Barings LLC holds a focused book of 179 reported positions worth $6.2B as of Q1 2026 (disclosed May 6, 2026, a ~36-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 17% of the reported non-option book. Cloning the disclosed picks since 2013 would be +178% (+8.3%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +242.8%, a 65.3-point gap that is the cost of the ~36-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Barings LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
13% mapped to company sectors
+5 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Barings LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Evelyn Partners Group Ltd | 27 / 80 | $42.0B |
| Larch Capital Partners LLC | 12 / 80 | $529.1M |
| Ninety One SA (PTY) Ltd | 15 / 80 | $1.6B |
| XP Advisory US, Inc. | 9 / 80 | $122.9M |
| Toews Corp | 13 / 80 | $461.0M |
| Capula Management Ltd | 15 / 80 | $18.8B |
| Pioneer Family Office, LLC | 12 / 80 | $127.2M |
| Valor Advisors LLC | 8 / 80 | $87.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Barings LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $1.1B | 1.67M | 17.2% | ▼−2.5% Reduced · −44K sh | |
| 2 | Ishares TR IBOXX INV CP ETF | $938.7M | 8.61M | 15.2% | ▲+211% Added · +5.8M sh | |
| 3 | Janus Detroit STR TR HENDRSON AAA CL | $650.2M | 12.91M | 10.5% | ▲+115% Added · +6.9M sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $502.6M | 900.2K | 8.1% | ▼−0.7% Reduced · −6K sh | |
| 5 | Ishares TR RUS 2000 GRW ETF | $484.3M | 1.61M | 7.8% | ▼−3.0% Reduced · −49K sh | |
| 6 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $405.0M | 5.11M | 6.5% | —Held | |
| 7 | Ishares TR ISHS 1-5YR INVS | $359.5M | 6.84M | 5.8% | —Held | |
| 8 | Vanguard Intl Equity Index F TT WRLD ST ETF | $119.8M | 866.3K | 1.9% | ▼−2.1% Reduced · −19K sh | |
| 9 | Barings BDC, Inc. COM | $112.3M | 13.64M | 1.8% | —Held | |
| 10 | Herbalife Ltd NOTE 4.250% 6/1 | $67.8M | 56.83M | 1.1% | ▼−25% Reduced · −19.1M sh | |
| 11 | PDD Holdings Inc SPONSORED ADS | $66.3M | 649.2K | 1.1% | ▼−0.8% Reduced · −5K sh | |
| 12 | Totalenergies SE ACT | $56.6M | 605.2K | 0.9% | ▲+49% Added · +199K sh | |
| 13 | State STR SPDR S&P 500 ETF T TR UNIT | $50.7M | 78.0K | 0.8% | ▼−20% Reduced · −19K sh | |
| 14 | Ishares Inc MSCI WORLD ETF | $47.8M | 265.4K | 0.8% | ▼−8.1% Reduced · −24K sh | |
| 15 | Accelerant Holdings CL A | $46.1M | 3.13M | 0.7% | —Held | |
| 16 | Ishares TR BROAD USD HIGH | $45.6M | 1.24M | 0.7% | ▲+3.9% Added · +46K sh | |
| 17 | Parsons Corp Del NOTE 2.625% 3/0 | $45.4M | 46.12M | 0.7% | ▲+21% Added · +8.0M sh | |
| 18 | Anglogold Ashanti PLC COM SHS | $41.6M | 428.5K | 0.7% | ▼−21% Reduced · −111K sh | |
| 19 | Ishares TR FLTG RATE NT ETF | $39.7M | 780.0K | 0.6% | —Held | |
| 20 | Wheaton Precious Metals Corp COM | $35.6M | 270.9K | 0.6% | ▼−28% Reduced · −108K sh | |
| 21 | Ishares TR MSCI EMG MKT ETF | $34.3M | 603.9K | 0.6% | ▲+205% Added · +406K sh | |
| 22 | Uniti Group LLC NOTE 7.500%12/0 | $32.9M | 27.62M | 0.5% | ▲+65% Added · +10.9M sh | |
| 23 | Ishares TR EUROPE ETF | $31.9M | 469.2K | 0.5% | ▼−0.7% Reduced · −3K sh | |
| 24 | Ishares Inc MSCI JAPAN ETF | $28.4M | 335.8K | 0.5% | ▲+90% Added · +159K sh | |
| 25 | BlackRock ETF Trust ISHARES US EQUIT | $28.1M | 482.7K | 0.5% | ▲+3.5% Added · +16K sh | |
| 26 | AstraZeneca PLC ORD | $27.8M | 143.0K | 0.4% | ▲New New position | |
| 27 | Ishares TR 7-10 YR TRSY BD | $27.5M | 288.2K | 0.4% | ▼−56% Reduced · −372K sh | |
