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BARINGS LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,842,173,878
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,379,899,646
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $667,898,968
- ISHARES TR · RUS 2000 GRW ETF · 464287648 · shares: $629,472,778
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $394,633,711
- ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $350,414,583
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $302,820,000
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares: $277,951,159
- BARINGS BDC INC · COM · 06759L103 · shares: $117,574,050
- PACER FDS TR · BARINGS CLO MRKT · 69384J604 · shares: $100,053,500
- PACER FDS TR · BARINGS SECURED · 69384J703 · shares: $98,575,100
Reported holdings
235 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 120,200 shares | $4,293,544 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,468 shares | $4,289,989 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 70,102 shares | $4,191,400 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 22,712 shares | $4,174,693 |
| CAMECO CORP | COM | 13321L108 | — | 47,333 shares | $4,103,789 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,854 shares | $4,102,834 |
| MOSAIC CO | COM | 61945C103 | — | 185,260 shares | $4,010,879 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 133,273 shares | $3,982,197 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 61,241 shares | $3,972,704 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 78,600 shares | $3,961,440 |
| BARINGS CORPORATE INVS | COM | 06759X107 | — | 219,664 shares | $3,881,463 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 37,674 shares | $3,849,529 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 47,909 shares | $3,803,016 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 79,094 shares | $3,732,446 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 1,204,430 shares | $3,697,600 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 54,246 shares | $3,568,844 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 91,316 shares | $3,547,627 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 110,146 shares | $3,478,411 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 17,121 shares | $3,469,399 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,770 shares | $3,459,109 |
| DOW HLDGS INC | COM | 260557103 | — | 121,612 shares | $3,349,194 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 20,913 shares | $3,301,117 |
| AGCO CORP | COM | 001084102 | — | 27,416 shares | $3,131,730 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 15,115 shares | $3,117,166 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 45,824 shares | $3,085,330 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 19,230 shares | $3,053,147 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,822 shares | $2,914,772 |
| TYSON FOODS INC | CL A | 902494103 | — | 57,031 shares | $2,881,776 |
| EPAM SYS INC | COM | 29414B104 | — | 26,486 shares | $2,870,023 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 143,864 shares | $2,740,609 |
| JBS N.V. | CL A SHS | N4732M103 | — | 240,060 shares | $2,710,277 |
| WALMART INC | COM | 931142103 | — | 26,039 shares | $2,705,973 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 56,888 shares | $2,684,545 |
| VISA INC | COM CL A | 92826C839 | — | 7,464 shares | $2,682,039 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 280,776 shares | $2,670,180 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,435 shares | $2,636,431 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 840,790 shares | $2,614,857 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 180,000 shares | $2,494,800 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 620,371 shares | $2,481,484 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 12,424 shares | $2,431,998 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 36,138 shares | $2,413,657 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 106,879 shares | $2,363,095 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 23,740 shares | $2,352,159 |
| CNH INDL N V | SHS | N20944109 | — | 180,370 shares | $2,317,755 |
| ANDERSONS INC | COM | 034164103 | — | 34,801 shares | $2,286,426 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 23,482 shares | $2,097,177 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 48,478 shares | $2,048,196 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 67,079 shares | $2,004,321 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 621,824 shares | $1,815,726 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 103,426 shares | $1,763,413 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,236 shares | $1,732,226 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 16,901 shares | $1,726,944 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 14,312 shares | $1,649,744 |
| BROADCOM INC | COM | 11135F101 | — | 4,642 shares | $1,630,224 |
| ELI LILLY & CO | COM | 532457108 | — | 1,333 shares | $1,542,388 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 28,476 shares | $1,498,977 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 11,573 shares | $1,454,379 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,633 shares | $1,383,592 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 4,531 shares | $1,380,324 |
| FERRARI N V | COM | N3167Y103 | — | 3,392 shares | $1,331,444 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,230 shares | $1,320,987 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 17,901 shares | $1,226,219 |
| AON PLC | SHS CL A | G0403H108 | — | 4,209 shares | $1,164,925 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 16,483 shares | $1,163,865 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,193 shares | $1,158,401 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 23,417 shares | $1,105,048 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 61,690 shares | $1,051,815 |
| INGREDION INC | COM | 457187102 | — | 10,709 shares | $1,026,029 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,984 shares | $1,016,768 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 32,170 shares | $1,006,599 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 6,177 shares | $1,006,180 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 10,089 shares | $982,265 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 69,239 shares | $960,345 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 879 shares | $936,232 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 9,270 shares | $903,454 |
| KLA CORP | COM NEW | 482480100 | — | 4,605 shares | $897,653 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 11,982 shares | $883,073 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 17,812 shares | $840,548 |
| TESLA INC | COM | 88160R101 | — | 2,344 shares | $831,675 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 8,232 shares | $815,627 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 3,019 shares | $811,054 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 11,617 shares | $804,593 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 12,939 shares | $796,525 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,174 shares | $718,206 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 12,744 shares | $669,060 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,640 shares | $630,410 |
| UNITED RENTALS INC | COM | 911363109 | — | 615 shares | $615,480 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 5,051 shares | $543,185 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,047 shares | $521,354 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 10,397 shares | $514,444 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 678 shares | $500,317 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,059 shares | $444,909 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,651 shares | $437,086 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 18,419 shares | $411,480 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,887 shares | $407,743 |
| INTEL CORP | COM | 458140100 | — | 3,262 shares | $392,190 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,146 shares | $376,472 |
| APPLIED MATLS INC | COM | 038222105 | — | 725 shares | $370,751 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,435 shares | $350,257 |
| ABBVIE INC | COM | 00287Y109 | — | 1,291 shares | $337,713 |