Energy Inc | — | 304.7K | $10.7M | 0.2% | $1.48M | Added$6.29M |
| Fomento Economico Mexicano S | — | 90.6K | $10.1M | 0.2% | $791.4K | Added$2.06M |
| Ziff Davis, Inc. | ZD | 10M | $9.8M | 0.2% | $30K | Held |
| Credicorp Ltd | BAP | 28.3K | $9.6M | 0.2% | $1.48M | Held |
| Vale S.A. | VALE | 595.2K | $9.47M | 0.2% | $1.71M | Cut−$1.98M |
| Invesco Exch Traded Fd Tr Ii | — | 39.2K | $9.31M | 0.1% | −$499.9K | Added$1.05M |
| Agnico Eagle Mines Ltd | AEM | 45.3K | $9.2M | 0.1% | $1.51M | Added$1.56M |
| Contango Ore Inc | CTGO | 476.2K | $8.93M | 0.1% | −$3.65M | Held |
| Fabrinet | FN | 17K | $8.88M | 0.1% | $1.13M | Held |
| Ishares Tr | — | 102.7K | $8.87M | 0.1% | $789.8K | Held |
| Ishares Tr | — | 34.1K | $8.46M | 0.1% | — | New |
| Freeport-Mcmoran Inc | FCX | 143.1K | $8.41M | 0.1% | $1.14M | Cut−$3.53M |
| H World Group Ltd | — | 166.2K | $8.36M | 0.1% | — | New |
| Centrais Elet Bras Sa | — | 723.8K | $8.16M | 0.1% | $1.53M | Held |
| Cf Inds Hldgs Inc | — | 62.6K | $8.12M | 0.1% | $2.4M | Added$4.59M |
| Futu Hldgs Ltd | — | 58.1K | $7.94M | 0.1% | −$43.3K | Added$7.68M |
| Williams Cos Inc | — | 103.9K | $7.56M | 0.1% | — | New |
| Diamondback Energy, Inc. | FANG | 38.1K | $7.54M | 0.1% | — | New |
| Itau Unibanco Hldg S A | — | 891.8K | $7.47M | 0.1% | $1.09M | Held |
| Ferrari N.V. | RACE | 22K | $7.35M | 0.1% | −$95.1K | Added$6.46M |
| Sociedad Quimica Y Minera De | — | 87.2K | $7.06M | 0.1% | $938.6K | Added$1.74M |
| Dow Inc. | DOW | 169.4K | $7.05M | 0.1% | — | New |
| Enbridge Inc | — | 129.9K | $7.04M | 0.1% | $826.8K | Cut−$1.86M |
| Vanguard Scottsdale Fds | — | 93.5K | $6.99M | 0.1% | −$105.7K | Cut−$7.42M |
| Petroleo Brasileiro Sa Petro | — | 368.8K | $6.91M | 0.1% | $2.76M | Cut$2.08M |
| Valero Energy Corp | — | 27.2K | $6.72M | 0.1% | $1.68M | Added$3.48M |
| Vaneck Etf Trust | — | 72.5K | $6.65M | 0.1% | $408.3K | Added$815.7K |
| Kaspi Kz Jsc | — | 88.8K | $6.57M | 0.1% | — | New |
| Barrick Mng Corp | — | 153.8K | $6.27M | 0.1% | — | New |
| Ishares Inc | — | 99.4K | $6.23M | 0.1% | −$145.2K | Held |
| Southern Copper Corp/ | SCCO | 35K | $6.03M | 0.1% | $1M | Cut−$2.79M |
| Nvidia Corp | NVDA | 34.3K | $5.98M | 0.1% | −$372.1K | Added$249.5K |
| Eos Energy Enterprises Inc | — | 1.2M | $5.97M | 0.1% | −$7.83M | Held |
| Grupo Cibest Sa | — | 81.5K | $5.93M | 0.1% | $499.3K | Added$2.48M |
| Camden Ppty Tr | — | 57.1K | $5.75M | 0.1% | −$532.2K | Held |
| Corteva, Inc. | CTVA | 65.4K | $5.47M | 0.1% | $1.09M | Cut$457.1K |
| Bunge Global Sa | BG | 41.8K | $5.31M | 0.1% | $1.59M | Cut$1.34M |
| Teck Resources Ltd | — | 102K | $5.28M | 0.1% | $393.8K | Cut−$927.2K |
| Ishares Tr | — | 75.8K | $5.08M | 0.1% | $309.1K | Added$1.72M |
| Barings Partn Invs | — | 285.9K | $4.9M | 0.1% | $353.8K | Added$402.8K |
| Cameco Corp | CCJ | 44.5K | $4.85M | 0.1% | $766.2K | Held |
| Linde Plc | LIN | 9.6K | $4.76M | 0.1% | $666.2K | Held |
| Ishares Tr | — | 34.4K | $4.76M | 0.1% | −$104.3K | Added$29.4K |
| Microsoft Corp | MSFT | 12K | $4.44M | 0.1% | −$1.36M | Cut−$2.13M |
