{"url":"https://nivawealth.com/firms/barings-106006","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/106006","regulatoryAum":392753494474,"crd":"106006","secFileNumber":"801-241","legalName":"Barings LLC","displayName":"Barings","website":"https://www.barings.com","linkedinUrl":"https://www.linkedin.com/company/barings","founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"300 S. 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a owner of Mitsui Sumitomo Insurance Co., LTD in the 75% or more band and a control person, since May 2026.","parent":"Mitsui Sumitomo Insurance Co., LTD"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":10,"privateResidences":0},"listedOfficeAddresses":11,"officesByState":[{"state":"California","offices":2,"addresses":[{"street":"2331 Rosecrans Ave","city":"El Segundo"},{"street":"2000 Avenue of the Stars","city":"Los Angeles"}]},{"state":"Georgia","offices":1,"addresses":[{"street":"The Hardin Building, 1380 West Paces Ferry RD,","city":"Atlanta"}]},{"state":"Illinois","offices":1,"addresses":[{"street":"111 South Wacker Drive","city":"Chicago"}]},{"state":"Maryland","offices":1,"addresses":[{"street":"5404 Wisconsin Avenue","city":"Chevy Chase"}]},{"state":"Massachusetts","offices":3,"addresses":[{"street":"1295 State Street","city":"Springfield"},{"street":"10 Fan Pier BLVD","city":"Boston"},{"street":"2 Hampshire Street","city":"Foxborough"}]},{"state":"New 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They include 210 pooled investment vehicles, 108 insurance companies and 43 pension and profit-sharing plans.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 11 August 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Barings offer?","answer":"Barings provides portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled vehicles, portfolio management for institutions, selecting other managers and educational seminars.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Barings use?","answer":"Barings’ separately managed account assets are held at Citigroup Global Markets Inc. (New York, NY), with $177,270,720,546 and Bank of New York Mellon Corporation (New York, NY), with $57,074,633,593. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 11 August 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Barings have?","answer":"Barings has 0 investment adviser representatives registered with state securities authorities, out of 1,101 employees, and 465 perform investment advisory functions. 77 are registered representatives of a broker-dealer and 0 are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Barings invest in?","answer":"At the end of its last fiscal year, Barings’ separately managed accounts held 44% collateralized mortgage loans, bank loans, and partnerships., 31% investment grade corporate bonds, 11% high-yield corporate bonds, 5% cash and equivalents, 4% sovereign bonds, 3% U.S. government and agency bonds, 1% state and local bonds and 1% derivatives. It advises 91 private funds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Barings?","answer":"Barings is owned through a chain of holding companies by Massachusetts Mutual Life Insurance Company and Ms&ad Insurance Group Holdings Inc. Its direct owners are MM Asset Management Holding LLC (75% or more) and Msig MB Management LLC (10% to 25%).","source":"Form ADV Part 1A, Schedules A and B, filed 11 August 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Barings get paid?","answer":"Barings is paid through a percentage of assets under management, fixed fees and performance-based fees. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":{"url":"https://nivawealth.com/firms/barings-106006/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-07","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/9015/000000901526000018/0000009015-26-000018-index.html","totalValue":5638527953,"positionCount":191,"top10Share":0.7397094606546859,"top10":[{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":1306206449,"shares":1744190,"shareType":"SH","priorValue":1062648689,"priorShares":1673647},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":635857835,"shares":863468,"shareType":"SH","priorValue":502567564,"priorShares":900207},{"issuer":"ISHARES TR","titleOfClass":"RUS 2000 GRW 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