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B
Barings Portfolio holdings
AUM
$5.64B
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
-0.79%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.28%
5 Year Est. Return
+58.55%
10 Year Est. Return
+362.86%
AUM
$6.19B
AUM Growth
+$766M
(+14%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
75.93%
Holding
198
New
29
Increased
49
Reduced
49
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$644M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$350M |
| 3 |
AstraZeneca
AZN
|
+$27.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.9M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$35.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$33.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$29.9M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Eos Energy Enterprises
EOSE
$1.51B
| $5.97M | 0.1% |
1,204,430
| – | – |
|
77
Grupo Cibest SA
CIB
$21.1B
| $5.93M | 0.1% |
81,500
+27,227
| +50% | +$2M |
|
78
Camden Property Trust
CPT
$11.3B
| $5.75M | 0.09% |
57,104
| – | – |
|
79
Corteva
CTVA
$51.3B
| $5.47M | 0.09% |
65,361
-9,446
| -13% | -$712K |
|
80
Bunge Global
BG
$20.8B
| $5.31M | 0.09% |
41,774
-2,881
| -6% | -$334K |
|
81
Teck Resources
TECK
$32.6B
| $5.28M | 0.09% |
102,025
-27,584
| -21% | -$1.48M |
|
82
iShares Global Infrastructure ETF
IGF
$10.8B
| $5.08M | 0.08% |
75,803
+20,995
| +38% | +$1.38M |
|
|
MPV
83
Barings Participation Investors
MPV
$176M
| $4.9M | 0.08% |
285,875
+2,861
| +1% | +$53.4K |
|
84
Cameco
CCJ
$42.4B
| $4.85M | 0.08% |
44,548
| – | – |
|
85
Linde
LIN
$226B
| $4.76M | 0.08% |
9,604
| – | – |
|
86
iShares MSCI ACWI ETF
ACWI
$33.5B
| $4.76M | 0.08% |
34,394
+966
| +3% | +$139K |
|
87
Microsoft
MSFT
$3.71T
| $4.44M | 0.07% |
11,998
-1,600
| -12% | -$670K |
|
88
Deere & Co
DE
$168B
| $4.37M | 0.07% |
7,765
+635
| +9% | +$358K |
|
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $3.98M | 0.06% |
78,600
| – | – |
|
90
Archer Daniels Midland
ADM
$36.9B
| $3.98M | 0.06% |
54,713
-3,408
| -6% | -$230K |
|
91
XP
XP
$8.39B
| $3.82M | 0.06% |
+200,683
| New | +$3.88M |
|
|
MCI
92
Barings Corporate Investors
MCI
$345M
| $3.79M | 0.06% |
219,664
| – | – |
|
93
Weyerhaeuser
WY
$18.4B
| $3.79M | 0.06% |
154,951
+50,494
| +48% | +$1.27M |
|
94
EQT Corp
EQT
$32.3B
| $3.72M | 0.06% |
58,517
-68,269
| -54% | -$4M |
|
95
Amazon
AMZN
$2.96T
| $3.61M | 0.06% |
17,335
-2,464
| -12% | -$543K |
|
96
EPAM Systems
EPAM
$5.03B
| $3.59M | 0.06% |
26,486
| – | – |
|
97
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.53M | 0.06% |
12,286
-726
| -6% | -$228K |
|
98
Apple
AAPL
$4.57T
| $3.16M | 0.05% |
12,432
-921
| -7% | -$240K |
|
99
Equity Residential
EQR
$25.1B
| $3.14M | 0.05% |
52,076
| – | – |
|
100
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $2.93M | 0.05% |
165,116
-9,974
| -6% | -$182K |
|
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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.