13F HOLDINGS REPORT
BARINGS LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0000009015-26-000006
Total Value
$5.43B
Positions
218
Other Managers
5
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,594,980 | $1.10B | 20.28% |
| 2 | INVESCO QQQ TR | IVZ | 884,420 | $547.8M | 10.09% |
| 3 | ISHARES TR | 464287648 | 1,657,750 | $540.0M | 9.95% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,108,527 | $407.3M | 7.51% |
| 5 | ISHARES TR | 464288646 | 6,840,027 | $361.7M | 6.66% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 6,000,000 | $303.5M | 5.59% |
| 7 | ISHARES TR | 464287242 | 2,710,000 | $298.6M | 5.50% |
| 8 | BARINGS BDC, INC. | BBDC | 13,639,681 | $125.2M | 2.31% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042742 | 722,092 | $101.9M | 1.88% |
| 10 | HERBALIFE LTD | HLF | 75,891,000 | $81.7M | 1.51% |
| 11 | PDD HOLDINGS INC | PDD | 586,031 | $66.5M | 1.22% |
| 12 | SPDR S&P 500 ETF TR | SPY | 90,710 | $61.9M | 1.14% |
| 13 | ISHARES TR | 464287440 | 574,534 | $55.2M | 1.02% |
| 14 | ANGLOGOLD ASHANTI PLC | AU | 539,228 | $46.5M | 0.86% |
| 15 | ISHARES TR | 46435U853 | 1,191,000 | $44.5M | 0.82% |
| 16 | ACCELERANT HOLDINGS | ARX | 3,128,867 | $41.9M | 0.77% |
| 17 | ISHARES TR | 464287200 | 59,377 | $41.0M | 0.75% |
| 18 | ISHARES INC | 464286392 | 220,019 | $40.9M | 0.75% |
| 19 | ISHARES TR | 46429B655 | 780,000 | $39.7M | 0.73% |
| 20 | PARSONS CORP DEL | PSN | 38,105,000 | $39.2M | 0.72% |
| 21 | SEA LTD | SE | 218,219 | $27.8M | 0.51% |
| 22 | ISHARES TR | 464287309 | 219,087 | $27.0M | 0.50% |
| 23 | NU HLDGS LTD | NU | 1,584,505 | $26.5M | 0.49% |
| 24 | ISHARES TR | 464287861 | 379,674 | $26.0M | 0.48% |
| 25 | HDFC BANK LTD | HDB | 673,115 | $24.6M | 0.45% |
| 26 | WHEATON PRECIOUS METALS CORP | WPM | 206,975 | $24.3M | 0.45% |
| 27 | ISHARES TR | 464287200 | 34,858 | $24.0M | 0.44% |
| 28 | AON PLC | AON | 65,223 | $23.0M | 0.42% |
| 29 | SABRE GLBL INC | SABR | 22,093,000 | $22.2M | 0.41% |
| 30 | BLACKROCK ETF TRUST | BLK | 355,789 | $21.6M | 0.40% |
| 31 | WHEATON PRECIOUS METALS CORP | WPM | 171,761 | $20.2M | 0.37% |
| 32 | CRH PLC | CRH | 160,230 | $20.0M | 0.37% |
| 33 | QIAGEN NV | QGEN | 407,259 | $18.6M | 0.34% |
| 34 | VANGUARD INDEX FDS | 922908363 | 29,445 | $18.5M | 0.34% |
| 35 | UNITI GROUP LLC | UNIT | 16,735,000 | $18.4M | 0.34% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042742 | 129,669 | $18.3M | 0.34% |
| 37 | VANGUARD WORLD FD | 92204A702 | 23,167 | $17.5M | 0.32% |
| 38 | OMNICELL COM | OMCL | 15,735,000 | $17.0M | 0.31% |
| 39 | GLOBAL X FDS | 37954Y350 | 651,200 | $15.6M | 0.29% |
| 40 | NEWMONT CORP | NEMCL | 141,128 | $14.1M | 0.26% |
| 41 | CHEVRON CORP NEW | CVX | 92,398 | $14.1M | 0.26% |
