§ 13F · FUND PROFILE
BARINGS LLC.
AUM · $5.6B (13F)Positions · 245Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$145M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.64M | $1.2B | 21.8% | +4% |
| 2 | IWO | ISHARES TR | 1.58M | $622M | 11.0% | −2% |
| 3 | QQQ | INVESCO QQQ TR | 842K | $620M | 11.0% | −4% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | 5.11M | $404M | 7.2% | ±0% |
| 5 | IGSB | ISHARES TR | 6.84M | $358M | 6.4% | ±0% |
| 6 | LQD | ISHARES TR | 2.67M | $291M | 5.2% | −68% |
| 7 | JAAA | JANUS DETROIT STR TR | 4.91M | $248M | 4.4% | −62% |
| 8 | BBDC | BARINGS BDC, INC. | 13.64M | $116M | 2.1% | ±0% |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | 594K | $93M | 1.7% | −15% |
| 10 | HLF 4.25 06/15/28 | HERBALIFE LTD | 59.61M | $68M | 1.2% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BARINGS SIGNAL
AC read
BARINGS LLC is a Other fund managing $5.6 billion in assets. The fund runs a broad portfolio of 245 positions.
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