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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 | |
|---|---|---|---|---|---|---|---|
176
Western Digital
WDC
$136B
| $212K | ﹤0.01% |
+332
| New | +$161K |
2026 Q2
0 quarters
|
|
177
Analog Devices
ADI
$193B
| $210K | ﹤0.01% |
+530
| New | +$210K |
2026 Q2
0 quarters
|
|
178
UnitedHealth
UNH
$377B
| $210K | ﹤0.01% |
+505
| New | +$187K |
2026 Q2
0 quarters
|
|
179
Chubb
CB
$137B
| $209K | ﹤0.01% |
+614
| New | +$200K |
2026 Q2
0 quarters
|
|
180
RTX Corp
RTX
$260B
| $209K | ﹤0.01% |
1,099
-201
| -15% | -$36.9K |
2026 Q1
1 quarter
|
|
181
Netflix
NFLX
$284B
| $205K | ﹤0.01% |
2,871
+555
| +24% | +$48.9K |
2024 Q1
9 quarters
|
|
182
CVS Health
CVS
$121B
| $200K | ﹤0.01% |
+1,934
| New | +$173K |
2026 Q2
0 quarters
|
|
183
CuriosityStream
CURI
$164M
| $74.3K | ﹤0.01% |
27,930
| – | – |
2021 Q2
20 quarters
|
|
184
Axon Enterprise
AXON
$32B
| – | – |
-930
| Closed | -$395K | – |
|
185
DELISTED
Coterra Energy
CTRA
| – | – |
-304,689
| Closed | -$10.7M | – |
|
186
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.04B
| – | – |
-17,310
| Closed | -$823K | – |
|
187
Elme Communities
ELME
$156M
| – | – |
-49,487
| Closed | -$834K | – |
|
188
Enbridge
ENB
$107B
| – | – |
-129,888
| Closed | -$7.04M | – |
|
189
Fidelity National Information Services
FIS
$18.8B
| – | – |
-18,671
| Closed | -$876K | – |
|
190
Futu Holdings
FUTU
$14.8B
| – | – |
-58,054
| Closed | -$7.94M | – |
|
191
Intercorp Financial Services
IFS
$5.92B
| – | – |
-26,880
| Closed | -$1.35M | – |
|
192
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| – | – |
-240,898
| Closed | -$19.3M | – |
|
193
Intuit
INTU
$89.4B
| – | – |
-1,407
| Closed | -$608K | – |
|
194
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| – | – |
-24,935
| Closed | -$2.41M | – |
|
195
Philip Morris
PM
$312B
| – | – |
-1,322
| Closed | -$219K | – |
|
196
Pilgrim's Pride
PPC
$6.71B
| – | – |
-19,328
| Closed | -$730K | – |
|
197
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
| – | – |
-2,963
| Closed | -$298K | – |
|
198
Vanguard Russell 2000 ETF
VTWO
$16.5B
| – | – |
-15,737
| Closed | -$1.58M | – |
|
199
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-22,940
| Closed | -$1.24M | – |
|
200
Verizon
VZ
$185B
| – | – |
-3,989
| Closed | -$200K | – |
|
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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.