13F-HR filed by BARINGS LLC
BARINGS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 191 holding rows worth $5,638,527,953.
- Accession
- 0000009015-26-000018
- Filer
- CIK 9015
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 244 entries on the cover page, a total value of $5,638,527,953 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,638,527,953 with VALUE read as dollars as filed, 13F file number 028-00060. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBARING ASSET MANAGEMENT (ASIA) Ltd028-16290
- included managerBaring Asset Management Korea Ltd
- included managerBARING ASSET MANAGEMENT Ltd028-16289
- included managerBaring SICE (Taiwan) LTD
- included managerBaring International Investment Ltd028-15112
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,744,190 | $1,306,206,449 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 863,468 | $635,857,835 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,579,950 | $622,437,102 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,108,527 | $403,726,889 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,840,027 | $358,485,815 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,720,211 | $296,693,414 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,909,176 | $247,864,296 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 13,639,681 | $116,210,082 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 732,779 | $115,009,664 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 59,612,000 | $68,380,925 | dollars as filed | principal |
| NCL CORP LTD | 62886HBT7 | NOTE 0.875% 04/15/2030 | 54,658,000 | $60,878,080 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 61,696,000 | $60,696,525 | dollars as filed | principal |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 765,431 | $52,056,962 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 251,883 | $51,041,572 | dollars as filed | |
| SPY | 78462F103 | SHS | 63,642 | $47,525,937 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 587,937 | $44,847,834 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 780,000 | $39,819,000 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 3,128,867 | $37,608,981 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 456,162 | $36,937,009 | dollars as filed | |
| VGT | 92204A702 | SHS | 284,064 | $33,951,329 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 886,891 | $32,832,705 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 418,276 | $32,501,529 | dollars as filed | |
| Uniti Group Inc Unit 7 | 91325VAB4 | COM | 23,333,000 | $28,162,931 | dollars as filed | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 248,925 | $27,973,711 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 281,884 | $26,657,770 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 281,415 | $26,247,577 | dollars as filed | |
| PACER FDS TR | 69384J604 | BARINGS CLO MRKT | 1,000,000 | $25,180,000 | dollars as filed | |
| PACER FDS TR | 69384J703 | BARINGS SECURED | 1,000,000 | $25,140,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 364,200 | $24,914,922 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35,299 | $24,243,706 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 126,110 | $23,580,216 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 244,505 | $23,430,914 | dollars as filed | |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 21,908,000 | $21,984,678 | dollars as filed | principal |
| CRH PLC ORD | G25508105 | Stock | 203,461 | $21,770,327 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 374,061 | $20,103,837 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,491,372 | $19,924,730 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,043,934 | $16,698,941 | dollars as filed | |
| OMNICELL COM | 68213NAF6 | NOTE 1.000%12/0 | 15,735,000 | $16,639,763 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 98,129 | $16,265,863 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 607,057 | $15,680,283 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 46,248 | $15,339,999 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 596,200 | $14,302,838 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 224,956 | $14,160,965 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 356,002 | $13,784,547 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 100,721 | $13,770,575 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 42,815 | $12,200,991 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 39,184 | $11,871,576 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 113,783 | $11,828,881 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,127 | $10,253,458 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 10,000,000 | $9,952,000 | dollars as filed | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 182,050 | $9,943,571 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 75,916 | $9,848,583 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 128,927 | $9,584,433 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 97,945 | $9,148,063 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 24,161 | $8,950,952 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 69,146 | $8,843,773 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,649 | $8,763,546 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 208,091 | $8,598,320 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 782,040 | $8,258,342 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 88,751 | $7,689,387 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,262 | $7,655,844 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 476,190 | $7,519,040 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 118,626 | $7,460,389 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13,199 | $7,418,894 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 477,943 | $7,188,263 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 41,977 | $7,096,212 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,204,430 | $7,082,048 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 478,910 | $7,011,242 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 165,532 | $6,905,995 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 31,595 | $6,885,499 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 17,585 | $6,850,764 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 57,104 | $6,537,837 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,068 | $6,386,434 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36,210 | $6,364,994 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 74,034 | $5,880,521 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 57,330 | $5,837,704 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 37,113 | $5,760,641 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 67,121 | $5,684,477 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 75,177 | $5,566,105 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 92,626 | $5,507,542 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 147,091 | $5,402,673 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 71,078 | $5,362,835 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,793 | $5,148,582 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,520 | $5,129,077 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,684 | $5,025,415 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 289,151 | $4,869,301 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,119 | $4,520,629 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 42,250 | $4,509,343 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 56,175 | $4,291,770 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,885 | $4,247,342 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 62,966 | $4,193,535 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 78,600 | $3,975,588 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,537 | $3,955,496 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 83,065 | $3,861,692 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 219,664 | $3,857,300 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 24,240 | $3,804,953 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 52,076 | $3,537,523 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,856 | $3,460,107 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 143,864 | $3,444,104 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 121,612 | $3,327,304 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 45,824 | $3,184,768 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 59,017 | $3,137,934 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 25,301 | $3,028,530 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 39,437 | $2,967,634 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,565 | $2,960,754 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 165,116 | $2,952,274 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 180,000 | $2,847,600 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 232,302 | $2,787,624 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 91,316 | $2,578,764 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,995 | $2,399,915 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,444 | $2,370,831 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 26,486 | $2,101,664 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 30,680 | $2,098,512 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 190,242 | $2,007,053 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,537 | $1,992,357 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,312 | $1,988,509 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 591,808 | $1,988,475 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 621,824 | $1,952,527 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,273 | $1,946,415 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,036 | $1,902,349 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 88,853 | $1,858,805 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 87,508 | $1,854,295 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 156,919 | $1,762,200 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,276 | $1,726,993 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 28,691 | $1,593,211 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,025 | $1,504,263 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 17,809 | $1,466,393 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,630 | $1,396,917 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,162 | $1,393,738 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 15,422 | $1,310,407 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 762 | $1,293,411 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,514 | $1,288,927 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,454 | $1,217,805 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 69,239 | $1,204,066 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 28,476 | $1,186,595 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,483 | $1,174,414 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 25,700 | $1,090,451 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 962 | $1,089,840 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 34,049 | $1,076,289 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,899 | $1,046,086 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,709 | $1,014,249 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 11,982 | $900,687 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,547 | $899,932 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,019 | $880,310 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 27,966 | $871,980 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 226,608 | $786,330 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,744 | $750,876 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,654 | $703,294 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,119 | $650,038 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,980 | $529,469 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,629 | $524,281 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 725 | $524,175 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 10,397 | $523,697 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,146 | $496,596 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 980 | $490,382 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,183 | $488,031 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 49,433 | $456,267 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,008 | $423,965 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,110 | $405,128 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,113 | $392,533 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,557 | $328,575 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 338 | $316,189 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 606 | $311,242 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,180 | $304,393 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 274 | $291,783 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,980 | $290,347 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,094 | $277,843 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,350 | $271,769 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,788 | $270,882 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 883 | $263,037 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,910 | $258,748 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,834 | $256,687 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 262 | $252,830 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,528 | $249,935 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 690 | $235,304 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,265 | $233,759 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 231 | $233,626 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 16,331 | $230,268 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 193 | $226,748 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,007 | $225,216 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 786 | $221,031 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,843 | $216,479 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 332 | $212,055 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 530 | $210,500 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 505 | $209,893 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 614 | $209,214 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,099 | $208,513 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,871 | $204,989 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,934 | $200,072 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 27,930 | $74,294 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 90,661 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009015-26-000018 | this filing | 2026-08-07 | acceptance time not in the bulk data set |