Filed: 2/12/2026ACC: 0000009015-26-000006
📋 What this filing means
BARINGS LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $5.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$5.43B
Total AUM (reported)
243.74M
Total Shares
Allocation by class
CORE S&P500 ETF$1.18B21.8%
UNIT SER 1$561.39M10.3%
RUS 2000 GRW ETF$540.01M10.0%
COM$408.52M7.5%
SHRT TRM CORP BD$407.30M7.5%
ISHS 1-5YR INVS$361.70M6.7%
IBOXX INV CP ETF$305.42M5.6%
Portfolio Concentration
Top 3$2.29B42.1%
4–10$1.71B31.5%
11–25$669.31M12.3%
Rest$761.74M14.0%
Top 3 weight
42.1%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 243.74M
Sole
Full voting authority
243.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other136
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings169
Rows:
ISHARES TR
DFNDShares1.72M
TypeSH
Market value$1.18B
21.83%
Sole
1.72M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares906.31K
TypeSH
Market value$561.39M
10.34%
Sole
906.31K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.66M
TypeSH
Market value$540.01M
9.95%
Sole
1.66M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares5.11M
TypeSH
Market value$407.30M
7.51%
Sole
5.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.84M
TypeSH
Market value$361.70M
6.66%
Sole
6.84M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.77M
TypeSH
Market value$305.42M
5.63%
Sole
2.77M
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares6M
TypeSH
Market value$303.48M
5.59%
Sole
6M
Shared
0.00
None
0.00
BARINGS BDC, INC.
SOLEShares13.64M
TypeSH
Market value$125.21M
2.31%
Sole
13.64M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares884.86K
TypeSH
Market value$124.82M
2.30%
Sole
884.86K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares75.89M
TypePRN
Market value$81.73M
1.51%
Sole
75.89M
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares654.57K
TypeSH
Market value$74.22M
1.37%
Sole
654.57K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares97.33K
TypeSH
Market value$66.37M
1.22%
Sole
97.33K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares659.86K
TypeSH
Market value$63.45M
1.17%
Sole
659.86K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares288.92K
TypeSH
Market value$53.67M
0.99%
Sole
288.92K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
DFNDShares539.23K
TypeSH
Market value$46.51M
0.86%
Sole
539.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.19M
TypeSH
Market value$44.54M
0.82%
Sole
1.19M
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
DFNDShares378.88K
TypeSH
Market value$44.54M
0.82%
Sole
378.88K
Shared
0.00
None
0.00
ACCELERANT HOLDINGS
SOLEShares3.13M
TypeSH
Market value$41.93M
0.77%
Sole
3.13M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares780K
TypeSH
Market value$39.67M
0.73%
Sole
780K
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares38.10M
TypePRN
Market value$39.17M
0.72%
Sole
38.10M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares269.02K
TypeSH
Market value$33.16M
0.61%
Sole
269.02K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares472.28K
TypeSH
Market value$32.40M
0.60%
Sole
472.28K
Shared
0.00
None
0.00
CRH PLC
DFNDShares258.73K
TypeSH
Market value$32.29M
0.59%
Sole
258.73K
Shared
0.00
None
0.00
VANGUARD WORLD FD
DFNDShares38.22K
TypeSH
Market value$28.81M
0.53%
Sole
38.22K
Shared
0.00
None
0.00
SEA LTD
DFNDShares223.92K
TypeSH
Market value$28.57M
0.53%
Sole
223.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 1.72M | SH | $1.18B 21.83% | 1.72M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 906.31K | SH | $561.39M 10.34% | 906.31K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 2000 GRW ETF | 1.66M | SH | $540.01M 9.95% | 1.66M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 5.11M | SH | $407.30M 7.51% | 5.11M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 6.84M | SH | $361.70M 6.66% | 6.84M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 2.77M | SH | $305.42M 5.63% | 2.77M | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 6M | SH | $303.48M 5.59% | 6M | 0.00 | 0.00 |
BARINGS BDC, INC.SOLE | COM | 13.64M | SH | $125.21M 2.31% | 13.64M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | TT WRLD ST ETF | 884.86K | SH | $124.82M 2.30% | 884.86K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | NOTE 4.250% 6/1 | 75.89M | PRN | $81.73M 1.51% | 75.89M | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 654.57K | SH | $74.22M 1.37% | 654.57K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 97.33K | SH | $66.37M 1.22% | 97.33K | 0.00 | 0.00 |
ISHARES TRDFND | 7-10 YR TRSY BD | 659.86K | SH | $63.45M 1.17% | 659.86K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI WORLD ETF | 288.92K | SH | $53.67M 0.99% | 288.92K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCDFND | COM SHS | 539.23K | SH | $46.51M 0.86% | 539.23K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 1.19M | SH | $44.54M 0.82% | 1.19M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPDFND | COM | 378.88K | SH | $44.54M 0.82% | 378.88K | 0.00 | 0.00 |
ACCELERANT HOLDINGSSOLE | CL A | 3.13M | SH | $41.93M 0.77% | 3.13M | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 780K | SH | $39.67M 0.73% | 780K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | NOTE 2.625% 3/0 | 38.10M | PRN | $39.17M 0.72% | 38.10M | 0.00 | 0.00 |
ISHARES TRDFND | S&P 500 GRWT ETF | 269.02K | SH | $33.16M 0.61% | 269.02K | 0.00 | 0.00 |
ISHARES TRDFND | EUROPE ETF | 472.28K | SH | $32.40M 0.60% | 472.28K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 258.73K | SH | $32.29M 0.59% | 258.73K | 0.00 | 0.00 |
VANGUARD WORLD FDDFND | INF TECH ETF | 38.22K | SH | $28.81M 0.53% | 38.22K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 223.92K | SH | $28.57M 0.53% | 223.92K | 0.00 | 0.00 |
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