Sponsored
The Analysis of BARINGS LLC's Holdings & P&L
Currently, BARINGS LLC holds 179 types of securities in its portfolio with a total value $6.2B. In the most recent quarter, they have increased their positions in IVV (+1.7M shares, valued at $1.1B), LQD (+8.6M shares, valued at $938.7M), JAAA (+12.9M shares, valued at $650.2M); initiated new positions in IVV (+1.7M shares, valued at $1.1B), LQD (+8.6M shares, valued at $938.7M), JAAA (+12.9M shares, valued at $650.2M).
1M P&L
+93.9M+1.70%
3M P&L
-38.3M-0.68%
HY P&L
+122.2M+2.23%
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/A4.5B
86.1%
2Asset Management114.3M
2.2%
3Internet Retail91.5M
1.7%
Top Industries by Stock Count
1N/A51 stocks
33.8%
2REIT - Residential6 stocks
4.0%
3Banks - Regional6 stocks
4.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
IVV
NewISHARES TR
Shares1.7M
Event2026-03-31
Filed2026-05-06
LQD
NewISHARES TR
Shares8.6M
Event2026-03-31
Filed2026-05-06
JAAA
NewJANUS DETROIT STR TR
Shares12.9M
Event2026-03-31
Filed2026-05-06
INVESCO QQQ TR
NewINVESCO QQQ TR
Shares900.2K
Event2026-03-31
Filed2026-05-06
IWO
NewISHARES TR
Shares1.6M
Event2026-03-31
Filed2026-05-06
VCSH
NewVANGUARD SCOTTSDALE FDS
Shares5.1M
Event2026-03-31
Filed2026-05-06
IGSB
NewISHARES TR
Shares6.8M
Event2026-03-31
Filed2026-05-06
VT
NewVANGUARD INTL EQUITY INDEX F
Shares866.3K
Event2026-03-31
Filed2026-05-06
BBDC
NewBARINGS BDC, INC.
Shares13.6M
Event2026-03-31
Filed2026-05-06
HERBALIFE LTD
NewHERBALIFE LTD
Shares56.8M
Event2026-03-31
Filed2026-05-06
PDD
NewPDD HOLDINGS INC
Shares649.2K
Event2026-03-31
Filed2026-05-06
TOTALENERGIES SE
NewTOTALENERGIES SE
Shares605.2K
Event2026-03-31
Filed2026-05-06
SPY
NewSTATE STR SPDR S&P 500 ETF T
Shares78.0K
Event2026-03-31
Filed2026-05-06
URTH
NewISHARES INC
Shares265.4K
Event2026-03-31
Filed2026-05-06
ARX
NewACCELERANT HOLDINGS
Shares3.1M
Event2026-03-31
Filed2026-05-06
USHY
NewISHARES TR
Shares1.2M
Event2026-03-31
Filed2026-05-06
PARSONS CORP DEL
NewPARSONS CORP DEL
Shares46.1M
Event2026-03-31
Filed2026-05-06
ANGLOGOLD ASHANTI PLC
NewANGLOGOLD ASHANTI PLC
Shares428.5K
Event2026-03-31
Filed2026-05-06
FLOT
NewISHARES TR
Shares780.0K
Event2026-03-31
Filed2026-05-06
WPM
NewWHEATON PRECIOUS METALS CORP
Shares270.9K
Event2026-03-31
Filed2026-05-06
EEM
NewISHARES TR
Shares603.9K
Event2026-03-31
Filed2026-05-06
UNITI GROUP LLC
NewUNITI GROUP LLC
Shares27.6M
Event2026-03-31
Filed2026-05-06
IEV
NewISHARES TR
Shares469.2K
Event2026-03-31
Filed2026-05-06
EWJ
NewISHARES INC
Shares335.8K
Event2026-03-31
Filed2026-05-06
DYNF
NewBLACKROCK ETF TRUST
Shares482.7K
Event2026-03-31
Filed2026-05-06
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares143.0K
Event2026-03-31