| Deere & Co | DE | 7.76K | $4.37M | 0.1% | $696.8K | Added$1.05M |
| Ishares Tr | — | 78.6K | $3.98M | 0.1% | $3.14K | Held |
| Archer-Daniels-Midland Co | ADM | 54.7K | $3.98M | 0.1% | $831.6K | Cut$635.7K |
| XP Inc. | XP | 200.7K | $3.82M | 0.1% | — | New |
| Barings Corporate Invs | — | 219.7K | $3.79M | 0.1% | −$199.9K | Held |
| Weyerhaeuser Co Mtn Be | WY | 155K | $3.79M | 0.1% | $77.3K | Added$1.31M |
| Eqt Corp | EQT | 58.5K | $3.72M | 0.1% | $587.5K | Cut−$3.07M |
| Amazon Com Inc | AMZN | 17.3K | $3.61M | 0.1% | −$390.9K | Cut−$959.6K |
| Epam Sys Inc | — | 26.5K | $3.59M | 0.1% | −$1.84M | Held |
| Alphabet Inc | — | 12.3K | $3.53M | 0.1% | −$312.6K | Cut−$539.8K |
| Apple Inc. | AAPL | 12.4K | $3.16M | 0.1% | −$224.6K | Cut−$475K |
| Equity Residential | EQR | 52.1K | $3.14M | 0.1% | −$144.2K | Held |
| First Tr Exch Traded Fd Iii | — | 165.1K | $2.93M | 0.0% | −$77.6K | Cut−$259.3K |
| Agco Corp | — | 24.7K | $2.86M | 0.0% | $204.9K | Added$1.01M |
| Meta Platforms, Inc. | META | 4.38K | $2.5M | 0.0% | −$365.6K | Added−$239.1K |
| Ishares Inc | — | 108.2K | $2.5M | 0.0% | $199K | Held |
| Spdr Series Trust | — | 78.8K | $2.45M | 0.0% | −$26.9K | Added$1.61M |
| Vaneck Etf Trust | — | 24.9K | $2.41M | 0.0% | −$171.1K | Held |
| Tractor Supply Co | — | 52.4K | $2.37M | 0.0% | −$246.7K | Held |
| Spdr Gold Tr | — | 5.27K | $2.25M | 0.0% | $155.3K | Cut−$1.66M |
| Mosaic Co New | MOS | 85.3K | $2.18M | 0.0% | $120.3K | Held |
| Visa Inc. | V | 6.92K | $2.09M | 0.0% | −$335.2K | Cut−$1.14M |
| Centrais Elet Bras Sa | — | 190.2K | $2.08M | 0.0% | $437.6K | Held |
| BlackRock TCP Capital Corp. | TCPC | 565K | $2.04M | 0.0% | −$1.01M | Added−$917.5K |
| Andersons, Inc. | ANDE | 26.1K | $1.87M | 0.0% | — | New |
| Ambev Sa | — | 621.8K | $1.82M | 0.0% | $279.8K | Held |
| Mid-Amer Apt Cmntys Inc | — | 14.3K | $1.79M | 0.0% | −$200.8K | Held |
| Kroger Co | KR | 24.6K | $1.78M | 0.0% | $211.5K | Added$442.7K |
| Biolife Solutions Inc | BLFS | 91.3K | $1.74M | 0.0% | −$465.7K | Held |
| Cnh Indl N V | — | 153K | $1.68M | 0.0% | $241.4K | Added$432.3K |
| Vanguard Scottsdale Fds | — | 15.7K | $1.58M | 0.0% | — | New |
| Tyson Foods, Inc. | TSN | 23K | $1.48M | 0.0% | $119.6K | Added$188.9K |
| Jpmorgan Chase & Co. | — | 4.89K | $1.44M | 0.0% | −$137.2K | Cut−$1.34M |
| Intercorp Finl Svcs Inc | — | 26.9K | $1.35M | 0.0% | — | New |
| Alibaba Group Hldg Ltd | — | 10.2K | $1.28M | 0.0% | −$215.3K | Held |
| Vanguard World Fd | — | 17.8K | $1.28M | 0.0% | — | New |
| Select Sector Spdr Tr | — | 9.48K | $1.26M | 0.0% | −$105K | Held |
| Vanguard Intl Equity Index F | — | 22.9K | $1.24M | 0.0% | $6.65K | Held |
| Ishares Tr | — | 17.5K | $1.23M | 0.0% | −$12.4K | Held |
| Ingredion Inc | INGR | 10.6K | $1.19M | 0.0% | $25.4K | Cut−$265.2K |
| Hallador Energy Company | — | 69.2K | $1.13M | 0.0% | −$191.1K | Held |
| Avalonbay Cmntys Inc | — | 6.45K | $1.07M | 0.0% | −$98.7K | Held |
| Eli Lilly & Co | LLY | 1.16K | $1.07M | 0.0% | −$180K | Cut−$935.5K |
