Holdings of BARINGS LLC
148 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 83.7 % of the equity sleeve
Sector breakdown
- Funds 21.5 %
- Energy 1.5 %
- Consumer discretionary 1.3 %
- Materials 0.9 %
- Consumer staples 0.5 %
- Financials 0.4 %
- Technology 0.3 %
- Industrials 0.1 %
- Communication 0.1 %
- Real estate 0.1 %
- Unattributed 73.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 97.2 %
- KY 1.2 %
- BR 0.7 %
- IN 0.3 %
- MX 0.2 %
- CN 0.1 %
- HK 0.1 %
- CL 0.1 %
- KZ 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 133 | 5.5B $ | 97.18 % |
| 2 | KY | 1 | 66.3M $ | 1.18 % |
| 3 | BR | 7 | 36.7M $ | 0.65 % |
| 4 | IN | 2 | 15.4M $ | 0.27 % |
| 5 | MX | 1 | 10.1M $ | 0.18 % |
| 6 | CN | 1 | 8.4M $ | 0.15 % |
| 7 | HK | 1 | 7.9M $ | 0.14 % |
| 8 | CL | 1 | 7.1M $ | 0.13 % |
| 9 | KZ | 1 | 6.6M $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | iShares Core MSCI Europe ETF | 17,508 | 1.2M $ | |
| 102 | Ingredion Inc | 10,597 | 1.2M $ | |
| 103 | Hallador Energy Co | 69,239 | 1.1M $ | |
| 104 | AvalonBay Communities, Inc. | 6,454 | 1.1M $ | |
| 105 | Eli Lilly & Co | 1,162 | 1.1M $ | |
| 106 | Vanguard FTSE Developed Markets ETF | 16,483 | 1.1M $ | |
| 107 | ISHARES INC | 25,700 | 1M $ | |
| 108 | Micron Technology Inc | 3,018 | 1M $ | |
| 109 | Fidelity National Information Services Inc | 18,671 | 875.9K $ | |
| 110 | United Rentals Inc | 1,197 | 872.1K $ | |
| 111 | Broadcom Inc | 2,791 | 863.8K $ | |
| 112 | Alphabet Inc | 2,927 | 839.6K $ | |
| 113 | Elme Communities | 49,487 | 834.4K $ | |
| 114 | Banco Bradesco SA | 226,608 | 827.1K $ | |
| 115 | iShares ESG Aware U.S. Aggregate Bond ETF | 17,310 | 823.1K $ | |
| 116 | General Electric Co | 2,641 | 749.4K $ | |
| 117 | Essex Property Trust Inc | 3,019 | 746.7K $ | |
| 118 | Pilgrim's Pride Corp | 19,328 | 729.8K $ | |
| 119 | Palantir Technologies Inc | 4,694 | 686.6K $ | |
| 120 | iShares 0-5 Year Investment Gr | 13,008 | 656.8K $ | |
| 121 | Global X US Infrastructure Development ETF | 12,744 | 647.5K $ | |
| 122 | Tesla Inc | 1,728 | 642.4K $ | |
| 123 | Intuit Inc | 1,407 | 608.4K $ | |
| 124 | TKO Group Holdings Inc | 2,851 | 574.9K $ | |
| 125 | Vanguard FTSE Europe ETF | 5,980 | 492.9K $ | |
| 126 | KORE GROUP HOLDINGS INC | 49,433 | 445.9K $ | |
| 127 | Berkshire Hathaway Inc | 860 | 412.1K $ | |
| 128 | Axon Enterprise Inc | 930 | 395K $ | |
| 129 | Walmart Inc | 2,614 | 324.9K $ | |
| 130 | iShares Trust | 2,963 | 298.4K $ | |
| 131 | Costco Wholesale Corp | 298 | 296.9K $ | |
| 132 | Mastercard Inc | 566 | 282.8K $ | |
| 133 | Johnson & Johnson | 1,094 | 267.4K $ | |
| 134 | Procter & Gamble Co/The | 1,780 | 257.1K $ | |
| 135 | Bank of America Corp | 5,150 | 251.1K $ | |
| 136 | RTX Corp | 1,300 | 250.8K $ | |
| 137 | Applied Materials Inc | 688 | 235.2K $ | |
| 138 | Caterpillar Inc | 325 | 230.3K $ | |
| 139 | Home Depot Inc/The | 680 | 223.6K $ | |
| 140 | Lam Research Corp | 1,046 | 223.5K $ | |
| 141 | Netflix Inc | 2,316 | 222.7K $ | |
| 142 | Philip Morris International Inc. | 1,322 | 218.6K $ | |
| 143 | Barings Global Short Duration High Yield Fund | 15,911 | 217.4K $ | |
| 144 | Citigroup Inc | 1,833 | 207.9K $ | |
| 145 | Advanced Micro Devices Inc | 1,019 | 207.3K $ | |
| 146 | Verizon Communications Inc | 3,989 | 200.2K $ | |
| 147 | Wipro Ltd | 40,639 | 86.2K $ | |
| 148 | CuriosityStream Inc | 27,930 | 82.7K $ | |