Institutional Manager · CIK 0000009015
BARINGS LLC
CHARLOTTE, NC · File #028-00060
Latest AUM
$5.43B
Positions
218
Top-10 Concentration
78.9%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025218 pos · $5.43B
- 13F HOLDINGS REPORTQ/E Sep 2025221 pos · $5.25B
- 13F HOLDINGS REPORTQ/E Jun 2025216 pos · $4.28B
- 13F HOLDINGS REPORTQ/E Mar 2025210 pos · $4.01B
- 13F HOLDINGS REPORTQ/E Dec 2024209 pos · $4.21B
- 13F HOLDINGS REPORTQ/E Sep 2024196 pos · $4.28B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024185 pos · $4.11B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024182 pos · $4.11B
- 13F HOLDINGS REPORTQ/E Jun 2024182 pos · $4.11B
- 13F HOLDINGS REPORTQ/E Mar 2024206 pos · $3.99B
- 13F HOLDINGS REPORTQ/E Dec 2023202 pos · $2.93B
- 13F HOLDINGS REPORTQ/E Sep 2023213 pos · $2.96B
- 13F HOLDINGS REPORTQ/E Jun 2023210 pos · $2.91B
- 13F HOLDINGS REPORTQ/E Mar 2023229 pos · $2.82B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,594,980 | $1.10B | 22.44% |
| 2 | INVESCO QQQ TR | IVZ | 884,420 | $547.8M | 11.17% |
| 3 | ISHARES TR | 464287648 | 1,657,750 | $540.0M | 11.01% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,108,527 | $407.3M | 8.31% |
| 5 | ISHARES TR | 464288646 | 6,840,027 | $361.7M | 7.38% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 6,000,000 | $303.5M | 6.19% |
| 7 | ISHARES TR | 464287242 | 2,710,000 | $298.6M | 6.09% |
| 8 | BARINGS BDC, INC. | BBDC | 13,639,681 | $125.2M | 2.55% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042742 | 722,092 | $101.9M | 2.08% |
| 10 | HERBALIFE LTD | HLF | 75,891,000 | $81.7M | 1.67% |
| 11 | PDD HOLDINGS INC | PDD | 586,031 | $66.5M | 1.36% |
| 12 | SPDR S&P 500 ETF TR | SPY | 90,710 | $61.9M | 1.26% |
| 13 | ISHARES TR | 464287440 | 574,534 | $55.2M | 1.13% |
| 14 | ANGLOGOLD ASHANTI PLC | AU | 539,228 | $46.5M | 0.95% |
| 15 | ISHARES TR | 46435U853 | 1,191,000 | $44.5M | 0.91% |
| 16 | ACCELERANT HOLDINGS | ARX | 3,128,867 | $41.9M | 0.86% |
| 17 | ISHARES TR | 464287200 | 59,377 | $41.0M | 0.84% |
| 18 | ISHARES INC | 464286392 | 220,019 | $40.9M | 0.83% |
| 19 | ISHARES TR | 46429B655 | 780,000 | $39.7M | 0.81% |
| 20 | PARSONS CORP DEL | PSN | 38,105,000 | $39.2M | 0.80% |