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%
Stock Holdings
IVV
ISHARES TR
New
Shares1.7M
Event2026-03-31
Filed2026-05-06
LQD
ISHARES TR
New
Shares8.6M
Event2026-03-31
Filed2026-05-06
JAAA
JANUS DETROIT STR TR
New
Shares12.9M
Event2026-03-31
Filed2026-05-06
INVESCO QQQ TR
INVESCO QQQ TR
New
Shares900.2K
Event2026-03-31
Filed2026-05-06
IWO
ISHARES TR
New
Shares1.6M
Event2026-03-31
Filed2026-05-06
VCSH
VANGUARD SCOTTSDALE FDS
New
Shares5.1M
Event2026-03-31
Filed2026-05-06
IGSB
ISHARES TR
New
Shares6.8M
Event2026-03-31
Filed2026-05-06
VT
VANGUARD INTL EQUITY INDEX F
New
Shares866.3K
Event2026-03-31
Filed2026-05-06
BBDC
BARINGS BDC, INC.
New
Shares13.6M
Event2026-03-31
Filed2026-05-06
HERBALIFE LTD
HERBALIFE LTD
New
Shares56.8M
Event2026-03-31
Filed2026-05-06
PDD
PDD HOLDINGS INC
New
Shares649.2K
Event2026-03-31
Filed2026-05-06
TOTALENERGIES SE
TOTALENERGIES SE
New
Shares605.2K
Event2026-03-31
Filed2026-05-06
SPY
STATE STR SPDR S&P 500 ETF T
New
Shares78.0K
Event2026-03-31
Filed2026-05-06
URTH
ISHARES INC
New
Shares265.4K
Event2026-03-31
Filed2026-05-06
ARX
ACCELERANT HOLDINGS
New
Shares3.1M
Event2026-03-31
Filed2026-05-06
USHY
ISHARES TR
New
Shares1.2M
Event2026-03-31
Filed2026-05-06
PARSONS CORP DEL
PARSONS CORP DEL
New
Shares46.1M
Event2026-03-31
Filed2026-05-06
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
New
Shares428.5K
Event2026-03-31
Filed2026-05-06
FLOT
ISHARES TR
New
Shares780.0K
Event2026-03-31
Filed2026-05-06
WPM
WHEATON PRECIOUS METALS CORP
New
Shares270.9K
Event2026-03-31
Filed2026-05-06
EEM
ISHARES TR
New
Shares603.9K
Event2026-03-31
Filed2026-05-06
UNITI GROUP LLC
UNITI GROUP LLC
New
Shares27.6M
Event2026-03-31
Filed2026-05-06
IEV
ISHARES TR
New
Shares469.2K
Event2026-03-31
Filed2026-05-06
EWJ
ISHARES INC
New
Shares335.8K
Event2026-03-31
Filed2026-05-06
DYNF
BLACKROCK ETF TRUST
New
Shares482.7K
Event2026-03-31
Filed2026-05-06
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares143.0K
Event2026-03-31
Filed2026-05-06
IEF
ISHARES TR
New
Shares288.2K
Event2026-03-31
Filed2026-05-06
SABRE GLBL INC
SABRE GLBL INC
New
Shares22.1M
Event2026-03-31
Filed2026-05-06
CRH PLC
CRH PLC
New
Shares203.0K
Event2026-03-31
Filed2026-05-06
VANGUARD INDEX FDS
VANGUARD INDEX FDS
New
Shares35.3K
Event2026-03-31
Filed2026-05-06
VGT
VANGUARD WORLD FD
New
Shares30.0K
Event2026-03-31
Filed2026-05-06
CVX
CHEVRON CORPORATION
New
Shares100.4K
Event2026-03-31
Filed2026-05-06
SE
SEA LTD
New
Shares245.3K
Event2026-03-31
Filed2026-05-06
IGV
ISHARES TR
New
Shares240.9K
Event2026-03-31
Filed2026-05-06
SU
SUNCOR ENERGY INC NEW
New
