Barings
$5.4B 13F equity value
203 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Barings covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IVV | ISHARES TR | 1,744,190 | $1.3B | 24.3% |
| QQQ | INVESCO QQQ TR | 863,468 | $636M | 11.8% |
| IWO | ISHARES TR | 1,579,950 | $622M | 11.6% |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,108,527 | $404M | 7.5% |
| IGSB | ISHARES TR | 6,840,027 | $358M | 6.7% |
| LQD | ISHARES TR | 2,720,211 | $297M | 5.5% |
| JAAA | JANUS DETROIT STR TR | 4,909,176 | $248M | 4.6% |
| BBDC | BARINGS BDC, INC. | 13,639,681 | $116M | 2.2% |
| VT | VANGUARD INTL EQUITY INDEX F | 732,779 | $115M | 2.1% |
| DYNF | BLACKROCK ETF TRUST | 765,431 | $52M | 1.0% |
Track Barings's 13F portfolio: $5.4B in reported holdings, 203 positions. Top holdings and quarterly changes on SentiSense.
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