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BARINGS LLC
hedge fundUpdated 14 days agoManaged by Barings Llc • Latest filing Q3 2026
Portfolio value
$5.8B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $5.3B |
| Q4 2025 | $5.4B |
| Q1 2026 | $6.2B |
| Q2 2026 | $5.6B |
| Q3 2026 | $5.8B |
Top holdings
235 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $1.3B | 1.70M | 22.36% | Added(+12024.8%) | |
| 2 | $667.4M | 904.4K | 11.42% | Added(+4077.8%) | |
| 3 | $629.5M | 1.76M | 10.77% | Added(+11.5%) | |
| 4 | $394.6M | 5.11M | 6.75% | Unchanged | |
| 5 | $350.4M | 6.84M | 6.00% | Unchanged | |
| 6 | $302.8M | 6.00M | 5.18% | Added(+22.2%) | |
| 7 | $272.4M | 2.67M | 4.66% | Added(+15672.1%) | |
| 8 | $117.6M | 13.64M | 2.01% | Unchanged | |
| 9 | ? N/A PACER FDS TR | $100.1M | 3.95M | 1.71% | Added(+295.0%) |
| 10 | ? N/A PACER FDS TR | $98.6M | 3.97M | 1.69% | Added(+297.0%) |
| 11 | $75.6M | 478.6K | 1.29% | Added(+324.7%) | |
| 12 | $73.9M | 67.86M | 1.26% | Added(+13.8%) | |
| 13 | $61.7M | 3.13M | 1.06% | Unchanged | |
| 14 | $56.5M | 60.17M | 0.97% | Trimmed(-2.5%) | |
| 15 | $47.1M | 61.3K | 0.81% | Added(+337.0%) | |
| 16 | $43.8M | 48.13M | 0.75% | Trimmed(-11.9%) | |
| 17 | $42.6M | 454.7K | 0.73% | Added(+30394.4%) | |
| 18 | $40.9M | 589.8K | 0.70% | Added(+255.5%) | |
| 19 | $39.8M | 780.0K | 0.68% | Unchanged | |
| 20 | $36.4M | 47.8K | 0.62% | Added(+1149.3%) |