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BARINGS LLC

BARINGS LLC is a Mutual Fund institutional filer with the SEC under CIK 9015, reporting 179 portfolio positions, with 22 historical 13F filings on file. Most recent reporting period: 2026-09-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: DE
  • Filing type: 13F-HR
  • Latest reporting period: 2026-09-30
  • Last filed: 2026-10-22

Top 10 portfolio positions

The largest reported holdings in BARINGS LLC's most recent 13F filing, ranked by reported market value.

  1. ISHARES TR (IVV)
  2. INVESCO QQQ TR (QQQ)
  3. ISHARES TR (IWO)
  4. VANGUARD SCOTTSDALE FDS (VCSH)
  5. ISHARES TR (IGSB)
  6. JANUS DETROIT STR TR (JAAA)
  7. ISHARES TR (LQD)
  8. BARINGS BDC INC (BBDC)
  9. PACER FDS TR (AAAP)
  10. PACER FDS TR
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