EdgeMarket › What Barings Llc reported owning
What Barings Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
6.2BPositions
179Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 1.1B | 17.2% | 1.7M | 769.31 | +20.0% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 938.7M | 15.2% | 8.6M | 105.92 | -3.5% |
| JAAA Janus Henderson AAA CLO ETF | 650.2M | 10.5% | 12.9M | 50.67 | -0.1% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 502.6M | 8.1% | 900.2K | 713.44 | +26.1% |
| IWO iShares Russell 2000 Growth Fund | 484.3M | 7.8% | 1.6M | 387.37 | +31.0% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 405.0M | 6.5% | 5.1M | 78.59 | -1.3% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 359.5M | 5.8% | 6.8M | 52.11 | -1.4% |
| VT Vanguard Total World Stock Index ETF | 119.8M | 1.9% | 866.3K | 160.77 | +21.2% |
| BBDC Barings BDC, Inc. | 112.3M | 1.8% | 13.6M | 9.34 | -3.2% |
| unmapped CUSIP 42703MAF0 | 67.8M | 1.1% | 56.8M | — | — |
| PDD PDD Holdings Inc. | 66.3M | 1.1% | 649.2K | 88.38 | -25.1% |
| TTE TotalEnergies SE | 56.6M | 0.9% | 605.2K | 89.89 | +42.5% |
| SPY SPDR S&P 500 ETF TRUST | 50.7M | 0.8% | 78.0K | 765.72 | +20.0% |
| URTH iShares MSCI World ETF | 47.8M | 0.8% | 265.4K | 209.07 | +19.7% |
| ARX Accelerant Holdings | 46.1M | 0.7% | 3.1M | 19.59 | -34.7% |
| USHY iShares Broad USD High Yield Corporate Bond ET | 45.6M | 0.7% | 1.2M | 36.84 | -1.4% |
| unmapped CUSIP 70202LAD4 | 45.4M | 0.7% | 46.1M | — | — |
| AU AngloGold Ashanti PLC | 41.6M | 0.7% | 428.5K | 121.22 | +125.7% |
| FLOT iShares Floating Rate Bond ETF | 39.7M | 0.6% | 780.0K | 51.01 | -0.1% |
| WPM Wheaton Precious Metals Corp. | 35.6M | 0.6% | 270.9K | 157.78 | +69.2% |
| EEM iShares MSCI Emerging Markets ETF | 34.3M | 0.6% | 603.9K | 67.12 | +34.9% |
| unmapped CUSIP 91325VAB4 | 32.9M | 0.5% | 27.6M | — | — |
| IEV iShares Europe ETF | 31.9M | 0.5% | 469.2K | 75.86 | +16.8% |
| EWJ iShares MSCI Japan ETF | 28.4M | 0.5% | 335.8K | 95.18 | +19.5% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 28.1M | 0.5% | 482.7K | 69.08 | +22.3% |
| AZN ASTRAZENECA PLC | 27.8M | 0.4% | 143.0K | 165.98 | — |
| IEF iShares 7-10 Year Treasury Bond ETF | 27.5M | 0.4% | 288.2K | 92.82 | -2.8% |
| unmapped CUSIP 78573NAK8 | 22.0M | 0.4% | 22.1M | — | — |
| CRH CRH PUBLIC LTD CO | 21.3M | 0.3% | 203.0K | 95.07 | -14.2% |
| VOO Vanguard S&P 500 ETF | 21.1M | 0.3% | 35.3K | 703.71 | +20.0% |
| VGT Vanguard Information Tech ETF | 20.9M | 0.3% | 30.0K | 118.42 | +38.5% |
| CVX CHEVRON CORP | 20.8M | 0.3% | 100.4K | 205.27 | +34.0% |
| SE Sea Ltd | 20.3M | 0.3% | 245.3K | 117.53 | -34.2% |
| IGV iShares Expanded Tech-Software Sector ETF | 19.3M | 0.3% | 240.9K | 103.37 | -2.8% |
| SU SUNCOR ENERGY INC | 19.1M | 0.3% | 288.8K | 68.42 | +77.3% |
| VTV Vanguard Morningstar Value ETF | 18.1M | 0.3% | 92.2K | 226.40 | +24.6% |
| XOM ExxonMobil Holdings Corp | 17.4M | 0.3% | 102.5K | 165.11 | +52.1% |
| NTR Nutrien Ltd. | 16.3M | 0.3% | 216.3K | 75.27 | +32.0% |
| HDB HDFC BANK LTD | 15.3M | 0.2% | 616.0K | 23.60 | -37.0% |
| unmapped CUSIP 68213NAF6 | 15.3M | 0.2% | 15.7M | — | — |
| COP CONOCOPHILLIPS | 15.2M | 0.2% | 115.4K | 134.87 | +42.1% |
| NU Nu Holdings Ltd. | 15.2M | 0.2% | 1.1M | 14.58 | +7.0% |
| AON Aon plc | 14.9M | 0.2% | 46.2K | 355.11 | -5.1% |
| EMBD Global X Emerging Markets Bond ETF | 14.1M | 0.2% | 607.7K | 23.57 | -0.1% |
| QGEN QIAGEN N.V. | 13.2M | 0.2% | 329.5K | 44.07 | -10.4% |
| ONC BeOne Medicines Ltd. | 12.7M | 0.2% | 42.8K | 374.47 | +21.1% |
| DAR DARLING INGREDIENTS INC. | 11.7M | 0.2% | 189.8K | 65.74 | +113.4% |
| NEM NEWMONT Corp /DE/ | 11.0M | 0.2% | 101.4K | 131.58 | +90.7% |
| EOG EOG RESOURCES INC | 11.0M | 0.2% | 75.9K | 153.05 | +29.3% |
| unmapped CUSIP 127097103 | 10.7M | 0.2% | 304.7K | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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