Filed2026-05-06
IEF
NewISHARES TR
Shares288.2K
Event2026-03-31
Filed2026-05-06
SABRE GLBL INC
NewSABRE GLBL INC
Shares22.1M
Event2026-03-31
Filed2026-05-06
CRH PLC
NewCRH PLC
Shares203.0K
Event2026-03-31
Filed2026-05-06
VANGUARD INDEX FDS
NewVANGUARD INDEX FDS
Shares35.3K
Event2026-03-31
Filed2026-05-06
VGT
NewVANGUARD WORLD FD
Shares30.0K
Event2026-03-31
Filed2026-05-06
CVX
NewCHEVRON CORPORATION
Shares100.4K
Event2026-03-31
Filed2026-05-06
SE
NewSEA LTD
Shares245.3K
Event2026-03-31
Filed2026-05-06
IGV
NewISHARES TR
Shares240.9K
Event2026-03-31
Filed2026-05-06
SU
NewSUNCOR ENERGY INC NEW
Shares288.8K
Event2026-03-31
Filed2026-05-06
VTV
NewVANGUARD INDEX FDS
Shares92.2K
Event2026-03-31
Filed2026-05-06
XOM
NewEXXON MOBIL CORP
Shares102.5K
Event2026-03-31
Filed2026-05-06
NTR
NewNUTRIEN LTD
Shares216.3K
Event2026-03-31
Filed2026-05-06
HDB
NewHDFC BANK LTD
Shares616.0K
Event2026-03-31
Filed2026-05-06
OMNICELL COM
NewOMNICELL COM
Shares15.7M
Event2026-03-31
Filed2026-05-06
COP
NewCONOCOPHILLIPS
Shares115.4K
Event2026-03-31
Filed2026-05-06
NU
NewNU HLDGS LTD
Shares1.1M
Event2026-03-31
Filed2026-05-06
AON PLC
NewAON PLC
Shares46.2K
Event2026-03-31
Filed2026-05-06
EMBD
NewGLOBAL X FDS
Shares607.7K
Event2026-03-31
Filed2026-05-06
QIAGEN NV
NewQIAGEN NV
Shares329.5K
Event2026-03-31
Filed2026-05-06
ONC
NewBEONE MEDICINES LTD
Shares42.8K
Event2026-03-31
Filed2026-05-06
DAR
NewDARLING INGREDIENTS INC
Shares189.8K
Event2026-03-31
Filed2026-05-06
NEM
NewNEWMONT CORP
Shares101.4K
Event2026-03-31
Filed2026-05-06
EOG
NewEOG RES INC
Shares75.9K
Event2026-03-31
Filed2026-05-06
CTRA
NewCOTERRA ENERGY INC
Shares304.7K
Event2026-03-31
Filed2026-05-06
FMX
NewFOMENTO ECONOMICO MEXICANO S
Shares90.6K
Event2026-03-31
Filed2026-05-06
ZIFF DAVIS INC
NewZIFF DAVIS INC
Shares10.0M
Event2026-03-31
Filed2026-05-06
BAP
NewCREDICORP LTD
Shares28.3K
Event2026-03-31
Filed2026-05-06
VALE
NewVALE S A
Shares595.2K
Event2026-03-31
Filed2026-05-06
QQQM
NewINVESCO EXCH TRADED FD TR II
Shares39.2K
Event2026-03-31
Filed2026-05-06
AEM
NewAGNICO EAGLE MINES LTD
Shares45.3K
Event2026-03-31
Filed2026-05-06
CTGO
NewCONTANGO SILVER & GOLD INC
Shares476.2K
Event2026-03-31
Filed2026-05-06
FN
NewFABRINET
Shares17.0K
Event2026-03-31
Filed2026-05-06
JXI
NewISHARES TR
Shares102.7K
Event2026-03-31
Filed2026-05-06
IWM
NewISHARES TR
Shares34.1K
Event2026-03-31
Filed2026-05-06
FCX
NewFREEPORT MCMORAN INC
Shares143.1K
Event2026-03-31
Filed2026-05-06
HTHT
NewH WORLD GROUP LTD
Shares166.2K
Event2026-03-31
Filed2026-05-06
EBR
NewCENTRAIS ELET BRAS SA
Shares723.8K
Event2026-03-31
Filed2026-05-06
CF
NewCF INDUSTRIES HOLD
Shares62.6K
Event2026-03-31
Filed2026-05-06
FUTU
NewFUTU HLDGS LTD
Shares58.1K
Event2026-03-31
