BARINGS LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$5.84B
Full value: $5,842,173,878 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 178 | $5,842,173,878 | +$495,421,205 | -$274,236,300 | +$221,184,905 | IVV, QQQ, IWO, VCSH, IGSB | 13F-HR | 22 Oct 2026, 06:48 |
| Q2 2026 | 190 | $5,638,527,953 | +$306,355,428 | -$1,339,570,827 | -$1,033,215,399 | IVV, QQQ, IWO, VCSH, IGSB | 13F-HR | 07 Aug 2026, 11:34 |
| Q1 2026 | 179 | $6,192,371,362 | +$1,262,297,119 | -$304,617,502 | +$957,679,617 | IVV, LQD, JAAA, QQQ, IWO | 13F-HR | 06 May 2026, 07:14 |
| Q4 2025 | 168 | $5,427,017,391 | +$289,735,743 | -$195,730,310 | +$94,005,433 | IVV, QQQ, IWO, VCSH, IGSB | 13F-HR | 12 Feb 2026, 08:54 |
| Q3 2025 | 170 | $5,252,079,500 | +$896,574,510 | -$222,857,201 | +$673,717,309 | IVV, QQQ, IWO, VCSH, IGSB | 13F-HR | 10 Nov 2025, 09:32 |
| Q2 2025 | 170 | $4,282,321,194 | +$267,220,906 | -$278,043,778 | -$10,822,872 | IVV, QQQ, IWO, VCSH, IGSB | 13F-HR | 12 Aug 2025, 14:16 |
| Q1 2025 | 162 | $4,006,731,808 | +$341,366,736 | -$483,089,684 | -$141,722,948 | IVV, QQQ, IWO, VCSH, IGSB | 13F-HR | 09 May 2025, 07:14 |
| Q4 2024 | 162 | $4,208,735,029 | +$237,890,083 | -$263,866,034 | -$25,975,951 | IVV, QQQ, IWO, VCSH, IGSB | 13F-HR | 07 Feb 2025, 09:54 |
| Q3 2024 | 159 | $4,281,484,472 | +$330,430,783 | -$354,027,800 | -$23,597,017 | IVV, QQQ, IWO, VCSH, IGSB | 13F-HR | 13 Nov 2024, 14:51 |
| Q2 2024 | 153 | $4,114,703,427 | +$322,487,381 | -$237,188,004 | +$85,299,377 | IVV, QQQ, IWO, VCSH, IGSB | Restatement | 06 Nov 2024, 14:21 |
| Q1 2024 | 158 | $3,985,787,145 | +$930,918,095 | -$293,367,529 | +$637,550,566 | IVV, QQQ, IWO, VCSH, IGSB | 13F-HR | 08 May 2024, 15:48 |
| Q4 2023 | 144 | $3,138,343,126 | +$254,176,698 | -$291,516,641 | -$37,339,943 | IVV, QQQ, IWO, BBDC, PDD | 13F-HR | 08 Feb 2024, 10:40 |
| Q3 2023 | 149 | $2,931,873,309 | +$294,095,463 | -$256,134,084 | +$37,961,379 | IVV, QQQ, IWO, BBDC, AGG | 13F-HR | 13 Nov 2023, 10:22 |
| Q2 2023 | 166 | $2,959,217,079 | +$215,981,714 | -$283,739,382 | -$67,757,668 | IVV, QQQ, IWO, BBDC, LQD | 13F-HR | 08 Aug 2023, 12:03 |
| Q1 2023 | 160 | $2,911,236,412 | +$487,486,156 | -$535,783,650 | -$48,297,494 | IVV, QQQ, IWO, BBDC, LQD | 13F-HR | 09 May 2023, 07:27 |
| Q4 2022 | 187 | $2,820,321,303 | +$359,078,319 | -$186,225,737 | +$172,852,582 | IVV, IWO, QQQ, BBDC, VIG | 13F-HR | 13 Feb 2023, 11:51 |
| Q3 2022 | 186 | $2,510,801,000 | +$308,204,383 | -$450,915,063 | -$142,710,680 | IVV, IWO, QQQ, BBDC, FLOT | 13F-HR | 14 Nov 2022, 07:56 |
| Q2 2022 | 320 | $2,769,014,000 | +$341,508,478 | -$404,428,126 | -$62,919,648 | IVV, IWO, QQQ, BBDC, HDV | 13F-HR | 08 Aug 2022, 08:36 |
| Q1 2022 | 304 | $3,324,416,000 | +$466,228,897 | -$841,761,711 | -$375,532,814 | IVV, QQQ, IWO, BBDC, FLOT | 13F-HR | 13 May 2022, 07:27 |
| Q4 2021 | 371 | $3,879,989,000 | $0 | $0 | $0 | IVV, IWO, QQQ, BBDC, LQD | New Holdings | 10 Feb 2022, 06:59 |
| Q4 2021 | 371 | $3,879,989,000 | +$445,738,721 | -$1,000,715,235 | -$554,976,514 | IVV, IWO, QQQ, BBDC, LQD | 13F-HR | 09 Feb 2022, 06:28 |
| Q3 2021 | 377 | $4,388,777,000 | +$848,681,454 | -$576,055,562 | +$272,625,892 | IVV, LQD, IGSB, IWO, QQQ | 13F-HR | 12 Nov 2021, 09:41 |
| Q2 2021 | 383 | $4,322,640,000 | $0 | $0 | $0 | IVV, IGSB, QQQ, IWO, BABA | New Holdings | 12 Aug 2021, 10:41 |
| Q2 2021 | 383 | $4,322,640,000 | +$931,318,398 | -$834,767,241 | +$96,551,157 | IVV, IGSB, QQQ, IWO, BABA | 13F-HR | 11 Aug 2021, 17:19 |
| Q1 2021 | 425 | $4,042,094,000 | +$647,720,470 | -$557,284,742 | +$90,435,728 | IVV, BABA, QQQ, IWO, BBDC | 13F-HR | 11 May 2021, 11:30 |
Showing 1-25 of 59 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 22 Oct 2026
- Latest reported 13F value
- $5,842,173,878
- Largest 13F holdings
-
IVV QQQ IWO VCSH IGSB JAAA LQD BBDC AAAP PBSC VT HERBALIFE LTD
+8 more
ARX PARSONS CORP DEL DYNF URTH NCL CORP LTD AU PDD FLOT - Form 13F summary
-
- BARINGS LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- BARINGS LLC reported 178 equity holdings with a total reported market value of $5,842,173,878 for Q3 2026. Top reported holdings included IVV, QQQ, IWO, VCSH, and IGSB.
- Manager signature
- Christina Coone - Director Compliance
- Manager location
- Charlotte, NC
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value