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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
EOSE icon
76
Eos Energy Enterprises
EOSE
$1.47B
$5.97M 0.1%
1,204,430
– –
CIB icon
77
Grupo Cibest SA
CIB
$19.1B
$5.93M 0.1%
81,500
+27,227
+50% +$2M
CPT icon
78
Camden Property Trust
CPT
$11.2B
$5.75M 0.09%
57,104
– –
CTVA icon
79
Corteva
CTVA
$58.4B
$5.47M 0.09%
65,361
-9,446
-13% -$712K
BG icon
80
Bunge Global
BG
$23.1B
$5.31M 0.09%
41,774
-2,881
-6% -$334K
TECK icon
81
Teck Resources
TECK
$27B
$5.28M 0.09%
102,025
-27,584
-21% -$1.48M
IGF icon
82
iShares Global Infrastructure ETF
IGF
$10.9B
$5.08M 0.08%
75,803
+20,995
+38% +$1.38M
MPV
83
Barings Participation Investors
MPV
$171M
$4.9M 0.08%
285,875
+2,861
+1% +$53.4K
CCJ icon
84
Cameco
CCJ
$37.3B
$4.85M 0.08%
44,548
– –
LIN icon
85
Linde
LIN
$237B
$4.76M 0.08%
9,604
– –
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$32.8B
$4.76M 0.08%
34,394
+966
+3% +$139K
MSFT icon
87
Microsoft
MSFT
$2.93T
$4.44M 0.07%
11,998
-1,600
-12% -$670K
DE icon
88
Deere & Co
DE
$161B
$4.37M 0.07%
7,765
+635
+9% +$358K
ICSH icon
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$3.98M 0.06%
78,600
– –
ADM icon
90
Archer Daniels Midland
ADM
$41.4B
$3.98M 0.06%
54,713
-3,408
-6% -$230K
XP icon
91
XP
XP
$8.61B
$3.82M 0.06%
+200,683
New +$3.88M
MCI
92
Barings Corporate Investors
MCI
$348M
$3.79M 0.06%
219,664
– –
WY icon
93
Weyerhaeuser
WY
$17.7B
$3.79M 0.06%
154,951
+50,494
+48% +$1.27M
EQT icon
94
EQT Corp
EQT
$31B
$3.72M 0.06%
58,517
-68,269
-54% -$4M
AMZN icon
95
Amazon
AMZN
$2.66T
$3.61M 0.06%
17,335
-2,464
-12% -$543K
EPAM icon
96
EPAM Systems
EPAM
$4.63B
$3.59M 0.06%
26,486
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.23T
$3.53M 0.06%
12,286
-726
-6% -$228K
AAPL icon
98
Apple
AAPL
$4.9T
$3.16M 0.05%
12,432
-921
-7% -$240K
EQR icon
99
Equity Residential
EQR
$25.9B
$3.14M 0.05%
52,076
– –
FPE icon
100
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.93M 0.05%
165,116
-9,974
-6% -$182K
2 3
4
5 6

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WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
AWM
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ACM
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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.