BARINGS LLC
CIK 9015
13F filing for Q2 2026・No. 834
- Holdings
- US$5.64B
- Quarter change
- −US$554.68M
- Entries
- 244
- Net bought (estimate)
- −US$1.14B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 30
- Sold out 19
- Cut 63
- Added 53
- Corporate actions 0
- Unchanged 38
Largest holdings
184 stocks worth US$5.37B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 1,744,190 | US$1.31B | 24.32% |
| QQQInvesco QQQUNIT SER 1 | Cut | 863,468 | US$635.86M | 11.84% |
| ISHARES TRRUS 2000 GRW ETF | Cut | 1,579,950 | US$622.44M | 11.59% |
| VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | Unchanged | 5,108,527 | US$403.73M | 7.52% |
| ISHARES TRISHS 1-5YR INVS | Unchanged | 6,840,027 | US$358.49M | 6.67% |
| LQDISHARES TRIBOXX INV CP ETF | Cut | 2,720,211 | US$296.69M | 5.52% |
| JANUS DETROIT STR TRHENDRSON AAA CL | Cut | 4,909,176 | US$247.86M | 4.61% |
| BARINGS BDC, INC.COM | Unchanged | 13,639,681 | US$116.21M | 2.16% |
| VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | Cut | 732,779 | US$115.01M | 2.14% |
| BLACKROCK ETF TRUSTISHARES US EQUIT | Added | 765,431 | US$52.06M | 0.97% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.