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BARINGS LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BARINGS LLC

报告期 2026-03-31 · CIK 0000009015

持仓数

179

前50大市值合计

$5.77B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$1.06B

1,673,647

18.4%

LQD ISHARES TR

IBOXX INV CP ETF

$938.7M

8,612,363

16.3%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$650.2M

12,909,176

11.3%

QQQ INVESCO QQQ TR

UNIT SER 1

$502.6M

900,207

8.7%

IWO ISHARES TR

RUS 2000 GRW ETF

$484.3M

1,608,750

8.4%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$405.0M

5,108,527

7.0%

IGSB ISHARES TR

ISHS 1-5YR INVS

$359.5M

6,840,027

6.2%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$119.8M

866,336

2.1%

BBDC BARINGS BDC, INC.

COM

$112.3M

13,639,681

1.9%

— HERBALIFE LTD

NOTE 4.250% 6/1

$67.8M

56,825,000

1.2%

PDD PDD HOLDINGS INC

SPONSORED ADS

$66.3M

649,229

1.2%

— TOTALENERGIES SE

ACT

$56.6M

605,230

1.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$50.7M

78,005

0.9%

URTH ISHARES INC

MSCI WORLD ETF

$47.8M

265,375

0.8%

— ACCELERANT HOLDINGS

CL A

$46.1M

3,128,867

0.8%

USHY ISHARES TR

BROAD USD HIGH

$45.6M

1,236,891

0.8%

— PARSONS CORP DEL

NOTE 2.625% 3/0

$45.4M

46,123,000

0.8%

— ANGLOGOLD ASHANTI PLC

COM SHS

$41.6M

428,469

0.7%

FLOT ISHARES TR

FLTG RATE NT ETF

$39.7M

780,000

0.7%

WPM WHEATON PRECIOUS METALS CORP

COM

$35.6M

270,943

0.6%

EEM ISHARES TR

MSCI EMG MKT ETF

$34.3M

603,890

0.6%

— UNITI GROUP LLC

NOTE 7.500%12/0

$32.9M

27,621,000

0.6%

IEV ISHARES TR

EUROPE ETF

$31.9M

469,187

0.6%

EWJ ISHARES INC

MSCI JAPAN ETF

$28.4M

335,770

0.5%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$28.1M

482,660

0.5%

— ASTRAZENECA PLC

ORD

$27.8M

143,032

0.5%

IEF ISHARES TR

7-10 YR TRSY BD

$27.5M

288,213

0.5%

— SABRE GLBL INC

NOTE 7.320% 8/0

$22.0M

22,093,000

0.4%

— CRH PLC

ORD

$21.3M

203,034

0.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$21.1M

35,299

0.4%

VGT VANGUARD WORLD FD

INF TECH ETF

$20.9M

29,983

0.4%

CVX CHEVRON CORPORATION

COM

$20.8M

100,446

0.4%

SE SEA LTD

SPONSORD ADS

$20.3M

245,298

0.4%

IGV ISHARES TR

EXPANDED TECH

$19.3M

240,898

0.3%

SU SUNCOR ENERGY INC NEW

COM

$19.1M

288,783

0.3%

VTV VANGUARD INDEX FDS

VALUE ETF

$18.1M

92,190

0.3%

— EXXON MOBIL CORP

COM

$17.4M

102,460

0.3%

NTR NUTRIEN LTD

COM

$16.3M

216,325

0.3%

HDB HDFC BANK LTD

SPONSORED ADS

$15.3M

616,036

0.3%

— OMNICELL COM

NOTE 1.000%12/0

$15.3M

15,735,000

0.3%

COP CONOCOPHILLIPS

COM

$15.2M

115,421

0.3%

NU NU HLDGS LTD

ORD SHS CL A

$15.2M

1,056,857

0.3%

— AON PLC

SHS CL A

$14.9M

46,248

0.3%

EMBD GLOBAL X FDS

X EMERGING MKT

$14.1M

607,700

0.2%

— QIAGEN NV

ORD SHARES

$13.2M

329,512

0.2%

ONC BEONE MEDICINES LTD

SPONSORED ADS

$12.7M

42,815

0.2%

DAR DARLING INGREDIENTS INC

COM

$11.7M

189,772

0.2%

NEM NEWMONT CORP

COM

$11.0M

101,437

0.2%

EOG EOG RES INC

COM

$11.0M

75,916

0.2%

CTRA COTERRA ENERGY INC

COM

$10.7M

304,689

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

70%前 6 大占比

IVV18.4%LQD16.3%JAAA11.3%QQQ8.7%IWO8.4%VCSH7.0%