Filed2026-05-06
WMB
NewWILLIAMS COS INC
Shares103.9K
Event2026-03-31
Filed2026-05-06
FANG
NewDIAMONDBACK ENERGY INC
Shares38.1K
Event2026-03-31
Filed2026-05-06
ITUB
NewITAU UNIBANCO HLDG S A
Shares891.8K
Event2026-03-31
Filed2026-05-06
RACE
NewFERRARI N V
Shares22.0K
Event2026-03-31
Filed2026-05-06
SQM
NewSOCIEDAD QUIMICA Y MINERA DE
Shares87.2K
Event2026-03-31
Filed2026-05-06
DOW
NewDOW HLDGS INC
Shares169.4K
Event2026-03-31
Filed2026-05-06
ENB
NewENBRIDGE INC
Shares129.9K
Event2026-03-31
Filed2026-05-06
VCLT
NewVANGUARD SCOTTSDALE FDS
Shares93.5K
Event2026-03-31
Filed2026-05-06
PBR.A
NewPETROLEO BRASILEIRO S A
Shares368.8K
Event2026-03-31
Filed2026-05-06
VLO
NewVALERO ENERGY CORP
Shares27.2K
Event2026-03-31
Filed2026-05-06
GDX
NewVANECK ETF TRUST
Shares72.5K
Event2026-03-31
Filed2026-05-06
KSPI
NewKASPI KZ JSC
Shares88.8K
Event2026-03-31
Filed2026-05-06
BARRICK MNG CORP
NewBARRICK MNG CORP
Shares153.8K
Event2026-03-31
Filed2026-05-06
EZU
NewISHARES INC
Shares99.4K
Event2026-03-31
Filed2026-05-06
SCCO
NewSOUTHERN COPPER CORP
Shares35.0K
Event2026-03-31
Filed2026-05-06
NVDA
NewNVIDIA CORPORATION
Shares34.3K
Event2026-03-31
Filed2026-05-06
EOSE
NewEOS ENERGY ENTERPRISES INC
Shares1.2M
Event2026-03-31
Filed2026-05-06
GRUPO CIBEST SA
NewGRUPO CIBEST SA
Shares81.5K
Event2026-03-31
Filed2026-05-06
CPT
NewCAMDEN PPTY TR
Shares57.1K
Event2026-03-31
Filed2026-05-06
CTVA
NewCORTEVA INC
Shares65.4K
Event2026-03-31
Filed2026-05-06
BUNGE GLOBAL SA
NewBUNGE GLOBAL SA
Shares41.8K
Event2026-03-31
Filed2026-05-06
TECK
NewTECK RESOURCES LTD
Shares102.0K
Event2026-03-31
Filed2026-05-06
IGF
NewISHARES TR
Shares75.8K
Event2026-03-31
Filed2026-05-06
MPV
NewBARINGS PARTN INVS TRUST
Shares285.9K
Event2026-03-31
Filed2026-05-06
CCJ
NewCAMECO CORP
Shares44.5K
Event2026-03-31
Filed2026-05-06
LINDE PLC
NewLINDE PLC
Shares9.6K
Event2026-03-31
Filed2026-05-06
ACWI
NewISHARES TR
Shares34.4K
Event2026-03-31
Filed2026-05-06
MSFT
NewMICROSOFT CORP
Shares12.0K
Event2026-03-31
Filed2026-05-06
DE
NewDEERE & CO
Shares7.8K
Event2026-03-31
Filed2026-05-06
ICSH
NewISHARES TR
Shares78.6K
Event2026-03-31
Filed2026-05-06
ADM
NewARCHER DANIELS MIDLAND CO
Shares54.7K
Event2026-03-31
Filed2026-05-06
XP
NewXP INC
Shares200.7K
Event2026-03-31
Filed2026-05-06
MCI
NewBARINGS CORPORATE INVS
Shares219.7K
Event2026-03-31
Filed2026-05-06
WY
NewWEYERHAEUSER CO
Shares155.0K
Event2026-03-31
Filed2026-05-06
EQT CORP
NewEQT CORP
Shares58.5K
Event2026-03-31
Filed2026-05-06
AMZN
NewAMAZON COM INC
Shares17.3K
Event2026-03-31
Filed2026-05-06
EPAM
NewEPAM SYS INC
Shares26.5K
Event2026-03-31
Filed2026-05-06
ALPHABET INC
NewALPHABET INC
Shares12.3K
Event2026-03-31
Filed2026-05-06
AAPL
NewAPPLE INC
Shares12.4K
