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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 | |
|---|---|---|---|---|---|---|---|
151
DELISTED
KORE Group Holdings
KORE
| $446K | 0.01% |
49,433
| – | – |
2025 Q1
4 quarters
|
|
152
Berkshire Hathaway Class B
BRK.B
$1.13T
| $412K | 0.01% |
860
+7
| +0.8% | +$3.44K |
2022 Q4
13 quarters
|
|
153
Axon Enterprise
AXON
$33.9B
| $395K | 0.01% |
930
-811
| -47% | -$421K |
2023 Q4
9 quarters
|
|
154
Walmart Inc
WMT
$935B
| $325K | 0.01% |
+2,614
| New | +$321K |
2026 Q1
0 quarters
|
|
155
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $298K | ﹤0.01% |
2,963
-5,022
| -63% | -$513K |
2025 Q4
1 quarter
|
|
156
Costco
COST
$433B
| $297K | ﹤0.01% |
+298
| New | +$290K |
2026 Q1
0 quarters
|
|
157
Mastercard
MA
$540B
| $283K | ﹤0.01% |
566
+9
| +2% | +$4.74K |
2024 Q3
6 quarters
|
|
158
Johnson & Johnson
JNJ
$610B
| $267K | ﹤0.01% |
1,094
-761
| -41% | -$177K |
2024 Q3
6 quarters
|
|
159
Procter & Gamble
PG
$365B
| $257K | ﹤0.01% |
+1,780
| New | +$270K |
2026 Q1
0 quarters
|
|
160
Bank of America
BAC
$362B
| $251K | ﹤0.01% |
5,150
-114
| -2% | -$5.88K |
2024 Q3
6 quarters
|
|
161
RTX Corp
RTX
$252B
| $251K | ﹤0.01% |
+1,300
| New | +$258K |
2026 Q1
0 quarters
|
|
162
Applied Materials
AMAT
$341B
| $235K | ﹤0.01% |
+688
| New | +$231K |
2026 Q1
0 quarters
|
|
163
Caterpillar
CAT
$338B
| $230K | ﹤0.01% |
+325
| New | +$225K |
2026 Q1
0 quarters
|
|
164
Home Depot
HD
$308B
| $224K | ﹤0.01% |
680
+83
| +14% | +$30.2K |
2025 Q4
1 quarter
|
|
165
Lam Research
LRCX
$347B
| $223K | ﹤0.01% |
+1,046
| New | +$234K |
2026 Q1
0 quarters
|
|
166
Netflix
NFLX
$302B
| $223K | ﹤0.01% |
2,316
+49
| +2% | +$4.32K |
2024 Q1
8 quarters
|
|
167
Philip Morris
PM
$312B
| $219K | ﹤0.01% |
+1,322
| New | +$230K |
2026 Q1
0 quarters
|
|
168
Barings Global Short Duration High Yield Fund
BGH
$261M
| $217K | ﹤0.01% |
15,911
+388
| +2% | +$5.64K |
2019 Q2
27 quarters
|
|
169
Citigroup
C
$207B
| $208K | ﹤0.01% |
1,833
+101
| +6% | +$11.5K |
2025 Q4
1 quarter
|
|
170
Advanced Micro Devices
AMD
$918B
| $207K | ﹤0.01% |
+1,019
| New | +$218K |
2026 Q1
0 quarters
|
|
171
Verizon
VZ
$184B
| $200K | ﹤0.01% |
+3,989
| New | +$185K |
2026 Q1
0 quarters
|
|
172
Wipro
WIT
$18.5B
| $86.2K | ﹤0.01% |
40,639
+6,274
| +18% | +$15.3K |
2024 Q4
5 quarters
|
|
173
CuriosityStream
CURI
$161M
| $82.7K | ﹤0.01% |
27,930
| – | – |
2021 Q2
19 quarters
|
|
174
AbbVie
ABBV
$501B
| – | – |
-1,298
| Closed | -$297K | – |
|
175
Abbott
ABT
$181B
| – | – |
-1,644
| Closed | -$206K | – |
|
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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.