BARINGS LLC

Q3 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
179
Total value ($000)
$5,842,174
Net value change ($000)
+203,646 (3.6%)
New positions
16
Sold out positions
27
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PACER FDS TR 74,874 297.4%
IVV 73,694 5.6%
PACER FDS TR 73,435 292.1%
JAAA 54,956 22.2%
QQQ 32,041 5.0%
ARX 24,124 64.1%
EMXC 17,866 NEW
EXXONMOBIL HOLDINGS CORP 16,655 NEW
AEM 15,930 276.5%
IEF 10,142 38.0%
Top Reduces (Value $000, Stocks/ETFs)
USHY -28,539 -86.9%
EEM -22,501 -90.3%
VT -20,162 -17.5%
LQD -18,742 -6.3%
EWJ -15,081 -57.5%
XOM -13,771 -100.0%
IWM -10,253 -100.0%
VCSH -9,093 -2.3%
AXIA -8,258 -100.0%
IGSB -8,071 -2.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type