2026 Q3 Portfolio Activity
In 2026 Q3, BARINGS LLC maintained a portfolio of 205 distinct positions. The most significant new addition was ISHARES INC, now representing 0.31% of the total fund value. They heavily accumulated shares in PACER FDS TR, increasing the position by 295.0%. The fund also reduced its exposure to HERBALIFE LTD by 83.2%.
Position History
hover any row below to update
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Total Positions
205
Quarter
2026 Q3
Top Holding
IVV (23.6%)
Top 10 Concentration
73.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 205
BARINGS LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 23.62% | 23.17% |
#1
Prev: #1
|
6.5 |
—
|
53,678 | 3.1% |
P
S
|
1,797,868 | $1,379,899,646 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 11.43% | 11.28% |
#2
Prev: #2
|
6.0 |
—
|
41,630 | 4.8% |
P
S
|
905,098 | $667,898,968 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWO
ISHARES TR
|
ETF | 10.77% | 11.04% |
#3
Prev: #3
|
7.0 |
—
|
181,700 | 11.5% |
P
S
|
1,761,650 | $629,472,778 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 6.75% | 7.16% |
#4
Prev: #4
|
4.2 |
—
|
no change | no change |
P
S
|
5,108,527 | $394,633,711 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IGSB
ISHARES TR
|
ETF | 6.00% | 6.36% |
#5
Prev: #5
|
3.9 |
—
|
no change | no change |
P
S
|
6,840,027 | $350,414,583 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 5.18% | 4.40% |
#6
1
Prev: #7
|
4.6 |
—
|
1,090,824 | 22.2% |
P
S
|
6,000,000 | $302,820,000 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LQD
ISHARES TR
|
ETF | 4.76% | 5.26% |
#7
1
Prev: #6
|
2.9 |
—
|
no change | no change |
P
S
|
2,720,211 | $277,951,159 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BBDC
BARINGS BDC INC
|
Financial Services | 2.01% | 2.06% |
#8
Prev: #8
|
1.8 |
—
|
no change | no change |
P
S
|
13,639,681 | $117,574,050 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
N/A
PACER FDS TR
|
|
Unknown | 1.71% | 0.45% |
#9
18
Prev: #27
|
3.7 |
—
|
2,950,000 | 295.0% |
P
S
|
3,950,000 | $100,053,500 | — | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
N/A
PACER FDS TR
|
|
Unknown | 1.69% | 0.45% |
#10
18
Prev: #28
|
3.7 |
—
|
2,970,000 | 297.0% |
P
S
|
3,970,000 | $98,575,100 | — | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
VT
VANGUARD INTL E...
|
ETF | 1.62% | 2.04% |
#11
2
Prev: #9
|
1.1 |
—
|
-131,907 | -18.0% |
P
S
|
600,872 | $94,847,645 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
N/A
HERBALIFE LTD
|
|
Bond/Debt | 1.26% | 1.21% |
#12
2
Prev: #10
|
2.5 |
—
|
8,245,000 | 13.8% |
P
S
|
67,857,000 | $73,882,702 | — | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
N/A
ACCELERANT HOLD...
|
|
Unknown | 1.06% | 0.67% |
#13
5
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
3,128,867 | $61,732,546 | — | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
N/A
PARSONS CORP DE...
|
|
Bond/Debt | 0.97% | 1.08% |
#14
2
Prev: #12
|
0.9 |
—
|
-1,530,000 | -2.5% |
P
S
|
60,166,000 | $56,465,791 | — | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.91% | 0.92% |
#15
2
Prev: #13
|
0.9 |
—
|
1,961 | 0.3% |
P
S
|
767,392 | $53,149,569 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
URTH
ISHARES INC
|
ETF | 0.77% | 0.91% |
#16
2
Prev: #14
|
0.8 |
—
|
-34,910 | -13.9% |
P
S
|
216,973 | $44,746,341 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
N/A
NCL CORP LTD
|
|
Bond/Debt | 0.75% | 1.08% |
#17
6
Prev: #11
|
0.8 |
—
|
-6,525,000 | -11.9% |
P
S
|
48,133,000 | $43,767,337 | — | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.73% | 0.66% |
#18
1
Prev: #19
|
0.8 |
—
|
-216 | -0.0% |
P
S
|
455,946 | $42,731,775 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.73% | 0.80% |
#19
3
Prev: #16
|
0.8 |
—
|
-42,622 | -7.2% |
P
S
|
545,315 | $42,501,851 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.68% | 0.71% |
#20
3
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
780,000 | $39,819,000 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.68% | 0.84% |
#21
6
Prev: #15
|
0.8 |
—
|
-11,804 | -18.5% |
P
S
|
51,838 | $39,533,215 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IEF
ISHARES TR
|
ETF | 0.63% | 0.47% |
#22
3
Prev: #25
|
2.8 |
—
|
130,161 | 46.2% |
P
S
|
412,045 | $36,799,739 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.52% | 0.60% |
