BARINGS LLC

Name: BARINGS LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CHARLOTTE, NC. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 9015.

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Reported value$5.64bn
Positions191

Holdings: 191 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 244 lines; lines for the same security and option type are added together here.

BARINGS LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	1,306	23.2%	1,744,190	Added+70,543
Invesco QQQ TR	UNIT SER 1	46090E103	636	11.3%	863,468	Reduced−36,739
Ishares TR	RUS 2000 GRW ETF	464287648	622	11.0%	1,579,950	Reduced−28,800
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	404	7.2%	5,108,527	Unchanged
Ishares TR	ISHS 1-5YR INVS	464288646	358	6.4%	6,840,027	Unchanged
Ishares TR	IBOXX INV CP ETF	464287242	297	5.3%	2,720,211	Reduced−5,892,152
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	248	4.4%	4,909,176	Reduced−8,000,000
Barings BDC, Inc.BBDC	COM	06759L103	116	2.1%	13,639,681	Unchanged
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	115	2.0%	732,779	Reduced−133,557
Herbalife Ltd	NOTE 4.250% 6/1	42703MAF0	68.4	1.2%	$59,612,000 principal	Added+2,787,000
NCL Corp Ltd	NOTE 0.875% 4/1	62886HBT7	60.9	1.1%	$54,658,000 principal	New+54,658,000
Parsons Corp Del	NOTE 2.625% 3/0	70202LAD4	60.7	1.1%	$61,696,000 principal	Added+15,573,000
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	52.1	0.9%	765,431	Added+282,771
Ishares Inc	MSCI WORLD ETF	464286392	51.0	0.9%	251,883	Reduced−13,492
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	47.5	0.8%	63,642	Reduced−14,363
PDD Holdings IncPDD	SPONSORED ADS	722304102	44.8	0.8%	587,937	Reduced−61,292
Ishares TR	FLTG RATE NT ETF	46429B655	39.8	0.7%	780,000	Unchanged
Accelerant Holdings	CL A	G00894108	37.6	0.7%	3,128,867	Unchanged
Anglogold Ashanti plc	COM SHS	G0378L100	36.9	0.7%	456,162	Added+27,693
Vanguard World FD	INF TECH ETF	92204A702	34.0	0.6%	284,064	Added+254,081
Ishares TR	BROAD USD HIGH	46435U853	32.8	0.6%	886,891	Reduced−350,000
Totalenergies SE	ACT	F92124100	32.5	0.6%	418,276	Reduced−186,954
Uniti Group LLC	NOTE 7.500%12/0	91325VAB4	28.2	0.5%	$23,333,000 principal	Reduced−4,288,000
Wheaton Precious Metals CorpWPM	COM	962879102	28.0	0.5%	248,925	Reduced−22,018
Ishares TR	7-10 YR TRSY BD	464287440	26.7	0.5%	281,884	Reduced−6,329
Ishares Inc	MSCI JAPAN ETF	46434G822	26.2	0.5%	281,415	Reduced−54,355
Pacer FDS TR	BARINGS CLO MRKT	69384J604	25.2	0.4%	1,000,000	New+1,000,000
Pacer FDS TR	BARINGS SECURED	69384J703	25.1	0.4%	1,000,000	New+1,000,000
Ishares TR	MSCI EMG MKT ETF	464287234	24.9	0.4%	364,200	Reduced−239,690
Vanguard Index FDS	S&P 500 ETF SHS	922908363	24.2	0.4%	35,299	Unchanged
Astrazeneca plc	ORD	G0593M107	23.6	0.4%	126,110	Reduced−16,922
Sea LtdSE	SPONSORD ADS	81141R100	23.4	0.4%	244,505	Reduced−793
Sabre GLBL Inc	NOTE 7.320% 8/0	78573NAK8	22.0	0.4%	$21,908,000 principal	Reduced−185,000
CRH plc	ORD	G25508105	21.8	0.4%	203,461	Added+427