| 42 | ISHARES TR | 464287200 | 20,360 | $14.0M | 0.26% |
| 43 | EOS ENERGY ENTERPRISES INC | EOSE | 1,204,430 | $13.8M | 0.25% |
| 44 | INVESCO QQQ TR | IVZ | 21,887 | $13.6M | 0.25% |
| 45 | TOTALENERGIES SE | TTE | 205,603 | $13.4M | 0.25% |
| 46 | TOTALENERGIES SE | TTE | 200,809 | $13.1M | 0.24% |
| 47 | BEONE MEDICINES LTD | BEIGF | 42,815 | $13.0M | 0.24% |
| 48 | ISHARES INC | 464286392 | 68,902 | $12.8M | 0.24% |
| 49 | CONTANGO ORE INC | 21077F100 | 476,190 | $12.6M | 0.23% |
| 50 | EXXON MOBIL CORP | XOM | 102,087 | $12.3M | 0.23% |
| 51 | CRH PLC | CRH | 98,371 | $12.3M | 0.23% |
| 52 | FREEPORT-MCMORAN INC | FCX | 235,039 | $11.9M | 0.22% |
| 53 | ISHARES INC | 46434G822 | 146,116 | $11.8M | 0.22% |
| 54 | VALE S A | VALE | 878,365 | $11.4M | 0.21% |
| 55 | CONOCOPHILLIPS | COP | 114,783 | $10.7M | 0.20% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C813 | 135,364 | $10.3M | 0.19% |
| 57 | ZIFF DAVIS INC | ZD | 10,000,000 | $9.8M | 0.18% |
| 58 | NABORS INDUSTRIES LTD | NBRWF | 179,841 | $9.8M | 0.18% |
| 59 | VANGUARD WORLD FD | 92204A702 | 12,525 | $9.4M | 0.17% |
| 60 | ENBRIDGE INC | ENNPF | 185,942 | $8.9M | 0.16% |
| 61 | SOUTHERN COPPER CORP | SCCO | 61,478 | $8.8M | 0.16% |
| 62 | CREDICORP LTD | BAP | 28,289 | $8.1M | 0.15% |
| 63 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 79,217 | $8.0M | 0.15% |
| 64 | EOG RES INC | EOG | 75,916 | $8.0M | 0.15% |
| 65 | NUTRIEN LTD | NTR | 126,808 | $7.8M | 0.14% |
| 66 | PDD HOLDINGS INC | PDD | 68,536 | $7.8M | 0.14% |
| 67 | FABRINET | FN | 17,033 | $7.8M | 0.14% |
| 68 | ISHARES TR | 464287515 | 73,209 | $7.7M | 0.14% |
| 69 | AGNICO EAGLE MINES LTD | AEM | 45,029 | $7.6M | 0.14% |
| 70 | PAN AMERN SILVER CORP | 697900108 | 138,681 | $7.2M | 0.13% |
| 71 | ISHARES TR | 464287234 | 127,333 | $7.0M | 0.13% |
| 72 | DARLING INGREDIENTS INC | DAR | 189,772 | $6.8M | 0.13% |
| 73 | EQT CORP | EQT | 126,786 | $6.8M | 0.13% |
| 74 | BLACKROCK ETF TRUST | BLK | 110,502 | $6.7M | 0.12% |
| 75 | ISHARES TR | 464288711 | 84,745 | $6.7M | 0.12% |
| 76 | CENTRAIS ELET BRAS SA | 15234Q207 | 723,802 | $6.6M | 0.12% |
| 77 | MICROSOFT CORP | MSFT | 13,598 | $6.6M | 0.12% |
| 78 | ITAU UNIBANCO HLDG S A | 465562106 | 891,821 | $6.4M | 0.12% |
| 79 | ISHARES INC | 464286608 | 99,439 | $6.4M | 0.12% |
| 80 | CAMDEN PPTY TR | 133131102 | 57,104 | $6.3M | 0.12% |
| 81 | TECK RESOURCES LTD | TCKRF | 129,609 | $6.2M | 0.11% |
| 82 | NVIDIA CORPORATION | NVDA | 30,750 | $5.7M | 0.11% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 22,412 | $5.7M | 0.10% |
| 84 | ISHARES TR | 464287200 | 7,875 | $5.4M | 0.10% |
| 85 | EPAM SYS INC | EPAM | 26,486 | $5.4M | 0.10% |
| 86 | ISHARES TR | 464287309 | 43,784 | $5.4M | 0.10% |
