Filed: 10/22/2026ACC: 0000009015-26-000036
📋 What this filing means
BARINGS LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $5.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$5.84B
Total AUM (reported)
298M
Total Shares
Allocation by class
CORE S&P500 ETF$1.38B23.6%
UNIT SER 1$667.90M11.4%
RUS 2000 GRW ETF$629.47M10.8%
COM$416.12M7.1%
SHRT TRM CORP BD$394.63M6.8%
ISHS 1-5YR INVS$350.41M6.0%
HENDRSON AAA CL$302.82M5.2%
Portfolio Concentration
Top 3$2.68B45.8%
4–10$1.64B28.1%
11–25$714.10M12.2%
Rest$808.79M13.8%
Top 3 weight
45.8%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 298M
Sole
Full voting authority
298M
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)
Sole32
Shared0
Other147
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings179
Rows:
ISHARES TR
DFNDShares1.80M
TypeSH
Market value$1.38B
23.62%
Sole
1.80M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares905.10K
TypeSH
Market value$667.90M
11.43%
Sole
905.10K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.76M
TypeSH
Market value$629.47M
10.77%
Sole
1.76M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares5.11M
TypeSH
Market value$394.63M
6.75%
Sole
5.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.84M
TypeSH
Market value$350.41M
6.00%
Sole
6.84M
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares6M
TypeSH
Market value$302.82M
5.18%
Sole
6M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.72M
TypeSH
Market value$277.95M
4.76%
Sole
2.72M
Shared
0.00
None
0.00
BARINGS BDC INC
SOLEShares13.64M
TypeSH
Market value$117.57M
2.01%
Sole
13.64M
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares3.95M
TypeSH
Market value$100.05M
1.71%
Sole
3.95M
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares3.97M
TypeSH
Market value$98.58M
1.69%
Sole
3.97M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares600.87K
TypeSH
Market value$94.85M
1.62%
Sole
600.87K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares67.86M
TypePRN
Market value$73.88M
1.26%
Sole
67.86M
Shared
0.00
None
0.00
ACCELERANT HOLDINGS
SOLEShares3.13M
TypeSH
Market value$61.73M
1.06%
Sole
3.13M
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares60.17M
TypePRN
Market value$56.47M
0.97%
Sole
60.17M
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
DFNDShares767.39K
TypeSH
Market value$53.15M
0.91%
Sole
767.39K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares216.97K
TypeSH
Market value$44.75M
0.77%
Sole
216.97K
Shared
0.00
None
0.00
NCL CORP LTD
SOLEShares48.13M
TypePRN
Market value$43.77M
0.75%
Sole
48.13M
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
DFNDShares455.95K
TypeSH
Market value$42.73M
0.73%
Sole
455.95K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares545.32K
TypeSH
Market value$42.50M
0.73%
Sole
545.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares780K
TypeSH
Market value$39.82M
0.68%
Sole
780K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
DFNDShares51.84K
TypeSH
Market value$39.53M
0.68%
Sole
51.84K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares412.05K
TypeSH
Market value$36.80M
0.63%
Sole
412.05K
Shared
0.00
None
0.00
VANGUARD WORLD FD
DFNDShares243.81K
TypeSH
Market value$30.64M
0.52%
Sole
243.81K
Shared
0.00
None
0.00
TOTALENERGIES SE
DFNDShares322.86K
TypeSH
Market value$27.69M
0.47%
Sole
322.86K
Shared
0.00
None
0.00
UNITI GROUP LLC
SOLEShares23.33M
TypePRN
Market value$25.78M
0.44%
Sole
23.33M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 1.80M | SH | $1.38B 23.62% | 1.80M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 905.10K | SH | $667.90M 11.43% | 905.10K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 2000 GRW ETF | 1.76M | SH | $629.47M 10.77% | 1.76M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 5.11M | SH | $394.63M 6.75% | 5.11M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 6.84M | SH | $350.41M 6.00% | 6.84M | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 6M | SH | $302.82M 5.18% | 6M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 2.72M | SH | $277.95M 4.76% | 2.72M | 0.00 | 0.00 |
BARINGS BDC INCSOLE | COM | 13.64M | SH | $117.57M 2.01% | 13.64M | 0.00 | 0.00 |
PACER FDS TRSOLE | BARINGS CLO MRKT | 3.95M | SH | $100.05M 1.71% | 3.95M | 0.00 | 0.00 |
PACER FDS TRSOLE | BARINGS SECURED | 3.97M | SH | $98.58M 1.69% | 3.97M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | TT WRLD ST ETF | 600.87K | SH | $94.85M 1.62% | 600.87K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | NOTE 4.250% 6/1 | 67.86M | PRN | $73.88M 1.26% | 67.86M | 0.00 | 0.00 |
ACCELERANT HOLDINGSSOLE | CL A | 3.13M | SH | $61.73M 1.06% | 3.13M | 0.00 | 0.00 |
PARSONS CORP DELSOLE | NOTE 2.625% 3/0 | 60.17M | PRN | $56.47M 0.97% | 60.17M | 0.00 | 0.00 |
BLACKROCK ETF TRUSTDFND | ISHARES US EQUIT | 767.39K | SH | $53.15M 0.91% | 767.39K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI WORLD ETF | 216.97K | SH | $44.75M 0.77% | 216.97K | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 0.875% 4/1 | 48.13M | PRN | $43.77M 0.75% | 48.13M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCDFND | COM SHS | 455.95K | SH | $42.73M 0.73% | 455.95K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 545.32K | SH | $42.50M 0.73% | 545.32K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 780K | SH | $39.82M 0.68% | 780K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 51.84K | SH | $39.53M 0.68% | 51.84K | 0.00 | 0.00 |
ISHARES TRDFND | 7-10 YR TRSY BD | 412.05K | SH | $36.80M 0.63% | 412.05K | 0.00 | 0.00 |
VANGUARD WORLD FDDFND | INF TECH ETF | 243.81K | SH | $30.64M 0.52% | 243.81K | 0.00 | 0.00 |
TOTALENERGIES SEDFND | ACT | 322.86K | SH | $27.69M 0.47% | 322.86K | 0.00 | 0.00 |
UNITI GROUP LLCSOLE | NOTE 7.500%12/0 | 23.33M | PRN | $25.78M 0.44% | 23.33M | 0.00 | 0.00 |
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