| Vanguard Tax-Managed Fds | — | 16.5K | $1.06M | 0.0% | — | New |
| Ishares Inc | — | 25.7K | $1.05M | 0.0% | — | New |
| Micron Technology Inc | MU | 3.02K | $1.02M | 0.0% | — | New |
| Fidelity Natl Information Sv | — | 18.7K | $875.9K | 0.0% | −$365K | Cut−$699.4K |
| United Rentals, Inc. | URI | 1.2K | $872.1K | 0.0% | −$96.7K | Cut−$579K |
| Broadcom Inc. | AVGO | 2.79K | $863.8K | 0.0% | −$102.1K | Cut−$106.3K |
| Alphabet Inc | — | 2.93K | $839.6K | 0.0% | −$77.9K | Added−$68.2K |
| Elme Communities | ELME | 49.5K | $834.4K | 0.0% | −$26.7K | Held |
| Banco Bradesco S A | — | 226.6K | $827.1K | 0.0% | — | New |
| Ishares Tr | — | 17.3K | $823.1K | 0.0% | −$5.19K | Held |
| Ge Aerospace | — | 2.64K | $749.4K | 0.0% | −$16.6K | Added$539.1K |
| Essex Ppty Tr Inc | — | 3.02K | $746.7K | 0.0% | −$43.3K | Held |
| Pilgrims Pride Corp | PPC | 19.3K | $729.8K | 0.0% | −$23.8K | Held |
| Palantir Technologies Inc. | PLTR | 4.69K | $686.6K | 0.0% | −$46.6K | Added$423.4K |
| Ishares Tr | — | 13K | $656.8K | 0.0% | −$2.73K | Cut−$269.6K |
| Global X Fds | — | 12.7K | $647.5K | 0.0% | $38.5K | Held |
| Tesla, Inc. | TSLA | 1.73K | $642.4K | 0.0% | −$133.6K | Added−$128.4K |
| Intuit Inc. | INTU | 1.41K | $608.4K | 0.0% | −$323.7K | Cut−$1.36M |
| TKO Group Holdings, Inc. | TKO | 2.85K | $574.9K | 0.0% | −$21K | Held |
| Vanguard Intl Equity Index F | — | 5.98K | $492.9K | 0.0% | — | New |
| Kore Group Hldgs Inc | — | 49.4K | $445.9K | 0.0% | $237.3K | Held |
| Berkshire Hathaway Inc Del | — | 860 | $412.1K | 0.0% | −$20K | Added−$16.6K |
| Axon Enterprise, Inc. | AXON | 930 | $395K | 0.0% | −$133.2K | Cut−$593.8K |
| Walmart Inc. | WMT | 2.61K | $324.9K | 0.0% | — | New |
| Ishares Tr | — | 2.96K | $298.4K | 0.0% | −$2.82K | Cut−$513.4K |
| Costco Whsl Corp New | — | 298 | $296.9K | 0.0% | — | New |
| Mastercard Inc | MA | 566 | $282.8K | 0.0% | −$39.7K | Added−$35.2K |
| Johnson & Johnson | JNJ | 1.09K | $267.4K | 0.0% | $41K | Cut−$116.5K |
| Procter And Gamble Co | PG | 1.78K | $257.1K | 0.0% | — | New |
| Bank America Corp | — | 5.15K | $251.1K | 0.0% | −$32.2K | Cut−$38.5K |
| RTX Corp | RTX | 1.3K | $250.8K | 0.0% | — | New |
| Applied Matls Inc | — | 688 | $235.2K | 0.0% | — | New |
| Caterpillar Inc | CAT | 325 | $230.3K | 0.0% | — | New |
| Home Depot, Inc. | HD | 680 | $223.6K | 0.0% | −$9.08K | Added$18.2K |
| Lam Research Corp | LRCX | 1.05K | $223.5K | 0.0% | — | New |
| Netflix Inc | NFLX | 2.32K | $222.7K | 0.0% | $5.42K | Added$10.1K |
| Philip Morris Intl Inc | — | 1.32K | $218.6K | 0.0% | — | New |
| Barings Global Short Duratio | — | 15.9K | $217.4K | 0.0% | −$20.9K | Added−$15.6K |
| Citigroup Inc | — | 1.83K | $207.9K | 0.0% | −$5.68K | Added$5.77K |
| Advanced Micro Devices Inc | AMD | 1.02K | $207.3K | 0.0% | — | New |
| Verizon Communications Inc | VZ | 3.99K | $200.2K | 0.0% | — | New |
| Wipro Ltd | WIT | 40.6K | $86.2K | 0.0% | −$24.7K | Added−$11.4K |
| CuriosityStream Inc. | CURI | 27.9K | $82.7K | 0.0% | −$23.5K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.