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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$890B
| $1.06B | 17.16% |
1,673,647
-43,803
| -3% | -$29.9M |
2017 Q4
33 quarters
|
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $939M | 15.16% |
8,612,363
+5,840,636
| +211% | +$644M |
2018 Q4
29 quarters
|
|
|
3
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $650M | 10.5% |
12,909,176
+6,909,176
| +115% | +$350M |
2025 Q3
2 quarters
|
|
4
Invesco QQQ Trust
QQQ
$487B
| $503M | 8.11% |
900,207
-6,100
| -0.7% | -$3.71M |
2020 Q4
21 quarters
|
|
|
5
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $484M | 7.82% |
1,608,750
-49,000
| -3% | -$16.3M |
2017 Q4
33 quarters
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $405M | 6.54% |
5,108,527
| – | – |
2019 Q4
25 quarters
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $360M | 5.8% |
6,840,027
| – | – |
2018 Q4
29 quarters
|
|
8
Vanguard Total World Stock ETF
VT
$82B
| $120M | 1.93% |
866,336
-18,520
| -2% | -$2.66M |
2022 Q1
16 quarters
|
|
9
Barings BDC
BBDC
$900M
| $112M | 1.81% |
13,639,681
| – | – |
2019 Q2
27 quarters
|
|
10
Pinduoduo
PDD
$117B
| $66.3M | 1.07% |
649,229
-5,338
| -0.8% | -$561K |
2022 Q4
13 quarters
|
|
11
TotalEnergies
TTE
$195B
| $56.6M | 0.91% |
605,230
+198,663
| +49% | +$15.2M |
2025 Q4
1 quarter
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $50.7M | 0.82% |
78,005
-19,325
| -20% | -$13.1M |
2023 Q2
11 quarters
|
|
13
iShares MSCI World ETF
URTH
$8.26B
| $47.8M | 0.77% |
265,375
-23,546
| -8% | -$4.41M |
2022 Q3
14 quarters
|
|
14
Accelerant Holdings
ARX
$4.29B
| $46.1M | 0.74% |
3,128,867
| – | – |
2025 Q3
2 quarters
|
|
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $45.6M | 0.74% |
1,236,891
+45,891
| +4% | +$1.71M |
2025 Q2
3 quarters
|
|
16
AngloGold Ashanti
AU
$46.2B
| $41.6M | 0.67% |
428,469
-110,759
| -21% | -$11.4M |
2021 Q4
17 quarters
|
|
17
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $39.7M | 0.64% |
780,000
| – | – |
2018 Q4
29 quarters
|
|
|
18
Wheaton Precious Metals
WPM
$60.4B
| $35.6M | 0.57% |
270,943
-107,937
| -28% | -$15M |
2024 Q2
7 quarters
|
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $34.3M | 0.55% |
603,890
+406,102
| +205% | +$23.9M |
2025 Q1
4 quarters
|
|
20
iShares Europe ETF
IEV
$1.6B
| $31.9M | 0.51% |
469,187
-3,091
| -0.7% | -$218K |
2024 Q1
8 quarters
|
|
21
iShares MSCI Japan ETF
EWJ
$23.2B
| $28.4M | 0.46% |
335,770
+158,622
| +90% | +$13.7M |
2024 Q1
8 quarters
|
|
22
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $28.1M | 0.45% |
482,660
+16,369
| +4% | +$991K |
2025 Q3
2 quarters
|
|
|
23
AstraZeneca
AZN
$258B
| $27.8M | 0.45% |
+143,032
| New | +$27.6M |
2026 Q1
0 quarters
|
|
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $27.5M | 0.44% |
288,213
-371,648
| -56% | -$35.8M |
2018 Q4
29 quarters
|
|
25
CRH
CRH
$54.6B
| $21.3M | 0.34% |
203,034
-55,692
| -22% | -$6.54M |
2023 Q3
10 quarters
|
|
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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.