Holders — by stockHoldings — by fund
BARINGS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 9015
$5.64B
disclosed book value
191
positions
23.2%
largest position share
Positions, as of 2026-06-30
top 100 of 191 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 1.7M | $1.31B | 23.2% |
| 2 | QQQINVESCO QQQ TR | 863,468 | $635.9M | 11.3% |
| 3 | IWOISHARES TR | 1.6M | $622.4M | 11% |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 5.1M | $403.7M | 7.2% |
| 5 | IGSBISHARES TR | 6.8M | $358.5M | 6.4% |
| 6 | LQDISHARES TR | 2.7M | $296.7M | 5.3% |
| 7 | JAAAJANUS DETROIT STR TR | 4.9M | $247.9M | 4.4% |
| 8 | BBDCBARINGS BDC, INC. | 13.6M | $116.2M | 2.1% |
| 9 | VTVANGUARD INTL EQUITY INDEX F | 732,779 | $115.0M | 2% |
| 10 | HLF 4.25 06/15/28HERBALIFE LTD | 59.6M | $68.4M | 1.2% |
| 11 | NCLH 0.875 04/15/30NCL CORP LTD | 54.7M | $60.9M | 1.1% |
| 12 | PSN 2.625 03/01/29PARSONS CORP DEL | 61.7M | $60.7M | 1.1% |
| 13 | DYNFBLACKROCK ETF TRUST | 765,431 | $52.1M | 0.9% |
| 14 | URTHISHARES INC | 251,883 | $51.0M | 0.9% |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 63,642 | $47.5M | 0.8% |
| 16 | PDDPDD HOLDINGS INC | 587,937 | $44.8M | 0.8% |
| 17 | FLOTISHARES TR | 780,000 | $39.8M | 0.7% |
| 18 | ACCELERANT HOLDINGS | 3.1M | $37.6M | 0.7% |
| 19 | ANGLOGOLD ASHANTI PLC | 456,162 | $36.9M | 0.7% |
| 20 | VGTVANGUARD WORLD FD | 284,064 | $34.0M | 0.6% |
| 21 | USHYISHARES TR | 886,891 | $32.8M | 0.6% |
| 22 | TOTALENERGIES SE | 418,276 | $32.5M | 0.6% |
| 23 | UNIT 7.5 12/01/27UNITI GROUP LLC | 23.3M | $28.2M | 0.5% |
| 24 | WPMWHEATON PRECIOUS METALS CORP | 248,925 | $28.0M | 0.5% |
| 25 | IEFISHARES TR | 281,884 | $26.7M | 0.5% |
| 26 | EWJISHARES INC | 281,415 | $26.2M | 0.5% |
| 27 | AAAPPACER FDS TR | 1.0M | $25.2M | 0.4% |
| 28 | PBSCPACER FDS TR | 1.0M | $25.1M | 0.4% |
| 29 | EEMISHARES TR | 364,200 | $24.9M | 0.4% |
| 30 | VOOVANGUARD INDEX FDS | 35,299 | $24.2M | 0.4% |
| 31 | ASTRAZENECA PLC | 126,110 | $23.6M | 0.4% |
| 32 | SESEA LTD | 244,505 | $23.4M | 0.4% |
| 33 | SABHLD 7.32 08/01/26SABRE GLBL INC | 21.9M | $22.0M | 0.4% |
| 34 | CRH PLC | 203,461 | $21.8M | 0.4% |
| 35 | SUSUNCOR ENERGY INC NEW | 374,061 | $20.1M | 0.4% |
| 36 | NU HLDGS LTD | 1.5M | $19.9M | 0.4% |
| 37 | ITUBITAU UNIBANCO HLDG S A | 2.0M | $16.7M | 0.3% |
| 38 | OMCL 1 12/01/29OMNICELL COM | 15.7M | $16.6M | 0.3% |
| 39 | CVXCHEVRON CORPORATION | 98,129 | $16.3M | 0.3% |
| 40 | HDBHDFC BANK LTD | 607,057 | $15.7M | 0.3% |
| 41 | AON PLC | 46,248 | $15.3M | 0.3% |
| 42 | EMBDGLOBAL X FDS | 596,200 | $14.3M | 0.3% |
| 43 | NTRNUTRIEN LTD | 224,956 | $14.2M | 0.3% |
| 44 | QIAGEN NV | 356,002 | $13.8M | 0.2% |
| 45 | EXMOCEXXON MOBIL CORP | 100,721 | $13.8M | 0.2% |
| 46 | ONCBEONE MEDICINES LTD | 42,815 | $12.2M | 0.2% |
| 47 | QQQMINVESCO EXCH TRADED FD TR II | 39,184 | $11.9M | 0.2% |
