BL
BARINGS LLC
BARINGS LLC · Investor
1Y performance ⓘ
+23%
AUM (13F)
$6.0B
# of Holdings
172
3Y performance ⓘ
+59%
vs S&P 500 ⓘ
−13%
Updated
Mar 31
BARINGS LLC's BARINGS LLC holds 172 U.S.-equity positions worth $6.0B (SEC 13F, Q1 2026). Top positions: Ishares Tr 17.2%, Ishares Tr 15.2%, Janus Detroit Str Tr 10.5%. 13F-replication return is +59% over 3 years (-13 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| IVV Ishares Tr | 17.2% | 1.7M | $1.1B | ▼ 2.6% (−44K) | $411.08 | $747.78 (+82%) | 2026-03-31 |
| LQD Ishares Tr | 15.2% | 8.6M | $939M | ▲ 211% (+5.8M) | $109.61 | $108.78 (−1%) | 2026-03-31 |
| JAAA Janus Detroit Str Tr | 10.5% | 12.9M | $650M | ▲ 115% (+6.9M) | $50.78 | $50.65 (−0%) | 2026-03-31 |
| QQQ Invesco Qqq Tr | 8.1% | 900K | $503M | ▼ 0.7% (−6K) | $320.93 | $737.95 (+130%) | 2026-03-31 |
| IWO Ishares Tr | 7.8% | 1.6M | $484M | ▼ 3.0% (−49K) | $226.82 | $393.85 (+74%) | 2026-03-31 |
| VCSH Vanguard Scottsdale Fds | 6.5% | 5.1M | $405M | — | $76.23 | $78.77 (+3%) | 2026-03-31 |
| IGSB Ishares Tr | 5.8% | 6.8M | $360M | — | $50.54 | $52.23 (+3%) | 2026-03-31 |
| VT Vanguard Intl Equity Index F | 1.9% | 866K | $120M | ▼ 2.1% (−19K) | $92.09 | $157.56 (+71%) | 2026-03-31 |
| BBDC Barings BDC, Inc. | 1.8% | 13.6M | $112M | — | $7.94 | $8.09 (+2%) | 2026-03-31 |
| PDD Pdd Holdings Inc | 1.1% | 649K | $66M | ▼ 0.8% (−5K) | $75.90 | $78.11 (+3%) | 2026-03-31 |
| TTE TotalEnergies SE | 0.9% | 605K | $57M | ▲ 49% (+199K) | $65.22 | $80.67 (+24%) | 2026-03-31 |
| SPY State Str Spdr S&p 500 Etf T | 0.8% | 78K | $51M | ▼ 20% (−19K) | $443.28 | $744.39 (+68%) | 2026-03-31 |
| URTH Ishares Inc | 0.8% | 265K | $48M | ▼ 8.1% (−24K) | $117.67 | $202.37 (+72%) | 2026-03-31 |
| ARX Accelerant Holdings | 0.7% | 3.1M | $46M | — | $14.82 | $12.89 (−13%) | 2026-03-31 |
| USHY Ishares Tr | 0.7% | 1.2M | $46M | ▲ 3.9% (+46K) | $37.51 | $36.99 (−1%) | 2026-03-31 |
| AU AngloGold Ashanti plc | 0.7% | 428K | $42M | ▼ 21% (−111K) | $15.80 | $86.23 (+446%) | 2026-03-31 |
| FLOT Ishares Tr | 0.6% | 780K | $40M | — | $50.39 | $51.01 (+1%) | 2026-03-31 |
| WPM Wheaton Precious Metals Corp. Common Stock | 0.6% | 271K | $36M | ▼ 28% (−108K) | $52.44 | $121.72 (+132%) | 2026-03-31 |
| EEM Ishares Tr | 0.6% | 604K | $34M | ▲ 205% (+406K) | $43.70 | $71.21 (+63%) | 2026-03-31 |
| IEV Ishares Tr | 0.5% | 469K | $32M | ▼ 0.7% (−3K) | $50.02 | $72.37 (+45%) | 2026-03-31 |
| EWJ Ishares Inc | 0.5% | 336K | $28M | ▲ 90% (+159K) | $71.35 | $96.97 (+36%) | 2026-03-31 |
| DYNF Blackrock Etf Trust | 0.5% | 483K | $28M | ▲ 3.5% (+16K) | $59.20 | $67.71 (+14%) | 2026-03-31 |
| AZN AstraZeneca PLC | 0.5% | 143K | $28M | NEW (+143K) | $194.28 | $176.43 (−9%) | 2026-03-31 |
| IEF Ishares Tr | 0.4% | 288K | $28M | ▼ 56% (−372K) | $99.12 | $94.00 (−5%) | 2026-03-31 |
| CRH CRH Public Limited Company | 0.3% | 203K | $21M | ▼ 22% (−56K) | $54.73 | $111.25 (+103%) | 2026-03-31 |
