Barings LLC holds a concentrated book of 154 stocks worth $6.2B as of Q1 2026 (disclosed May 6, 2026, a ~45-day 13F lag). This quarter they opened ASTRAZENECA PLC and trimmed INVESCO QQQ TR. Their largest long position is ISHR IBX USD INVGD CB ETF-UI at 42% of the equity book.
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Use Arkolith to show BARINGS LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 238 | $6.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 218 | $5.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 221 | $5.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 217 | $4.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 210 | $4.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 209 | $4.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 197 | $4.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Nov 6, 2024 | 185 | $4.1B | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | May 8, 2024 | 206 | $4.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 8, 2024 | 194 | $3.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 202 | $2.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 8, 2023 | 213 | $3.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 9, 2023 | 210 | $2.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 229 | $2.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 219 | $2.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 8, 2022 | 550 | $2.8B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 521 | $3.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 624 | $3.9B | 13F-HR/A |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 597 | $4.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 606 | $4.3B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.