§ 13F · FUND PROFILE
BARINGS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4282.3T (13F)Positions · 217Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$65.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.59M | $1100.4T | 20.3% | — |
| 2 | QQQ | INVESCO QQQ TR | 884K | $547.8T | 10.1% | +1% |
| 3 | IWO | ISHARES TR | 1.66M | $540.0T | 10.0% | +2% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | 5.11M | $407.3T | 7.5% | ±0% |
| 5 | IGSB | ISHARES TR | 6.84M | $361.7T | 6.7% | ±0% |
| 6 | JAAA | JANUS DETROIT STR TR | 6.00M | $303.5T | 5.6% | ±0% |
| 7 | LQD | ISHARES TR | 2.71M | $298.6T | 5.5% | ±0% |
| 8 | BBDC | BARINGS BDC, INC. | 13.64M | $125.2T | 2.3% | ±0% |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | 722K | $101.9T | 1.9% | +9% |
| 10 | HLF 4.25 06/15/28 | HERBALIFE LTD | 75.89M | $81.7T | 1.5% | +23% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BARINGS SIGNAL
AC read
BARINGS LLC is a Other fund managing $4282321.2 trillion in assets. The fund runs a broad portfolio of 217 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed