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Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+16.5%
3 Year Est. Return
+50.95%
5 Year Est. Return
+53.21%
10 Year Est. Return
+287.68%
AUM
$6.19B
AUM Growth
+$766M
Cap. Flow
+$768M
Cap. Flow %
12.4%
Top 10 Hldgs %
75.93%
Holding
198
New
29
Increased
49
Reduced
49
Closed
19

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$644M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$350M
3
AZN icon
AstraZeneca
AZN
+$27.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.9M
5
VTV icon
Vanguard Value ETF
VTV
+$18.5M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$16.3M
5
WPM icon
Wheaton Precious Metals
WPM
+$15M

Sector Composition

1 Financials 3.99%
2 Materials 3.46%
3 Energy 3.15%
4 Consumer Discretionary 1.78%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$1.06B 17.16%
1,673,647
-43,803
-3% -$29.9M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$939M 15.16%
8,612,363
+5,840,636
+211% +$644M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$650M 10.5%
12,909,176
+6,909,176
+115% +$350M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$503M 8.11%
900,207
-6,100
-0.7% -$3.71M
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.7B
$484M 7.82%
1,608,750
-49,000
-3% -$16.3M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$405M 6.54%
5,108,527
– –
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$360M 5.8%
6,840,027
– –
VT icon
8
Vanguard Total World Stock ETF
VT
$76.6B
$120M 1.93%
866,336
-18,520
-2% -$2.66M
BBDC icon
9
Barings BDC
BBDC
$890M
$112M 1.81%
13,639,681
– –
PDD icon
10
Pinduoduo
PDD
$120B
$66.3M 1.07%
649,229
-5,338
-0.8% -$561K
TTE icon
11
TotalEnergies
TTE
$181B
$56.6M 0.91%
605,230
+198,663
+49% +$15.2M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$50.7M 0.82%
78,005
-19,325
-20% -$13.1M
URTH icon
13
iShares MSCI World ETF
URTH
$8.04B
$47.8M 0.77%
265,375
-23,546
-8% -$4.41M
ARX
14
Accelerant Holdings
ARX
$2.95B
$46.1M 0.74%
3,128,867
– –
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$45.6M 0.74%
1,236,891
+45,891
+4% +$1.71M
AU icon
16
AngloGold Ashanti
AU
$38.8B
$41.6M 0.67%
428,469
-110,759
-21% -$11.4M
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10B
$39.7M 0.64%
780,000
– –
WPM icon
18
Wheaton Precious Metals
WPM
$47.3B
$35.6M 0.57%
270,943
-107,937
-28% -$15M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$34.3M 0.55%
603,890
+406,102
+205% +$23.9M
IEV icon
20
iShares Europe ETF
IEV
$1.63B
$31.9M 0.51%
469,187
-3,091
-0.7% -$218K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$21.5B
$28.4M 0.46%
335,770
+158,622
+90% +$13.7M
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$28.1M 0.45%
482,660
+16,369
+4% +$991K
AZN icon
23
AstraZeneca
AZN
$262B
$27.8M 0.45%
+143,032
New +$27.6M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$27.5M 0.44%
288,213
-371,648
-56% -$35.8M
CRH icon
25
CRH
CRH
$68.8B
$21.3M 0.34%
203,034
-55,692
-22% -$6.54M
1
2 3 4 5

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LBA
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MFIM
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EIP
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Barings's Q1 2026 Portfolio in Review

As of Q1 2026, Barings held 198 positions worth $6.19B, up 14% from $5.43B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Barings deployed $768M of net new capital in Q1 2026, opening 29 new positions and adding to 49 existing holdings. Its largest new stake was AstraZeneca: 143,032 shares worth $27.8M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 5% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $35.8M trimmed.

  • Barings's largest Q1 2026 buy was AstraZeneca: 143,032 shares worth $27.8M.
  • Barings added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, an estimated $644M increase.
  • Barings's biggest Q1 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $35.8M.
  • Barings fully exited iShares S&P 500 Growth ETF in Q1 2026, selling an estimated $33.2M.
  • Barings's ten largest holdings make up 76% of its $6.19B portfolio in Q1 2026.
  • Barings opened 29 new positions and closed 19 in Q1 2026.
  • Barings's portfolio value rose 14% quarter-over-quarter to $6.19B.

Based on Barings's 13F filing for Q1 2026, filed 6 May 2026.