Suncor Energy Inc NewSU	COM	867224107	20.1	0.4%	374,061	Added+85,278
NU Holdings Ltd	ORD SHS CL A	G6683N103	19.9	0.4%	1,491,372	Added+434,515
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	16.7	0.3%	2,043,934	Added+1,152,113
Omnicell Com	NOTE 1.000%12/0	68213NAF6	16.6	0.3%	$15,735,000 principal	Unchanged
Chevron CorporationCVX	COM	166764100	16.3	0.3%	98,129	Reduced−2,317
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	15.7	0.3%	607,057	Reduced−8,979
AON plc	SHS CL A	G0403H108	15.3	0.3%	46,248	Unchanged
Global X FDS	X EMERGING MKT	37954Y350	14.3	0.3%	596,200	Reduced−11,500
Nutrien LtdNTR	COM	67077M108	14.2	0.3%	224,956	Added+8,631
Qiagen NV	ORD SHARES	N72482156	13.8	0.2%	356,002	Added+26,490
Exxon Mobil Corp	COM	30231G102	13.8	0.2%	100,721	Reduced−1,739
Beone Medicines LtdONC	SPONSORED ADS	07725L102	12.2	0.2%	42,815	Unchanged
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	11.9	0.2%	39,184	Unchanged
ConocophillipsCOP	COM	20825C104	11.8	0.2%	113,783	Reduced−1,638
Ishares TR	RUSSELL 2000 ETF	464287655	10.3	0.2%	34,127	Unchanged
Ziff Davis Inc	DEBT 3.625% 3/0	48123VAH5	10.0	0.2%	$10,000,000 principal	Unchanged
Darling Ingredients IncDAR	COM	237266101	9.9	0.2%	182,050	Reduced−7,722
EOG Res IncEOG	COM	26875P101	9.8	0.2%	75,916	Unchanged
Williams Cos IncWMB	COM	969457100	9.6	0.2%	128,927	Added+25,016
Newmont CorpNEM	COM	651639106	9.1	0.2%	97,945	Reduced−3,492
Ferrari N V	COM	N3167Y103	9.0	0.2%	24,161	Added+2,163
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	8.8	0.2%	69,146	Reduced−21,468
Valero Energy CorpVLO	COM	91913Y100	8.8	0.2%	33,649	Added+6,450
Devon Energy Corp NewDVN	COM	25179M103	8.6	0.2%	208,091	New+208,091
Axia Energia SAAXIAY	SPONSORED ADR	15234Q207	8.3	0.1%	782,040	Added+58,238
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	7.7	0.1%	88,751	Unchanged
Nvidia CorporationNVDA	COM	67066G104	7.7	0.1%	38,262	Added+3,948
Contango Silver & Gold IncCTGO	COM	21077F100	7.5	0.1%	476,190	Unchanged
Freeport McMoran IncFCX	CL B	35671D857	7.5	0.1%	118,626	Reduced−24,470
Fabrinet	SHS	G3323L100	7.4	0.1%	13,199	Reduced−3,834
Vale S aVALE	SPONSORED ADS	91912E105	7.2	0.1%	477,943	Reduced−117,236
Phillips 66PSX	COM	718546104	7.1	0.1%	41,977	New+41,977
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	7.1	0.1%	1,204,430	Unchanged
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	7.0	0.1%	478,910	Added+110,116
H World Group LtdHTHT	SPONSORED ADS	44332N106	6.9	0.1%	165,532	Reduced−634
Vanguard Index FDS	VALUE ETF	922908744	6.9	0.1%	31,595	Reduced−60,595
Credicorp Ltd	COM	G2519Y108	6.9	0.1%	17,585	Reduced−10,704
Camden Ppty TRCPT	SH BEN INT	133131102	6.5	0.1%	57,104	Unchanged
Deere & CoDE	COM	244199105	6.4	0.1%	10,068	Added+2,303
Diamondback Energy IncFANG	COM	25278X109	6.4	0.1%	36,210	Reduced−1,889
Grupo Cibest SACIB	SPON ADS	40090E106	5.9	0.1%	74,034	Reduced−7,466
Cameco CorpCCJ	COM	13321L108	5.8	0.1%	57,330	Added+12,782
Agnico Eagle Mines LtdAEM	COM	008474108	5.8	0.1%	37,113	Reduced−8,190
