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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 | CORE S&P500 ETF | 464287200 | — | 1,702,080 shares | $1,306,380,442 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 904,420 shares | $667,398,651 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,761,650 shares | $629,472,778 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 5,108,527 shares | $394,633,711 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 6,840,027 shares | $350,414,583 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 6,000,000 shares | $302,820,000 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,665,636 shares | $272,374,686 |
| BARINGS BDC INC | COM | 06759L103 | — | 13,639,681 shares | $117,574,050 |
| PACER FDS TR | BARINGS CLO MRKT | 69384J604 | — | 3,950,000 shares | $100,053,500 |
| PACER FDS TR | BARINGS SECURED | 69384J703 | — | 3,970,000 shares | $98,575,100 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 478,646 shares | $75,554,271 |
| HERBALIFE LTD | NOTE 4.250% 6/1 | 42703MAF0 | — | 67,857,000 principal | $73,882,702 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 3,128,867 shares | $61,732,546 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 60,166,000 principal | $56,465,791 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 61,345 shares | $47,083,514 |
| NCL CORP LTD | NOTE 0.875% 4/1 | 62886HBT7 | — | 48,133,000 principal | $43,767,337 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 454,671 shares | $42,611,989 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 589,844 shares | $40,852,595 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 780,000 shares | $39,819,000 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 47,750 shares | $36,415,583 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 444,340 shares | $34,631,860 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 158,279 shares | $32,641,878 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 337,848 shares | $30,173,205 |
| UNITI GROUP LLC | NOTE 7.500%12/0 | 91325VAB4 | — | 23,333,000 principal | $25,782,965 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 190,454 shares | $23,934,354 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 234,416 shares | $22,822,742 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 517,206 shares | $22,821,738 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 29,445 shares | $20,636,823 |
| CHEVRON CORPORATION | COM | 166764100 | — | 99,043 shares | $20,225,571 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 108,891 shares | $17,737,396 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 102,337 shares | $16,655,347 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 1,884,649 shares | $16,076,056 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 101,313 shares | $15,992,257 |
| NUTRIEN LTD | COM | 67077M108 | — | 224,856 shares | $15,796,111 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 42,815 shares | $15,667,721 |
| OMNICELL COM | NOTE 1.000%12/0 | 68213NAF6 | — | 15,735,000 principal | $15,624,855 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 225,210 shares | $15,271,833 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 | — | 666,200 shares | $15,149,388 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 111,802 shares | $14,931,163 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 81,336 shares | $14,894,756 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 148,345 shares | $14,698,023 |
| TOTALENERGIES SE | ACT | F92124100 | — | 165,514 shares | $14,197,760 |
| TOTALENERGIES SE | ACT | F92124100 | — | 157,242 shares | $13,488,190 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 958,919 shares | $12,139,915 |
| NEWMONT CORP | COM | 651639106 | — | 101,646 shares | $11,723,850 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 165,931 shares | $11,492,381 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 513,643 shares | $11,474,785 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 182,050 shares | $11,052,256 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 86,526 shares | $10,828,729 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 113,509 shares | $10,676,657 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 34,462 shares | $10,498,504 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 13,618 shares | $10,452,087 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 105,309 shares | $10,263,415 |
| AON PLC | SHS CL A | G0403H108 | — | 36,851 shares | $10,199,251 |
| ZIFF DAVIS INC | DEBT 3.625% 3/0 | 48123VAH5 | — | 10,000,000 principal | $10,111,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 207,849 shares | $9,569,368 |
| CRH PLC | ORD | G25508105 | — | 111,922 shares | $9,267,142 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 478,910 shares | $9,094,501 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 43,579 shares | $8,987,297 |
| WILLIAMS COS INC | COM | 969457100 | — | 130,256 shares | $8,853,500 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 37,326 shares | $8,524,512 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 200,385 shares | $8,149,646 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 476,190 shares | $7,990,468 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 99,947 shares | $7,789,869 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 113,560 shares | $7,700,676 |
| EOG RES INC | COM | 26875P101 | — | 55,486 shares | $7,643,751 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 70,981 shares | $7,591,418 |
| CRH PLC | ORD | G25508105 | — | 91,455 shares | $7,572,474 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 9,493 shares | $7,286,067 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 201,368 shares | $7,272,132 |
| PHILLIPS 66 | COM | 718546104 | — | 28,271 shares | $7,217,869 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 165,532 shares | $7,084,770 |
| DEERE & CO | COM | 244199105 | — | 10,364 shares | $6,959,944 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 517,862 shares | $6,944,529 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 74,034 shares | $6,874,057 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 37,113 shares | $6,796,364 |
| CREDICORP LTD | COM | G2519Y108 | — | 17,585 shares | $6,680,014 |
| MICROSOFT CORP | COM | 594918104 | — | 12,958 shares | $6,646,158 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 590,326 shares | $6,529,006 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 16,795 shares | $6,509,910 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 47,089 shares | $6,288,738 |
| APPLE INC | COM | 037833100 | — | 18,272 shares | $6,084,941 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 7,897 shares | $6,061,105 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 27,649 shares | $5,974,396 |
| FABRINET | SHS | G3323L100 | — | 13,199 shares | $5,599,940 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 57,104 shares | $5,479,700 |
| AMAZON COM INC | COM | 023135106 | — | 21,974 shares | $5,474,822 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 41,784 shares | $5,250,995 |
| CORTEVA INC | COM | 22052L104 | — | 67,121 shares | $5,211,946 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 73,074 shares | $5,115,180 |
| SLB LIMITED | COM STK | 806857108 | — | 101,781 shares | $4,958,770 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 41,593 shares | $4,931,266 |
| XP INC | CL A | G98239109 | — | 232,367 shares | $4,879,707 |
| ALBEMARLE CORP | COM | 012653101 | — | 45,269 shares | $4,788,555 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 15,711 shares | $4,786,199 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 53,279 shares | $4,677,896 |
| LINDE PLC | SHS | G54950103 | — | 9,684 shares | $4,596,511 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 50,715 shares | $4,529,357 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 | — | 292,585 shares | $4,505,805 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 38,497 shares | $4,434,854 |