Funds › Barings LLC
Barings LLC
13F for Q3 2026, filed Oct 22, 2026. 173 positions worth $5.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 22, 2026
Reported value
$5.8B
+$203.6M (3.6%) vs Q2 2026
Positions
173
184 in Q2 2026
Top 10 share
73.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 1.80M | $1.4B | 23.6% | +3.1% | 13F ↗ |
| 2 | Invesco Qqq Tr | 905,098 | $667.9M | 11.4% | +4.8% | 13F ↗ |
| 3 | iShares Tr Rus 2000 Grw Etf | 1.76M | $629.5M | 10.8% | +11.5% | 13F ↗ |
| 4 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 5.11M | $394.6M | 6.8% | Unchanged | 13F ↗ |
| 5 | iShares Tr Ishs 1-5YR Invs | 6.84M | $350.4M | 6.0% | Unchanged | 13F ↗ |
| 6 | Janus Detroit Str Tr Hendrson Aaa Cl | 6.00M | $302.8M | 5.2% | +22.2% | 13F ↗ |
| 7 | iShares Tr Etf | 2.72M | $278.0M | 4.8% | Unchanged | 13F ↗ |
| 8 | BBDC Barings BDC, Inc. | 13.64M | $117.6M | 2.0% | Unchanged | 13F ↗ |
| 9 | Pacer Fds Tr | 3.95M | $100.1M | 1.7% | +295% | 13F ↗ |
| 10 | Pacer Fds Tr Barings Secured | 3.97M | $98.6M | 1.7% | +297% | 13F ↗ |
| 11 | Vanguard International Equity Index F Tt Wrld St Etf | 600,872 | $94.8M | 1.6% | -18.0% | 13F ↗ |
| 12 | ARX Accelerant Holdings | 3.13M | $61.7M | 1.1% | Unchanged | 13F ↗ |
| 13 | BlackRock ETF Trust Ishares Us Equit | 767,392 | $53.1M | 0.9% | +0.3% | 13F ↗ |
| 14 | iShares Inc Msci World Etf | 216,973 | $44.7M | 0.8% | -13.9% | 13F ↗ |
| 15 | AU AngloGold Ashanti PLC | 455,946 | $42.7M | 0.7% | Unchanged | 13F ↗ |
| 16 | PDD PDD Holdings Inc. · ADR | 545,315 | $42.5M | 0.7% | -7.2% | 13F ↗ |
| 17 | iShares Tr Fltg Rate Nt Etf | 780,000 | $39.8M | 0.7% | Unchanged | 13F ↗ |
| 18 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 51,838 | $39.5M | 0.7% | -18.5% | 13F ↗ |
| 19 | iShares Tr 7-10 Yr Trsy Bd | 412,045 | $36.8M | 0.6% | +46.2% | 13F ↗ |
| 20 | Vanguard World Fd Inf Tech Etf | 243,811 | $30.6M | 0.5% | -14.2% | 13F ↗ |
| 21 | TTE TotalEnergies SE · Act | 322,860 | $27.7M | 0.5% | -22.8% | 13F ↗ |
| 22 | Vanguard Index Fds S&P 500 Etf Shs | 35,299 | $24.7M | 0.4% | Unchanged | 13F ↗ |
| 23 | SE Sea Limited · ADR | 244,505 | $23.8M | 0.4% | Unchanged | 13F ↗ |
| 24 | SU Suncor Energy Inc. | 338,770 | $23.0M | 0.4% | -9.4% | 13F ↗ |
| 25 | QGEN Qiagen N.V. | 517,206 | $22.8M | 0.4% | +45.3% | 13F ↗ |
| 26 | AEM Agnico Eagle Mines Limited | 118,449 | $21.7M | 0.4% | +219% | 13F ↗ |
| 27 | WPM Wheaton Precious Metals Corp | 159,012 | $21.2M | 0.4% | -36.1% | 13F ↗ |
| 28 | CVX Chevron Corporation | 99,043 | $20.2M | 0.3% | +0.9% | 13F ↗ |
| 29 | AZN AstraZeneca PLC | 115,143 | $18.8M | 0.3% | -8.7% | 13F ↗ |
| 30 | iShares Inc Msci Emrg Chn | 180,317 | $17.9M | 0.3% | New | 13F ↗ |
| 31 | CRH Crh plc | 203,461 | $16.8M | 0.3% | Unchanged | 13F ↗ |
| 32 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 54,704 | $16.7M | 0.3% | +39.6% | 13F ↗ |
| 33 | XOM ExxonMobil Holdings Corporation | 102,337 | $16.7M | 0.3% | New | 13F ↗ |
| 34 | ITUB Itau Unibanco Banco Holding SA · ADR | 1.88M | $16.1M | 0.3% | -7.8% | 13F ↗ |
| 35 | NTR Nutrien Ltd. | 224,856 | $15.8M | 0.3% | Unchanged | 13F ↗ |
| 36 | ONC BeOne Medicines Ltd. · ADR | 42,815 | $15.7M | 0.3% | Unchanged | 13F ↗ |
| 37 | Global X Fds X Emerging Mkt | 666,200 | $15.1M | 0.3% | +11.7% | 13F ↗ |
| 38 | NU Nu Holdings Ltd. | 958,919 | $12.1M | 0.2% | -35.7% | 13F ↗ |
| 39 | HDB HDFC Bank Limited · ADR | 532,062 | $11.9M | 0.2% | -12.4% | 13F ↗ |
| 40 | NEM Newmont Corporation | 101,646 | $11.7M | 0.2% | +3.8% | 13F ↗ |
| 41 | AON Aon plc | 41,089 | $11.4M | 0.2% | -11.2% | 13F ↗ |
| 42 | iShares Inc Msci Japan Etf | 114,579 | $11.2M | 0.2% | -59.3% | 13F ↗ |
| 43 | DAR Darling Ingredients Inc. | 182,050 | $11.1M | 0.2% | Unchanged | 13F ↗ |
| 44 | COP ConocoPhillips | 86,526 | $10.8M | 0.2% | -24.0% | 13F ↗ |
| 45 | KSPI Joint Stock Company Kaspi.kz · ADR | 113,509 | $10.7M | 0.2% | +27.9% | 13F ↗ |
| 46 | DVN Devon Energy Corporation | 207,849 | $9.6M | 0.2% | -0.1% | 13F ↗ |
| 47 | PBR-A Petroleo Brasileiro S.A. Petrobras · ADR | 478,910 | $9.1M | 0.2% | Unchanged | 13F ↗ |
| 48 | WMB Williams Companies, Inc. | 130,256 | $8.9M | 0.2% | +1.0% | 13F ↗ |
| 49 | NVDA NVIDIA Corporation | 37,326 | $8.5M | 0.1% | -2.4% | 13F ↗ |
| 50 | BlackRock ETF Trust Isha I In Te Etf | 178,620 | $8.4M | 0.1% | New | 13F ↗ |
Showing the top 50 of 173 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
16 new, 54 added to, 47 trimmed, 27 exited, 56 unchanged. By estimated dollars.
