BARINGS LLC

Q2 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
191
Total value ($000)
$5,638,528
Net value change ($000)
-554,678 (-9.0%)
New positions
30
Sold out positions
19
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 243,557 22.9%
IWO 138,171 28.5%
QQQ 133,290 26.5%
PACER FDS TR 25,180 NEW
PACER FDS TR 25,140 NEW
DYNF 23,976 85.4%
VGT 13,031 62.3%
ITUB 9,226 123.5%
DVN 8,598 NEW
PSX 7,096 NEW
Top Reduces (Value $000, Stocks/ETFs)
LQD -641,968 -68.4%
JAAA -402,371 -61.9%
IEV -31,174 -97.8%
TOTALENERGIES SE -24,090 -42.6%
PDD -21,490 -32.4%
IGV -19,284 -100.0%
USHY -12,734 -27.9%
VTV -11,203 -61.9%
CTRA -10,707 -100.0%
EEM -9,380 -27.4%
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