Event2026-03-31
Filed2026-05-06
EQR
NewEQUITY RESIDENTIAL
Shares52.1K
Event2026-03-31
Filed2026-05-06
FPE
NewFIRST TR EXCH TRADED FD III
Shares165.1K
Event2026-03-31
Filed2026-05-06
AGCO
NewAGCO CORP
Shares24.7K
Event2026-03-31
Filed2026-05-06
META
NewMETA PLATFORMS INC
Shares4.4K
Event2026-03-31
Filed2026-05-06
EWH
NewISHARES INC
Shares108.2K
Event2026-03-31
Filed2026-05-06
IBND
NewSPDR SERIES TRUST
Shares78.8K
Event2026-03-31
Filed2026-05-06
MOAT
NewVANECK ETF TRUST
Shares24.9K
Event2026-03-31
Filed2026-05-06
TSCO
NewTRACTOR SUPPLY CO
Shares52.4K
Event2026-03-31
Filed2026-05-06
GLD
NewSPDR GOLD TR
Shares5.3K
Event2026-03-31
Filed2026-05-06
MOS
NewMOSAIC CO
Shares85.3K
Event2026-03-31
Filed2026-05-06
V
NewVISA INC
Shares6.9K
Event2026-03-31
Filed2026-05-06
CENTRAIS ELET BRAS SA
NewCENTRAIS ELET BRAS SA
Shares190.2K
Event2026-03-31
Filed2026-05-06
TCPC
NewBLACKROCK TCP CAPITAL CORP
Shares565.0K
Event2026-03-31
Filed2026-05-06
ANDE
NewANDERSONS INC
Shares26.1K
Event2026-03-31
Filed2026-05-06
ABEV
NewAMBEV SA
Shares621.8K
Event2026-03-31
Filed2026-05-06
MAA
NewMID-AMER APT CMNTYS INC
Shares14.3K
Event2026-03-31
Filed2026-05-06
KR
NewKROGER CO
Shares24.6K
Event2026-03-31
Filed2026-05-06
BLFS
NewBIOLIFE SOLUTIONS INC
Shares91.3K
Event2026-03-31
Filed2026-05-06
CNH
NewCNH INDL N V
Shares153.0K
Event2026-03-31
Filed2026-05-06
VTWO
NewVANGUARD SCOTTSDALE FDS
Shares15.7K
Event2026-03-31
Filed2026-05-06
TSN
NewTYSON FOODS INC
Shares23.0K
Event2026-03-31
Filed2026-05-06
JPM
NewJPMORGAN CHASE & CO
Shares4.9K
Event2026-03-31
Filed2026-05-06
IFS
NewINTERCORP FINL SVCS INC
Shares26.9K
Event2026-03-31
Filed2026-05-06
BABA
NewALIBABA GROUP HLDG LTD
Shares10.2K
Event2026-03-31
Filed2026-05-06
VSGX
NewVANGUARD WORLD FD
Shares17.8K
Event2026-03-31
Filed2026-05-06
XLK
NewSELECT SECTOR SPDR TR
Shares9.5K
Event2026-03-31
Filed2026-05-06
VWO
NewVANGUARD INTL EQUITY INDEX F
Shares22.9K
Event2026-03-31
Filed2026-05-06
IEUR
NewISHARES TR
Shares17.5K
Event2026-03-31
Filed2026-05-06
INGR
NewINGREDION INC
Shares10.6K
Event2026-03-31
Filed2026-05-06
HNRG
NewHALLADOR ENERGY COMPANY
Shares69.2K
Event2026-03-31
Filed2026-05-06
AVB
NewAVALONBAY CMNTYS INC
Shares6.5K
Event2026-03-31
Filed2026-05-06
LLY
NewELI LILLY & CO
Shares1.2K
Event2026-03-31
Filed2026-05-06
VEA
NewVANGUARD TAX-MANAGED FDS
Shares16.5K
Event2026-03-31
Filed2026-05-06
LEMB
NewISHARES INC
Shares25.7K
Event2026-03-31
Filed2026-05-06
MU
NewMICRON TECHNOLOGY INC
Shares3.0K
Event2026-03-31
Filed2026-05-06
FIS
NewFIDELITY NATL INFORMATION SV
Shares18.7K
Event2026-03-31
Filed2026-05-06
URI
NewUNITED RENTALS INC
Shares1.2K
Event2026-03-31
Filed2026-05-06
BROADCOM INC
NewBROADCOM INC
Shares2.8K
Event2026-03-31
