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Manager record

Barings Llc

Charlotte, NC · CIK 9015 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$5.84BReported 13F valueQ3 2026 · as filed
235Holdings listed
+3.6%vs prior quartervalue change includes market moves
6Quarters on record
Oct 22Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $4.3B$4.3BQ2 2025216 holdingsQ3 2025: $5.3B$5.3BQ3 2025221 holdingsQ4 2025: $5.4B$5.4BQ4 2025218 holdingsQ1 2026: $6.2B$6.2BQ1 2026238 holdingsQ2 2026: $5.6B$5.6BQ2 2026244 holdingsQ3 2026: $5.8B$5.8BQ3 2026235 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 22 2026 13F-HR · period Q3 2026

$5.84B · 235 holdings listed · View original SEC filing ↗
Aug 07 2026 13F-HR · period Q2 2026

$5.64B · 244 holdings listed · View original SEC filing ↗
May 06 2026 13F-HR · period Q1 2026

$6.19B · 238 holdings listed · View original SEC filing ↗
Feb 12 2026 13F-HR · period Q4 2025

$5.43B · 218 holdings listed · View original SEC filing ↗
Nov 10 2025 13F-HR · period Q3 2025

$5.25B · 221 holdings listed · View original SEC filing ↗
Aug 12 2025 13F-HR · period Q2 2025

$4.28B · 216 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 22, 2026 · Change methodology