CIK 9015
BARINGS LLC
Institutional 13F holdings & portfolio
Holdings
169
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 169
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 884K | $1M+ | SH |
| IWO | ISHARES TR | 1.7M | $1M+ | SH |
| VCSH | VANGUARD SCOTTSDALE FDS | 5.1M | $1M+ | SH |
| IGSB | ISHARES TR | 6.8M | $1M+ | SH |
| JAAA | JANUS DETROIT STR TR | 6.0M | $1M+ | SH |
| BBDC | BARINGS BDC, INC. | 13.6M | $1M+ | SH |
| — | HERBALIFE LTD | 75.9M | $1M+ | PRN |
| PDD | PDD HOLDINGS INC | 586K | $1M+ | SH |
| AU | ANGLOGOLD ASHANTI PLC | 539K | $1M+ | SH |
| USHY | ISHARES TR | 1.2M | $1M+ | SH |
| ARX | ACCELERANT HOLDINGS | 3.1M | $1M+ | SH |
| FLOT | ISHARES TR | 780K | $1M+ | SH |
| — | PARSONS CORP DEL | 38.1M | $1M+ | PRN |
| NU | NU HLDGS LTD | 1.6M | $1M+ | SH |
| — | SABRE GLBL INC | 22.1M | $1M+ | PRN |
| DYNF | BLACKROCK ETF TRUST | 356K | $1M+ | SH |
| WPM | WHEATON PRECIOUS METALS CORP | 172K | $1M+ | SH |
| QGEN | QIAGEN NV | 407K | $1M+ | SH |
| — | UNITI GROUP LLC | 16.7M | $1M+ | PRN |
| — | OMNICELL COM | 15.7M | $1M+ | PRN |
| EMBD | GLOBAL X FDS | 651K | $1M+ | SH |
| NEM | NEWMONT CORP | 141K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 92K | $1M+ | SH |
| IVV | ISHARES TR | 20K | $1M+ | SH |
| EOSE | EOS ENERGY ENTERPRISES INC | 1.2M | $1M+ | SH |
| TTE | TOTALENERGIES SE | 206K | $1M+ | SH |
| ONC | BEONE MEDICINES LTD | 43K | $1M+ | SH |
| URTH | ISHARES INC | 69K | $1M+ | SH |
| CTGO | CONTANGO ORE INC | 476K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 102K | $1M+ | SH |
| CRH | CRH PLC | 98K | $1M+ | SH |
| FCX | FREEPORT-MCMORAN INC | 235K | $1M+ | SH |
| VALE | VALE S A | 878K | $1M+ | SH |
| COP | CONOCOPHILLIPS | 115K | $1M+ | SH |
| — | ZIFF DAVIS INC | 10.0M | $1M+ | PRN |
| NBR | NABORS INDUSTRIES LTD | 180K | $1M+ | SH |
| ENB | ENBRIDGE INC | 186K | $1M+ | SH |
| SCCO | SOUTHERN COPPER CORP | 61K | $1M+ | SH |
| BAP | CREDICORP LTD | 28K | $1M+ | SH |
| FMX | FOMENTO ECONOMICO MEXICANO S | 79K | $1M+ | SH |
| EOG | EOG RES INC | 76K | $1M+ | SH |
| NTR | NUTRIEN LTD | 127K | $1M+ | SH |
| FN | FABRINET | 17K | $1M+ | SH |
| AEM | AGNICO EAGLE MINES LTD | 45K | $1M+ | SH |
| PAAS | PAN AMERN SILVER CORP | 139K | $1M+ | SH |
| EEM | ISHARES TR | 127K | $1M+ | SH |
| DAR | DARLING INGREDIENTS INC | 190K | $1M+ | SH |
| EQT | EQT CORP | 127K | $1M+ | SH |
| JXI | ISHARES TR | 85K | $1M+ | SH |
| AXIA | CENTRAIS ELET BRAS SA | 724K | $1M+ | SH |