The Analysis of BARINGS LLC's Holdings & P&L


Currently, BARINGS LLC holds 191 types of securities in its portfolio with a total value $5.6B. In the most recent quarter, they have increased their positions in N/A (+54.7M shares, valued at $60.9M), N/A (+70.5K shares, valued at $52.8M), VGT (+254.1K shares, valued at $30.4M); decreased their positions in LQD (-5.9M shares, valued at $642.7M), JAAA (-8.0M shares, valued at $403.9M), IEV (-459.5K shares, valued at $33.5M); initiated new positions in N/A (+54.7M shares, valued at $60.9M), N/A (+1.0M shares, valued at $25.2M), N/A (+1.0M shares, valued at $25.1M).


1M P&L
-48.4M-1.27%
3M P&L
+32.2M+0.86%
HY P&L
+21.4M+0.57%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A3.1B
80.7%
2Asset Management118.2M
3.1%
3Internet Retail74.7M
1.9%

Top Industries by Stock Count

1N/A46 stocks
29.3%
2Semiconductors7 stocks
4.5%
3Banks - Regional6 stocks
3.8%
Stock Holdings
ISHARES TR
ISHARES TR
4.21%
Shares1.7M
Event2026-06-30
Filed2026-08-07
QQQ
INVESCO QQQ TR
-4.08%
Shares863.5K
Event2026-06-30
Filed2026-08-07
IWO
ISHARES TR
-1.79%
Shares1.6M
Event2026-06-30
Filed2026-08-07
VCSH
VANGUARD SCOTTSDALE FDS
0.00%
Shares5.1M
Event2026-06-30
Filed2026-08-07
IGSB
ISHARES TR
0.00%
Shares6.8M
Event2026-06-30
Filed2026-08-07
LQD
ISHARES TR
-68.42%
Shares2.7M
Event2026-06-30
Filed2026-08-07
JAAA
JANUS DETROIT STR TR
-61.97%
Shares4.9M
Event2026-06-30
Filed2026-08-07
BBDC
BARINGS BDC, INC.
0.00%
Shares13.6M
Event2026-06-30
Filed2026-08-07
VT
VANGUARD INTL EQUITY INDEX F
-15.42%
Shares732.8K
Event2026-06-30
Filed2026-08-07
HERBALIFE LTD
HERBALIFE LTD
4.90%
Shares59.6M
Event2026-06-30
Filed2026-08-07
NCL CORP LTD
NCL CORP LTD
New
Shares54.7M
Event2026-06-30
Filed2026-08-07
PARSONS CORP DEL
PARSONS CORP DEL
33.76%
Shares61.7M
Event2026-06-30
Filed2026-08-07
DYNF
BLACKROCK ETF TRUST
58.59%
Shares765.4K
Event2026-06-30
Filed2026-08-07
URTH
ISHARES INC
-5.08%
Shares251.9K
Event2026-06-30
Filed2026-08-07
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-18.41%
Shares63.6K
Event2026-06-30
Filed2026-08-07
PDD
PDD HOLDINGS INC
-9.44%
Shares587.9K
Event2026-06-30
Filed2026-08-07
FLOT
ISHARES TR
0.00%
Shares780.0K
Event2026-06-30
Filed2026-08-07
ARX
ACCELERANT HOLDINGS
0.00%
Shares3.1M
Event2026-06-30
Filed2026-08-07
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
6.46%
Shares456.2K
Event2026-06-30
Filed2026-08-07
VGT
VANGUARD WORLD FD
847.42%
Shares284.1K
Event2026-06-30
Filed2026-08-07
USHY
ISHARES TR
-28.30%
Shares886.9K
Event2026-06-30
Filed2026-08-07
TTE
