Barings LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing the firm’s equity securities holdings as of the close of business on September 30, 2026. The filing lists a total of 337,713 shares across 534 distinct positions.
The filing identifies Christina Coone, Director of Compliance, as the authorized representative responsible for submitting the report on behalf of the firm, which is headquartered at 300 South Tryon Street, Suite 2500 in Charlotte, North Carolina.
The portfolio includes a mix of large-cap technology companies, energy firms, and exchange-traded funds. Notable holdings include shares in Apple Inc., Microsoft Corporation, Amazon.com Inc., and NVIDIA Corporation. The firm also holds significant positions in energy-related stocks such as Chevron Corporation, ExxonMobil Holdings Corp., and TotalEnergies SE ACT.
A substantial portion of the portfolio is allocated to exchange-traded funds, including shares in the iShares Core S&P 500 ETF, the Invesco QQQ Trust, and various global and emerging market ETFs.
