Filed: 8/7/2026ACC: 0000009015-26-000018
📋 What this filing means
BARINGS LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $5.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$5.64B
Total AUM (reported)
312.98M
Total Shares
Allocation by class
CORE S&P500 ETF$1.31B23.2%
UNIT SER 1$635.86M11.3%
RUS 2000 GRW ETF$622.44M11.0%
COM$420.60M7.5%
SHRT TRM CORP BD$403.73M7.2%
ISHS 1-5YR INVS$358.49M6.4%
IBOXX INV CP ETF$296.69M5.3%
Portfolio Concentration
Top 3$2.56B45.5%
4–10$1.61B28.5%
11–25$613.49M10.9%
Rest$854.16M15.1%
Top 3 weight
45.5%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 312.98M
Sole
Full voting authority
312.98M
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)
Sole35
Shared0
Other156
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings191
Rows:
ISHARES TR
DFNDShares1.74M
TypeSH
Market value$1.31B
23.17%
Sole
1.74M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares863.47K
TypeSH
Market value$635.86M
11.28%
Sole
863.47K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.58M
TypeSH
Market value$622.44M
11.04%
Sole
1.58M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares5.11M
TypeSH
Market value$403.73M
7.16%
Sole
5.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.84M
TypeSH
Market value$358.49M
6.36%
Sole
6.84M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.72M
TypeSH
Market value$296.69M
5.26%
Sole
2.72M
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares4.91M
TypeSH
Market value$247.86M
4.40%
Sole
4.91M
Shared
0.00
None
0.00
BARINGS BDC, INC.
SOLEShares13.64M
TypeSH
Market value$116.21M
2.06%
Sole
13.64M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares732.78K
TypeSH
Market value$115.01M
2.04%
Sole
732.78K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares59.61M
TypePRN
Market value$68.38M
1.21%
Sole
59.61M
Shared
0.00
None
0.00
NCL CORP LTD
SOLEShares54.66M
TypePRN
Market value$60.88M
1.08%
Sole
54.66M
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares61.70M
TypePRN
Market value$60.70M
1.08%
Sole
61.70M
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
DFNDShares765.43K
TypeSH
Market value$52.06M
0.92%
Sole
765.43K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares251.88K
TypeSH
Market value$51.04M
0.91%
Sole
251.88K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
DFNDShares63.64K
TypeSH
Market value$47.53M
0.84%
Sole
63.64K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares587.94K
TypeSH
Market value$44.85M
0.80%
Sole
587.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares780K
TypeSH
Market value$39.82M
0.71%
Sole
780K
Shared
0.00
None
0.00
ACCELERANT HOLDINGS
SOLEShares3.13M
TypeSH
Market value$37.61M
0.67%
Sole
3.13M
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
DFNDShares456.16K
TypeSH
Market value$36.94M
0.66%
Sole
456.16K
Shared
0.00
None
0.00
VANGUARD WORLD FD
DFNDShares284.06K
TypeSH
Market value$33.95M
0.60%
Sole
284.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares886.89K
TypeSH
Market value$32.83M
0.58%
Sole
886.89K
Shared
0.00
None
0.00
TOTALENERGIES SE
DFNDShares418.28K
TypeSH
Market value$32.50M
0.58%
Sole
418.28K
Shared
0.00
None
0.00
UNITI GROUP LLC
SOLEShares23.33M
TypePRN
Market value$28.16M
0.50%
Sole
23.33M
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
DFNDShares248.93K
TypeSH
Market value$27.97M
0.50%
Sole
248.93K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares281.88K
TypeSH
Market value$26.66M
0.47%
Sole
281.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 1.74M | SH | $1.31B 23.17% | 1.74M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 863.47K | SH | $635.86M 11.28% | 863.47K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 2000 GRW ETF | 1.58M | SH | $622.44M 11.04% | 1.58M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 5.11M | SH | $403.73M 7.16% | 5.11M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 6.84M | SH | $358.49M 6.36% | 6.84M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 2.72M | SH | $296.69M 5.26% | 2.72M | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 4.91M | SH | $247.86M 4.40% | 4.91M | 0.00 | 0.00 |
BARINGS BDC, INC.SOLE | COM | 13.64M | SH | $116.21M 2.06% | 13.64M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | TT WRLD ST ETF | 732.78K | SH | $115.01M 2.04% | 732.78K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | NOTE 4.250% 6/1 | 59.61M | PRN | $68.38M 1.21% | 59.61M | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 0.875% 4/1 | 54.66M | PRN | $60.88M 1.08% | 54.66M | 0.00 | 0.00 |
PARSONS CORP DELSOLE | NOTE 2.625% 3/0 | 61.70M | PRN | $60.70M 1.08% | 61.70M | 0.00 | 0.00 |
BLACKROCK ETF TRUSTDFND | ISHARES US EQUIT | 765.43K | SH | $52.06M 0.92% | 765.43K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI WORLD ETF | 251.88K | SH | $51.04M 0.91% | 251.88K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 63.64K | SH | $47.53M 0.84% | 63.64K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 587.94K | SH | $44.85M 0.80% | 587.94K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 780K | SH | $39.82M 0.71% | 780K | 0.00 | 0.00 |
ACCELERANT HOLDINGSSOLE | CL A | 3.13M | SH | $37.61M 0.67% | 3.13M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCDFND | COM SHS | 456.16K | SH | $36.94M 0.66% | 456.16K | 0.00 | 0.00 |
VANGUARD WORLD FDDFND | INF TECH ETF | 284.06K | SH | $33.95M 0.60% | 284.06K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 886.89K | SH | $32.83M 0.58% | 886.89K | 0.00 | 0.00 |
TOTALENERGIES SEDFND | ACT | 418.28K | SH | $32.50M 0.58% | 418.28K | 0.00 | 0.00 |
UNITI GROUP LLCSOLE | NOTE 7.500%12/0 | 23.33M | PRN | $28.16M 0.50% | 23.33M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPDFND | COM | 248.93K | SH | $27.97M 0.50% | 248.93K | 0.00 | 0.00 |
ISHARES TRDFND | 7-10 YR TRSY BD | 281.88K | SH | $26.66M 0.47% | 281.88K | 0.00 | 0.00 |
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