TOTALENERGIES SE
-30.89%
Shares418.3K
Event2026-06-30
Filed2026-08-07
UNITI GROUP LLC
UNITI GROUP LLC
-15.52%
Shares23.3M
Event2026-06-30
Filed2026-08-07
WPM
WHEATON PRECIOUS METALS CORP
-8.13%
Shares248.9K
Event2026-06-30
Filed2026-08-07
IEF
ISHARES TR
-2.20%
Shares281.9K
Event2026-06-30
Filed2026-08-07
EWJ
ISHARES INC
-16.19%
Shares281.4K
Event2026-06-30
Filed2026-08-07
PACER FDS TR
PACER FDS TR
New
Shares1.0M
Event2026-06-30
Filed2026-08-07
PACER FDS TR
PACER FDS TR
New
Shares1.0M
Event2026-06-30
Filed2026-08-07
EEM
ISHARES TR
-39.69%
Shares364.2K
Event2026-06-30
Filed2026-08-07
VOO
VANGUARD INDEX FDS
0.00%
Shares35.3K
Event2026-06-30
Filed2026-08-07
ASTRAZENECA PLC
ASTRAZENECA PLC
-11.83%
Shares126.1K
Event2026-06-30
Filed2026-08-07
SE
SEA LTD
-0.32%
Shares244.5K
Event2026-06-30
Filed2026-08-07
SABRE GLBL INC
SABRE GLBL INC
-0.84%
Shares21.9M
Event2026-06-30
Filed2026-08-07
CRH
CRH PLC
0.21%
Shares203.5K
Event2026-06-30
Filed2026-08-07
SUNCOR ENERGY INC NEW
SUNCOR ENERGY INC NEW
29.53%
Shares374.1K
Event2026-06-30
Filed2026-08-07
NU
NU HLDGS LTD
41.11%
Shares1.5M
Event2026-06-30
Filed2026-08-07
ITUB
ITAU UNIBANCO HLDG S A
129.19%
Shares2.0M
Event2026-06-30
Filed2026-08-07
OMNICELL COM
OMNICELL COM
0.00%
Shares15.7M
Event2026-06-30
Filed2026-08-07
CVX
CHEVRON CORPORATION
-2.31%
Shares98.1K
Event2026-06-30
Filed2026-08-07
HDB
HDFC BANK LTD
-1.46%
Shares607.1K
Event2026-06-30
Filed2026-08-07
AON
AON PLC
0.00%
Shares46.2K
Event2026-06-30
Filed2026-08-07
EMBD
GLOBAL X FDS
-1.89%
Shares596.2K
Event2026-06-30
Filed2026-08-07
NTR
NUTRIEN LTD
3.99%
Shares225.0K
Event2026-06-30
Filed2026-08-07
QGEN
QIAGEN NV
8.04%
Shares356.0K
Event2026-06-30
Filed2026-08-07
EXXON MOBIL CORP
EXXON MOBIL CORP
-1.70%
Shares100.7K
Event2026-06-30
Filed2026-08-07
ONC
BEONE MEDICINES LTD
0.00%
Shares42.8K
Event2026-06-30
Filed2026-08-07
QQQM
INVESCO EXCH TRADED FD TR II
0.00%
Shares39.2K
Event2026-06-30
Filed2026-08-07
COP
CONOCOPHILLIPS
-1.42%
Shares113.8K
Event2026-06-30
Filed2026-08-07
IWM
ISHARES TR
0.00%
Shares34.1K
Event2026-06-30
Filed2026-08-07
ZIFF DAVIS INC
ZIFF DAVIS INC
0.00%
Shares10.0M
Event2026-06-30
Filed2026-08-07
DAR
DARLING INGREDIENTS INC
-4.07%
Shares182.1K
Event2026-06-30
Filed2026-08-07
EOG
EOG RES INC
0.00%
Shares75.9K
Event2026-06-30
Filed2026-08-07
WMB
WILLIAMS COS INC
24.07%
Shares128.9K
Event2026-06-30
Filed2026-08-07
NEM
NEWMONT CORP
-3.44%
Shares97.9K
Event2026-06-30
Filed2026-08-07
RACE
FERRARI N V
9.83%
Shares24.2K
Event2026-06-30
Filed2026-08-07
FMX
FOMENTO ECONOMICO MEXICANO S
-23.69%
Shares69.1K
