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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) |
|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 606 shares | $334,191 |
| CATERPILLAR INC | COM | 149123101 | — | 409 shares | $331,613 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 11,030 shares | $329,576 |
| CISCO SYS INC | COM | 17275R102 | — | 2,949 shares | $317,401 |
| HOME DEPOT INC | COM | 437076102 | — | 1,113 shares | $316,637 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,914 shares | $278,123 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 690 shares | $274,144 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,085 shares | $270,863 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,954 shares | $259,361 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,000 shares | $245,670 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 262 shares | $241,653 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 649 shares | $238,235 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,834 shares | $237,466 |
| TJX COS INC NEW | COM | 872540109 | — | 1,788 shares | $236,570 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 883 shares | $233,297 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 860 shares | $227,685 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | — | 16,756 shares | $219,005 |
| ANALOG DEVICES INC | COM | 032654105 | — | 530 shares | $210,256 |
| TEXAS INSTRS INC | COM | 882508104 | — | 745 shares | $208,667 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 231 shares | $207,983 |
| SERVICENOW INC | COM | 81762P102 | — | 1,549 shares | $207,581 |
| RTX CORPORATION | COM | 75513E101 | — | 1,099 shares | $204,029 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 266 shares | $202,860 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 2,429 shares | $166,387 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 1,275 shares | $119,786 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,500 shares | $89,430 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 27,930 shares | $81,276 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 1,028 shares | $80,122 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 1,409 shares | $66,491 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 121 shares | $16,160 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 75 shares | $12,217 |
| TOTALENERGIES SE | ACT | F92124100 | — | 104 shares | $8,921 |
| AON PLC | SHS CL A | G0403H108 | — | 29 shares | $8,026 |
| CRH PLC | ORD | G25508105 | — | 84 shares | $6,955 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 90,661 shares | $0 |