| 48 | COPCONOCOPHILLIPS | 113,783 | $11.8M | 0.2% |
| 49 | IWMISHARES TR | 34,127 | $10.3M | 0.2% |
| 50 | ZD 3.625 03/01/28ZIFF DAVIS INC | 10.0M | $10.0M | 0.2% |
| 51 | DARDARLING INGREDIENTS INC | 182,050 | $9.9M | 0.2% |
| 52 | EOGEOG RES INC | 75,916 | $9.8M | 0.2% |
| 53 | WMBWILLIAMS COS INC | 128,927 | $9.6M | 0.2% |
| 54 | NEMNEWMONT CORP | 97,945 | $9.1M | 0.2% |
| 55 | FERRARI N V | 24,161 | $9.0M | 0.2% |
| 56 | FMXFOMENTO ECONOMICO MEXICANO S | 69,146 | $8.8M | 0.2% |
| 57 | VLOVALERO ENERGY CORP | 33,649 | $8.8M | 0.2% |
| 58 | DVNDEVON ENERGY CORP NEW | 208,091 | $8.6M | 0.2% |
| 59 | AXIAYAXIA ENERGIA SA | 782,040 | $8.3M | 0.1% |
| 60 | KSPIKASPI KZ JSC | 88,751 | $7.7M | 0.1% |
| 61 | NVDANVIDIA CORPORATION | 38,262 | $7.7M | 0.1% |
| 62 | CTGOCONTANGO SILVER & GOLD INC | 476,190 | $7.5M | 0.1% |
| 63 | FCXFREEPORT MCMORAN INC | 118,626 | $7.5M | 0.1% |
| 64 | FABRINET | 13,199 | $7.4M | 0.1% |
| 65 | VALEVALE S A | 477,943 | $7.2M | 0.1% |
| 66 | PSXPHILLIPS 66 | 41,977 | $7.1M | 0.1% |
| 67 | EOSEEOS ENERGY ENTERPRISES INC | 1.2M | $7.1M | 0.1% |
| 68 | PBR/APETROLEO BRASILEIRO S A | 478,910 | $7.0M | 0.1% |
| 69 | HTHTH WORLD GROUP LTD | 165,532 | $6.9M | 0.1% |
| 70 | VTVVANGUARD INDEX FDS | 31,595 | $6.9M | 0.1% |
| 71 | CREDICORP LTD | 17,585 | $6.9M | 0.1% |
| 72 | CPTCAMDEN PPTY TR | 57,104 | $6.5M | 0.1% |
| 73 | DEDEERE & CO | 10,068 | $6.4M | 0.1% |
| 74 | FANGDIAMONDBACK ENERGY INC | 36,210 | $6.4M | 0.1% |
| 75 | CIBGRUPO CIBEST SA | 74,034 | $5.9M | 0.1% |
| 76 | CCJCAMECO CORP | 57,330 | $5.8M | 0.1% |
| 77 | AEMAGNICO EAGLE MINES LTD | 37,113 | $5.8M | 0.1% |
| 78 | CTVACORTEVA INC | 67,121 | $5.7M | 0.1% |
| 79 | SQMSOCIEDAD QUIMICA Y MINERA DE | 75,177 | $5.6M | 0.1% |
| 80 | TECKTECK RESOURCES LTD | 92,626 | $5.5M | 0.1% |
| 81 | BBARRICK MNG CORP | 147,091 | $5.4M | 0.1% |
| 82 | GDXVANECK ETF TRUST | 71,078 | $5.4M | 0.1% |
| 83 | AAPLAPPLE INC | 17,793 | $5.1M | 0.1% |
| 84 | AMZNAMAZON COM INC | 21,520 | $5.1M | 0.1% |
| 85 | LINDE PLC | 9,684 | $5.0M | 0.1% |
| 86 | MPVBARINGS PARTN INVS TRUST | 289,151 | $4.9M | 0.1% |
| 87 | MSFTMICROSOFT CORP | 12,119 | $4.5M | 0.1% |
| 88 | BUNGE GLOBAL SA | 42,250 | $4.5M | 0.1% |
| 89 | ADMARCHER DANIELS MIDLAND CO | 56,175 | $4.3M | 0.1% |
| 90 | GOOGLALPHABET INC | 11,885 | $4.2M | 0.1% |
| 91 | IGFISHARES TR | 62,966 | $4.2M | 0.1% |
| 92 | ICSHISHARES TR | 78,600 | $4.0M | 0.1% |
| 93 | CFCF INDUSTRIES HOLD | 36,537 | $4.0M | 0.1% |
| 94 | SLBSLB LIMITED | 83,065 | $3.9M | 0.1% |
| 95 | MCIBARINGS CORPORATE INVS | 219,664 | $3.9M | 0.1% |
| 96 | ACWIISHARES TR | 24,240 | $3.8M | 0.1% |
| 97 | EQREQUITY RESIDENTIAL | 52,076 | $3.5M | 0.1% |
| 98 | SCCOSOUTHERN COPPER CORP | 19,856 | $3.5M | 0.1% |
| 99 | WYWEYERHAEUSER CO | 143,864 | $3.4M | 0.1% |
| 100 | DOWDOW HLDGS INC | 121,612 | $3.3M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.