We are live on ! Find out more
B

Barings Portfolio holdings

AUM $5.64B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.28%
5 Year Est. Return
+58.55%
10 Year Est. Return
+305.55%
AUM
$5.64B
AUM Growth
-$555M
Cap. Flow
-$1.31B
Cap. Flow %
-23.21%
Top 10 Hldgs %
73.97%
Holding
210
New
30
Increased
53
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.4M
2
AAAP
Pacer Barings CLO Market Flex ETF
AAAP
+$25.2M
3
PBSC
Pacer Barings Secured Credit Flex ETF
PBSC
+$25.1M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$18.4M
5
NBIS
Nebius Group N.V.
NBIS
+$18M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$642M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$405M
3
IEV icon
iShares Europe ETF
IEV
+$33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$20.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.36%
2 Financials 4.31%
3 Materials 3.2%
4 Energy 2.92%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$1.31B 23.17%
1,744,190
+70,543
+4% +$51.4M
QQQ icon
2
Invesco QQQ Trust
QQQ
$488B
$636M 11.28%
863,468
-36,739
-4% -$25.3M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.9B
$622M 11.04%
1,579,950
-28,800
-2% -$10.5M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$404M 7.16%
5,108,527
– –
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$358M 6.36%
6,840,027
– –
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$297M 5.26%
2,720,211
-5,892,152
-68% -$642M
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$248M 4.4%
4,909,176
-8,000,000
-62% -$405M
BBDC icon
8
Barings BDC
BBDC
$941M
$116M 2.06%
13,639,681
– –
VT icon
9
Vanguard Total World Stock ETF
VT
$81.6B
$115M 2.04%
732,779
-133,557
-15% -$20.4M
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$52.1M 0.92%
765,431
+282,771
+59% +$18.4M
URTH icon
11
iShares MSCI World ETF
URTH
$8.29B
$51M 0.91%
251,883
-13,492
-5% -$2.67M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$47.5M 0.84%
63,642
-14,363
-18% -$10.4M
PDD icon
13
Pinduoduo
PDD
$116B
$44.8M 0.8%
587,937
-61,292
-9% -$5.66M
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.6B
$39.8M 0.71%
780,000
– –
ARX
15
Accelerant Holdings
ARX
$4.28B
$37.6M 0.67%
3,128,867
– –
AU icon
16
AngloGold Ashanti
AU
$56.5B
$36.9M 0.66%
456,162
+27,693
+6% +$2.63M
VGT icon
17
Vanguard Information Technology ETF
VGT
$148B
$34M 0.6%
284,064
+44,200
+18% +$4.84M
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$32.8M 0.58%
886,891
-350,000
-28% -$13M
TTE icon
19
TotalEnergies
TTE
$197B
$32.5M 0.58%
418,276
-186,954
-31% -$16.5M
WPM icon
20
Wheaton Precious Metals
WPM
$71.1B
$28M 0.5%
248,925
-22,018
-8% -$2.86M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$26.7M 0.47%
281,884
-6,329
-2% -$599K
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$23.2B
$26.2M 0.47%
281,415
-54,355
-16% -$4.93M
AAAP
23
Pacer Barings CLO Market Flex ETF
AAAP
$71.7M
$25.2M 0.45%
+1,000,000
New +$25.2M
PBSC
24
Pacer Barings Secured Credit Flex ETF
PBSC
$71.3M
$25.1M 0.45%
+1,000,000
New +$25.1M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$24.9M 0.44%
364,200
-239,690
-40% -$15.7M
1
2 3 4 5

Similar funds

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $5.68B AUM 54.21% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return

Barings's Q2 2026 Portfolio in Review

As of Q2 2026, Barings held 210 positions worth $5.64B, down 9% from $6.19B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Barings withdrew a net $1.31B in Q2 2026, closing 19 positions and reducing 63 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Financials and Materials.

Against the trend, Barings opened a new position in Pacer Barings CLO Market Flex ETF worth $25.2M.

  • Barings's largest Q2 2026 buy was Pacer Barings CLO Market Flex ETF: 1,000,000 shares worth $25.2M.
  • Barings added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $51.4M increase.
  • Barings's biggest Q2 2026 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $642M.
  • Barings fully exited iShares Expanded Tech-Software Sector ETF in Q2 2026, selling an estimated $19.3M.
  • Barings's ten largest holdings make up 74% of its $5.64B portfolio in Q2 2026.
  • Barings opened 30 new positions and closed 19 in Q2 2026.
  • Barings's portfolio value fell 9% quarter-over-quarter to $5.64B.

Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.