Shares288.8K
Event2026-03-31
Filed2026-05-06
VTV
VANGUARD INDEX FDS
New
Shares92.2K
Event2026-03-31
Filed2026-05-06
XOM
EXXON MOBIL CORP
New
Shares102.5K
Event2026-03-31
Filed2026-05-06
NTR
NUTRIEN LTD
New
Shares216.3K
Event2026-03-31
Filed2026-05-06
HDB
HDFC BANK LTD
New
Shares616.0K
Event2026-03-31
Filed2026-05-06
OMNICELL COM
OMNICELL COM
New
Shares15.7M
Event2026-03-31
Filed2026-05-06
COP
CONOCOPHILLIPS
New
Shares115.4K
Event2026-03-31
Filed2026-05-06
NU
NU HLDGS LTD
New
Shares1.1M
Event2026-03-31
Filed2026-05-06
AON PLC
AON PLC
New
Shares46.2K
Event2026-03-31
Filed2026-05-06
EMBD
GLOBAL X FDS
New
Shares607.7K
Event2026-03-31
Filed2026-05-06
QIAGEN NV
QIAGEN NV
New
Shares329.5K
Event2026-03-31
Filed2026-05-06
ONC
BEONE MEDICINES LTD
New
Shares42.8K
Event2026-03-31
Filed2026-05-06
DAR
DARLING INGREDIENTS INC
New
Shares189.8K
Event2026-03-31
Filed2026-05-06
NEM
NEWMONT CORP
New
Shares101.4K
Event2026-03-31
Filed2026-05-06
EOG
EOG RES INC
New
Shares75.9K
Event2026-03-31
Filed2026-05-06
CTRA
COTERRA ENERGY INC
New
Shares304.7K
Event2026-03-31
Filed2026-05-06
FMX
FOMENTO ECONOMICO MEXICANO S
New
Shares90.6K
Event2026-03-31
Filed2026-05-06
ZIFF DAVIS INC
ZIFF DAVIS INC
New
Shares10.0M
Event2026-03-31
Filed2026-05-06
BAP
CREDICORP LTD
New
Shares28.3K
Event2026-03-31
Filed2026-05-06
VALE
VALE S A
New
Shares595.2K
Event2026-03-31
Filed2026-05-06
QQQM
INVESCO EXCH TRADED FD TR II
New
Shares39.2K
Event2026-03-31
Filed2026-05-06
AEM
AGNICO EAGLE MINES LTD
New
Shares45.3K
Event2026-03-31
Filed2026-05-06
CTGO
CONTANGO SILVER & GOLD INC
New
Shares476.2K
Event2026-03-31
Filed2026-05-06
FN
FABRINET
New
Shares17.0K
Event2026-03-31
Filed2026-05-06
JXI
ISHARES TR
New
Shares102.7K
Event2026-03-31
Filed2026-05-06
IWM
ISHARES TR
New
Shares34.1K
Event2026-03-31
Filed2026-05-06
FCX
FREEPORT MCMORAN INC
New
Shares143.1K
Event2026-03-31
Filed2026-05-06
HTHT
H WORLD GROUP LTD
New
Shares166.2K
Event2026-03-31
Filed2026-05-06
EBR
CENTRAIS ELET BRAS SA
New
Shares723.8K
Event2026-03-31
Filed2026-05-06
CF
CF INDUSTRIES HOLD
New
Shares62.6K
Event2026-03-31
Filed2026-05-06
FUTU
FUTU HLDGS LTD
New
Shares58.1K
Event2026-03-31
Filed2026-05-06
WMB
WILLIAMS COS INC
New
Shares103.9K
Event2026-03-31
Filed2026-05-06
FANG
DIAMONDBACK ENERGY INC
New
Shares38.1K
Event2026-03-31
Filed2026-05-06
ITUB
ITAU UNIBANCO HLDG S A
New
Shares891.8K
Event2026-03-31
Filed2026-05-06
RACE
FERRARI N V
New
Shares22.0K
Event2026-03-31
Filed2026-05-06
SQM
SOCIEDAD QUIMICA Y MINERA DE
New
Shares87.2K
Event2026-03-31
Filed2026-05-06
DOW
DOW HLDGS INC
New
Shares169.4K
Event2026-03-31
Filed2026-05-06