Event2026-06-30
Filed2026-08-07
VLO
VALERO ENERGY CORP
23.71%
Shares33.6K
Event2026-06-30
Filed2026-08-07
DVN
DEVON ENERGY CORP NEW
New
Shares208.1K
Event2026-06-30
Filed2026-08-07
EBR
AXIA ENERGIA SA
8.05%
Shares782.0K
Event2026-06-30
Filed2026-08-07
KSPI
KASPI KZ JSC
0.00%
Shares88.8K
Event2026-06-30
Filed2026-08-07
NVDA
NVIDIA CORPORATION
11.51%
Shares38.3K
Event2026-06-30
Filed2026-08-07
CTGO
CONTANGO SILVER & GOLD INC
0.00%
Shares476.2K
Event2026-06-30
Filed2026-08-07
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
-17.10%
Shares118.6K
Event2026-06-30
Filed2026-08-07
FN
FABRINET
-22.51%
Shares13.2K
Event2026-06-30
Filed2026-08-07
VALE
VALE S A
-19.70%
Shares477.9K
Event2026-06-30
Filed2026-08-07
PSX
PHILLIPS 66
New
Shares42.0K
Event2026-06-30
Filed2026-08-07
EOSE
EOS ENERGY ENTERPRISES INC
0.00%
Shares1.2M
Event2026-06-30
Filed2026-08-07
PBR.A
PETROLEO BRASILEIRO S A
29.86%
Shares478.9K
Event2026-06-30
Filed2026-08-07
HTHT
H WORLD GROUP LTD
-0.38%
Shares165.5K
Event2026-06-30
Filed2026-08-07
VTV
VANGUARD INDEX FDS
-65.73%
Shares31.6K
Event2026-06-30
Filed2026-08-07
BAP
CREDICORP LTD
-37.84%
Shares17.6K
Event2026-06-30
Filed2026-08-07
CPT
CAMDEN PPTY TR
0.00%
Shares57.1K
Event2026-06-30
Filed2026-08-07
DE
DEERE & CO
29.66%
Shares10.1K
Event2026-06-30
Filed2026-08-07
FANG
DIAMONDBACK ENERGY INC
-4.96%
Shares36.2K
Event2026-06-30
Filed2026-08-07
CIB
GRUPO CIBEST SA
-9.16%
Shares74.0K
Event2026-06-30
Filed2026-08-07
CCJ
CAMECO CORP
28.69%
Shares57.3K
Event2026-06-30
Filed2026-08-07
AEM
AGNICO EAGLE MINES LTD
-18.08%
Shares37.1K
Event2026-06-30
Filed2026-08-07
CORTEVA INC
CORTEVA INC
2.69%
Shares67.1K
Event2026-06-30
Filed2026-08-07
SQM
SOCIEDAD QUIMICA Y MINERA DE
-13.77%
Shares75.2K
Event2026-06-30
Filed2026-08-07
TECK
TECK RESOURCES LTD
-9.21%
Shares92.6K
Event2026-06-30
Filed2026-08-07
B
BARRICK MNG CORP
-4.36%
Shares147.1K
Event2026-06-30
Filed2026-08-07
VANECK ETF TRUST
VANECK ETF TRUST
-1.94%
Shares71.1K
Event2026-06-30
Filed2026-08-07
AAPL
APPLE INC
43.12%
Shares17.8K
Event2026-06-30
Filed2026-08-07
AMZN
AMAZON COM INC
24.14%
Shares21.5K
Event2026-06-30
Filed2026-08-07
LIN
LINDE PLC
0.83%
Shares9.7K
Event2026-06-30
Filed2026-08-07
MPV
BARINGS PARTN INVS TRUST
1.15%
Shares289.2K
Event2026-06-30
Filed2026-08-07
MSFT
MICROSOFT CORP
1.01%
Shares12.1K
Event2026-06-30
Filed2026-08-07
BG
BUNGE GLOBAL SA
1.14%
Shares42.3K
Event2026-06-30
Filed2026-08-07
ADM
ARCHER DANIELS MIDLAND CO
2.67%
Shares56.2K
Event2026-06-30
Filed2026-08-07
GOOGL
ALPHABET INC
-3.26%
Shares11.9K
Event2026-06-30