Corteva IncCTVA	COM	22052L104	5.7	0.1%	67,121	Added+1,760
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	5.6	<0.1%	75,177	Reduced−12,009
Teck Resources LtdTECK	CL B	878742204	5.5	<0.1%	92,626	Reduced−9,399
Barrick MNG CorpB	COM SHS	06849F108	5.4	<0.1%	147,091	Reduced−6,698
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	5.4	<0.1%	71,078	Reduced−1,409
Apple IncAAPL	COM	037833100	5.1	<0.1%	17,793	Added+5,361
Amazon Com IncAMZN	COM	023135106	5.1	<0.1%	21,520	Added+4,185
Linde plc	SHS	G54950103	5.0	<0.1%	9,684	Added+80
Barings Partn Invs TrustMPV	SH BEN INT	06761A103	4.9	<0.1%	289,151	Added+3,276
Microsoft CorpMSFT	COM	594918104	4.5	<0.1%	12,119	Added+121
Bunge Global SA	COM SHS	H11356104	4.5	<0.1%	42,250	Added+476
Archer Daniels Midland CoADM	COM	039483102	4.3	<0.1%	56,175	Added+1,462
Alphabet IncGOOGL	CAP STK CL A	02079K305	4.2	<0.1%	11,885	Reduced−401
Ishares TR	GLB INFRASTR ETF	464288372	4.2	<0.1%	62,966	Reduced−12,837
Ishares TR	ULTRA SHORT DUR	46434V878	4.0	<0.1%	78,600	Unchanged
CF Industries HoldCF	COM	125269100	4.0	<0.1%	36,537	Reduced−26,023
SLB LimitedSLB	COM STK	806857108	3.9	<0.1%	83,065	New+83,065
Barings Corporate InvsMCI	COM	06759X107	3.9	<0.1%	219,664	Unchanged
Ishares TR	MSCI ACWI ETF	464288257	3.8	<0.1%	24,240	Reduced−10,154
Equity ResidentialVMRK	SH BEN INT	29476L107	3.5	<0.1%	52,076	Unchanged
Southern Copper CorpSCCO	COM	84265V105	3.5	<0.1%	19,856	Reduced−15,181
Weyerhaeuser CoWY	COM NEW	962166104	3.4	<0.1%	143,864	Reduced−11,087
DOW Holdings IncDOW	COM	260557103	3.3	<0.1%	121,612	Reduced−47,749
Ishares Inc	MSCI EURZONE ETF	464286608	3.2	<0.1%	45,824	Reduced−53,615
EQT CorpEQT	COM	26884L109	3.1	<0.1%	59,017	Added+500
Agco CorpAGCO	COM	001084102	3.0	<0.1%	25,301	Added+639
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	3.0	<0.1%	39,437	Reduced−54,108
Micron Technology IncMU	COM	595112103	3.0	<0.1%	2,565	Reduced−453
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	3.0	<0.1%	165,116	Unchanged
Bobs Disc Furniture IncBOBS	COM SHS	09681N106	2.8	<0.1%	180,000	New+180,000
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	2.8	<0.1%	232,302	New+232,302
Biolife Solutions Inc	COM NEW	09062W204	2.6	<0.1%	91,316	Unchanged
Visa IncV	COM CL A	92826C839	2.4	<0.1%	6,995	Added+80
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	2.4	<0.1%	12,444	Added+2,962
Epam Sys IncEPAM	COM	29414B104	2.1	<0.1%	26,486	Unchanged
Andersons IncANDE	COM	034164103	2.1	<0.1%	30,680	Added+4,585
Axia Energia SAAXIAY	SPON ADS PF CL C	15236F100	2.0	<0.1%	190,242	Unchanged
Meta Platforms IncMETA	CL A	30303M102	2.0	<0.1%	3,537	Reduced−840
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	2.0	<0.1%	14,312	Unchanged
Blackrock TCP Capital CorpTCPC	COM	09259E108	2.0	<0.1%	591,808	Added+26,817
Ambev SAABEV	SPONSORED ADR	02319V103	2.0	<0.1%	621,824	Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	1.9	<0.1%	5,273	Unchanged
Broadcom IncAVGO	COM	11135F101	1.9	<0.1%	5,036	Added+2,245
Ishares Inc	MSCI HONG KG ETF	464286871	1.9	<0.1%	88,853	Reduced−19,322
