AI Portfolio Summary
In 2026 Q1, BARINGS LLC maintained a portfolio of 198 distinct positions. The most significant new addition to the portfolio was ASTRAZENECA PLC, which now represents 0.45% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 210.7%. The fund also reduced its exposure to ISHARES TR by 56.3%.
Total Positions
198
Quarter
2026 Q1
Top Holding
IVV (17.2%)
Top 10 Concentration
75.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 198
| 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 | 17.16% | 21.83% |
#1
Prev: #1
|
6.5 | -43,803 | -2.6% |
P
S
|
1,673,647 | $1,062,648,689 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LQD
ISHARES TR
|
ETF | 15.16% | 5.63% |
#2
4
Prev: #6
|
8.5 | 5,840,636 | 210.7% |
P
S
|
8,612,363 | $938,661,443 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 10.50% | 5.59% |
#3
4
Prev: #7
|
8.0 | 6,909,176 | 115.2% |
P
S
|
12,909,176 | $650,235,195 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 8.11% | 10.34% |
#4
2
Prev: #2
|
4.2 | -6,100 | -0.7% |
P
S
|
900,207 | $502,567,564 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWO
ISHARES TR
|
ETF | 7.82% | 9.95% |
#5
2
Prev: #3
|
4.1 | -49,000 | -3.0% |
P
S
|
1,608,750 | $484,265,925 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 6.54% | 7.51% |
#6
2
Prev: #4
|
3.6 | no change | no change |
P
S
|
5,108,527 | $404,952,935 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IGSB
ISHARES TR
|
ETF | 5.80% | 6.66% |
#7
2
Prev: #5
|
3.3 | no change | no change |
P
S
|
6,840,027 | $359,511,819 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.93% | 2.30% |
#8
1
Prev: #9
|
1.3 | -18,520 | -2.1% |
P
S
|
866,336 | $119,831,595 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BBDC
BARINGS BDC, IN...
|
Financial Services | 1.81% | 2.31% |
#9
1
Prev: #8
|
1.7 | no change | no change |
P
S
|
13,639,681 | $112,254,575 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
HERBALIFE LTD
|
—
|
Bond/Debt | 1.09% | 1.51% |
#10
Prev: #10
|
0.4 | -19,066,000 | -25.1% |
P
S
|
56,825,000 | $67,763,813 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 1.07% | 1.37% |
#11
Prev: #11
|
0.9 | -5,338 | -0.8% |
P
S
|
649,229 | $66,338,220 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.91% | 0.49% |
#12
16
Prev: #28
|
2.9 | 198,663 | 48.9% |
P
S
|
605,230 | $56,592,248 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.82% | 1.22% |
#13
1
Prev: #12
|
0.8 | -19,325 | -19.9% |
P
S
|
78,005 | $50,729,772 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
URTH
ISHARES INC
|
ETF | 0.77% | 0.99% |
#14
Prev: #14
|
0.8 | -23,546 | -8.1% |
P
S
|
265,375 | $47,772,808 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
ACCELERANT HOLD...
|
—
|
Unknown | 0.74% | 0.77% |
#15
3
Prev: #18
|
1.3 | no change | no change |
P
S
|
3,128,867 | $46,056,922 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
USHY
ISHARES TR
|
ETF | 0.74% | 0.82% |
#16
Prev: #16
|
0.8 | 45,891 | 3.9% |
P
S
|
1,236,891 | $45,567,064 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
PARSONS CORP DE...
