BARINGS LLC: 13F holdings
CIK 90152026Q2
| Positions | 191 |
|---|---|
| Reported value | $5.6bn |
| Filed | 2026-08-07 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| IVV ISHARES TR | 1,744,190 | $1.3bn | 23.2% |
| QQQ INVESCO QQQ TR | 863,468 | $635.9m | 11.3% |
| IWO ISHARES TR | 1,579,950 | $622.4m | 11.0% |
| VCSH VANGUARD SCOTTSDALE FDS | 5,108,527 | $403.7m | 7.2% |
| IGSB ISHARES TR | 6,840,027 | $358.5m | 6.4% |
| LQD ISHARES TR | 2,720,211 | $296.7m | 5.3% |
| JAAA JANUS DETROIT STR TR | 4,909,176 | $247.9m | 4.4% |
| BARINGS BDC, INC. | 13,639,681 | $116.2m | 2.1% |
| ACWI VANGUARD INTL EQUITY INDEX F | 732,779 | $115.0m | 2.0% |
| DYNF BLACKROCK ETF TRUST | 765,431 | $52.1m | 0.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="9015")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.