Barings Portfolio holdings
Barings is a subsidiary of the insurer MassMutual that invests in fixed income, stocks, real estate and alternative assets. Its core began as David L. Babson & Company, founded in 1940 and bought by MassMutual in 1995. Baring Asset Management, which traces back to a merchant bank the Baring brothers founded in London in 1762, was bought by MassMutual in 2004 and became a Babson subsidiary in 2016. Babson, by then Babson Capital Management, took the Barings name in September 2016, and MassMutual's real estate adviser merged into the firm that December. Its clients include pension plans, endowments, foundations, banks and insurance companies, as well as MassMutual itself.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Barings Secured Credit Flex ETF
PBSC
|
+$74.9M |
| 2 |
Pacer Barings CLO Market Flex ETF
AAAP
|
+$74.8M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$68.5M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$55.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$28.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.7M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$20.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$15.9M |
| 5 |
Wheaton Precious Metals
WPM
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.25% |
| 2 | Financials | 4.54% |
| 3 | Materials | 3.45% |
| 4 | Energy | 2.75% |
| 5 | Consumer Discretionary | 1.47% |
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Similar funds
Barings's Q3 2026 Portfolio in Review
As of Q3 2026, Barings held 205 positions worth $5.84B, up 3.6% from $5.64B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Barings's Q3 2026 filing shows 15 new, 55 increased, 47 reduced and 26 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 180,317 shares worth $17.9M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $28.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Financials and Materials.
- Barings's largest Q3 2026 buy was iShares MSCI Emerging Markets ex China ETF: 180,317 shares worth $17.9M.
- Barings added most to Pacer Barings Secured Credit Flex ETF in Q3 2026, an estimated $74.9M increase.
- Barings's biggest Q3 2026 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $28.1M.
- Barings fully exited iShares Russell 2000 ETF in Q3 2026, selling an estimated $10.3M.
- Barings's ten largest holdings make up 74% of its $5.84B portfolio in Q3 2026.
- Barings opened 15 new positions and closed 26 in Q3 2026.
- Barings's portfolio value rose 3.6% quarter-over-quarter to $5.84B.
Based on Barings's 13F filing for Q3 2026, filed 22 Oct 2026.