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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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.49T
$424K 0.01%
1,008
-720
-42% -$286K
BAC icon
152
Bank of America
BAC
$441B
$405K 0.01%
7,110
+1,960
+38% +$104K
HD icon
153
Home Depot
HD
$317B
$393K 0.01%
1,113
+433
+64% +$141K
MRK icon
154
Merck
MRK
$376B
$329K 0.01%
+2,557
New +$299K
COST icon
155
Costco
COST
$410B
$316K 0.01%
338
+40
+13% +$39.9K
MA icon
156
Mastercard
MA
$513B
$311K 0.01%
606
+40
+7% +$19.9K
INTC icon
157
Intel
INTC
$485B
$304K 0.01%
+2,180
New +$220K
CAT icon
158
Caterpillar
CAT
$368B
$292K 0.01%
274
-51
-16% -$44.8K
PG icon
159
Procter & Gamble
PG
$341B
$290K 0.01%
1,980
+200
+11% +$29.1K
JNJ icon
160
Johnson & Johnson
JNJ
$671B
$278K ﹤0.01%
1,094
– –
TKO icon
161
TKO Group
TKO
$13.8B
$272K ﹤0.01%
1,350
-1,501
-53% -$293K
TJX icon
162
TJX Companies
TJX
$145B
$271K ﹤0.01%
+1,788
New +$283K
MRVL icon
163
Marvell Technology
MRVL
$188B
$263K ﹤0.01%
+883
New +$177K
PLD icon
164
Prologis
PLD
$131B
$259K ﹤0.01%
+1,910
New +$271K
C icon
165
Citigroup
C
$232B
$257K ﹤0.01%
1,834
+1
+0.1% +$130
STX icon
166
Seagate
STX
$181B
$253K ﹤0.01%
+262
New +$200K
AMT icon
167
American Tower
AMT
$82.8B
$250K ﹤0.01%
+1,528
New +$275K
PANW icon
168
Palo Alto Networks
PANW
$271B
$235K ﹤0.01%
+690
New +$158K
QCOM icon
169
Qualcomm
QCOM
$180B
$234K ﹤0.01%
+1,265
New +$237K
GS icon
170
Goldman Sachs
GS
$302B
$234K ﹤0.01%
+231
New +$225K
BGH
171
Barings Global Short Duration High Yield Fund
BGH
$284M
$230K ﹤0.01%
16,331
+420
+3% +$5.91K
GEV icon
172
GE Vernova
GEV
$251B
$227K ﹤0.01%
+193
New +$197K
SPG icon
173
Simon Property Group
SPG
$68.4B
$225K ﹤0.01%
+1,007
New +$207K
IBM icon
174
IBM
IBM
$221B
$221K ﹤0.01%
+786
New +$198K
CSCO icon
175
Cisco
CSCO
$428B
$216K ﹤0.01%
+1,843
New +$193K
5 6
7
8 9

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VH
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TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $5.68B AUM 54.21% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return

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.