BARINGS LLC
BARINGS LLC reported 191 positions worth $5.64B as of June 30, 2026 (13F filed August 7, 2026). Largest holding: IVV (23.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IVV | SH | $1.31B | 23.17% | 1,744,190 | — | — | |
| ▸ 2 | QQQ | SH | $635.9M | 11.28% | 863,468 | — | — | |
| ▸ 3 | IWO | SH | $622.4M | 11.04% | 1,579,950 | — | — | |
| ▸ 4 | VCSH | SH | $403.7M | 7.16% | 5,108,527 | — | — | |
| ▸ 5 | IGSB | SH | $358.5M | 6.36% | 6,840,027 | — | — | |
| ▸ 6 | LQD | SH | $296.7M | 5.26% | 2,720,211 | — | — | |
| ▸ 7 | JAAA | SH | $247.9M | 4.40% | 4,909,176 | — | — | |
| ▸ 8 | BBDC | SH | $116.2M | 2.06% | 13,639,681 | — | — | |
| ▸ 9 | VT | SH | $115.0M | 2.04% | 732,779 | — | — | |
| ▸ 10 | HLF 4.25 06-15-28 | SH | $68.4M | 1.21% | 59,612,000 | — | — |
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Frequently Asked Questions
What stocks does BARINGS LLC hold as of Q2 2026?
BARINGS LLC reported 191 positions worth $5.64B in its Q2 2026 13F filing. Largest positions: IVV (23.2%), QQQ (11.3%), IWO (11.0%), VCSH (7.2%) and IGSB (6.4%).
What did BARINGS LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did BARINGS LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.