BARINGS LLC
Top Portfolio Positions
124 positions ·
$1,521,549,653 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 | 34.15% | |
| 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
Holdings in MPV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,899,897 | 285,875 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,497,092 | 283,014 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,648,871 | 280,341 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,584,607 | 277,703 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,848,549 | 275,017 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,636,790 | 271,316 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,546,357 | 268,380 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,386,258 | 265,512 | Shares | Sole | 2024-10-30 | |
| 2024-03-31 | $1,388,383 | 86,128 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,343,596 | 86,128 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,156,699 | 86,128 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,111,912 | 86,128 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,104,160 | 86,128 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,061,096 | 86,128 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $975,830 | 86,128 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,055,929 | 86,128 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,153,253 | 86,128 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,274,694 | 86,128 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,188,566 | 86,128 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,181,676 | 86,128 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,113,635 | 86,128 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,023,200 | 86,128 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $935,350 | 86,128 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,098,132 | 86,128 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,002,529 | 86,128 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||