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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%

No holdings matched the selected filter criteria.

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KCM
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DSC
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CS
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LP
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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.