| 28 | Sabre GLBL Inc NOTE 7.320% 8/0 | $22.0M | 22.09M | 0.4% | —Held | |
| 29 | CRH PLC ORD | $21.3M | 203.0K | 0.3% | ▼−22% Reduced · −56K sh | |
| 30 | Vanguard Index FDS S&P 500 ETF SHS | $21.1M | 35.3K | 0.3% | —Held | |
| 31 | Vanguard World FD INF TECH ETF | $20.9M | 30.0K | 0.3% | ▼−22% Reduced · −8K sh | |
| 32 | Chevron Corporation COM | $20.8M | 100.4K | 0.3% | ▲+8.7% Added · +8K sh | |
| 33 | Sea Ltd SPONSORD ADS | $20.3M | 245.3K | 0.3% | ▲+9.5% Added · +21K sh | |
| 34 | Ishares TR EXPANDED TECH | $19.3M | 240.9K | 0.3% | ▲+122% Added · +132K sh | |
| 35 | Suncor Energy Inc New COM | $19.1M | 288.8K | 0.3% | ▲+231% Added · +202K sh | |
| 36 | Vanguard Index FDS VALUE ETF | $18.1M | 92.2K | 0.3% | ▲New New position | |
| 37 | Exxon Mobil Corp COM | $17.4M | 102.5K | 0.3% | ▲+0.4% Added · +373 sh | |
| 38 | Nutrien Ltd COM | $16.3M | 216.3K | 0.3% | ▲+71% Added · +90K sh | |
| 39 | HDFC Bank Ltd SPONSORED ADS | $15.3M | 616.0K | 0.2% | ▼−9.8% Reduced · −67K sh | |
| 40 | Omnicell Com NOTE 1.000%12/0 | $15.3M | 15.73M | 0.2% | —Held | |
| 41 | ConocoPhillips COM | $15.2M | 115.4K | 0.2% | ▲+0.6% Added · +638 sh | |
| 42 | Nu Hldgs Ltd ORD SHS CL A | $15.2M | 1.06M | 0.2% | ▼−33% Reduced · −528K sh | |
| 43 | Aon PLC SHS CL A | $14.9M | 46.2K | 0.2% | ▼−35% Reduced · −25K sh | |
| 44 | Global X FDS X EMERGING MKT | $14.1M | 607.7K | 0.2% | ▼−6.7% Reduced · −44K sh | |
| 45 | Qiagen NV ORD SHARES | $13.2M | 329.5K | 0.2% | ▲New New position | |
| 46 | Beone Medicines Ltd SPONSORED ADS | $12.7M | 42.8K | 0.2% | —Held | |
| 47 | Darling Ingredients Inc COM | $11.7M | 189.8K | 0.2% | —Held | |
| 48 | Newmont Corp COM | $11.0M | 101.4K | 0.2% | ▼−28% Reduced · −40K sh | |
| 49 | Eog Res Inc COM | $11.0M | 75.9K | 0.2% | —Held | |
| 50 | Coterra Energy Inc COM | $10.7M | 304.7K | 0.2% | ▲+82% Added · +137K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/9015/holdings"
Use Arkolith to show BARINGS LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 36d | 238 | $6.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 218 | $5.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 41d | 221 | $5.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 217 | $4.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 39d | 210 | $4.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 38d | 209 | $4.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 197 | $4.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Nov 6, 2024 | 129d | 185 | $4.1B | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | May 8, 2024 | 38d | 206 | $4.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 8, 2024 | 39d | 194 | $3.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 44d | 202 | $2.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 8, 2023 | 39d | 213 | $3.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 9, 2023 | 39d | 210 | $2.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 44d | 229 | $2.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 219 | $2.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 8, 2022 | 39d | 550 | $2.8B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 43d | 521 | $3.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 41d | 624 | $3.9B | 13F-HR/A |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 43d | 597 | $4.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 43d | 606 | $4.3B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.