Period
Q2 2026
Calendar quarter covered by the filing.
BARINGS LLC
Q2 2026 13F Holdings Report, Stock Holdings
- Portfolio date
- 30 Jun 2026
- Reported 13F value
- $5,638,527,953
- Reported 13F holdings
- 190
- Largest 13F holdings
-
IVV QQQ IWO VCSH IGSB LQD JAAA BBDC VT HERBALIFE LTD NCL CORP LTD PARSONS CORP DEL
+8 more
DYNF URTH SPY PDD FLOT ARX AU VGT - What this filing covers
-
13F holdings
190Parsed equity rows, excluding option-only view rows.
Reported value
$5,638,527,953SEC Form 13F market value, not total AUM.
Accepted by SEC
07 Aug 2026EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Christina Coone - Director Regulatory Solutions
- Manager location
- Charlotte, NC
- Accepted by SEC
- 07 Aug 2026, 11:34:22 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2026 - 06 May 2026
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
4 source fields
BARINGS LLC Q2 2026 Portfolio
Key filing fact
BARINGS LLC reported $5,638,527,953 across 190 holdings in Q2 2026.
Key facts
- BARINGS LLC reported 13f holdings report, stock holdings for Q2 2026.
- 13F holdings value: $5,638,527,953.
- 190 holdings are listed in this filing snapshot.
Change
- Previous comparable filing: Q1 2026.
- Value moved from $6,192,371,362 to $5,638,527,953.
Research use
- This filing-level page explains what the portfolio report tells you before the holdings table.
- You can cite quarter, value, and filing timestamp directly from SEC-linked data.
Evidence
Backed by Form 13F
View source filing
Portfolio-level numbers on this page come from the original SEC Form 13F filing.
13F holdings
13F holdings
Security, weight, value, share count, and activity in one filing-backed table.
Holdings
190
Value
$5,638,527,953
Period
Q2 2026
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
This view compares filing 2026 Q2 with 2026 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Christina Coone | Director Regulatory Solutions | Dublin, Ireland | 07 Aug 2026 |
Barings is an indirect majority-owned subsidiary of Massachusetts Mutual Life Insurance Company (MassMutual). Wherever Barings has indicated that it exercises investment discretion with respect to the positions reported on its Form 13F, such positions shall be deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of MassMutual's indirect ownership interest in Barings.
Other Included Managers (5):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | BARING ASSET MANAGEMENT (ASIA) Ltd | Hong Kong, China | 028-16290 |
| 2 | Baring Asset Management Korea Ltd | Seoul, Korea, Republic of | |
| 3 | BARING ASSET MANAGEMENT Ltd | London, United Kingdom | 028-16289 |
| 4 | Baring SICE (Taiwan) LTD | Taipei, Taiwan | |
| 5 | Baring International Investment Ltd | London, United Kingdom | 028-15112 |