Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

BARINGS LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

BARINGS LLC (CIK 9015) reported $5.64B across 188 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($1.31B, 23.17%), QQQ ($635.9M, 11.28%), IWO ($622.4M, 11.04%), VCSH ($403.7M, 7.16%), IGSB ($358.5M, 6.36%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$1.31B23.17%1.7MAdded
2QQQINVESCO QQQ TR$635.9M11.28%863,468Trimmed
3IWOISHARES TR$622.4M11.04%1.6MTrimmed
4VCSHVANGUARD SCOTTSDALE FDS$403.7M7.16%5.1MHold
5IGSBISHARES TR$358.5M6.36%6.8MHold
6LQDISHARES TR$296.7M5.26%2.7MTrimmed
7JAAAJANUS DETROIT STR TR$247.9M4.40%4.9MTrimmed
8BBDCBARINGS BDC, INC.$116.2M2.06%13.6MHold
9VTVANGUARD INTL EQUITY INDEX F$115.0M2.04%732,779Trimmed
10HERBALIFE LTD$68.4M1.21%0Added
11PSNPARSONS CORP DEL$60.7M1.08%0Added
12NCL CORP LTD$60.9M1.08%0New
13DYNFBLACKROCK ETF TRUST$52.1M0.92%765,431Added
14URTHISHARES INC$51.0M0.91%251,883Trimmed
15SPYSTATE STR SPDR S&P 500 ETF T$47.5M0.84%63,642Trimmed
16PDDPDD HOLDINGS INC$44.8M0.80%587,937Trimmed
17FLOTISHARES TR$39.8M0.71%780,000Hold
18ARXACCELERANT HOLDINGS$37.6M0.67%3.1MHold
19AUANGLOGOLD ASHANTI PLC$36.9M0.66%456,162Added
20VGTVANGUARD WORLD FD$34.0M0.60%284,064Added
21USHYISHARES TR$32.8M0.58%886,891Trimmed
22TTETOTALENERGIES SE$32.5M0.58%418,276Trimmed
23UNITUNITI GROUP LLC$28.2M0.50%0Trimmed
24WPMWHEATON PRECIOUS METALS CORP$28.0M0.50%248,925Trimmed
25EWJISHARES INC$26.2M0.47%281,415Trimmed

Source: SEC Form 13F filings · as of 2026-06-30