StockDriftsStockDriftsTop 50 Barings LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 23.17% | 1.74M | $1.31B | +4.21%(+70.54K) | $365.24(+113.27%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 11.28% | 863.5K | $635.9M | -4.08%(-36.74K) | $313.12(+133.94%) | 2026-06-30 | |
| IWO | ISHARES TR | 11.04% | 1.58M | $622.4M | -1.79%(-28.80K) | $239.48(+64.83%) | 2026-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 7.16% | 5.11M | $403.7M | +0.00%(+0) | $77.39(+1.61%) | 2026-06-30 | |
| IGSB | ISHARES TR | 6.36% | 6.84M | $358.5M | +0.00%(+0) | $51.32(+1.63%) | 2026-06-30 | |
| LQD | ISHARES TR | 5.26% | 2.72M | $296.7M | -68.42%(-5.89M) | $109.89(-3.91%) | 2026-06-30 | |
| JAAA | JANUS DETROIT STR TR | 4.4% | 4.91M | $247.9M | -61.97%(-8.00M) | $50.61(+0.00%) | 2026-06-30 | |
| BBDC | BARINGS BDC, INC. | 2.06% | 13.64M | $116.2M | +0.00%(+0) | $10.37(-10.22%) | 2026-06-30 | |
| VT | VANGUARD INTL EQUITY INDEX F | 2.04% | 732.8K | $115.0M | -15.42%(-133.56K) | $121.08(+32.72%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 0.92% | 765.4K | $52.1M | +58.59%(+282.77K) | $59.05(+18.82%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.18% | +48.85% | +4.26% | +23.17% |
| Top 20 Holdings Unweighted | +16.14% | +56.67% | +2.46% | +12.91% |
Barings LLC reports $5.64B in US-listed equity holdings across 191 positions in its most recent 13F filing. Its largest disclosed positions are IVV (23.2%), QQQ (11.3%) and IWO (11.0%). The top 20 holdings account for 80.54% of reported assets. Its disclosed equity book has returned +48.85% on a three-year cumulative basis. Figures reflect the Q2 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