ENB
ENBRIDGE INC
New
Shares129.9K
Event2026-03-31
Filed2026-05-06
VCLT
VANGUARD SCOTTSDALE FDS
New
Shares93.5K
Event2026-03-31
Filed2026-05-06
PBR.A
PETROLEO BRASILEIRO S A
New
Shares368.8K
Event2026-03-31
Filed2026-05-06
VLO
VALERO ENERGY CORP
New
Shares27.2K
Event2026-03-31
Filed2026-05-06
GDX
VANECK ETF TRUST
New
Shares72.5K
Event2026-03-31
Filed2026-05-06
KSPI
KASPI KZ JSC
New
Shares88.8K
Event2026-03-31
Filed2026-05-06
BARRICK MNG CORP
BARRICK MNG CORP
New
Shares153.8K
Event2026-03-31
Filed2026-05-06
EZU
ISHARES INC
New
Shares99.4K
Event2026-03-31
Filed2026-05-06
SCCO
SOUTHERN COPPER CORP
New
Shares35.0K
Event2026-03-31
Filed2026-05-06
NVDA
NVIDIA CORPORATION
New
Shares34.3K
Event2026-03-31
Filed2026-05-06
EOSE
EOS ENERGY ENTERPRISES INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-06
GRUPO CIBEST SA
GRUPO CIBEST SA
New
Shares81.5K
Event2026-03-31
Filed2026-05-06
CPT
CAMDEN PPTY TR
New
Shares57.1K
Event2026-03-31
Filed2026-05-06
CTVA
CORTEVA INC
New
Shares65.4K
Event2026-03-31
Filed2026-05-06
BUNGE GLOBAL SA
BUNGE GLOBAL SA
New
Shares41.8K
Event2026-03-31
Filed2026-05-06
TECK
TECK RESOURCES LTD
New
Shares102.0K
Event2026-03-31
Filed2026-05-06
IGF
ISHARES TR
New
Shares75.8K
Event2026-03-31
Filed2026-05-06
MPV
BARINGS PARTN INVS TRUST
New
Shares285.9K
Event2026-03-31
Filed2026-05-06
CCJ
CAMECO CORP
New
Shares44.5K
Event2026-03-31
Filed2026-05-06
LINDE PLC
LINDE PLC
New
Shares9.6K
Event2026-03-31
Filed2026-05-06
ACWI
ISHARES TR
New
Shares34.4K
Event2026-03-31
Filed2026-05-06
MSFT
MICROSOFT CORP
New
Shares12.0K
Event2026-03-31
Filed2026-05-06
DE
DEERE & CO
New
Shares7.8K
Event2026-03-31
Filed2026-05-06
ICSH
ISHARES TR
New
Shares78.6K
Event2026-03-31
Filed2026-05-06
ADM
ARCHER DANIELS MIDLAND CO
New
Shares54.7K
Event2026-03-31
Filed2026-05-06
XP
XP INC
New
Shares200.7K
Event2026-03-31
Filed2026-05-06
MCI
BARINGS CORPORATE INVS
New
Shares219.7K
Event2026-03-31
Filed2026-05-06
WY
WEYERHAEUSER CO
New
Shares155.0K
Event2026-03-31
Filed2026-05-06
EQT CORP
EQT CORP
New
Shares58.5K
Event2026-03-31
Filed2026-05-06
AMZN
AMAZON COM INC
New
Shares17.3K
Event2026-03-31
Filed2026-05-06
EPAM
EPAM SYS INC
New
Shares26.5K
Event2026-03-31
Filed2026-05-06
ALPHABET INC
ALPHABET INC
New
Shares12.3K
Event2026-03-31
Filed2026-05-06
AAPL
APPLE INC
New
Shares12.4K
Event2026-03-31
Filed2026-05-06
EQR
EQUITY RESIDENTIAL
New
Shares52.1K
Event2026-03-31
Filed2026-05-06
FPE
FIRST TR EXCH TRADED FD III
New
Shares165.1K
Event2026-03-31
Filed2026-05-06
AGCO
AGCO CORP
New
Shares24.7K
Event2026-03-31
Filed2026-05-06
META
META PLATFORMS INC
New
Shares4.4K
