BARINGS LLC
Top Portfolio Positions
125 positions ·
$1,521,961,765 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
900,207 | $519,581,475 | 34.14% | |
| BBDC |
Barings BDC, Inc.
Financial Services
|
13,639,681 | $112,254,574 | 7.38% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
649,229 | $66,338,218 | 4.36% | |
| TTE |
TotalEnergies SE
Energy
|
605,230 | $55,063,824 | 3.62% | |
| SPY |
Spdr S&P 500 ETF Trust
|
78,005 | $50,729,770 | 3.33% | |
| ARX |
Accelerant Holdings
Financial Services
|
3,128,867 | $41,801,663 | 2.75% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
428,469 | $41,715,741 | 2.74% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
270,943 | $35,496,241 | 2.33% | |
| AZN |
Astrazeneca PLC
Healthcare
|
143,032 | $28,208,770 | 1.85% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
203,034 | $21,342,933 | 1.40% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AXIA
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,164,486 | 723,802 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $6,630,026 | 723,802 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,689,899 | 674,385 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $5,010,680 | 674,385 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $4,574,529 | 799,743 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $5,782,141 | 799,743 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,390,686 | 993,886 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $8,298,948 | 993,886 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,623,005 | 304,293 | Shares | Defined | 2024-02-08 | |
| 2022-12-31 | $5,154,301 | 649,975 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,501,312 | 311,496 | Shares | Defined | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||