Barings LLC ETF holdings
Charlotte, NC
Reported $4.5B in 44 ETFs in its Form 13F for June 30, 2026.
ETF value
$4.5B
ETFs held
44
Change from prior quarter
-11.0%
With price moves
ETFs as a share of its 13F
79.5%
of $5.6B
Top 10 of 44 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $1.3B | 1,744,190 | +70,543 shares |
| QQQ | Invesco QQQ Trust | $635.9M | 863,468 | −36,739 shares |
| IWO | iShares Russell 2000 Growth ETF | $622.4M | 1,579,950 | −28,800 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $403.7M | 5,108,527 | No change |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $358.5M | 6,840,027 | No change |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $296.7M | 2,720,211 | −5,892,152 shares |
| JAAA | Janus Henderson AAA CLO ETF | $247.9M | 4,909,176 | −8,000,000 shares |
| VT | Vanguard Total World Stock ETF | $115.0M | 732,779 | −133,557 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $52.1M | 765,431 | +282,771 shares |
| URTH | iShares MSCI World ETF | $51.0M | 251,883 | −13,492 shares |
34 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000009015. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Barings LLC own?
Barings LLC reported 44 ETF positions worth $4.5B in its Form 13F for June 30, 2026. The largest was IVV, at $1.3B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.