Event2026-03-31
Filed2026-05-06
EWH
ISHARES INC
New
Shares108.2K
Event2026-03-31
Filed2026-05-06
IBND
SPDR SERIES TRUST
New
Shares78.8K
Event2026-03-31
Filed2026-05-06
MOAT
VANECK ETF TRUST
New
Shares24.9K
Event2026-03-31
Filed2026-05-06
TSCO
TRACTOR SUPPLY CO
New
Shares52.4K
Event2026-03-31
Filed2026-05-06
GLD
SPDR GOLD TR
New
Shares5.3K
Event2026-03-31
Filed2026-05-06
MOS
MOSAIC CO
New
Shares85.3K
Event2026-03-31
Filed2026-05-06
V
VISA INC
New
Shares6.9K
Event2026-03-31
Filed2026-05-06
CENTRAIS ELET BRAS SA
CENTRAIS ELET BRAS SA
New
Shares190.2K
Event2026-03-31
Filed2026-05-06
TCPC
BLACKROCK TCP CAPITAL CORP
New
Shares565.0K
Event2026-03-31
Filed2026-05-06
ANDE
ANDERSONS INC
New
Shares26.1K
Event2026-03-31
Filed2026-05-06
ABEV
AMBEV SA
New
Shares621.8K
Event2026-03-31
Filed2026-05-06
MAA
MID-AMER APT CMNTYS INC
New
Shares14.3K
Event2026-03-31
Filed2026-05-06
KR
KROGER CO
New
Shares24.6K
Event2026-03-31
Filed2026-05-06
BLFS
BIOLIFE SOLUTIONS INC
New
Shares91.3K
Event2026-03-31
Filed2026-05-06
CNH
CNH INDL N V
New
Shares153.0K
Event2026-03-31
Filed2026-05-06
VTWO
VANGUARD SCOTTSDALE FDS
New
Shares15.7K
Event2026-03-31
Filed2026-05-06
TSN
TYSON FOODS INC
New
Shares23.0K
Event2026-03-31
Filed2026-05-06
JPM
JPMORGAN CHASE & CO
New
Shares4.9K
Event2026-03-31
Filed2026-05-06
IFS
INTERCORP FINL SVCS INC
New
Shares26.9K
Event2026-03-31
Filed2026-05-06
BABA
ALIBABA GROUP HLDG LTD
New
Shares10.2K
Event2026-03-31
Filed2026-05-06
VSGX
VANGUARD WORLD FD
New
Shares17.8K
Event2026-03-31
Filed2026-05-06
XLK
SELECT SECTOR SPDR TR
New
Shares9.5K
Event2026-03-31
Filed2026-05-06
VWO
VANGUARD INTL EQUITY INDEX F
New
Shares22.9K
Event2026-03-31
Filed2026-05-06
IEUR
ISHARES TR
New
Shares17.5K
Event2026-03-31
Filed2026-05-06
INGR
INGREDION INC
New
Shares10.6K
Event2026-03-31
Filed2026-05-06
HNRG
HALLADOR ENERGY COMPANY
New
Shares69.2K
Event2026-03-31
Filed2026-05-06
AVB
AVALONBAY CMNTYS INC
New
Shares6.5K
Event2026-03-31
Filed2026-05-06
LLY
ELI LILLY & CO
New
Shares1.2K
Event2026-03-31
Filed2026-05-06
VEA
VANGUARD TAX-MANAGED FDS
New
Shares16.5K
Event2026-03-31
Filed2026-05-06
LEMB
ISHARES INC
New
Shares25.7K
Event2026-03-31
Filed2026-05-06
MU
MICRON TECHNOLOGY INC
New
Shares3.0K
Event2026-03-31
Filed2026-05-06
FIS
FIDELITY NATL INFORMATION SV
New
Shares18.7K
Event2026-03-31
Filed2026-05-06
URI
UNITED RENTALS INC
New
Shares1.2K
Event2026-03-31
Filed2026-05-06
BROADCOM INC
BROADCOM INC
New
Shares2.8K
Event2026-03-31
Filed2026-05-06
ALPHABET INC
ALPHABET INC
New
Shares2.9K
Event2026-03-31
Filed2026-05-06
ELME
ELME COMMUNITIES
New
Shares49.5K
Event2026-03-31
