Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1,306,206,449 | 23.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $635,857,835 | 11.3% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $622,437,102 | 11.0% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $403,726,889 | 7.2% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $358,485,815 | 6.4% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $296,693,414 | 5.3% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $247,864,296 | 4.4% |
| Barings Bdc, Inc..COM | COM | $116,210,082 | 2.1% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $115,009,664 | 2.0% |
| Herbalife LtdNOTE 4.250% 6/1 | NOTE 4.250% 6/1 | $68,380,925 | 1.2% |
| Ncl Corp. LtdNOTE 0.875% 4/1 | NOTE 0.875% 4/1 | $60,878,080 | 1.1% |
| Parsons Corp. DelNOTE 2.625% 3/0 | NOTE 2.625% 3/0 | $60,696,525 | 1.1% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $52,056,962 | 0.9% |
| iShares Inc.MSCI WORLD ETF | MSCI WORLD ETF | $51,041,572 | 0.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $47,525,937 | 0.8% |
| Pdd Holdings Inc.SPONSORED ADS | SPONSORED ADS | $44,847,834 | 0.8% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $39,819,000 | 0.7% |
| Accelerant HoldingsCL A | CL A | $37,608,981 | 0.7% |
| Anglogold Ashanti PLCCOM SHS | COM SHS | $36,937,009 | 0.7% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $33,951,329 | 0.6% |
| iShares TRBROAD USD HIGH | BROAD USD HIGH | $32,832,705 | 0.6% |
| Totalenergies SEACT | ACT | $32,501,529 | 0.6% |
| Uniti Group LLCNOTE 7.500%12/0 | NOTE 7.500%12/0 | $28,162,931 | 0.5% |
| Wheaton Precious Metals Corp.COM | COM | $27,973,711 | 0.5% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $26,657,770 | 0.5% |
| iShares Inc.MSCI JAPAN ETF | MSCI JAPAN ETF | $26,247,577 | 0.5% |
| Pacer Fds TRBARINGS CLO MRKT | BARINGS CLO MRKT | $25,180,000 | 0.4% |
| Pacer Fds TRBARINGS SECURED | BARINGS SECURED | $25,140,000 | 0.4% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $24,914,922 | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $24,243,706 | 0.4% |
| Astrazeneca PLCORD | ORD | $23,580,216 | 0.4% |
| Sea LtdSPONSORD ADS | SPONSORD ADS | $23,430,914 | 0.4% |
| Sabre Glbl Inc.NOTE 7.320% 8/0 | NOTE 7.320% 8/0 | $21,984,678 | 0.4% |
| Crh PLCORD | ORD | $21,770,327 | 0.4% |
| Suncor Energy Inc. NewCOM | COM | $20,103,837 | 0.4% |
| NU Hldgs LtdORD SHS CL A | ORD SHS CL A | $19,924,730 | 0.4% |
| Itau Unibanco Hldg S ASPON ADR REP PFD | SPON ADR REP PFD | $16,698,941 | 0.3% |
| OmnicellNOTE 1.000%12/0 | NOTE 1.000%12/0 | $16,639,763 | 0.3% |
| Chevron CorporationCOM | COM | $16,265,863 | 0.3% |
| Hdfc Bank LtdSPONSORED ADS | SPONSORED ADS | $15,680,283 | 0.3% |
| Aon PLCSHS CL A | SHS CL A | $15,339,999 | 0.3% |
| Global X FdsX EMERGING MKT | X EMERGING MKT | $14,302,838 | 0.3% |
| Nutrien LtdCOM | COM | $14,160,965 | 0.3% |
| Qiagen NVORD SHARES | ORD SHARES | $13,784,547 | 0.2% |
| Exxon Mobil Corp.COM | COM | $13,770,575 | 0.2% |
| Beone Medicines LtdSPONSORED ADS | SPONSORED ADS | $12,200,991 | 0.2% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $11,871,576 | 0.2% |
| ConocophillipsCOM | COM | $11,828,881 | 0.2% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $10,253,458 | 0.2% |
| Ziff Davis Inc.DEBT 3.625% 3/0 | DEBT 3.625% 3/0 | $9,952,000 | 0.2% |
iShares TRCORE S&P500 ETF$1,306,206,449
- Class
- CORE S&P500 ETF
- Share
- 23.2%
Invesco Qqq TRUNIT SER 1$635,857,835
- Class
- UNIT SER 1
- Share
- 11.3%
iShares TRRUS 2000 GRW ETF$622,437,102
- Class
- RUS 2000 GRW ETF
- Share
- 11.0%
Vanguard Scottsdale FdsSHRT TRM CORP BD$403,726,889
- Class
- SHRT TRM CORP BD
- Share
- 7.2%
iShares TRISHS 1-5YR INVS$358,485,815
- Class
- ISHS 1-5YR INVS
- Share
- 6.4%
iShares TRIBOXX INV CP ETF$296,693,414
- Class
- IBOXX INV CP ETF
- Share
- 5.3%
Janus Detroit Str TRHENDRSON AAA CL$247,864,296
- Class
- HENDRSON AAA CL
- Share
- 4.4%
Barings Bdc, Inc..COM$116,210,082
- Class
- COM
- Share
- 2.1%
Vanguard Intl Equity Index FTT WRLD ST ETF$115,009,664
- Class
- TT WRLD ST ETF
- Share
- 2.0%