| VOO Vanguard Index Fds | 0.3% | 35K | $21M | — | $527.67 | $686.10 (+30%) | 2026-03-31 |
| VGT Vanguard World Fd | 0.3% | 30K | $21M | ▼ 22% (−8K) | $385.47 | $120.51 (−69%) | 2026-03-31 |
| CVX Chevron Corporation | 0.3% | 100K | $21M | ▲ 8.7% (+8K) | $163.16 | $175.06 (+7%) | 2026-03-31 |
| SE Sea Ltd | 0.3% | 245K | $20M | ▲ 9.5% (+21K) | $86.55 | $89.04 (+3%) | 2026-03-31 |
| IGV Ishares Tr | 0.3% | 241K | $19M | ▲ 122% (+132K) | $100.12 | $87.31 (−13%) | 2026-03-31 |
| SU Suncor Energy, Inc. | 0.3% | 289K | $19M | ▲ 231% (+202K) | $31.05 | $56.23 (+81%) | 2026-03-31 |
| VTV Vanguard Index Fds | 0.3% | 92K | $18M | NEW (+92K) | $160.41 | $218.65 (+36%) | 2026-03-31 |
| XOM Exxon Mobil Corporation | 0.3% | 102K | $17M | — | $109.66 | $138.47 (+26%) | 2026-03-31 |
| NTR Nutrien Ltd. Common Shares | 0.3% | 216K | $16M | ▲ 71% (+90K) | $72.68 | $62.25 (−14%) | 2026-03-31 |
| HDB Hdfc Bank Ltd | 0.2% | 616K | $15M | ▼ 9.8% (−67K) | $66.67 | $25.09 (−62%) | 2026-03-31 |
| COP ConocoPhillips | 0.2% | 115K | $15M | ▲ 0.6% (+638) | $99.21 | $109.70 (+11%) | 2026-03-31 |
| NU Nu Holdings Ltd. | 0.2% | 1.1M | $15M | ▼ 33% (−528K) | $13.65 | $12.79 (−6%) | 2026-03-31 |
| AON Aon plc Class A | 0.2% | 46K | $15M | ▼ 35% (−25K) | $315.29 | $313.63 (−1%) | 2026-03-31 |
| EMBD Global X Fds | 0.2% | 608K | $14M | ▼ 6.7% (−44K) | $21.82 | $23.87 (+9%) | 2026-03-31 |
| QGEN QIAGEN N.V. | 0.2% | 330K | $13M | NEW (+330K) | $40.16 | $36.28 (−10%) | 2026-03-31 |
| ONC Beone Medicines Ltd | 0.2% | 43K | $13M | — | $180.36 | $271.80 (+51%) | 2026-03-31 |
| DAR DARLING INGREDIENTS INC. | 0.2% | 190K | $12M | — | $58.40 | $53.22 (−9%) | 2026-03-31 |
| NEM Newmont Corporation | 0.2% | 101K | $11M | ▼ 28% (−40K) | $53.45 | $101.80 (+90%) | 2026-03-31 |
| EOG EOG Resources, Inc. | 0.2% | 76K | $11M | — | $114.63 | $132.83 (+16%) | 2026-03-31 |
| FMX Fomento Economico Mexicano S | 0.2% | 91K | $10M | ▲ 14% (+11K) | $109.15 | $125.16 (+15%) | 2026-03-31 |
| BAP Credicorp LTD | 0.1% | 28K | $10M | — | $132.39 | $380.57 (+187%) | 2026-03-31 |
| VALE Vale S A | 0.1% | 595K | $9M | ▼ 32% (−283K) | $15.78 | $15.71 (−0%) | 2026-03-31 |
| QQQM Invesco Exch Traded Fd Tr Ii | 0.1% | 39K | $9M | ▲ 20% (+7K) | $200.85 | $303.90 (+51%) | 2026-03-31 |
| AEM Agnico Eagle Mines Ltd. | 0.1% | 45K | $9M | ▲ 0.6% (+274) | $65.42 | $166.85 (+155%) | 2026-03-31 |
| CTGO Contango Silver & Gold Inc. | 0.1% | 476K | $9M | — | $18.07 | $15.97 (−12%) | 2026-03-31 |
Showing top 50 of 172 holdings by value.
FAQ ▾
What are BARINGS LLC's largest holdings?
As of the latest 13F: Ishares Tr 17.2%, Ishares Tr 15.2%, Janus Detroit Str Tr 10.5%, Invesco Qqq Tr 8.1%, Ishares Tr 7.8%.
How big is BARINGS LLC's 13F portfolio?
$6.0B across 172 disclosed U.S.-equity positions.
What is BARINGS LLC's 3-year performance?
+59% (13F-replication, price return), -13 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.