Filed: 5/6/2026ACC: 0000009015-26-000012
📋 What this filing means
BARINGS LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $6.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$6.19B
Total AUM (reported)
256.34M
Total Shares
Allocation by class
CORE S&P500 ETF$1.06B17.2%
IBOXX INV CP ETF$938.66M15.2%
HENDRSON AAA CL$650.24M10.5%
UNIT SER 1$502.57M8.1%
RUS 2000 GRW ETF$484.27M7.8%
COM$444.09M7.2%
SHRT TRM CORP BD$404.95M6.5%
Portfolio Concentration
Top 3$2.65B42.8%
4–10$2.05B33.1%
11–25$630.82M10.2%
Rest$859.69M13.9%
Top 3 weight
42.8%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 256.34M
Sole
Full voting authority
256.34M
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
Other146
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings179
Rows:
ISHARES TR
DFNDShares1.67M
TypeSH
Market value$1.06B
17.16%
Sole
1.67M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares8.61M
TypeSH
Market value$938.66M
15.16%
Sole
8.61M
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares12.91M
TypeSH
Market value$650.24M
10.50%
Sole
12.91M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares900.21K
TypeSH
Market value$502.57M
8.11%
Sole
900.21K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.61M
TypeSH
Market value$484.27M
7.82%
Sole
1.61M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares5.11M
TypeSH
Market value$404.95M
6.54%
Sole
5.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.84M
TypeSH
Market value$359.51M
5.80%
Sole
6.84M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares866.34K
TypeSH
Market value$119.83M
1.93%
Sole
866.34K
Shared
0.00
None
0.00
BARINGS BDC, INC.
SOLEShares13.64M
TypeSH
Market value$112.25M
1.81%
Sole
13.64M
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares56.83M
TypePRN
Market value$67.76M
1.09%
Sole
56.83M
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares649.23K
TypeSH
Market value$66.34M
1.07%
Sole
649.23K
Shared
0.00
None
0.00
TOTALENERGIES SE
DFNDShares605.23K
TypeSH
Market value$56.59M
0.91%
Sole
605.23K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
DFNDShares78K
TypeSH
Market value$50.73M
0.82%
Sole
78K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares265.38K
TypeSH
Market value$47.77M
0.77%
Sole
265.38K
Shared
0.00
None
0.00
ACCELERANT HOLDINGS
SOLEShares3.13M
TypeSH
Market value$46.06M
0.74%
Sole
3.13M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.24M
TypeSH
Market value$45.57M
0.74%
Sole
1.24M
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares46.12M
TypePRN
Market value$45.39M
0.73%
Sole
46.12M
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
DFNDShares428.47K
TypeSH
Market value$41.59M
0.67%
Sole
428.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares780K
TypeSH
Market value$39.74M
0.64%
Sole
780K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
DFNDShares270.94K
TypeSH
Market value$35.57M
0.57%
Sole
270.94K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares603.89K
TypeSH
Market value$34.29M
0.55%
Sole
603.89K
Shared
0.00
None
0.00
UNITI GROUP LLC
SOLEShares27.62M
TypePRN
Market value$32.87M
0.53%
Sole
27.62M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares469.19K
TypeSH
Market value$31.88M
0.51%
Sole
469.19K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares335.77K
TypeSH
Market value$28.35M
0.46%
Sole
335.77K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
DFNDShares482.66K
TypeSH
Market value$28.08M
0.45%
Sole
482.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 1.67M | SH | $1.06B 17.16% | 1.67M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 8.61M | SH | $938.66M 15.16% | 8.61M | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 12.91M | SH | $650.24M 10.50% | 12.91M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 900.21K | SH | $502.57M 8.11% | 900.21K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 2000 GRW ETF | 1.61M | SH | $484.27M 7.82% | 1.61M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 5.11M | SH | $404.95M 6.54% | 5.11M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 6.84M | SH | $359.51M 5.80% | 6.84M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | TT WRLD ST ETF | 866.34K | SH | $119.83M 1.93% | 866.34K | 0.00 | 0.00 |
BARINGS BDC, INC.SOLE | COM | 13.64M | SH | $112.25M 1.81% | 13.64M | 0.00 | 0.00 |
HERBALIFE LTDSOLE | NOTE 4.250% 6/1 | 56.83M | PRN | $67.76M 1.09% | 56.83M | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 649.23K | SH | $66.34M 1.07% | 649.23K | 0.00 | 0.00 |
TOTALENERGIES SEDFND | ACT | 605.23K | SH | $56.59M 0.91% | 605.23K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 78K | SH | $50.73M 0.82% | 78K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI WORLD ETF | 265.38K | SH | $47.77M 0.77% | 265.38K | 0.00 | 0.00 |
ACCELERANT HOLDINGSSOLE | CL A | 3.13M | SH | $46.06M 0.74% | 3.13M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 1.24M | SH | $45.57M 0.74% | 1.24M | 0.00 | 0.00 |
PARSONS CORP DELSOLE | NOTE 2.625% 3/0 | 46.12M | PRN | $45.39M 0.73% | 46.12M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCDFND | COM SHS | 428.47K | SH | $41.59M 0.67% | 428.47K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 780K | SH | $39.74M 0.64% | 780K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPDFND | COM | 270.94K | SH | $35.57M 0.57% | 270.94K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 603.89K | SH | $34.29M 0.55% | 603.89K | 0.00 | 0.00 |
UNITI GROUP LLCSOLE | NOTE 7.500%12/0 | 27.62M | PRN | $32.87M 0.53% | 27.62M | 0.00 | 0.00 |
ISHARES TRDFND | EUROPE ETF | 469.19K | SH | $31.88M 0.51% | 469.19K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI JAPAN ETF | 335.77K | SH | $28.35M 0.46% | 335.77K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTDFND | ISHARES US EQUIT | 482.66K | SH | $28.08M 0.45% | 482.66K | 0.00 | 0.00 |
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