Filed2026-08-07
IGF
ISHARES TR
-16.93%
Shares63.0K
Event2026-06-30
Filed2026-08-07
ICSH
ISHARES TR
0.00%
Shares78.6K
Event2026-06-30
Filed2026-08-07
CF
CF INDUSTRIES HOLD
-41.60%
Shares36.5K
Event2026-06-30
Filed2026-08-07
SLB
SLB LIMITED
New
Shares83.1K
Event2026-06-30
Filed2026-08-07
MCI
BARINGS CORPORATE INVS
0.00%
Shares219.7K
Event2026-06-30
Filed2026-08-07
ACWI
ISHARES TR
-29.52%
Shares24.2K
Event2026-06-30
Filed2026-08-07
EQR
EQUITY RESIDENTIAL
0.00%
Shares52.1K
Event2026-06-30
Filed2026-08-07
SCCO
SOUTHERN COPPER CORP
-43.33%
Shares19.9K
Event2026-06-30
Filed2026-08-07
WY
WEYERHAEUSER CO
-7.16%
Shares143.9K
Event2026-06-30
Filed2026-08-07
DOW
DOW HLDGS INC
-28.19%
Shares121.6K
Event2026-06-30
Filed2026-08-07
EZU
ISHARES INC
-53.92%
Shares45.8K
Event2026-06-30
Filed2026-08-07
EQT
EQT CORP
0.85%
Shares59.0K
Event2026-06-30
Filed2026-08-07
AGCO
AGCO CORP
2.59%
Shares25.3K
Event2026-06-30
Filed2026-08-07
VCLT
VANGUARD SCOTTSDALE FDS
-57.84%
Shares39.4K
Event2026-06-30
Filed2026-08-07
MU
MICRON TECHNOLOGY INC
-15.01%
Shares2.6K
Event2026-06-30
Filed2026-08-07
FPE
FIRST TR EXCH TRADED FD III
0.00%
Shares165.1K
Event2026-06-30
Filed2026-08-07
BOBS
BOBS DISC FURNITURE INC
New
Shares180.0K
Event2026-06-30
Filed2026-08-07
CX
CEMEX SA EURO MTN BE 144A
New
Shares232.3K
Event2026-06-30
Filed2026-08-07
BLFS
BIOLIFE SOLUTIONS INC
0.00%
Shares91.3K
Event2026-06-30
Filed2026-08-07
VISA INC
VISA INC
1.16%
Shares7.0K
Event2026-06-30
Filed2026-08-07
XLK
SELECT SECTOR SPDR TR
31.24%
Shares12.4K
Event2026-06-30
Filed2026-08-07
EPAM
EPAM SYS INC
0.00%
Shares26.5K
Event2026-06-30
Filed2026-08-07
ANDE
ANDERSONS INC
17.57%
Shares30.7K
Event2026-06-30
Filed2026-08-07
AXIAPRC
AXIA ENERGIA SA
0.00%
Shares190.2K
Event2026-06-30
Filed2026-08-07
META PLATFORMS INC
META PLATFORMS INC
-19.19%
Shares3.5K
Event2026-06-30
Filed2026-08-07
MAA
MID-AMER APT CMNTYS INC
0.00%
Shares14.3K
Event2026-06-30
Filed2026-08-07
TCPC
BLACKROCK TCP CAPITAL CORP
4.75%
Shares591.8K
Event2026-06-30
Filed2026-08-07
ABEV
AMBEV SA
0.00%
Shares621.8K
Event2026-06-30
Filed2026-08-07
GLD
SPDR GOLD TR
0.00%
Shares5.3K
Event2026-06-30
Filed2026-08-07
BROADCOM INC
BROADCOM INC
80.44%
Shares5.0K
Event2026-06-30
Filed2026-08-07
EWH
ISHARES INC
-17.86%
Shares88.9K
Event2026-06-30
Filed2026-08-07
MOS
MOSAIC CO
2.59%
Shares87.5K
Event2026-06-30
Filed2026-08-07
CNH
CNH INDL N V
2.59%
Shares156.9K
Event2026-06-30
Filed2026-08-07
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
7.87%
Shares5.3K
Event2026-06-30
Filed2026-08-07
KR
KROGER CO
16.63%
Shares28.7K