| 87 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 77,312 | $5.3M | 0.10% |
| 88 | ISHARES TR | 464287440 | 53,315 | $5.1M | 0.09% |
| 89 | CORTEVA INC | CTVA | 74,807 | $5.0M | 0.09% |
| 90 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 428,646 | $4.8M | 0.09% |
| 91 | ISHARES TR | 464287861 | 70,395 | $4.8M | 0.09% |
| 92 | ISHARES TR | 464288257 | 33,428 | $4.7M | 0.09% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042742 | 33,095 | $4.7M | 0.09% |
| 94 | AMAZON COM INC | AMZN | 19,799 | $4.6M | 0.08% |
| 95 | BARINGS PARTN INVS TRUST | 06761A103 | 283,014 | $4.5M | 0.08% |
| 96 | COTERRA ENERGY INC | CTRA | 167,626 | $4.4M | 0.08% |
| 97 | ISHARES TR | 464287242 | 37,674 | $4.2M | 0.08% |
| 98 | LINDE PLC | LIN | 9,604 | $4.1M | 0.08% |
| 99 | CAMECO CORP | CCJ | 44,548 | $4.1M | 0.08% |
| 100 | ALPHABET INC | GOOG | 13,012 | $4.1M | 0.08% |
| 101 | SPDR S&P 500 ETF TR | SPY | 5,880 | $4.0M | 0.07% |
| 102 | BARINGS CORPORATE INVS | 06759X107 | 219,664 | $4.0M | 0.07% |
| 103 | BUNGE GLOBAL SA | BG | 44,655 | $4.0M | 0.07% |
| 104 | ISHARES TR | 46434V878 | 78,600 | $4.0M | 0.07% |
| 105 | VANECK ETF TRUST | 92189F106 | 46,102 | $4.0M | 0.07% |
| 106 | SUNCOR ENERGY INC NEW | SU | 87,175 | $3.9M | 0.07% |
| 107 | ISHARES TR | 464287234 | 70,455 | $3.9M | 0.07% |
| 108 | VANGUARD INDEX FDS | 922908363 | 5,854 | $3.7M | 0.07% |
| 109 | APPLE INC | AAPL | 13,353 | $3.6M | 0.07% |
| 110 | CF INDS HLDGS INC | 125269100 | 45,674 | $3.5M | 0.07% |
| 111 | GRUPO CIBEST SA | CIB | 54,273 | $3.5M | 0.06% |
| 112 | ARCHER DANIELS MIDLAND CO | ADM | 58,121 | $3.3M | 0.06% |
| 113 | DEERE & CO | DE | 7,130 | $3.3M | 0.06% |
| 114 | EQUITY RESIDENTIAL | EQR | 52,076 | $3.3M | 0.06% |
| 115 | VALERO ENERGY CORP | VLO | 19,903 | $3.2M | 0.06% |
| 116 | VISA INC | V | 9,222 | $3.2M | 0.06% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C813 | 41,420 | $3.1M | 0.06% |
| 118 | ISHARES TR | 464287440 | 32,012 | $3.1M | 0.06% |
| 119 | BLACKROCK TCP CAPITAL CORP | TCPC | 540,615 | $3.0M | 0.05% |
| 120 | JPMORGAN CHASE & CO. | VYLD | 8,627 | $2.8M | 0.05% |
| 121 | META PLATFORMS INC | META | 4,156 | $2.7M | 0.05% |
| 122 | ISHARES TR | 464287242 | 24,053 | $2.7M | 0.05% |
| 123 | TRACTOR SUPPLY CO | TSCO | 52,370 | $2.6M | 0.05% |
| 124 | SPDR GOLD TR | GLD | 6,605 | $2.6M | 0.05% |
| 125 | INVESCO EXCH TRADED FD TR II | IVZ | 10,258 | $2.6M | 0.05% |
| 126 | VANECK ETF TRUST | 92189F643 | 24,935 | $2.6M | 0.05% |
| 127 | WEYERHAEUSER CO MTN BE | WY | 104,457 | $2.5M | 0.05% |
| 128 | ISHARES INC | 464286871 | 108,175 | $2.3M | 0.04% |
| 129 | SHERWIN WILLIAMS CO | SHW | 7,091 | $2.3M | 0.04% |
| 130 | BIOLIFE SOLUTIONS INC | BLFS | 91,316 | $2.2M | 0.04% |
