BARINGS LLC

Q1 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
179
Total value ($000)
$6,193,206
Net value change ($000)
+766,189 (14.1%)
New positions
30
Sold out positions
20
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LQD 633,244 207.3%
JAAA 346,755 114.3%
TOTALENERGIES SE 30,075 113.4%
AZN 27,788 NEW
EEM 23,474 216.9%
VTV 18,088 NEW
SU 15,235 393.8%
EWJ 14,049 98.2%
QGEN 13,233 NEW
NTR 8,497 108.6%
Top Reduces (Value $000, Stocks/ETFs)
IVV -122,254 -10.3%
QQQ -58,826 -10.5%
IWO -55,746 -10.3%
IEF -35,945 -56.6%
IVW -33,159 -100.0%
QGEN -18,568 -100.0%
SPY -15,641 -23.6%
BBDC -12,957 -10.3%
NU -11,338 -42.7%
CRH -10,946 -33.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type