New positions (16)
| iShares Inc Msci Emrg Chn | 180,317 | New | $17.9M |
| XOM ExxonMobil Holdings Corporation | 102,337 | New | $16.7M |
| BlackRock ETF Trust Isha I In Te Etf | 178,620 | New | $8.4M |
| DB Deutsche Bank AG | 201,368 | New | $7.3M |
| ACR ACRES Commercial Realty Corp. | 590,326 | New | $6.5M |
| XP XP Inc. | 232,367 | New | $4.9M |
| ALB Albemarle Corporation | 45,269 | New | $4.8M |
| BVN Buenaventura Mining Company Inc. · ADR | 110,146 | New | $3.5M |
| JBS Jbs N.v | 240,060 | New | $2.7M |
| GRAB Grab Holdings Limited | 840,790 | New | $2.6M |
Added to (54)
| Pacer Fds Tr | 3.95M | +295% | $74.7M |
| Pacer Fds Tr Barings Secured | 3.97M | +297% | $73.7M |
| iShares Tr Rus 2000 Grw Etf | 1.76M | +11.5% | $64.9M |
| Janus Detroit Str Tr Hendrson Aaa Cl | 6.00M | +22.2% | $55.1M |
| iShares Tr Core S&P500 Etf | 1.80M | +3.1% | $41.2M |
| Invesco Qqq Tr | 905,098 | +4.8% | $30.7M |
| AEM Agnico Eagle Mines Limited | 118,449 | +219% | $14.9M |
| iShares Tr 7-10 Yr Trsy Bd | 412,045 | +46.2% | $11.6M |
| QGEN Qiagen N.V. | 517,206 | +45.3% | $7.1M |
| Spdr Series Trust Etf | 211,382 | +656% | $5.5M |
Trimmed (47)
| iShares Tr Broad Usd High | 120,200 | -86.4% | -$27.4M |
| iShares Tr Msci Emg Mkt Etf | 36,138 | -90.1% | -$21.9M |
| Vanguard International Equity Index F Tt Wrld St Etf | 600,872 | -18.0% | -$20.8M |
| iShares Inc Msci Japan Etf | 114,579 | -59.3% | -$16.3M |
| WPM Wheaton Precious Metals Corp | 159,012 | -36.1% | -$12.0M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 51,838 | -18.5% | -$9.0M |
| TTE TotalEnergies SE · Act | 322,860 | -22.8% | -$8.2M |
| RACE Ferrari N.V. | 3,392 | -86.0% | -$8.2M |
| iShares Inc Msci World Etf | 216,973 | -13.9% | -$7.2M |
| NU Nu Holdings Ltd. | 958,919 | -35.7% | -$6.7M |
Exited (27)
| Exxon Mobil Corp | 100,721 | Exited | -$13.8M |
| iShares Tr Etf | 34,127 | Exited | -$10.3M |
| AXIAY AXIA Energia S.A. ADR · ADR | 782,040 | Exited | -$8.3M |
| EQT EQT Corporation | 59,017 | Exited | -$3.1M |
| AXICY AXIA Energia S.A. Class C | 190,242 | Exited | -$2.0M |
| KR Kroger Company | 28,691 | Exited | -$1.6M |
| Vanguard World Fd Esg Intl Stk Etf | 17,809 | Exited | -$1.5M |
| iShares Tr Glob Utilits Etf | 15,422 | Exited | -$1.3M |
| MELI MercadoLibre, Inc. | 762 | Exited | -$1.3M |
| Avalonbay Communities Inc Reit | 6,454 | Exited | -$1.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 22, 2026 | 13F-HR | 179 | $5.8B | Current | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 191 | $5.6B | Current | SEC ↗ |
| Q1 2026 | May 6, 2026 | 13F-HR | 179 | $6.2B | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 169 | $5.4B | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 171 | $5.3B | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 171 | $4.3B | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 163 | $4.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer