We are live on ! Find out more
B

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
KORE icon
151
KORE Group Holdings
KORE
$163M
$446K 0.01%
49,433
– –
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.06T
$412K 0.01%
860
+7
+0.8% +$3.44K
AXON
153
Axon Enterprise
AXON
$41.1B
$395K 0.01%
930
-811
-47% -$421K
WMT icon
154
Walmart Inc
WMT
$909B
$325K 0.01%
+2,614
New +$321K
TLH icon
155
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$298K ﹤0.01%
2,963
-5,022
-63% -$513K
COST icon
156
Costco
COST
$417B
$297K ﹤0.01%
+298
New +$290K
MA icon
157
Mastercard
MA
$480B
$283K ﹤0.01%
566
+9
+2% +$4.74K
JNJ icon
158
Johnson & Johnson
JNJ
$609B
$267K ﹤0.01%
1,094
-761
-41% -$177K
PG icon
159
Procter & Gamble
PG
$349B
$257K ﹤0.01%
+1,780
New +$270K
BAC icon
160
Bank of America
BAC
$430B
$251K ﹤0.01%
5,150
-114
-2% -$5.88K
RTX icon
161
RTX Corp
RTX
$261B
$251K ﹤0.01%
+1,300
New +$258K
AMAT icon
162
Applied Materials
AMAT
$421B
$235K ﹤0.01%
+688
New +$231K
CAT icon
163
Caterpillar
CAT
$405B
$230K ﹤0.01%
+325
New +$225K
HD icon
164
Home Depot
HD
$338B
$224K ﹤0.01%
680
+83
+14% +$30.2K
LRCX icon
165
Lam Research
LRCX
$392B
$223K ﹤0.01%
+1,046
New +$234K
NFLX icon
166
Netflix
NFLX
$290B
$223K ﹤0.01%
2,316
+49
+2% +$4.32K
PM icon
167
Philip Morris
PM
$301B
$219K ﹤0.01%
+1,322
New +$230K
BGH
168
Barings Global Short Duration High Yield Fund
BGH
$286M
$217K ﹤0.01%
15,911
+388
+2% +$5.64K
C icon
169
Citigroup
C
$217B
$208K ﹤0.01%
1,833
+101
+6% +$11.5K
AMD icon
170
Advanced Micro Devices
AMD
$808B
$207K ﹤0.01%
+1,019
New +$218K
VZ icon
171
Verizon
VZ
$182B
$200K ﹤0.01%
+3,989
New +$185K
WIT icon
172
Wipro
WIT
$18.4B
$86.2K ﹤0.01%
40,639
+6,274
+18% +$15.3K
CURI icon
173
CuriosityStream
CURI
$152M
$82.7K ﹤0.01%
27,930
– –
ABBV icon
174
AbbVie
ABBV
$450B
– –
-1,298
Closed -$297K
ABT icon
175
Abbott
ABT
$175B
– –
-1,644
Closed -$206K
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
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
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.