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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
GS icon
176
Goldman Sachs
GS
$314B
– –
-234
Closed -$206K
IBM icon
177
IBM
IBM
$200B
– –
-686
Closed -$203K
IBN icon
178
ICICI Bank
IBN
$107B
– –
-10,724
Closed -$320K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-269,017
Closed -$33.2M
MCD icon
180
McDonald's
MCD
$190B
– –
-2,045
Closed -$625K
MRK icon
181
Merck
MRK
$315B
– –
-2,011
Closed -$212K
NBR icon
182
Nabors Industries
NBR
$1.24B
– –
-179,841
Closed -$9.77M
ORCL icon
183
Oracle
ORCL
$364B
– –
-1,085
Closed -$211K
PAAS icon
184
Pan American Silver
PAAS
$17.6B
– –
-138,681
Closed -$7.19M
PBR icon
185
Petrobras
PBR
$116B
– –
-73,545
Closed -$872K
PCH
186
DELISTED
PotlatchDeltic
PCH
– –
-43,064
Closed -$1.71M
SHW icon
187
Sherwin-Williams
SHW
$81.7B
– –
-7,091
Closed -$2.3M
SUSC icon
188
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-90,424
Closed -$2.11M
TJX icon
189
TJX Companies
TJX
$171B
– –
-2,897
Closed -$445K
TMO icon
190
Thermo Fisher Scientific
TMO
$198B
– –
-392
Closed -$227K
NBIS
191
Nebius Group N.V.
NBIS
$45.1B
– –
-90,661
Closed –
MICC
192
The Magnum Ice Cream Company N.V.
MICC
$11.4B
– –
-33,796
Closed -$535K
4 5 6 7
8

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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
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ACM
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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 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.