StockDriftsStockDriftsTop 50 Barings LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 23.62% | 1.80M | $1.38B | +3.08%(+53.68K) | $376.94(+103.59%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 11.43% | 905.1K | $667.9M | +4.82%(+41.63K) | $332.67(+111.76%) | 2026-09-30 | |
| IWO | ISHARES TR | 10.77% | 1.76M | $629.5M | +11.50%(+181.70K) | $253.50(+36.92%) | 2026-09-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 6.75% | 5.11M | $394.6M | +0.00%(+0) | $77.39(-0.07%) | 2026-09-30 | |
| IGSB | ISHARES TR | 6% | 6.84M | $350.4M | +0.00%(+0) | $51.32(+0.39%) | 2026-09-30 | |
| JAAA | JANUS DETROIT STR TR | 5.18% | 6.00M | $302.8M | +22.22%(+1.09M) | $50.59(+0.05%) | 2026-09-30 | |
| LQD | ISHARES TR | 4.76% | 2.72M | $278.0M | +0.00%(+0) | $109.89(-5.10%) | 2026-09-30 | |
| BBDC | BARINGS BDC INC | 2.01% | 13.64M | $117.6M | +0.00%(+0) | $10.37(-19.57%) | 2026-09-30 | |
| VT | VANGUARD INTL EQUITY INDEX F | 1.62% | 600.9K | $94.8M | -18.00%(-131.91K) | $121.08(+30.66%) | 2026-09-30 | |
| ARX | ACCELERANT HOLDINGS | 1.06% | 3.13M | $61.7M | +0.00%(+0) | $14.82(+33.33%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.76% | +51.13% | +5.14% | +28.45% |
| Top 20 Holdings Unweighted | +16.96% | +59.98% | +4.09% | +22.21% |
Barings LLC reports $5.84B in US-listed equity holdings across 179 positions in its most recent 13F filing. Its largest disclosed positions are IVV (23.6%), QQQ (11.4%) and IWO (10.8%). The top 20 holdings account for 79.74% of reported assets. Its disclosed equity book has returned +51.13% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Barings LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 9015). View Barings LLC’s 13F filings on SEC