Mosaic CoMOS	COM	61945C103	1.9	<0.1%	87,508	Added+2,209
CNH Indl N V	SHS	N20944109	1.8	<0.1%	156,919	Added+3,962
Jpmorgan Chase & CoJPM	COM	46625H100	1.7	<0.1%	5,276	Added+385
Kroger CoKR	COM	501044101	1.6	<0.1%	28,691	Added+4,092
GE AerospaceGE	COM NEW	369604301	1.5	<0.1%	4,025	Added+1,384
Vanguard World FD	ESG INTL STK ETF	921910725	1.5	<0.1%	17,809	Unchanged
KLA CorpKLAC	COM NEW	482480100	1.4	<0.1%	4,630	New+4,630
ELI Lilly & CoLLY	COM	532457108	1.4	<0.1%	1,162	Unchanged
Ishares TR	GLOB UTILITS ETF	464288711	1.3	<0.1%	15,422	Reduced−87,285
Mercadolibre IncMELI	COM	58733R102	1.3	<0.1%	762	New+762
Tyson Foods IncTSN	CL A	902494103	1.3	<0.1%	22,514	Reduced−514
Avalonbay Cmntys Inc	COM	053484101	1.2	<0.1%	6,454	Unchanged
Hallador Energy CompanyHNRG	COM	40609P105	1.2	<0.1%	69,239	Unchanged
BBB Foods Inc	CL A COM	G0896C103	1.2	<0.1%	28,476	New+28,476
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	1.2	<0.1%	16,483	Unchanged
Ishares Inc	JP MORGAN EM ETF	464286517	1.1	<0.1%	25,700	Unchanged
United Rentals IncURI	COM	911363109	1.1	<0.1%	962	Reduced−235
Tractor Supply CoTSCO	COM	892356106	1.1	<0.1%	34,049	Reduced−18,321
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	1.0	<0.1%	10,899	Added+704
Ingredion IncINGR	COM	457187102	1.0	<0.1%	10,709	Added+112
Ishares TR	CORE MSCI EURO	46434V738	0.9	<0.1%	11,982	Reduced−5,526
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.9	<0.1%	2,547	Reduced−380
Essex Ppty TR IncESS	COM	297178105	0.9	<0.1%	3,019	Unchanged
SPDR Series Trust	SST SPDR BLOOMBE	78464A151	0.9	<0.1%	27,966	Reduced−50,812
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.8	<0.1%	226,608	Unchanged
Global X FDS	US INFR DEV ETF	37954Y673	0.8	<0.1%	12,744	Unchanged
Ishares TR	EUROPE ETF	464287861	0.7	<0.1%	9,654	Reduced−459,533
Advanced Micro Devices IncAMD	COM	007903107	0.7	<0.1%	1,119	Added+100
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.5	<0.1%	5,980	Unchanged
Walmart IncWMT	COM	931142103	0.5	<0.1%	4,629	Added+2,015
Applied Matls IncAMAT	COM	038222105	0.5	<0.1%	725	Added+37
Ishares TR	0-5YR INVT GR CP	46434V100	0.5	<0.1%	10,397	Reduced−2,611
LAM Research CorpLRCX	COM NEW	512807306	0.5	<0.1%	1,146	Added+100
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.5	<0.1%	980	Added+120
Palantir Technologies IncPLTR	CL A	69608A108	0.5	<0.1%	4,183	Reduced−511
Kore Group Holdings Inc	COM NEW	50066V305	0.5	<0.1%	49,433	Unchanged
Tesla IncTSLA	COM	88160R101	0.4	<0.1%	1,008	Reduced−720
Bank of Amer CorpBAC	COM	060505104	0.4	<0.1%	7,110	Added+1,960
Home Depot IncHD	COM	437076102	0.4	<0.1%	1,113	Added+433
Merck & Co IncMRK	COM	58933Y105	0.3	<0.1%	2,557	New+2,557
Costco Wholesale CorporationCOST	COM	22160K105	0.3	<0.1%	338	Added+40
Mastercard IncorporatedMA	CL A	57636Q104	0.3	<0.1%	606	Added+40
Intel CorpINTC	COM	458140100	0.3	<0.1%	2,180	New+2,180
Caterpillar IncCAT	COM	149123101	0.3	<0.1%	274	Reduced−51
Procter & Gamble CoPG	COM	742718109	0.3	<0.1%	1,980	Added+200
