Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BARINGS LLC (CIK 9015) reported $6.19B across 175 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($1.06B, 17.16%), LQD ($938.7M, 15.16%), JAAA ($650.2M, 10.50%), QQQ ($502.6M, 8.11%), IWO ($484.3M, 7.82%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $1.06B | 17.16% | 1.7M | Trimmed |
| 2 | LQD | ISHARES TR | $938.7M | 15.16% | 8.6M | Added |
| 3 | JAAA | JANUS DETROIT STR TR | $650.2M | 10.50% | 12.9M | Added |
| 4 | QQQ | INVESCO QQQ TR | $502.6M | 8.11% | 900,207 | Trimmed |
| 5 | IWO | ISHARES TR | $484.3M | 7.82% | 1.6M | Trimmed |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | $405.0M | 6.54% | 5.1M | Hold |
| 7 | IGSB | ISHARES TR | $359.5M | 5.80% | 6.8M | Hold |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | $119.8M | 1.93% | 866,336 | Trimmed |
| 9 | BBDC | BARINGS BDC, INC. | $112.3M | 1.81% | 13.6M | Hold |
| 10 | HERBALIFE LTD | $67.8M | 1.09% | 56.8M | Trimmed | |
| 11 | PDD | PDD HOLDINGS INC | $66.3M | 1.07% | 649,229 | Trimmed |
| 12 | TTFNF | TOTALENERGIES SE | $56.6M | 0.91% | 605,230 | Added |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $50.7M | 0.82% | 78,005 | Trimmed |
| 14 | URTH | ISHARES INC | $47.8M | 0.77% | 265,375 | Trimmed |
| 15 | USHY | ISHARES TR | $45.6M | 0.74% | 1.2M | Added |
| 16 | ACCELERANT HOLDINGS | $46.1M | 0.74% | 3.1M | Hold | |
| 17 | PSN | PARSONS CORP DEL | $45.4M | 0.73% | 46.1M | Added |
| 18 | AU | ANGLOGOLD ASHANTI PLC | $41.6M | 0.67% | 428,469 | Trimmed |
| 19 | FLOT | ISHARES TR | $39.7M | 0.64% | 780,000 | Hold |
| 20 | WPM | WHEATON PRECIOUS METALS CORP | $35.6M | 0.57% | 270,943 | Trimmed |
| 21 | EEM | ISHARES TR | $34.3M | 0.55% | 603,890 | Added |
| 22 | UNIT | UNITI GROUP LLC | $32.9M | 0.53% | 27.6M | Added |
| 23 | IEV | ISHARES TR | $31.9M | 0.51% | 469,187 | Trimmed |
| 24 | EWJ | ISHARES INC | $28.4M | 0.46% | 335,770 | Added |
| 25 | DYNF | BLACKROCK ETF TRUST | $28.1M | 0.45% | 482,660 | Added |
Source: SEC Form 13F filings · as of 2026-03-31