Institutional Fund
Barings LLC
Charlotte, NCCIK 90155 filings on record
Portfolio Value
$6.00B
Q1 2026
Holdings
173
Reported positions
New Buys
30
Opened this quarter
QoQ Change
+14.5%
from $5.24B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr17.7%
- Ishares Tr15.6%
- Janus Detroit Str Tr10.8%
- Invesco Qqq Tr8.4%
- Ishares Tr8.1%
- Vanguard Scottsdale Fds6.7%
- Other32.6%
Portfolio Holdings
173 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.67M | $1.06B | 17.7% | −43.8K | Reduced |
| 2 | Ishares Tr | 8.61M | $938.66M | 15.6% | +5.84M | Added |
| 3 | Janus Detroit Str Tr | 12.91M | $650.24M | 10.8% | +6.91M | Added |
| 4 | Invesco Qqq Tr | 900.2K | $502.57M | 8.4% | −6.1K | Reduced |
| 5 | Ishares Tr | 1.61M | $484.27M | 8.1% | −49.0K | Reduced |
| 6 | Vanguard Scottsdale Fds | 5.11M | $404.95M | 6.7% | 0 | Held |
| 7 | Ishares Tr | 6.84M | $359.51M | 6.0% | 0 | Held |
| 8 | Vanguard Intl Equity Index F | 866.3K | $119.83M | 2.0% | −18.5K | Reduced |
| 9 | Barings Bdc Inc | 13.64M | $112.25M | 1.9% | 0 | Held |
| 10 | Pdd Holdings Inc | 649.2K | $66.34M | 1.1% | −5.3K | Reduced |
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