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BARINGS LLC - Portfolio Stock Holdings

BARINGS LLC disclosed 200 stock positions in a recent SEC 13F filing. $5,380,576,227 of stock holdings were filed, with the largest holdings including IVV, QQQ, and IWO. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $392,753,494,474 and has 1101 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from insurance companies.

Report Period:

June 30, 2026

No. of Stocks:

200

Est. Stock Holding Value:

$5,380,576,227

Top Stock Holdings By Sector

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Portfolio Stock Holdings - BARINGS LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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