Barings
$6.0B Assets Reported
193 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IVV | ISHARES TR | 1,673,647 | $1.1B | 17.7% |
| LQD | ISHARES TR | 8,612,363 | $939M | 15.6% |
| JAAA | JANUS DETROIT STR TR | 12,909,176 | $650M | 10.8% |
| QQQ | INVESCO QQQ TR | 900,207 | $503M | 8.4% |
| IWO | ISHARES TR | 1,608,750 | $484M | 8.1% |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,108,527 | $405M | 6.7% |
| IGSB | ISHARES TR | 6,840,027 | $360M | 6.0% |
| VT | VANGUARD INTL EQUITY INDEX F | 866,336 | $120M | 2.0% |
| BBDC | BARINGS BDC, INC. | 13,639,681 | $112M | 1.9% |
| PDD | PDD HOLDINGS INC | 649,229 | $66M | 1.1% |
Track Barings's 13F portfolio: $6.0B in reported holdings, 193 positions. Top holdings, AUM, and quarterly changes on SentiSense.