Filed2026-05-06
BBD
BANCO BRADESCO S A
New
Shares226.6K
Event2026-03-31
Filed2026-05-06
EAGG
ISHARES TR
New
Shares17.3K
Event2026-03-31
Filed2026-05-06
GE AEROSPACE
GE AEROSPACE
New
Shares2.6K
Event2026-03-31
Filed2026-05-06
ESS
ESSEX PPTY TR INC
New
Shares3.0K
Event2026-03-31
Filed2026-05-06
PPC
PILGRIMS PRIDE CORP
New
Shares19.3K
Event2026-03-31
Filed2026-05-06
PLTR
PALANTIR TECHNOLOGIES INC
New
Shares4.7K
Event2026-03-31
Filed2026-05-06
SLQD
ISHARES TR
New
Shares13.0K
Event2026-03-31
Filed2026-05-06
PAVE
GLOBAL X FDS
New
Shares12.7K
Event2026-03-31
Filed2026-05-06
TSLA
TESLA INC
New
Shares1.7K
Event2026-03-31
Filed2026-05-06
INTU
INTUIT
New
Shares1.4K
Event2026-03-31
Filed2026-05-06
TKO
TKO GROUP HOLDINGS INC
New
Shares2.9K
Event2026-03-31
Filed2026-05-06
VGK
VANGUARD INTL EQUITY INDEX F
New
Shares6.0K
Event2026-03-31
Filed2026-05-06
KORE GROUP HLDGS INC
KORE GROUP HLDGS INC
New
Shares49.4K
Event2026-03-31
Filed2026-05-06
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
New
Shares860
Event2026-03-31
Filed2026-05-06
AXON
AXON ENTERPRISE INC
New
Shares930
Event2026-03-31
Filed2026-05-06
WMT
WALMART INC
New
Shares2.6K
Event2026-03-31
Filed2026-05-06
TLH
ISHARES TR
New
Shares3.0K
Event2026-03-31
Filed2026-05-06
COST
COSTCO WHOLESALE CORPORATION
New
Shares298
Event2026-03-31
Filed2026-05-06
MA
MASTERCARD INCORPORATED
New
Shares566
Event2026-03-31
Filed2026-05-06
JNJ
JOHNSON & JOHNSON
New
Shares1.1K
Event2026-03-31
Filed2026-05-06
PG
PROCTER & GAMBLE CO
New
Shares1.8K
Event2026-03-31
Filed2026-05-06
BAC
BANK AMERICA CORP
New
Shares5.2K
Event2026-03-31
Filed2026-05-06
RTX
RTX CORPORATION
New
Shares1.3K
Event2026-03-31
Filed2026-05-06
AMAT
APPLIED MATLS INC
New
Shares688
Event2026-03-31
Filed2026-05-06
CAT
CATERPILLAR INC
New
Shares325
Event2026-03-31
Filed2026-05-06
HD
HOME DEPOT INC
New
Shares680
Event2026-03-31
Filed2026-05-06
LAM RESEARCH CORP
LAM RESEARCH CORP
New
Shares1.0K
Event2026-03-31
Filed2026-05-06
NFLX
NETFLIX INC.
New
Shares2.3K
Event2026-03-31
Filed2026-05-06
PM
PHILIP MORRIS INTL INC
New
Shares1.3K
Event2026-03-31
Filed2026-05-06
BGH
BARINGS GLOBAL SHORT DURATION
New
Shares15.9K
Event2026-03-31
Filed2026-05-06
CITIGROUP INC
CITIGROUP INC
New
Shares1.8K
Event2026-03-31
Filed2026-05-06
AMD
ADVANCED MICRO DEVICES INC
New
Shares1.0K
Event2026-03-31
Filed2026-05-06
VZ
VERIZON COMMUNICATIONS INC
New
Shares4.0K
Event2026-03-31
Filed2026-05-06
WIT
WIPRO LTD
New
Shares40.6K
Event2026-03-31
Filed2026-05-06
CURI
CURIOSITYSTREAM INC
New
Shares27.9K
Event2026-03-31
Filed2026-05-06

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