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Latest BARINGS LLC Stock Portfolio

$5.84Billion | No. of Holdings #171

BARINGS LLC Performance

2026 Q3-0.04%
YTD+3.16%
2025+13.22%

About BARINGS LLC and 13F Hedge Fund Stock Holdings

BARINGS LLC is a hedge fund based in Charlotte, NC. On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, BARINGS LLC reported an equity portfolio of $5.8 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of BARINGS LLC are IJR, QQQ, IJR. The fund has invested 23.6% of it's portfolio in ISHARES TR and 11.4% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ISHARES TR (IJR) and AXIA ENERGIA SA (EBR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (BGRN) and FERRARI N V (RACE). BARINGS LLC opened new stock positions in ISHARES INC (EMGF), EXXONMOBIL HOLDINGS CORP and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), WALMART INC (WMT) and PACER FDS TR.
BARINGS LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$5.84Billion
  as of Oct 22, 2026

BARINGS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BARINGS LLC made a return of -0.04% in the last quarter. In trailing 12 months, it's portfolio return was 4.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares inc17,865,800
exxonmobil holdings corp16,655,300
blackrock etf trust8,429,080
deutsche bk ag7,272,130
acres commercial realty corp6,529,010
xp inc4,879,710
albemarle corp4,788,560
compania de minas buenaventu3,478,410
New stocks bought by BARINGS LLC

Additions

Ticker% Inc.
spdr series trust655
walmart inc462
pacer fds tr297
pacer fds tr295
agnico eagle mines ltd219
tyson foods inc153
tesla inc132
mosaic co111
Additions to existing portfolio by BARINGS LLC

Reductions

Ticker% Reduced
ishares tr-90.08
ishares tr-86.45
ferrari n v-85.96
ishares tr-79.45
micron technology inc-65.73
ishares inc-59.28
alibaba group hldg ltd-53.66
valero energy corp-50.09
BARINGS LLC reduced stake in above stock

Sold off

Ticker$ Sold
sabre glbl inc-21,984,700
axia energia sa-8,258,340
banco bradesco s a-786,330
axia energia sa-2,007,050
exxon mobil corp-13,770,600
eqt corp-3,137,930
kore group hldgs inc-456,267
ishares tr-10,253,500
BARINGS LLC got rid off the above stocks

Sector Distribution

BARINGS LLC has about 91.8% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Energy
Sector%
Others91.8
Financial Services2.4
Energy1.4

Market Cap. Distribution

BARINGS LLC has about 5.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED91.8
LARGE-CAP2.8
MEGA-CAP2.5
SMALL-CAP2.4

Stocks belong to which Index?

About 5.2% of the stocks held by BARINGS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others94.7
S&P 5004.1
RUSSELL 20001.1
Top 5 Winners (%)%
accelerant holdings
64.1 %
PLTR
palantir technologies inc
46.0 %
PSX
phillips 66
42.7 %
BLFS
biolife solutions inc
37.6 %
VLO
valero energy corp
36.6 %
Top 5 Winners ($)$
IJR
ishares tr
33.0 M
accelerant holdings
24.1 M
anglogold ashanti plc
5.8 M
SU
suncor energy inc new
5.0 M
WPM
wheaton precious metals corp
4.3 M
Top 5 Losers (%)%
EOSE
eos energy enterprises inc
-47.8 %
KLAC
kla corp
-35.3 %
AMAT
applied matls inc
-29.3 %
FN
fabrinet
-24.5 %
LRCX
lam research corp
-24.2 %
Top 5 Losers ($)$
IJR
ishares tr
-61.2 M
IJR
ishares tr
-18.7 M
BNDW
vanguard scottsdale fds
-9.1 M
AAXJ
ishares tr
-8.1 M
CRH
crh plc
-4.9 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 171 stocks in it's portfolio. About 73.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for BARINGS LLC last quarter.

$5.84BTotal Value
207Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of BARINGS LLC, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BARINGS LLC's holding in Ishares Tr over time
6%6,840,030
$350.42M
6%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BARINGS LLC's holding in Ishares Tr over time
0.05%19,230
$3.05M
0.05%
decreased 20.67 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BARINGS LLC's holding in Ishares Tr over time
0.01%12,939
$796.5K
0.01%
decreased 79.45 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
0.03%621,824
$1.82M
0.03%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
BARINGS LLC's holding in Ishares Tr over time
0.07%78,600
$3.96M
0.07%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
BARINGS LLC's holding in Ishares Tr over time
0.01%11,982
$883.1K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
BARINGS LLC's holding in Ishares Tr over time
0.01%10,397
$514.4K
0.01%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
BARINGS LLC's holding in Ishares Inc over time
0.77%216,973
$44.75M
0.77%
decreased 13.86 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
BARINGS LLC's holding in Ishares Inc over time
0.05%45,824
$3.09M
0.05%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
BARINGS LLC's holding in Ishares Inc over time
0.04%106,879
$2.36M
0.04%
increased 20.29 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
BARINGS LLC's holding in Ishares Inc over time
0.04%48,478
$2.05M
0.04%
increased 88.63 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
BARINGS LLC's holding in Agnico Eagle Mines Ltd over time
0.37%118,449
$21.69M
0.37%
increased 219.16 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BARINGS LLC's holding in Vaneck Etf Trust over time
0.09%59,318
$5.21M
0.09%
decreased 16.55 percentreduced