Event2026-06-30
Filed2026-08-07
GE
GE AEROSPACE
52.40%
Shares4.0K
Event2026-06-30
Filed2026-08-07
VSGX
VANGUARD WORLD FD
0.00%
Shares17.8K
Event2026-06-30
Filed2026-08-07
KLAC
KLA CORP
New
Shares4.6K
Event2026-06-30
Filed2026-08-07
LLY
ELI LILLY & CO
0.00%
Shares1.2K
Event2026-06-30
Filed2026-08-07
JXI
ISHARES TR
-84.98%
Shares15.4K
Event2026-06-30
Filed2026-08-07
MELI
MERCADOLIBRE INC
New
Shares762
Event2026-06-30
Filed2026-08-07
TSN
TYSON FOODS INC
-2.23%
Shares22.5K
Event2026-06-30
Filed2026-08-07
AVB
AVALONBAY CMNTYS INC
0.00%
Shares6.5K
Event2026-06-30
Filed2026-08-07
HNRG
HALLADOR ENERGY COMPANY
0.00%
Shares69.2K
Event2026-06-30
Filed2026-08-07
TBBB
BBB FOODS INC
New
Shares28.5K
Event2026-06-30
Filed2026-08-07
VEA
VANGUARD TAX-MANAGED FDS
0.00%
Shares16.5K
Event2026-06-30
Filed2026-08-07
LEMB
ISHARES INC
0.00%
Shares25.7K
Event2026-06-30
Filed2026-08-07
URI
UNITED RENTALS INC
-19.63%
Shares962
Event2026-06-30
Filed2026-08-07
TSCO
TRACTOR SUPPLY CO
-34.98%
Shares34.0K
Event2026-06-30
Filed2026-08-07
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
6.91%
Shares10.9K
Event2026-06-30
Filed2026-08-07
INGR
INGREDION INC
1.06%
Shares10.7K
Event2026-06-30
Filed2026-08-07
IEUR
ISHARES TR
-31.56%
Shares12.0K
Event2026-06-30
Filed2026-08-07
GOOG
ALPHABET INC
-12.98%
Shares2.5K
Event2026-06-30
Filed2026-08-07
ESS
ESSEX PPTY TR INC
0.00%
Shares3.0K
Event2026-06-30
Filed2026-08-07
IBND
SPDR SERIES TRUST
-64.50%
Shares28.0K
Event2026-06-30
Filed2026-08-07
BBD
BANCO BRADESCO S A
0.00%
Shares226.6K
Event2026-06-30
Filed2026-08-07
PAVE
GLOBAL X FDS
0.00%
Shares12.7K
Event2026-06-30
Filed2026-08-07
IEV
ISHARES TR
-97.94%
Shares9.7K
Event2026-06-30
Filed2026-08-07
AMD
ADVANCED MICRO DEVICES INC
9.81%
Shares1.1K
Event2026-06-30
Filed2026-08-07
VGK
VANGUARD INTL EQUITY INDEX F
0.00%
Shares6.0K
Event2026-06-30
Filed2026-08-07
WMT
WALMART INC
77.08%
Shares4.6K
Event2026-06-30
Filed2026-08-07
APPLIED MATLS INC
APPLIED MATLS INC
5.38%
Shares725
Event2026-06-30
Filed2026-08-07
SLQD
ISHARES TR
-20.07%
Shares10.4K
Event2026-06-30
Filed2026-08-07
LRCX
LAM RESEARCH CORP
9.56%
Shares1.1K
Event2026-06-30
Filed2026-08-07
BRK.B
BERKSHIRE HATHAWAY INC DEL
13.95%
Shares980
Event2026-06-30
Filed2026-08-07
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-10.89%
Shares4.2K
Event2026-06-30
Filed2026-08-07
KORE GROUP HLDGS INC
KORE GROUP HLDGS INC
0.00%
Shares49.4K
Event2026-06-30
Filed2026-08-07
TSLA
TESLA INC
-41.67%
Shares1.0K
Event2026-06-30
Filed2026-08-07
BAC
BANK OF AMER CORP
38.06%
Shares7.1K
Event2026-06-30