| 131 | ISHARES TR | 46435G193 | 90,424 | $2.1M | 0.04% |
| 132 | ISHARES TR | 464287515 | 19,735 | $2.1M | 0.04% |
| 133 | MOSAIC CO NEW | MOS | 85,299 | $2.1M | 0.04% |
| 134 | AON PLC | AON | 5,804 | $2.0M | 0.04% |
| 135 | ISHARES TR | 464288372 | 32,686 | $2.0M | 0.04% |
| 136 | ELI LILLY & CO | LLY | 1,865 | $2.0M | 0.04% |
| 137 | MID-AMER APT CMNTYS INC | 59522J103 | 14,312 | $2.0M | 0.04% |
| 138 | INTUIT | INTU | 2,975 | $2.0M | 0.04% |
| 139 | VANGUARD WORLD FD | 92204A702 | 2,526 | $1.9M | 0.04% |
| 140 | FIRST TR EXCH TRADED FD III | 33739E108 | 103,426 | $1.9M | 0.03% |
| 141 | AGCO CORP | AGCO | 17,737 | $1.9M | 0.03% |
| 142 | ISHARES INC | 46434G822 | 22,307 | $1.8M | 0.03% |
| 143 | POTLATCHDELTIC CORPORATION | 737630103 | 43,064 | $1.7M | 0.03% |
| 144 | ISHARES TR | 464287515 | 15,535 | $1.6M | 0.03% |
| 145 | CENTRAIS ELET BRAS SA | 15236F100 | 190,242 | $1.6M | 0.03% |
| 146 | FIDELITY NATL INFORMATION SV | 31620M106 | 23,702 | $1.6M | 0.03% |
| 147 | AMBEV SA | ABEV | 621,824 | $1.5M | 0.03% |
| 148 | ISHARES TR | 464287861 | 22,209 | $1.5M | 0.03% |
| 149 | ALIBABA GROUP HLDG LTD | BBAAY | 10,195 | $1.5M | 0.03% |
| 150 | INGREDION INC | INGR | 13,233 | $1.5M | 0.03% |
| 151 | UNITED RENTALS INC | URI | 1,793 | $1.5M | 0.03% |
| 152 | ISHARES TR | 464288711 | 17,962 | $1.4M | 0.03% |
| 153 | SELECT SECTOR SPDR TR | 81369Y803 | 9,482 | $1.4M | 0.03% |
| 154 | ISHARES TR | 464288372 | 22,122 | $1.4M | 0.03% |
| 155 | KROGER CO | KR | 21,403 | $1.3M | 0.02% |
| 156 | HALLADOR ENERGY COMPANY | HNRG | 69,239 | $1.3M | 0.02% |
| 157 | FIRST TR EXCH TRADED FD III | 33739E108 | 71,664 | $1.3M | 0.02% |
| 158 | SPDR GOLD TR | GLD | 3,223 | $1.3M | 0.02% |
| 159 | TYSON FOODS INC | TSN | 21,946 | $1.3M | 0.02% |
| 160 | CNH INDL N V | N20944109 | 135,600 | $1.3M | 0.02% |
| 161 | ISHARES TR | 46434V738 | 17,508 | $1.2M | 0.02% |
| 162 | VANECK ETF TRUST | 92189F106 | 14,455 | $1.2M | 0.02% |
| 163 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,940 | $1.2M | 0.02% |
| 164 | AVALONBAY CMNTYS INC | AWX | 6,454 | $1.2M | 0.02% |
| 165 | VANGUARD SCOTTSDALE FDS | 92206C813 | 13,216 | $1.0M | 0.02% |
| 166 | AXON ENTERPRISE INC | AXON | 1,741 | $988,766 | 0.02% |
| 167 | BROADCOM INC | AVGO | 2,803 | $970,118 | 0.02% |
| 168 | ISHARES TR | 46434V100 | 18,271 | $926,340 | 0.02% |
| 169 | ALPHABET INC | GOOG | 2,893 | $907,823 | 0.02% |
| 170 | FERRARI N V | RACE | 2,382 | $890,666 | 0.02% |
| 171 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 73,545 | $871,508 | 0.02% |
| 172 | ELME COMMUNITIES | ELME | 49,487 | $861,074 | 0.02% |
| 173 | SPDR SERIES TRUST | 78464A151 | 26,088 | $837,686 | 0.02% |
| 174 | ISHARES TR | 46435U549 | 17,310 | $828,284 | 0.02% |
