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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
+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
(-9%)
Cap. Flow
-$1.31B
Cap. Flow % of AUM
Cap. Flow %
-23.21%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
210
New
30
Increased
53
Reduced
63
Closed
19
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.4M |
| 2 |
Pacer Barings CLO Market Flex ETF
AAAP
|
+$25.2M |
| 3 |
Pacer Barings Secured Credit Flex ETF
PBSC
|
+$25.1M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$18.4M |
| 5 |
Nebius Group N.V.
NBIS
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$642M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$405M |
| 3 |
iShares Europe ETF
IEV
|
+$33M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$25.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.48T
| $424K | 0.01% |
1,008
-720
| -42% | -$286K |
2023 Q1
13 quarters
|
|
152
Bank of America
BAC
$356B
| $405K | 0.01% |
7,110
+1,960
| +38% | +$104K |
2024 Q3
7 quarters
|
|
153
Home Depot
HD
$315B
| $393K | 0.01% |
1,113
+433
| +64% | +$141K |
2025 Q4
2 quarters
|
|
154
Merck
MRK
$365B
| $329K | 0.01% |
+2,557
| New | +$299K |
2026 Q2
0 quarters
|
|
155
Costco
COST
$441B
| $316K | 0.01% |
338
+40
| +13% | +$39.9K |
2026 Q1
1 quarter
|
|
156
Mastercard
MA
$545B
| $311K | 0.01% |
606
+40
| +7% | +$19.9K |
2024 Q3
7 quarters
|
|
157
Intel
INTC
$489B
| $304K | 0.01% |
+2,180
| New | +$220K |
2026 Q2
0 quarters
|
|
158
Caterpillar
CAT
$333B
| $292K | 0.01% |
274
-51
| -16% | -$44.8K |
2026 Q1
1 quarter
|
|
159
Procter & Gamble
PG
$368B
| $290K | 0.01% |
1,980
+200
| +11% | +$29.1K |
2026 Q1
1 quarter
|
|
160
Johnson & Johnson
JNJ
$625B
| $278K | ﹤0.01% |
1,094
| – | – |
2024 Q3
7 quarters
|
|
161
TKO Group
TKO
$13B
| $272K | ﹤0.01% |
1,350
-1,501
| -53% | -$293K |
2024 Q4
6 quarters
|
|
162
TJX Companies
TJX
$162B
| $271K | ﹤0.01% |
+1,788
| New | +$283K |
2026 Q2
0 quarters
|
|
163
Marvell Technology
MRVL
$217B
| $263K | ﹤0.01% |
+883
| New | +$177K |
2026 Q2
0 quarters
|
|
164
Prologis
PLD
$120B
| $259K | ﹤0.01% |
+1,910
| New | +$271K |
2026 Q2
0 quarters
|
|
165
Citigroup
C
$205B
| $257K | ﹤0.01% |
1,834
+1
| +0.1% | +$130 |
2025 Q4
2 quarters
|
|
166
Seagate
STX
$154B
| $253K | ﹤0.01% |
+262
| New | +$200K |
2026 Q2
0 quarters
|
|
167
American Tower
AMT
$86.3B
| $250K | ﹤0.01% |
+1,528
| New | +$275K |
2026 Q2
0 quarters
|
|
168
Palo Alto Networks
PANW
$279B
| $235K | ﹤0.01% |
+690
| New | +$158K |
2026 Q2
0 quarters
|
|
169
Qualcomm
QCOM
$187B
| $234K | ﹤0.01% |
+1,265
| New | +$237K |
2026 Q2
0 quarters
|
|
170
Goldman Sachs
GS
$258B
| $234K | ﹤0.01% |
+231
| New | +$225K |
2026 Q2
0 quarters
|
|
171
Barings Global Short Duration High Yield Fund
BGH
$256M
| $230K | ﹤0.01% |
16,331
+420
| +3% | +$5.91K |
2019 Q2
28 quarters
|
|
172
GE Vernova
GEV
$240B
| $227K | ﹤0.01% |
+193
| New | +$197K |
2026 Q2
0 quarters
|
|
173
Simon Property Group
SPG
$66.6B
| $225K | ﹤0.01% |
+1,007
| New | +$207K |
2026 Q2
0 quarters
|
|
174
IBM
IBM
$226B
| $221K | ﹤0.01% |
+786
| New | +$198K |
2026 Q2
0 quarters
|
|
175
Cisco
CSCO
$419B
| $216K | ﹤0.01% |
+1,843
| New | +$193K |
2026 Q2
0 quarters
|
|
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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.