Herbalife LtdNOTE 4.250% 6/1$68,380,925
- Class
- NOTE 4.250% 6/1
- Share
- 1.2%
Ncl Corp. LtdNOTE 0.875% 4/1$60,878,080
- Class
- NOTE 0.875% 4/1
- Share
- 1.1%
Parsons Corp. DelNOTE 2.625% 3/0$60,696,525
- Class
- NOTE 2.625% 3/0
- Share
- 1.1%
Blackrock ETF TrustISHARES US EQUIT$52,056,962
- Class
- ISHARES US EQUIT
- Share
- 0.9%
iShares Inc.MSCI WORLD ETF$51,041,572
- Class
- MSCI WORLD ETF
- Share
- 0.9%
State Str SPDR S&P 500 ETF TTR UNIT$47,525,937
- Class
- TR UNIT
- Share
- 0.8%
Pdd Holdings Inc.SPONSORED ADS$44,847,834
- Class
- SPONSORED ADS
- Share
- 0.8%
iShares TRFLTG RATE NT ETF$39,819,000
- Class
- FLTG RATE NT ETF
- Share
- 0.7%
Accelerant HoldingsCL A$37,608,981
- Class
- CL A
- Share
- 0.7%
Anglogold Ashanti PLCCOM SHS$36,937,009
- Class
- COM SHS
- Share
- 0.7%
Vanguard World FDINF TECH ETF$33,951,329
- Class
- INF TECH ETF
- Share
- 0.6%
iShares TRBROAD USD HIGH$32,832,705
- Class
- BROAD USD HIGH
- Share
- 0.6%
Totalenergies SEACT$32,501,529
- Class
- ACT
- Share
- 0.6%
Uniti Group LLCNOTE 7.500%12/0$28,162,931
- Class
- NOTE 7.500%12/0
- Share
- 0.5%
Wheaton Precious Metals Corp.COM$27,973,711
- Class
- COM
- Share
- 0.5%
iShares TR7-10 YR TRSY BD$26,657,770
- Class
- 7-10 YR TRSY BD
- Share
- 0.5%
iShares Inc.MSCI JAPAN ETF$26,247,577
- Class
- MSCI JAPAN ETF
- Share
- 0.5%
Pacer Fds TRBARINGS CLO MRKT$25,180,000
- Class
- BARINGS CLO MRKT
- Share
- 0.4%
Pacer Fds TRBARINGS SECURED$25,140,000
- Class
- BARINGS SECURED
- Share
- 0.4%
iShares TRMSCI EMG MKT ETF$24,914,922
- Class
- MSCI EMG MKT ETF
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$24,243,706
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
Astrazeneca PLCORD$23,580,216
- Class
- ORD
- Share
- 0.4%
Sea LtdSPONSORD ADS$23,430,914
- Class
- SPONSORD ADS
- Share
- 0.4%
Sabre Glbl Inc.NOTE 7.320% 8/0$21,984,678
- Class
- NOTE 7.320% 8/0
- Share
- 0.4%
Crh PLCORD$21,770,327
- Class
- ORD
- Share
- 0.4%
Suncor Energy Inc. NewCOM$20,103,837
- Class
- COM
- Share
- 0.4%
NU Hldgs LtdORD SHS CL A$19,924,730
- Class
- ORD SHS CL A
- Share
- 0.4%
Itau Unibanco Hldg S ASPON ADR REP PFD$16,698,941
- Class
- SPON ADR REP PFD
- Share
- 0.3%
OmnicellNOTE 1.000%12/0$16,639,763
- Class
- NOTE 1.000%12/0
- Share
- 0.3%
Chevron CorporationCOM$16,265,863
- Class
- COM
- Share
- 0.3%
Hdfc Bank LtdSPONSORED ADS$15,680,283
- Class
- SPONSORED ADS
- Share
- 0.3%
Aon PLCSHS CL A$15,339,999
- Class
- SHS CL A
- Share
- 0.3%
Global X FdsX EMERGING MKT$14,302,838
- Class
- X EMERGING MKT
- Share
- 0.3%
Nutrien LtdCOM$14,160,965
- Class
- COM
- Share
- 0.3%
Qiagen NVORD SHARES$13,784,547
- Class
- ORD SHARES
- Share
- 0.2%
Exxon Mobil Corp.COM$13,770,575
- Class
- COM
- Share
- 0.2%
Beone Medicines LtdSPONSORED ADS$12,200,991
- Class
- SPONSORED ADS
- Share
- 0.2%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$11,871,576
- Class
- NASDAQ 100 ETF
- Share
- 0.2%
ConocophillipsCOM$11,828,881
- Class
- COM
- Share
- 0.2%
iShares TRRUSSELL 2000 ETF$10,253,458
- Class
- RUSSELL 2000 ETF
- Share
- 0.2%
Ziff Davis Inc.DEBT 3.625% 3/0$9,952,000
- Class
- DEBT 3.625% 3/0
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 191 positions by value, with holdings of the same security combined. The 191 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 9015
- File number
- 028-00060
- Options
- 0 call, 0 put
- In the 25 largest
- 84.9%
- Prior quarter
- $6,193,205,713 at 31 March 2026
- Positions opened
- 31
- Positions closed
- 19
Common questions
What are Barings’ 13F holdings worth?
$5,638,527,953 across 191 positions for the quarter ended 30 June 2026.
What is Barings’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $1,306,206,449, or 23.2% of reported 13F value, as of 30 June 2026.
How concentrated is Barings’ 13F portfolio?
The ten largest positions accounted for 74.0% of reported value and the twenty-five largest for 84.9%, across 191 positions as of 30 June 2026.
Does Form 13F show everything Barings manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Barings file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.