#23
3
Prev: #20
|
0.7 |
—
|
-40,253 | -14.2% |
P
S
|
243,811 | $30,639,728 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.47% | 0.58% |
#24
2
Prev: #22
|
0.2 |
—
|
-95,416 | -22.8% |
P
S
|
322,860 | $27,694,871 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
N/A
UNITI GROUP LLC
|
|
Bond/Debt | 0.44% | 0.50% |
#25
2
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
23,333,000 | $25,782,965 | — | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.42% | 0.43% |
#26
4
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
35,299 | $24,739,657 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.41% | 0.42% |
#27
5
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
244,505 | $23,805,007 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.39% | 0.36% |
#28
7
Prev: #35
|
0.7 |
—
|
-35,291 | -9.4% |
P
S
|
338,770 | $22,972,509 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QGEN
QIAGEN NV
|
Healthcare | 0.39% | 0.24% |
#29
15
Prev: #44
|
2.7 |
—
|
161,204 | 45.3% |
P
S
|
517,206 | $22,821,738 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.37% | 0.10% |
#30
47
Prev: #77
|
3.1 |
—
|
81,336 | 219.2% |
P
S
|
118,449 | $21,691,120 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.36% | 0.50% |
#31
7
Prev: #24
|
0.1 |
—
|
-89,913 | -36.1% |
P
S
|
159,012 | $21,236,061 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.35% | 0.29% |
#32
7
Prev: #39
|
0.6 |
—
|
914 | 0.9% |
P
S
|
99,043 | $20,225,571 | 2001 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.32% | 0.42% |
#33
2
Prev: #31
|
0.6 |
—
|
-10,967 | -8.7% |
P
S
|
115,143 | $18,755,793 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EMXC
ISHARES INC
|
ETF | 0.31% | — |
#34
Prev: #—
|
3.6 |
—
|
180,317 | — |
NEW
|
180,317 | $17,865,809 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.29% | 0.39% |
#35
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
203,461 | $16,846,571 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.29% | 0.21% |
#36
11
Prev: #47
|
2.6 |
—
|
15,520 | 39.6% |
P
S
|
54,704 | $16,665,027 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.29% | 0.24% |
#37
8
Prev: #45
|
0.6 |
—
|
1,616 | 1.6% |
P
S
|
102,337 | $16,655,347 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 0.28% | 0.30% |
#38
1
Prev: #37
|
0.6 |
—
|
-159,285 | -7.8% |
P
S
|
1,884,649 | $16,076,056 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.27% | 0.25% |
#39
4
Prev: #43
|
0.6 |
—
|
-100 | -0.0% |
P
S
|
224,856 | $15,796,111 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ONC
BEONE MEDICINES...
|
Healthcare | 0.27% | 0.22% |
#40
6
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
42,815 | $15,667,721 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
N/A
OMNICELL COM
|
|
Bond/Debt | 0.27% | 0.30% |
#41
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
15,735,000 | $15,624,855 | — | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
EMBD
GLOBAL X FDS
|
ETF | 0.26% | 0.25% |
#42
Prev: #42
|
2.1 |
—
|
70,000 | 11.7% |
P
S
|
666,200 | $15,149,388 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.21% | 0.35% |
#43
7
Prev: #36
|
0.1 |
—
|
-532,453 | -35.7% |
P
S
|
958,919 | $12,139,915 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.20% | 0.28% |
#44
4
Prev: #40
|
0.6 |
—
|
-74,995 | -12.4% |
P
S
|
532,062 | $11,886,265 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.20% | 0.16% |
#45
9
Prev: #54
|
0.6 |
—
|
3,701 | 3.8% |
P
S
|
101,646 | $11,723,850 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AON
AON PLC
|
Financial Services | 0.19% | 0.27% |
#46
5
Prev: #41
|
0.6 |
—
|
-5,159 | -11.2% |
P
S
|
41,089 | $11,372,202 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EWJ
ISHARES INC
|
ETF | 0.19% | 0.47% |
#47
21
Prev: #26
|
0.1 |
—
|
-166,836 | -59.3% |
P
S
|
114,579 | $11,166,869 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 0.19% | 0.18% |
#48
3
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
182,050 | $11,052,256 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.19% | 0.21% |
#49
1
Prev: #48
|
0.1 |
—
|
-27,257 | -24.0% |
P
S
|
86,526 | $10,828,729 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 0.18% | 0.14% |
#50
10
Prev: #60
|
2.6 |
—
|
24,758 | 27.9% |
P
S
|
113,509 | $10,676,657 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 205 holdings