BARINGS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BL BARINGS LLC | Institutional Filer | ▼ 8.96% | $6.19B | 179 |
Current Portfolio Holdings
Showing top 179 reported positions by value (Total positions in database: 191)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 1.7M | $1.06B | 18.85% |
| 2 | LQD | ISHARES TR | — | 8.6M | $938.7M | 16.65% |
| 3 | JAAA | JANUS DETROIT STR TR | — | 12.9M | $650.2M | 11.53% |
| 4 | QQQ | Invesco QQQ Trust | — | 900K | $502.6M | 8.91% |
| 5 | IWO | ISHARES TR | — | 1.6M | $484.3M | 8.59% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5.1M | $405.0M | 7.18% |
| 7 | IGSB | ISHARES TR | — | 6.8M | $359.5M | 6.38% |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | — | 866K | $119.8M | 2.13% |
| 9 | BBDC | Barings BDC, Inc. | Financial Services | 13.6M | $112.3M | 1.99% |
| 10 | NaN | HERBALIFE LTD | — | 56.8M | $67.8M | 1.20% |
| 11 | PDD | PDD Holdings Inc. | Consumer Cyclical | 649K | $66.3M | 1.18% |
| 12 | TTE | TotalEnergies SE | Energy | 605K | $56.6M | 1.00% |
| 13 | SPY | SPDR S&P 500 ETF Trust | — | 78K | $50.7M | 0.90% |
| 14 | URTH | ISHARES INC | — | 265K | $47.8M | 0.85% |
| 15 | ARX | Accelerant Holdings | Financial Services | 3.1M | $46.1M | 0.82% |
Showing 1 to 15 of 179 holdings