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Latest BARINGS LLC Stock Portfolio

$5.64Billion | No. of Holdings #181

BARINGS LLC Performance

2026 Q2+6.48%
YTD+3.20%
2025+13.22%

About BARINGS LLC and 13F Hedge Fund Stock Holdings

BARINGS LLC is a hedge fund based in Charlotte, NC. On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, BARINGS LLC reported an equity portfolio of $5.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of BARINGS LLC are IJR, QQQ, IJR. The fund has invested 23.2% of it's portfolio in ISHARES TR and 11.3% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), COTERRA ENERGY INC (CTRA) and FUTU HLDGS LTD (FUTU) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB). BARINGS LLC opened new stock positions in PACER FDS TR, DEVON ENERGY CORP NEW (DVN) and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), BROADCOM INC (AVGO) and WALMART INC (WMT).
BARINGS LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$5.64Billion
  as of Aug 07, 2026

BARINGS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BARINGS LLC made a return of 6.48% in the last quarter. In trailing 12 months, it's portfolio return was 10.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ncl corp ltd60,878,100
pacer fds tr25,180,000
pacer fds tr25,140,000
devon energy corp new8,598,320
phillips 667,096,210
slb limited3,861,690
bobs disc furniture inc2,847,600
cemex sa euro mtn be 144a2,787,620
New stocks bought by BARINGS LLC

Additions

Ticker% Inc.
vanguard world fd847
itau unibanco hldg s a129
broadcom inc80.44
walmart inc77.08
home depot inc63.68
blackrock etf trust58.59
ge aerospace52.4
apple inc43.12
Additions to existing portfolio by BARINGS LLC

Reductions

Ticker% Reduced
ishares tr-97.94
ishares tr-84.98
ishares tr-68.42
vanguard index fds-65.73
spdr series trust-64.5
janus detroit str tr-61.97
vanguard scottsdale fds-57.84
ishares inc-53.92
BARINGS LLC reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy inc-10,706,800
ishares tr-19,283,900
xp inc-3,821,000
enbridge inc-7,042,430
futu hldgs ltd-7,939,460
elme communities-834,351
wipro ltd-86,155
intercorp finl svcs inc-1,349,380
BARINGS LLC got rid off the above stocks

Sector Distribution

BARINGS LLC has about 91.3% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Energy
Sector%
Others91.3
Financial Services2.6
Energy1.9

Market Cap. Distribution

BARINGS LLC has about 5.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED91.3
LARGE-CAP3.1
MEGA-CAP2.6
SMALL-CAP2.5

Stocks belong to which Index?

About 5.8% of the stocks held by BARINGS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others94.2
S&P 5004.5
RUSSELL 20001.3
Top 5 Winners (%)%
MU
micron technology inc
223.5 %
AMD
advanced micro devices inc
163.7 %
AMAT
applied matls inc
105.7 %
LRCX
lam research corp
94.1 %
URI
united rentals inc
50.0 %
Top 5 Winners ($)$
IJR
ishares tr
194.7 M
QQQ
invesco qqq tr
157.1 M
IJR
ishares tr
148.2 M
VEU
vanguard intl equity index f
14.9 M
SPY
state str spdr s&p 500 etf t
6.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.8 %
EPAM
epam sys inc
-41.4 %
DOW
dow hldgs inc
-29.5 %
TSCO
tractor supply co
-24.9 %
PDD
pdd holdings inc
-24.1 %
Top 5 Losers ($)$
VAW
vanguard world fd
-90.8 M
PDD
pdd holdings inc
-16.0 M
accelerant holdings
-8.4 M
totalenergies se
-8.1 M
anglogold ashanti plc
-7.1 M

BARINGS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BARINGS LLC

BARINGS LLC has 181 stocks in it's portfolio. About 73.7% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for BARINGS LLC last quarter.

$5.64BTotal Value
210Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BARINGS LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BARINGS LLC's holding in Ishares Tr over time
6.36%6,840,030
$358.49M
6.36%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BARINGS LLC's holding in Ishares Tr over time
0.07%62,966
$4.19M
0.07%
decreased 16.93 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BARINGS LLC's holding in Ishares Tr over time
0.07%24,240
$3.80M
0.07%
decreased 29.52 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BARINGS LLC's holding in Ishares Tr over time
0.02%15,422
$1.31M
0.02%
decreased 84.98 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BARINGS LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ABEV
Ambev Sa

Ambev Sa

ABEV
BARINGS LLC's holding in Ambev Sa over time
0.04%621,824
$1.95M
0.04%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
BARINGS LLC's holding in Ishares Tr over time
0.07%78,600
$3.98M
0.07%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
BARINGS LLC's holding in Ishares Tr over time
0.02%11,982
$900.7K
0.02%
decreased 31.56 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
BARINGS LLC's holding in Ishares Tr over time
0.01%10,397
$523.7K
0.01%
decreased 20.07 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
BARINGS LLC's holding in Ishares Inc over time
0.9%251,883
$51.04M
0.9%
decreased 5.08 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
BARINGS LLC's holding in Ishares Inc over time
0.06%45,824
$3.18M
0.06%
decreased 53.92 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
BARINGS LLC's holding in Ishares Inc over time
0.03%88,853
$1.86M
0.03%
decreased 17.86 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
BARINGS LLC's holding in Ishares Inc over time
0.02%25,700
$1.09M
0.02%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
BARINGS LLC's holding in Agnico Eagle Mines Ltd over time
0.1%37,113
$5.76M
0.1%
decreased 18.08 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BARINGS LLC's holding in Vaneck Etf Trust over time
0.1%71,078
$5.36M
0.1%
decreased 1.94 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BARINGS LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off