Institutions / Barings LLC
Barings LLC
CIK 9015 · Institution · as of Jun 30, 2026
Portfolio value
$5.64B
Positions
191
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$5.64B+3.9%Positions
191+13.0%Top holdings
Jun 30, 2026View all 191 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $1.31B | 23.2% |
| Invesco Qqq Tr | $635.86M | 11.3% |
| iShares Tr | $622.44M | 11.0% |
| Vanguard Scottsdale Fds | $403.73M | 7.2% |
| iShares Tr | $358.49M | 6.4% |
| iShares MSCI UAE ETF | $296.69M | 5.3% |
| Janus Detroit Str Tr | $247.86M | 4.4% |
| Barings BDC, Inc.BBDC | $116.21M | 2.1% |
| Vanguard Intl Equity Index F | $115.01M | 2.0% |
| Herbalife Ltd | $68.38M | 1.2% |
| Ncl Corp Ltd | $60.88M | 1.1% |
| Parsons Corp Del | $60.70M | 1.1% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $52.06M | 0.9% |
| iShares Inc | $51.04M | 0.9% |
| State Str SPDR S&P 500 ETF T | $47.53M | 0.8% |
| PDD Holdings Inc.PDD | $44.85M | 0.8% |
| iShares Tr | $39.82M | 0.7% |
| Accelerant Holdings | $37.61M | 0.7% |
| Anglogold Ashanti PLC | $36.94M | 0.7% |
| Vanguard World Fd | $33.95M | 0.6% |
| iShares Tr | $32.83M | 0.6% |
| TotalEnergies SE | $32.50M | 0.6% |
| Uniti Group LLC | $28.16M | 0.5% |
| Wheaton Precious Metals Corp | $27.97M | 0.5% |
| iShares Tr | $26.66M | 0.5% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | 47103U845 | $-55.08M | -1.1M -18.18% | 4,909,176 4.40% of portfolio | high |
| Q2 2026 as of | Trim | 464287440 | $-35.75M | -378K -57.28% | 281,884 0.47% of portfolio | medium |
| Q2 2026 as of | Trim | 464287861 | $-33.70M | -463K -97.96% | 9,654 0.01% of portfolio | medium |
| Q2 2026 as of | Exit | 464287309 | $-33.16M | -269K -100.00% | — | medium |
| Q2 2026 as of | Trim | 46090E103 | $-31.55M | -43K -4.73% | 863,468 11.28% of portfolio | medium |
| Q2 2026 as of | Trim | 464287648 | $-30.65M | -78K -4.69% | 1,579,950 11.04% of portfolio | medium |
| Q2 2026 as of | Add | 92204A702 | $29.38M | +246K +643.27% | 284,064 0.60% of portfolio | medium |
| Q2 2026 as of | New | 69384J604 | $25.18M | +1.0M | 1,000,000 0.45% of portfolio | medium |
| Q2 2026 as of | Trim | 78462F103 | $-25.16M | -34K -34.61% | 63,642 0.84% of portfolio | medium |
| Q2 2026 as of | New | 69384J703 | $25.14M | +1.0M | 1,000,000 0.45% of portfolio | medium |