Johnson & JohnsonJNJ	COM	478160104	0.3	<0.1%	1,094	Unchanged
TKO Group Holdings IncTKO	CL A	87256C101	0.3	<0.1%	1,350	Reduced−1,501
TJX Cos Inc NewTJX	COM	872540109	0.3	<0.1%	1,788	New+1,788
Marvell Technology IncMRVL	COM	573874104	0.3	<0.1%	883	New+883
Prologis Inc.PLD	COM	74340W103	0.3	<0.1%	1,910	New+1,910
Citigroup IncC	COM NEW	172967424	0.3	<0.1%	1,834	Added+1
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.3	<0.1%	262	New+262
American Tower CorpAMT	COM	03027X100	0.2	<0.1%	1,528	New+1,528
Palo Alto Networks IncPANW	COM	697435105	0.2	<0.1%	690	New+690
Qualcomm IncQCOM	COM	747525103	0.2	<0.1%	1,265	New+1,265
Goldman Sachs Group IncGS	COM	38141G104	0.2	<0.1%	231	New+231
Barings Global Short DurationBGH	COM	06760L100	0.2	<0.1%	16,331	Added+420
GE Vernova IncGEV	COM	36828A101	0.2	<0.1%	193	New+193
Simon Ppty Group Inc NewSPG	COM	828806109	0.2	<0.1%	1,007	New+1,007
International Business MachsIBM	COM	459200101	0.2	<0.1%	786	New+786
Cisco Sys IncCSCO	COM	17275R102	0.2	<0.1%	1,843	New+1,843
Western Digital CorpWDC	COM	958102105	0.2	<0.1%	332	New+332
Analog Devices IncADI	COM	032654105	0.2	<0.1%	530	New+530
Unitedhealth Group IncUNH	COM	91324P102	0.2	<0.1%	505	New+505
Chubb Limited	COM	H1467J104	0.2	<0.1%	614	New+614
RTX CorporationRTX	COM	75513E101	0.2	<0.1%	1,099	Reduced−201
Netflix Inc.NFLX	COM	64110L106	0.2	<0.1%	2,871	Added+555
CVS Health CorpCVS	COM	126650100	0.2	<0.1%	1,934	New+1,934
Curiositystream IncCURI	COM CL A	23130Q107	0.1	<0.1%	27,930	Unchanged
Nebius Group N.V.	SHS CLASS A	N97284108	0.0	0.0%	90,661	New+90,661

Sold out: 19 positions

Held at the end of the quarter before and not reported this quarter.

BARINGS LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Axon Enterprise IncAXON	COM	05464C101	0.0%	Sold out−930
Coterra Energy Inc	COM	127097103	0.0%	Sold out−304,689
Elme CommunitiesELME	SH BEN INT	939653101	0.0%	Sold out−49,487
Enbridge IncENB	COM	29250N105	0.0%	Sold out−129,888
Fidelity Natl Information SVFIS	COM	31620M106	0.0%	Sold out−18,671
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0%	Sold out−58,054
Intercorp Finl SVCS Inc	SHS	P5626F128	0.0%	Sold out−26,880
IntuitINTU	COM	461202103	0.0%	Sold out−1,407
Ishares TR	10-20 YR TRS ETF	464288653	0.0%	Sold out−2,963
Ishares TR	EXPANDED TECH	464287515	0.0%	Sold out−240,898
Ishares TR	ESG AWR US AGRGT	46435U549	0.0%	Sold out−17,310
Philip Morris International IncPM	COM	718172109	0.0%	Sold out−1,322
Pilgrims Pride CorpPPC	COM	72147K108	0.0%	Sold out−19,328
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.0%	Sold out−24,935
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.0%	Sold out−22,940
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.0%	Sold out−15,737
Verizon Communications IncVZ	COM	92343V104	0.0%	Sold out−3,989
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0%	Sold out−40,639
XP Inc	CL A	G98239109	0.0%	Sold out−200,683

Source: SEC EDGAR, Form 13F-HR, accession 0000009015-26-000018 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.