BARINGS LLC - Portfolio overview

BARINGS LLC has 205 reported holdings in this dataset, with the latest filing dated 2026-05-06.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Financial Services and Basic Materials.

Largest reported holdings by portfolio allocation

1. LQD - ISHARES TR, 23.01%
2. JAAA - JANUS DETROIT STR TR, 16.06%
3. IWO - ISHARES TR, 11.96%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

Explore securities or join Upside Invest to compare portfolios.