Filed2026-08-07
HD
HOME DEPOT INC
63.68%
Shares1.1K
Event2026-06-30
Filed2026-08-07
MRK
MERCK & CO INC
New
Shares2.6K
Event2026-06-30
Filed2026-08-07
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
13.42%
Shares338
Event2026-06-30
Filed2026-08-07
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
7.07%
Shares606
Event2026-06-30
Filed2026-08-07
INTC
INTEL CORP
New
Shares2.2K
Event2026-06-30
Filed2026-08-07
CAT
CATERPILLAR INC
-15.69%
Shares274
Event2026-06-30
Filed2026-08-07
PG
PROCTER & GAMBLE CO
11.24%
Shares2.0K
Event2026-06-30
Filed2026-08-07
JNJ
JOHNSON & JOHNSON
0.00%
Shares1.1K
Event2026-06-30
Filed2026-08-07
TKO
TKO GROUP HOLDINGS INC
-52.65%
Shares1.4K
Event2026-06-30
Filed2026-08-07
TJX
TJX COS INC NEW
New
Shares1.8K
Event2026-06-30
Filed2026-08-07
MRVL
MARVELL TECHNOLOGY INC
New
Shares883
Event2026-06-30
Filed2026-08-07
PLD
PROLOGIS INC.
New
Shares1.9K
Event2026-06-30
Filed2026-08-07
C
CITIGROUP INC
0.05%
Shares1.8K
Event2026-06-30
Filed2026-08-07
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares262
Event2026-06-30
Filed2026-08-07
AMT
AMERICAN TOWER CORP
New
Shares1.5K
Event2026-06-30
Filed2026-08-07
PANW
PALO ALTO NETWORKS INC
New
Shares690
Event2026-06-30
Filed2026-08-07
QCOM
QUALCOMM INC
New
Shares1.3K
Event2026-06-30
Filed2026-08-07
GS
GOLDMAN SACHS GROUP INC
New
Shares231
Event2026-06-30
Filed2026-08-07
BGH
BARINGS GLOBAL SHORT DURATION
2.64%
Shares16.3K
Event2026-06-30
Filed2026-08-07
GEV
GE VERNOVA INC
New
Shares193
Event2026-06-30
Filed2026-08-07
SPG
SIMON PPTY GROUP INC NEW
New
Shares1.0K
Event2026-06-30
Filed2026-08-07
IBM
INTERNATIONAL BUSINESS MACHS
New
Shares786
Event2026-06-30
Filed2026-08-07
CISCO SYS INC
CISCO SYS INC
New
Shares1.8K
Event2026-06-30
Filed2026-08-07
WDC
WESTERN DIGITAL CORP
New
Shares332
Event2026-06-30
Filed2026-08-07
ADI
ANALOG DEVICES INC
New
Shares530
Event2026-06-30
Filed2026-08-07
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
New
Shares505
Event2026-06-30
Filed2026-08-07
CHUBB LIMITED
CHUBB LIMITED
New
Shares614
Event2026-06-30
Filed2026-08-07
RTX CORPORATION
RTX CORPORATION
-15.46%
Shares1.1K
Event2026-06-30
Filed2026-08-07
NETFLIX INC.
NETFLIX INC.
23.96%
Shares2.9K
Event2026-06-30
Filed2026-08-07
CVS
CVS HEALTH CORP
New
Shares1.9K
Event2026-06-30
Filed2026-08-07
CURI
CURIOSITYSTREAM INC
0.00%
Shares27.9K
Event2026-06-30
Filed2026-08-07
NBIS
NEBIUS GROUP N.V.
New
Shares90.7K
Event2026-06-30
Filed2026-08-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
BARINGS LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo