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Barings Portfolio holdings
AUM
$5.64B
Turnover
23.33%
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
+305.55%
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
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
2.6
years
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 | Miscellaneous | 84.55% |
| 2 | Financials | 3.99% |
| 3 | Materials | 3.46% |
| 4 | Energy | 3.15% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $1.23M | 0.02% |
17,508
| – | – |
2022 Q3
14 quarters
|
|
127
Ingredion
INGR
$6.13B
| $1.19M | 0.02% |
10,597
-2,636
| -20% | -$303K |
2024 Q2
7 quarters
|
|
128
Hallador Energy
HNRG
$599M
| $1.13M | 0.02% |
69,239
| – | – |
2013 Q2
51 quarters
|
|
129
DELISTED
AvalonBay Communities
AVB
| $1.07M | 0.02% |
6,454
| – | – |
2025 Q2
3 quarters
|
|
130
Eli Lilly
LLY
$1.12T
| $1.07M | 0.02% |
1,162
-703
| -38% | -$713K |
2024 Q2
7 quarters
|
|
131
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.06M | 0.02% |
+16,483
| New | +$1.09M |
2026 Q1
0 quarters
|
|
132
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $1.05M | 0.02% |
+25,700
| New | +$1.08M |
2026 Q1
0 quarters
|
|
133
Micron Technology
MU
$1.05T
| $1.02M | 0.02% |
+3,018
| New | +$1.18M |
2026 Q1
0 quarters
|
|
134
Fidelity National Information Services
FIS
$18.6B
| $876K | 0.01% |
18,671
-5,031
| -21% | -$271K |
2013 Q2
51 quarters
|
|
135
United Rentals
URI
$65.2B
| $872K | 0.01% |
1,197
-596
| -33% | -$501K |
2023 Q1
12 quarters
|
|
136
Broadcom
AVGO
$1.64T
| $864K | 0.01% |
2,791
-12
| -0.4% | -$3.95K |
2022 Q4
13 quarters
|
|
137
Alphabet (Google) Class C
GOOG
$4.22T
| $840K | 0.01% |
2,927
+34
| +1% | +$10.7K |
2013 Q2
51 quarters
|
|
138
Elme Communities
ELME
$156M
| $834K | 0.01% |
49,487
| – | – |
2025 Q2
3 quarters
|
|
139
Banco Bradesco
BBD
$45B
| $827K | 0.01% |
+226,608
| New | +$859K |
2026 Q1
0 quarters
|
|
140
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $823K | 0.01% |
17,310
| – | – |
2021 Q3
18 quarters
|
|
141
GE Aerospace
GE
$324B
| $749K | 0.01% |
2,641
+1,958
| +287% | +$615K |
2025 Q4
1 quarter
|
|
142
Essex Property Trust
ESS
$17.3B
| $747K | 0.01% |
3,019
| – | – |
2025 Q2
3 quarters
|
|
143
Pilgrim's Pride
PPC
$6.88B
| $730K | 0.01% |
19,328
| – | – |
2025 Q3
2 quarters
|
|
144
Palantir
PLTR
$482B
| $687K | 0.01% |
4,694
+3,213
| +217% | +$491K |
2025 Q3
2 quarters
|
|
145
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $657K | 0.01% |
13,008
-5,263
| -29% | -$267K |
2022 Q3
14 quarters
|
|
146
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $648K | 0.01% |
12,744
| – | – |
2023 Q3
10 quarters
|
|
147
Tesla
TSLA
$1.43T
| $642K | 0.01% |
1,728
+14
| +0.8% | +$5.77K |
2023 Q1
12 quarters
|
|
148
Intuit
INTU
$88.2B
| $608K | 0.01% |
1,407
-1,568
| -53% | -$748K |
2025 Q2
3 quarters
|
|
149
TKO Group
TKO
$12.9B
| $575K | 0.01% |
2,851
| – | – |
2024 Q4
5 quarters
|
|
150
Vanguard FTSE Europe ETF
VGK
$29.7B
| $493K | 0.01% |
+5,980
| New | +$514K |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Financials and Materials.
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.