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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 | |
|---|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$260B
| – | – |
-234
| Closed | -$206K | – |
|
177
IBM
IBM
$221B
| – | – |
-686
| Closed | -$203K | – |
|
178
ICICI Bank
IBN
$106B
| – | – |
-10,724
| Closed | -$320K | – |
|
|
179
iShares S&P 500 Growth ETF
IVW
$78.2B
| – | – |
-269,017
| Closed | -$33.2M | – |
|
180
McDonald's
MCD
$172B
| – | – |
-2,045
| Closed | -$625K | – |
|
181
Merck
MRK
$358B
| – | – |
-2,011
| Closed | -$212K | – |
|
182
Nabors Industries
NBR
$1.16B
| – | – |
-179,841
| Closed | -$9.77M | – |
|
183
Oracle
ORCL
$408B
| – | – |
-1,085
| Closed | -$211K | – |
|
184
Pan American Silver
PAAS
$18.1B
| – | – |
-138,681
| Closed | -$7.19M | – |
|
185
Petrobras
PBR
$163B
| – | – |
-73,545
| Closed | -$872K | – |
|
186
DELISTED
PotlatchDeltic
PCH
| – | – |
-43,064
| Closed | -$1.71M | – |
|
187
Sherwin-Williams
SHW
$81.8B
| – | – |
-7,091
| Closed | -$2.3M | – |
|
188
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| – | – |
-90,424
| Closed | -$2.11M | – |
|
189
TJX Companies
TJX
$159B
| – | – |
-2,897
| Closed | -$445K | – |
|
190
Thermo Fisher Scientific
TMO
$258B
| – | – |
-392
| Closed | -$227K | – |
|
191
Nebius Group N.V.
NBIS
$51.2B
| – | – |
-90,661
| Closed | – | – |
|
192
The Magnum Ice Cream Company N.V.
MICC
$11.1B
| – | – |
-33,796
| Closed | -$535K | – |
|
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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.