Filed2026-05-06
ALPHABET INC
NewALPHABET INC
Shares2.9K
Event2026-03-31
Filed2026-05-06
ELME
NewELME COMMUNITIES
Shares49.5K
Event2026-03-31
Filed2026-05-06
BBD
NewBANCO BRADESCO S A
Shares226.6K
Event2026-03-31
Filed2026-05-06
EAGG
NewISHARES TR
Shares17.3K
Event2026-03-31
Filed2026-05-06
GE AEROSPACE
NewGE AEROSPACE
Shares2.6K
Event2026-03-31
Filed2026-05-06
ESS
NewESSEX PPTY TR INC
Shares3.0K
Event2026-03-31
Filed2026-05-06
PPC
NewPILGRIMS PRIDE CORP
Shares19.3K
Event2026-03-31
Filed2026-05-06
PLTR
NewPALANTIR TECHNOLOGIES INC
Shares4.7K
Event2026-03-31
Filed2026-05-06
SLQD
NewISHARES TR
Shares13.0K
Event2026-03-31
Filed2026-05-06
PAVE
NewGLOBAL X FDS
Shares12.7K
Event2026-03-31
Filed2026-05-06
TSLA
NewTESLA INC
Shares1.7K
Event2026-03-31
Filed2026-05-06
INTU
NewINTUIT
Shares1.4K
Event2026-03-31
Filed2026-05-06
TKO
NewTKO GROUP HOLDINGS INC
Shares2.9K
Event2026-03-31
Filed2026-05-06
VGK
NewVANGUARD INTL EQUITY INDEX F
Shares6.0K
Event2026-03-31
Filed2026-05-06
KORE GROUP HLDGS INC
NewKORE GROUP HLDGS INC
Shares49.4K
Event2026-03-31
Filed2026-05-06
BERKSHIRE HATHAWAY INC DEL
NewBERKSHIRE HATHAWAY INC DEL
Shares860
Event2026-03-31
Filed2026-05-06
AXON
NewAXON ENTERPRISE INC
Shares930
Event2026-03-31
Filed2026-05-06
WMT
NewWALMART INC
Shares2.6K
Event2026-03-31
Filed2026-05-06
TLH
NewISHARES TR
Shares3.0K
Event2026-03-31
Filed2026-05-06
COST
NewCOSTCO WHOLESALE CORPORATION
Shares298
Event2026-03-31
Filed2026-05-06
MA
NewMASTERCARD INCORPORATED
Shares566
Event2026-03-31
Filed2026-05-06
JNJ
NewJOHNSON & JOHNSON
Shares1.1K
Event2026-03-31
Filed2026-05-06
PG
NewPROCTER & GAMBLE CO
Shares1.8K
Event2026-03-31
Filed2026-05-06
BAC
NewBANK AMERICA CORP
Shares5.2K
Event2026-03-31
Filed2026-05-06
RTX
NewRTX CORPORATION
Shares1.3K
Event2026-03-31
Filed2026-05-06
AMAT
NewAPPLIED MATLS INC
Shares688
Event2026-03-31
Filed2026-05-06
CAT
NewCATERPILLAR INC
Shares325
Event2026-03-31
Filed2026-05-06
HD
NewHOME DEPOT INC
Shares680
Event2026-03-31
Filed2026-05-06
LAM RESEARCH CORP
NewLAM RESEARCH CORP
Shares1.0K
Event2026-03-31
Filed2026-05-06
NFLX
NewNETFLIX INC.
Shares2.3K
Event2026-03-31
Filed2026-05-06
PM
NewPHILIP MORRIS INTL INC
Shares1.3K
Event2026-03-31
Filed2026-05-06
BGH
NewBARINGS GLOBAL SHORT DURATION
Shares15.9K
Event2026-03-31
Filed2026-05-06
CITIGROUP INC
NewCITIGROUP INC
Shares1.8K
Event2026-03-31
Filed2026-05-06
AMD
NewADVANCED MICRO DEVICES INC
Shares1.0K
Event2026-03-31
Filed2026-05-06
VZ
NewVERIZON COMMUNICATIONS INC
Shares4.0K
Event2026-03-31
Filed2026-05-06
WIT
NewWIPRO LTD
Shares40.6K
Event2026-03-31
Filed2026-05-06
CURI
NewCURIOSITYSTREAM INC
Shares27.9K
Event2026-03-31
Filed2026-05-06
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available