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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
IEUR icon
126
iShares Core MSCI Europe ETF
IEUR
$8.69B
$1.23M 0.02%
17,508
– –
INGR icon
127
Ingredion
INGR
$6.45B
$1.19M 0.02%
10,597
-2,636
-20% -$303K
HNRG icon
128
Hallador Energy
HNRG
$756M
$1.13M 0.02%
69,239
– –
AVB icon
129
AvalonBay Communities
AVB
$27.8B
$1.07M 0.02%
6,454
– –
LLY icon
130
Eli Lilly
LLY
$1.04T
$1.07M 0.02%
1,162
-703
-38% -$713K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.06M 0.02%
+16,483
New +$1.09M
LEMB icon
132
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
$1.05M 0.02%
+25,700
New +$1.08M
MU icon
133
Micron Technology
MU
$964B
$1.02M 0.02%
+3,018
New +$1.18M
FIS icon
134
Fidelity National Information Services
FIS
$22B
$876K 0.01%
18,671
-5,031
-21% -$271K
URI icon
135
United Rentals
URI
$67.1B
$872K 0.01%
1,197
-596
-33% -$501K
AVGO icon
136
Broadcom
AVGO
$1.78T
$864K 0.01%
2,791
-12
-0.4% -$3.95K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.32T
$840K 0.01%
2,927
+34
+1% +$10.7K
ELME
138
Elme Communities
ELME
$137M
$834K 0.01%
49,487
– –
BBD icon
139
Banco Bradesco
BBD
$37.5B
$827K 0.01%
+226,608
New +$859K
EAGG icon
140
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$823K 0.01%
17,310
– –
GE icon
141
GE Aerospace
GE
$361B
$749K 0.01%
2,641
+1,958
+287% +$615K
ESS icon
142
Essex Property Trust
ESS
$19.1B
$747K 0.01%
3,019
– –
PPC icon
143
Pilgrim's Pride
PPC
$6.9B
$730K 0.01%
19,328
– –
PLTR icon
144
Palantir
PLTR
$322B
$687K 0.01%
4,694
+3,213
+217% +$491K
SLQD icon
145
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$657K 0.01%
13,008
-5,263
-29% -$267K
PAVE icon
146
Global X US Infrastructure Development ETF
PAVE
$13.9B
$648K 0.01%
12,744
– –
TSLA icon
147
Tesla
TSLA
$1.47T
$642K 0.01%
1,728
+14
+0.8% +$5.77K
INTU icon
148
Intuit
INTU
$80.6B
$608K 0.01%
1,407
-1,568
-53% -$748K
TKO icon
149
TKO Group
TKO
$13.9B
$575K 0.01%
2,851
– –
VGK icon
150
Vanguard FTSE Europe ETF
VGK
$30B
$493K 0.01%
+5,980
New +$514K
4 5
6
7 8

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
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
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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.