§ 13F · FUND PROFILE
BARINGS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5.3B (13F)Positions · 221Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$120M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.56M | $989M | 16.0% | −3% |
| 2 | LQD | ISHARES TR | 8.55M | $932M | 15.0% | +211% |
| 3 | JAAA | JANUS DETROIT STR TR | 12.91M | $650M | 10.5% | +115% |
| 4 | QQQ | INVESCO QQQ TR | 878K | $490M | 7.9% | −1% |
| 5 | IWO | ISHARES TR | 1.61M | $484M | 7.8% | −3% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | 5.11M | $405M | 6.5% | ±0% |
| 7 | IGSB | ISHARES TR | 6.84M | $360M | 5.8% | ±0% |
| 8 | BBDC | BARINGS BDC, INC. | 13.64M | $112M | 1.8% | ±0% |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | 705K | $98M | 1.6% | −2% |
| 10 | HLF 4.25 06/15/28 | HERBALIFE LTD | 56.83M | $68M | 1.1% | −25% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BARINGS SIGNAL
AC read
BARINGS LLC is a Other fund managing $5.3 billion in assets. The fund runs a broad portfolio of 221 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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