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 SE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,313,127 | 245,298 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $28,565,856 | 223,923 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $37,423,380 | 209,385 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $36,717,425 | 229,570 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $38,008,082 | 291,272 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $31,833,183 | 300,030 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $29,527,458 | 313,189 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $22,413,024 | 313,820 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $17,579,014 | 327,295 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $14,208,615 | 350,830 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $19,368,017 | 440,683 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,786,329 | 427,056 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $34,019,342 | 393,060 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $21,783,243 | 418,667 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,273,853 | 433,075 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,714,163 | 429,467 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $40,012,495 | 334,022 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $59,071,743 | 264,055 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $77,431,309 | 242,937 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $69,659,154 | 253,675 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $59,517,358 | 266,619 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $55,500,116 | 278,825 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $46,620,668 | 302,653 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $27,559,822 | 256,992 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,387,315 | 256,992 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||