Barings LLC reported 122 positions worth $893.63M for the quarter ended Sep 30, 2026, up 5.1% on the prior quarter. It opened 10 new positions, added to 39, trimmed 33 and exited 17. Its largest holding is Barings BDC, Inc. at 13.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AEM Agnico Eagle Mines Ltd | +81.3K | +219.2% | $14.89M | 2.43% |
| QGEN Qiagen N.V. | +161.2K | +45.3% | $7.11M | 2.55% |
| ACR ACRES Commercial Realty Corp. | +590.3K | – | $6.53M | 0.731% |
| XP XP Inc. | +232.4K | – | $4.88M | 0.546% |
| ALB Albemarle Corp | +45.3K | – | $4.79M | 0.536% |
| BVN Buenaventura Mining Co Inc | +110.1K | – | $3.48M | 0.389% |
| BG Bunge Global SA | +28.7K | +68.0% | $3.07M | 0.85% |
| JBS Jbs N.V. | +240.1K | – | $2.71M | 0.303% |
| GRAB Grab Holdings Ltd | +840.8K | – | $2.61M | 0.293% |
| KSPI Joint Stock Co Kaspi.kz | +24.8K | +27.9% | $2.33M | 1.19% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WPM Wheaton Precious Metals Corp. | -89.9K | -36.1% | $12.01M | 2.38% |
| TTE TotalEnergies SE | -95.4K | -22.8% | $8.18M | 3.1% |
| RACE Ferrari N.V. | -20.8K | -86.0% | $8.15M | 0.149% |
| NU Nu Holdings Ltd. | -532.5K | -35.7% | $6.74M | 1.36% |
| VLO Valero Energy Corp | -16.9K | -50.1% | $6.53M | 0.728% |
| PSX Phillips 66 | -13.7K | -32.7% | $3.50M | 0.808% |
| COP Conocophillips | -27.3K | -24.0% | $3.41M | 1.21% |
| PDD PDD Holdings Inc. | -42.6K | -7.2% | $3.32M | 4.76% |
| FMX Mexican Economic Development Inc | -27.6K | -39.8% | $3.27M | 0.552% |
| FCX Freeport-Mcmoran Inc | -45.6K | -38.4% | $3.19M | 0.572% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ACR ACRES Commercial Realty Corp. | +590.3K | $6.53M | 0.731% |
| XP XP Inc. | +232.4K | $4.88M | 0.546% |
| ALB Albemarle Corp | +45.3K | $4.79M | 0.536% |
| BVN Buenaventura Mining Co Inc | +110.1K | $3.48M | 0.389% |
| JBS Jbs N.V. | +240.1K | $2.71M | 0.303% |
| GRAB Grab Holdings Ltd | +840.8K | $2.61M | 0.293% |
| ABBV AbbVie Inc. | +1,291 | $337.71K | 0.038% |
| CRWD CrowdStrike Holdings, Inc. | +860 | $227.69K | 0.025% |
| TXN Texas Instruments Inc | +745 | $208.67K | 0.023% |
| NOW ServiceNow, Inc. | +1,549 | $207.58K | 0.023% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EQT EQT Corp | -59.0K | $3.14M | 0.369% |
| KR Kroger Co | -28.7K | $1.59M | 0.187% |
| MELI Mercadolibre Inc | -762 | $1.29M | 0.152% |
| BBD Bank Bradesco | -226.6K | $786.33K | 0.092% |
| COST Costco Wholesale Corp | -338 | $316.19K | 0.037% |
| PG PROCTER & GAMBLE Co | -1,980 | $290.35K | 0.034% |
| TKO TKO Group Holdings, Inc. | -1,350 | $271.77K | 0.032% |
| PLD Prologis, Inc. | -1,910 | $258.75K | 0.03% |
| AMT American Tower Corp | -1,528 | $249.94K | 0.029% |
| QCOM Qualcomm Inc | -1,265 | $233.76K | 0.027% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBDC Barings BDC, Inc. | Financial Services | 13.64M | $117.57M | 13.16% | 0 | 0.0% | Unchanged | 13.03% |
| 2 | ARX Accelerant Holdings | Financial Services | 3.13M | $61.73M | 6.91% | 0 | 0.0% | Unchanged | 2.65% |
| 3 | AU AngloGold Ashanti PLC | Basic Materials | 455.9K | $42.73M | 4.78% | -216 | 0.0% | Reduced | 0.09% |
| 4 | PDD PDD Holdings Inc. | Technology | 545.3K | $42.50M | 4.76% | -42.6K | -7.2% | Reduced | 0.04% |
| 5 | TTE TotalEnergies SE | Energy | 322.9K | $27.69M | 3.1% | -95.4K | -22.8% | Reduced | 0.01% |
| 6 | SE Sea Ltd | Technology | 244.5K | $23.81M | 2.66% | 0 | 0.0% | Unchanged | 0.04% |
| 7 | SU Suncor Energy Inc | Energy | 338.8K | $22.97M | 2.57% | -35.3K | -9.4% | Reduced | 0.03% |
| 8 | QGEN Qiagen N.V. | Healthcare | 517.2K | $22.82M | 2.55% | +161.2K | +45.3% | Added | 0.24% |
| 9 | AEM Agnico Eagle Mines Ltd | Basic Materials | 118.4K | $21.69M | 2.43% | +81.3K | +219.2% | Added | 0.02% |
| 10 | WPM Wheaton Precious Metals Corp. | Financial Services | 159.0K | $21.24M | 2.38% | -89.9K | -36.1% | Reduced | 0.04% |
| 11 | CVX Chevron Corp | Energy | 99.0K | $20.23M | 2.26% | +914 | +0.9% | Added | 0.01% |
| 12 | AZN Astrazeneca Plc | Healthcare | 115.1K | $18.76M | 2.1% | -11.0K | -8.7% | Reduced | 0.01% |
| 13 | CRH Crh Public Ltd Co | Basic Materials | 203.5K | $16.85M | 1.89% | 0 | 0.0% | Unchanged | 0.03% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 102.3K | $16.66M | 1.86% | +1,616 | +1.6% | Added | 0% |
| 15 | ITUB Itau Unibanco Holding S.A. | Financial Services | 1.88M | $16.08M | 1.8% | -159.3K | -7.8% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Barings.
As of its Q3 2026 13F filing, Barings LLC’s five largest positions were Barings BDC, Inc. (BBDC) at 13.2%, Accelerant Holdings (ARX) at 6.9%, AngloGold Ashanti PLC (AU) at 4.8%, PDD Holdings Inc. (PDD) at 4.8%, TotalEnergies SE (TTE) at 3.1% of the reported portfolio.
Barings LLC reported a 13F portfolio worth $893.63M across 122 positions for Q3 2026. That is up 5.1% from the previous quarter.
Its largest purchases by value were Agnico Eagle Mines Ltd ($14.89M), Qiagen N.V. ($7.11M), ACRES Commercial Realty Corp. ($6.53M). It opened 10 new positions.
Its largest sales by value were Wheaton Precious Metals Corp. ($12.01M), TotalEnergies SE ($8.18M), Ferrari N.V. ($8.15M). It exited 17 positions entirely.
From the Form 13F-HR reports Barings LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.