2026 Q2 Portfolio Activity
In 2026 Q2, BARINGS LLC maintained a portfolio of 209 distinct positions. The most significant new addition was DEVON ENERGY CORP NEW, now representing 0.15% of the total fund value. They heavily accumulated shares in HERBALIFE LTD, increasing the position by 496.1%. The fund also reduced its exposure to ISHARES TR by 68.4%.
Position History
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Total Positions
209
Quarter
2026 Q2
Top Holding
IVV (23.2%)
Top 10 Concentration
74.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 209
BARINGS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 23.17% | 17.16% |
#1
Prev: #1
|
6.5 |
—
|
70,543 | 4.2% |
P
S
|
1,744,190 | $1,306,206,449 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 11.28% | 8.11% |
#2
2
Prev: #4
|
6.0 |
—
|
-36,739 | -4.1% |
P
S
|
863,468 | $635,857,835 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWO
ISHARES TR
|
ETF | 11.04% | 7.82% |
#3
2
Prev: #5
|
5.5 |
—
|
-28,800 | -1.8% |
P
S
|
1,579,950 | $622,437,102 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 7.16% | 6.54% |
#4
2
Prev: #6
|
4.4 |
—
|
no change | no change |
P
S
|
5,108,527 | $403,726,889 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IGSB
ISHARES TR
|
ETF | 6.36% | 5.80% |
#5
2
Prev: #7
|
4.0 |
—
|
no change | no change |
P
S
|
6,840,027 | $358,485,815 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LQD
ISHARES TR
|
ETF | 5.26% | 15.16% |
#6
4
Prev: #2
|
2.1 |
—
|
-5,892,152 | -68.4% |
P
S
|
2,720,211 | $296,693,414 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.40% | 10.50% |
#7
4
Prev: #3
|
1.8 |
—
|
-8,000,000 | -62.0% |
P
S
|
4,909,176 | $247,864,296 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BBDC
BARINGS BDC, IN...
|
Financial Services | 2.06% | 1.81% |
#8
1
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
13,639,681 | $116,210,082 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.04% | 1.93% |
#9
1
Prev: #8
|
1.3 |
—
|
-133,557 | -15.4% |
P
S
|
732,779 | $115,009,664 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
HERBALIFE LTD
|
|
Bond/Debt | 1.21% | 1.09% |
#10
Prev: #10
|
1.0 |
—
|
2,787,000 | 4.9% |
P
S
|
59,612,000 | $68,380,925 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
N/A
NCL CORP LTD
|
|
Bond/Debt | 1.08% | — |
#11
Prev: #—
|
3.9 |
—
|
54,658,000 | — |
NEW
|
54,658,000 | $60,878,080 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
N/A
PARSONS CORP DE...
|
|
Bond/Debt | 1.08% | 0.73% |
#12
5
Prev: #17
|
2.9 |
—
|
15,573,000 | 33.8% |
P
S
|
61,696,000 | $60,696,525 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.92% | 0.45% |
#13
12
Prev: #25
|
3.4 |
—
|
282,771 | 58.6% |
P
S
|
765,431 | $52,056,962 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
URTH
ISHARES INC
|
ETF | 0.91% | 0.77% |
#14
Prev: #14
|
0.9 |
—
|
-13,492 | -5.1% |
P
S
|
251,883 | $51,041,572 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.84% | 0.82% |
#15
2
Prev: #13
|
0.8 |
—
|
-14,363 | -18.4% |
P
S
|
63,642 | $47,525,937 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.80% | 1.07% |
#16
5
Prev: #11
|
0.8 |
—
|
-61,292 | -9.4% |
P
S
|
587,937 | $44,847,834 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.71% | 0.64% |
#17
2
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
780,000 | $39,819,000 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
ACCELERANT HOLD...
