BARINGS LLC
CIK 0000009015 · CHARLOTTE, NC · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$5.64B
2026 Q2
Positions
191
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
74.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES TR
23.2%
QQQ
INVESCO QQQ TR
11.3%
IWO
ISHARES TR
11.0%
VCSH
VANGUARD SCOTTSDALE FDS
7.2%
IGSB
ISHARES TR
6.4%
LQD
ISHARES TR
5.3%
JAAA
JANUS DETROIT STR TR
4.4%
BBDC
BARINGS BDC, INC.
2.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.