| 175 | ISHARES TR | 464288653 | 7,985 | $811,835 | 0.01% |
| 176 | ESSEX PPTY TR INC | 297178105 | 3,019 | $790,012 | 0.01% |
| 177 | TESLA INC | TSLA | 1,714 | $770,820 | 0.01% |
| 178 | ISHARES TR | 464287309 | 6,146 | $757,556 | 0.01% |
| 179 | PILGRIMS PRIDE CORP | PPC | 19,328 | $753,599 | 0.01% |
| 180 | SEA LTD | SE | 5,704 | $727,659 | 0.01% |
| 181 | ISHARES INC | 46434G822 | 8,725 | $704,457 | 0.01% |
| 182 | MCDONALDS CORP | MCD | 2,045 | $625,013 | 0.01% |
| 183 | GLOBAL X FDS | 37954Y673 | 12,744 | $609,036 | 0.01% |
| 184 | TKO GROUP HOLDINGS INC | TKO | 2,851 | $595,859 | 0.01% |
| 185 | MAGNUM ICE CREAM CO NV | MICC | 33,796 | $535,373 | 0.01% |
| 186 | SPDR S&P 500 ETF TR | SPY | 740 | $504,621 | 0.01% |
| 187 | TJX COS INC NEW | 872540109 | 2,897 | $445,008 | 0.01% |
| 188 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 853 | $428,760 | 0.01% |
| 189 | VANECK ETF TRUST | 92189F106 | 4,804 | $412,039 | 0.01% |
| 190 | JOHNSON & JOHNSON | JNJ | 1,855 | $383,892 | 0.01% |
| 191 | HDFC BANK LTD | HDB | 9,698 | $354,365 | 0.01% |
| 192 | ICICI BANK LIMITED | IBN | 10,724 | $319,575 | 0.01% |
| 193 | MASTERCARD INCORPORATED | MA | 557 | $317,980 | 0.01% |
| 194 | ABBVIE INC | ABBV | 1,298 | $296,580 | 0.01% |
| 195 | BANK AMERICA CORP | 060505104 | 5,264 | $289,520 | 0.01% |
| 196 | PALANTIR TECHNOLOGIES INC | PLTR | 1,481 | $263,248 | 0.00% |
| 197 | FUTU HLDGS LTD | FUTU | 1,435 | $235,641 | 0.00% |
| 198 | BARINGS GLOBAL SHORT DURATION | BGH | 15,523 | $232,998 | 0.00% |
| 199 | VANECK ETF TRUST | 92189F106 | 2,686 | $230,378 | 0.00% |
| 200 | THERMO FISHER SCIENTIFIC INC | TMO | 392 | $227,144 | 0.00% |
| 201 | NETFLIX INC | NFLX | 2,267 | $212,554 | 0.00% |
| 202 | MERCK & CO INC | MRK | 2,011 | $211,678 | 0.00% |
| 203 | ORACLE CORP | ORCL-PD | 1,085 | $211,477 | 0.00% |
| 204 | GE AEROSPACE | 369604301 | 683 | $210,384 | 0.00% |
| 205 | KORE GROUP HLDGS INC | KORGW | 49,433 | $208,607 | 0.00% |
| 206 | ABBOTT LABS | ABLZF | 1,644 | $205,977 | 0.00% |
| 207 | GOLDMAN SACHS GROUP INC | GSCE | 234 | $205,686 | 0.00% |
| 208 | HOME DEPOT INC | HD | 597 | $205,428 | 0.00% |
| 209 | INTERNATIONAL BUSINESS MACHS | INTR | 686 | $203,200 | 0.00% |
| 210 | CITIGROUP INC | C-PR | 1,732 | $202,107 | 0.00% |
| 211 | CURIOSITYSTREAM INC | CURI | 27,930 | $106,134 | 0.00% |
| 212 | WIPRO LTD | WIT | 34,365 | $97,597 | 0.00% |
| 213 | FUTU HLDGS LTD | FUTU | 144 | $23,646 | 0.00% |
| 214 | AON PLC | AON | 50 | $17,644 | 0.00% |
| 215 | WHEATON PRECIOUS METALS CORP | WPM | 144 | $16,929 | 0.00% |
| 216 | CRH PLC | CRH | 125 | $15,600 | 0.00% |
| 217 | TOTALENERGIES SE | TTE | 155 | $10,109 | 0.00% |
| 218 | NEBIUS GROUP N.V. | NBIS | 90,661 | $0 | 0.00% |