|
|
Unknown | 0.67% | 0.74% |
#18
3
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
3,128,867 | $37,608,981 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.66% | 0.67% |
#19
1
Prev: #18
|
2.3 |
—
|
27,693 | 6.5% |
P
S
|
456,162 | $36,937,009 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.60% | 0.34% |
#20
11
Prev: #31
|
3.2 |
—
|
254,081 | 847.4% |
P
S
|
284,064 | $33,951,329 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
USHY
ISHARES TR
|
ETF | 0.58% | 0.74% |
#21
5
Prev: #16
|
0.2 |
—
|
-350,000 | -28.3% |
P
S
|
886,891 | $32,832,705 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.58% | 0.91% |
#22
10
Prev: #12
|
0.2 |
—
|
-186,954 | -30.9% |
P
S
|
418,276 | $32,501,529 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
UNITI GROUP LLC
|
|
Bond/Debt | 0.50% | 0.53% |
#23
1
Prev: #22
|
0.7 |
—
|
-4,288,000 | -15.5% |
P
S
|
23,333,000 | $28,162,931 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.50% | 0.57% |
#24
4
Prev: #20
|
0.7 |
—
|
-22,018 | -8.1% |
P
S
|
248,925 | $27,973,711 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEF
ISHARES TR
|
ETF | 0.47% | 0.44% |
#25
2
Prev: #27
|
0.7 |
—
|
-6,329 | -2.2% |
P
S
|
281,884 | $26,657,770 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EWJ
ISHARES INC
|
ETF | 0.47% | 0.46% |
#26
2
Prev: #24
|
0.7 |
—
|
-54,355 | -16.2% |
P
S
|
281,415 | $26,247,577 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
PACER FDS TR
|
|
Unknown | 0.45% | — |
#27
Prev: #—
|
3.7 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $25,180,000 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
N/A
PACER FDS TR
|
|
Unknown | 0.45% | — |
#28
Prev: #—
|
3.7 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $25,140,000 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
EEM
ISHARES TR
|
ETF | 0.44% | 0.55% |
#29
8
Prev: #21
|
0.2 |
—
|
-239,690 | -39.7% |
P
S
|
364,200 | $24,914,922 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.43% | 0.34% |
#30
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
35,299 | $24,243,706 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.42% | 0.45% |
#31
5
Prev: #26
|
0.7 |
—
|
-16,922 | -11.8% |
P
S
|
126,110 | $23,580,216 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.42% | 0.33% |
#32
1
Prev: #33
|
0.7 |
—
|
-793 | -0.3% |
P
S
|
244,505 | $23,430,914 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
SABRE GLBL INC
|
|
Bond/Debt | 0.39% | 0.36% |
#33
5
Prev: #28
|
0.7 |
—
|
-185,000 | -0.8% |
P
S
|
21,908,000 | $21,984,678 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
CRH
CRH PLC
|
Basic Materials | 0.39% | 0.34% |
#34
5
Prev: #29
|
0.7 |
—
|
427 | 0.2% |
P
S
|
203,461 | $21,770,327 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.36% | 0.31% |
#35
Prev: #35
|
2.6 |
—
|
85,278 | 29.5% |
P
S
|
374,061 | $20,103,837 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.35% | 0.25% |
#36
6
Prev: #42
|
2.6 |
—
|
434,515 | 41.1% |
P
S
|
1,491,372 | $19,924,730 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 0.30% | 0.12% |
#37
31
Prev: #68
|
3.1 |
—
|
1,152,113 | 129.2% |
P
S
|
2,043,934 | $16,698,941 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
OMNICELL COM
|
|
Bond/Debt | 0.30% | 0.25% |
#38
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
15,735,000 | $16,639,763 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.29% | 0.34% |
#39
7
Prev: #32
|
0.6 |
—
|
-2,317 | -2.3% |
P
S
|
98,129 | $16,265,863 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.28% | 0.25% |
#40
1
Prev: #39
|
0.6 |
—
|
-8,979 | -1.5% |
P
S
|
607,057 | $15,680,283 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AON
AON PLC
|
Financial Services | 0.27% | 0.24% |
#41
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
46,248 | $15,339,999 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EMBD
GLOBAL X FDS
|
ETF | 0.25% | 0.23% |
#42
2
Prev: #44
|
0.6 |
—
|
-11,500 | -1.9% |
P
S
|
596,200 | $14,302,838 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.25% | 0.26% |
#43
5
Prev: #38
|
0.6 |
—
|
8,631 | 4.0% |
P
S
|
224,956 | $14,160,965 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
QIAGEN NV
|
|
Unknown | 0.24% | 0.21% |
#44
1
Prev: #45
|
2.1 |
—
|
26,490 | 8.0% |
P
S
|
356,002 | $13,784,547 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.24% | 0.28% |
#45
8
Prev: #37
|
0.6 |
—
|
-1,739 | -1.7% |
P
S
|
100,721 | $13,770,575 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ONC
BEONE MEDICINES...
|
Healthcare | 0.22% | 0.21% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
42,815 | $12,200,991 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.21% | 0.15% |
#47
8
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
39,184 | $11,871,576 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.21% | 0.25% |
#48
7
Prev: #41
|
0.6 |
—
|
-1,638 | -1.4% |
P
S
|
113,783 | $11,828,881 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWM
ISHARES TR
|
ETF | 0.18% | 0.14% |
#49
11
Prev: #60
|
1.1 |
—
|
no change | no change |
P
S
|
34,127 | $10,253,458 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
ZIFF DAVIS INC
|
|
Bond/Debt | 0.18% | 0.16% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
10,000,000 | $9,952,000 | — | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 209 holdings