Grufity logo
Grufity logo

Latest BARINGS LLC Stock Portfolio

$6.19Billion | No. of Holdings #170

BARINGS LLC Performance

2026 Q1-3.08%
YTD-3.08%
2025+13.22%

About BARINGS LLC and 13F Hedge Fund Stock Holdings

BARINGS LLC is a hedge fund based in Charlotte, NC. On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, BARINGS LLC reported an equity portfolio of $6.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of BARINGS LLC are IJR, IJR, JAAA. The fund has invested 17.2% of it's portfolio in ISHARES TR and 15.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), QIAGEN NV (QGEN) and NABORS INDUSTRIES LTD (NBR) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and EQT CORP (EQT). BARINGS LLC opened new stock positions in ASTRAZENECA PLC, VANGUARD INDEX FDS (VB) and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to FUTU HLDGS LTD (FUTU), FERRARI N V (RACE) and GE AEROSPACE (GE).
BARINGS LLC Equity Portfolio Value
Last Reported on: 06 May, 2026
$6.19Billion
  as of May 06, 2026

BARINGS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BARINGS LLC made a return of -3.08% in the last quarter. In trailing 12 months, it's portfolio return was 11.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc27,787,600
vanguard index fds18,087,700
qiagen nv13,233,100
ishares tr8,463,500
h world group ltd8,356,490
williams cos inc7,562,640
diamondback energy inc7,535,600
dow hldgs inc7,053,890
New stocks bought by BARINGS LLC

Additions

Ticker% Inc.
futu hldgs ltd3,576
ferrari n v823
ge aerospace286
suncor energy inc new231
palantir technologies inc216
ishares tr210
ishares tr205
spdr series trust201
Additions to existing portfolio by BARINGS LLC

Reductions

Ticker% Reduced
ishares tr-62.89
ishares tr-56.32
eqt corp-53.85
intuit-52.71
vanguard scottsdale fds-50.77
axon enterprise inc-46.58
spdr gold tr-46.35
southern copper corp-43.49
BARINGS LLC reduced stake in above stock

Sold off

Ticker$ Sold
qiagen nv-18,568,000
ishares tr-33,159,000
nabors industries ltd-9,765,370
pan amern silver corp-7,185,060
nebius group n.v.0.00
ishares tr-2,114,110
petroleo brasileiro sa petro-871,508
potlatchdeltic corporation-1,713,090
BARINGS LLC got rid off the above stocks

Sector Distribution

BARINGS LLC has about 92.2% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Energy
Sector%
Others92.2
Financial Services2.2
Energy1.8

Market Cap. Distribution

BARINGS LLC has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED92.3
LARGE-CAP3
SMALL-CAP2.1
MEGA-CAP1.5
MID-CAP1.1

Stocks belong to which Index?

About 5.1% of the stocks held by BARINGS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others94.8
S&P 5004
RUSSELL 20001.1
Top 5 Winners (%)%
KORE
kore group hldgs inc
113.7 %
DAR
darling ingredients inc
71.8 %
PBR
petroleo brasileiro s a
61.7 %
CF
cf industries hold
53.8 %
VLO
valero energy corp
41.9 %
Top 5 Winners ($)$
totalenergies se
14.3 M
CVX
chevron corporation
5.3 M
anglogold ashanti plc
5.2 M
XOM
exxon mobil corp
5.0 M
DAR
darling ingredients inc
4.9 M
Top 5 Losers (%)%
EOSE
eos energy enterprises inc
-56.7 %
SE
sea ltd
-34.1 %
EPAM
epam sys inc
-33.9 %
TCPC
blackrock tcp capital corp
-33.5 %
HDB
hdfc bank ltd
-30.4 %
Top 5 Losers ($)$
IJR
ishares tr
-93.2 M
QQQ
invesco qqq tr
-55.2 M
IJR
ishares tr
-40.4 M
BBDC
barings bdc, inc.
-13.0 M
SE
sea ltd
-10.5 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 170 stocks in it's portfolio. About 75.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. was the most profitable stock for BARINGS LLC last quarter.

$6.19BTotal Value
199Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of BARINGS LLC, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BARINGS LLC's holding in Ishares Tr over time
5.8%6,840,030
$359.51M
5.8%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BARINGS LLC's holding in Ishares Tr over time
0.14%102,707
$8.87M
0.14%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BARINGS LLC's holding in Ishares Tr over time
0.08%75,803
$5.08M
0.08%
increased 38.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BARINGS LLC's holding in Ishares Tr over time
0.08%34,394
$4.76M
0.08%
increased 2.89 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BARINGS LLC's holding in Ishares Tr over time
0%2,963
$298.4K
0%
decreased 62.89 percentreduced
ABEV
Ambev Sa

Ambev Sa

ABEV
BARINGS LLC's holding in Ambev Sa over time
0.03%621,824
$1.82M
0.03%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
BARINGS LLC's holding in Ishares Tr over time
0.06%78,600
$3.98M
0.06%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
BARINGS LLC's holding in Ishares Tr over time
0.02%17,508
$1.23M
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
BARINGS LLC's holding in Ishares Tr over time
0.01%13,008
$656.8K
0.01%
decreased 28.81 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
BARINGS LLC's holding in Ishares Inc over time
0.77%265,375
$47.77M
0.77%
decreased 8.15 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
BARINGS LLC's holding in Ishares Inc over time
0.1%99,439
$6.23M
0.1%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
BARINGS LLC's holding in Ishares Inc over time
0.04%108,175
$2.50M
0.04%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
BARINGS LLC's holding in Ishares Inc over time
0.02%25,700
$1.05M
0.02%
new position
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
BARINGS LLC's holding in Agnico Eagle Mines Ltd over time
0.15%45,303
$9.20M
0.15%
increased 0.61 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BARINGS LLC's holding in Vaneck Etf Trust over time
0.11%72,487
$6.65M
0.11%
increased 6.52 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BARINGS LLC's holding in Vaneck Etf Trust over time
0.04%24,935
$2.41M
0.04%
unchanged 0 percentunchanged