|
—
|
Bond/Debt | 0.73% | 0.72% |
#17
3
Prev: #20
|
2.8 | 8,018,000 | 21.0% |
P
S
|
46,123,000 | $45,385,032 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.67% | 0.86% |
#18
3
Prev: #15
|
0.3 | -110,759 | -20.5% |
P
S
|
428,469 | $41,594,097 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.64% | 0.73% |
#19
Prev: #19
|
1.3 | no change | no change |
P
S
|
780,000 | $39,741,000 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.57% | 0.82% |
#20
3
Prev: #17
|
0.2 | -107,937 | -28.5% |
P
S
|
270,943 | $35,571,576 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EEM
ISHARES TR
|
ETF | 0.55% | 0.20% |
#21
27
Prev: #48
|
3.2 | 406,102 | 205.3% |
P
S
|
603,890 | $34,294,913 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
UNITI GROUP LLC
|
—
|
Bond/Debt | 0.53% | 0.34% |
#22
12
Prev: #34
|
3.2 | 10,886,000 | 65.0% |
P
S
|
27,621,000 | $32,866,228 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
IEV
ISHARES TR
|
ETF | 0.51% | 0.60% |
#23
1
Prev: #22
|
0.7 | -3,091 | -0.7% |
P
S
|
469,187 | $31,876,564 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EWJ
ISHARES INC
|
ETF | 0.46% | 0.26% |
#24
14
Prev: #38
|
3.2 | 158,622 | 89.5% |
P
S
|
335,770 | $28,352,419 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.45% | 0.52% |
#25
1
Prev: #26
|
0.7 | 16,369 | 3.5% |
P
S
|
482,660 | $28,081,158 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.45% | — |
#26
Prev: #—
|
3.7 | 143,032 | no change |
NEW
|
143,032 | $27,787,566 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEF
ISHARES TR
|
ETF | 0.44% | 1.17% |
#27
14
Prev: #13
|
0.2 | -371,648 | -56.3% |
P
S
|
288,213 | $27,507,049 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
SABRE GLBL INC
|
—
|
Bond/Debt | 0.36% | 0.41% |
#28
3
Prev: #31
|
1.1 | no change | no change |
P
S
|
22,093,000 | $22,026,721 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
CRH
CRH PLC
|
Basic Materials | 0.34% | 0.59% |
#29
6
Prev: #23
|
0.1 | -55,692 | -21.5% |
P
S
|
203,034 | $21,342,934 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.34% | 0.41% |
#30
2
Prev: #32
|
1.1 | no change | no change |
P
S
|
35,299 | $21,092,918 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.34% | 0.53% |
#31
7
Prev: #24
|
0.1 | -8,235 | -21.5% |
P
S
|
29,983 | $20,919,739 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.34% | 0.26% |
#32
8
Prev: #40
|
2.1 | 8,048 | 8.7% |
P
S
|
100,446 | $20,782,277 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.33% | 0.53% |
#33
8
Prev: #25
|
2.1 | 21,375 | 9.5% |
P
S
|
245,298 | $20,313,127 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IGV
ISHARES TR
|
ETF | 0.31% | 0.21% |
#34
12
Prev: #46
|
3.1 | 132,419 | 122.1% |
P
S
|
240,898 | $19,283,885 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.31% | 0.07% |
#35
53
Prev: #88
|
3.1 | 201,608 | 231.3% |
P
S
|
288,783 | $19,104,296 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.29% | — |
#36
Prev: #—
|
3.6 | 92,190 | no change |
NEW
|
92,190 | $18,087,678 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.28% | 0.23% |
#37
7
Prev: #44
|
0.6 | 373 | 0.4% |
P
S
|
102,460 | $17,383,364 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.26% | 0.14% |
#38
21
Prev: #59
|
3.1 | 89,517 | 70.6% |
P
S
|
216,325 | $16,323,917 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.25% | 0.46% |
#39
9
Prev: #30
|
0.6 | -66,777 | -9.8% |
P
S
|
616,036 | $15,326,975 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
OMNICELL COM
|
—
|
Bond/Debt | 0.25% | 0.31% |
#40
5
Prev: #35
|
1.1 | no change | no change |
P
S
|
15,735,000 | $15,272,391 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
COP
CONOCOPHILLIPS
|
Energy | 0.25% | 0.20% |
#41
8
Prev: #49
|
0.6 | 638 | 0.6% |
P
S
|
115,421 | $15,235,572 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.25% | 0.49% |
#42
15
Prev: #27
|
0.1 | -527,648 | -33.3% |
P
S
|
1,056,857 | $15,187,035 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AON
AON PLC
|
Financial Services | 0.24% | 0.46% |
#43
14
Prev: #29
|
0.1 | -24,829 | -34.9% |
P
S
|
46,248 | $14,927,930 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EMBD
GLOBAL X FDS
|
ETF | 0.23% | 0.29% |
#44
8
Prev: #36
|
0.6 | -43,500 | -6.7% |
P
S
|
607,700 | $14,086,486 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
QIAGEN NV
|
—
|
Unknown | 0.21% | — |
#45
Prev: #—
|
3.6 | 329,512 | no change |
NEW
|
329,512 | $13,233,062 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
ONC
BEONE MEDICINES...
|
Healthcare | 0.21% | 0.24% |
#46
4
Prev: #42
|
1.1 | no change | no change |
P
S
|
42,815 | $12,714,771 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 0.19% | 0.13% |
#47
16
Prev: #63
|
1.1 | no change | no change |
P
S
|
189,772 | $11,737,398 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.18% | 0.26% |
#48
9
Prev: #39
|
0.1 | -39,691 | -28.1% |
P
S
|
101,437 | $10,980,555 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EOG
EOG RES INC
|
Energy | 0.18% | 0.15% |
#49
9
Prev: #58
|
1.1 | no change | no change |
P
S
|
75,916 | $10,975,176 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.17% | 0.08% |
#50
30
Prev: #80
|
3.1 | 137,063 | 81.8% |
P
S
|
304,689 | $10,706,771 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 198 holdings