Christina Coone

Barings Llc

Assets Managed

$6.193B

Holdings

179

Last Quarter

2026 - Q1

Filed Date

15d ago

Growth Rate

14.12%(2Q avg: 8.73%)

Sustained Growth

4 quarters

Portfolio positions

This chart displays the top 10 holdings in Barings Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 179 positions.

Assets under management

The assets under management (AUM) of Barings Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 6.193B in assets, with a quarterly growth rate of 14.12% and a 2-quarter average growth rate of 8.73%. The portfolio is managed by Christina Coone, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
IVV Ishares Core S&p 500 Etf Recent Activity Decreased -2.55%	17.16%	$1.063B 1.674M shares@ $634.93 avg price	Decreased -2.55%
LQD Ishares Iboxx Investment Gra Recent Activity Increased 210.73%	15.16%	$938.661M 8.612M shares@ $108.99 avg price	Increased 210.73%
JAAA Janus Henderson Aaa Clo Etf Recent Activity Increased 115.16%	10.5%	$650.235M 12.909M shares@ $50.37 avg price	Increased 115.16%
QQQ Invesco Qqq Trust Series 1 Recent Activity Decreased -0.67%	8.12%	$502.568M 900,207 shares@ $558.29 avg price	Decreased -0.67%
IWO Ishares Russell 2000 Growth Recent Activity Decreased -2.95%	7.82%	$484.266M 1.609M shares@ $301.02 avg price	Decreased -2.95%
VCSH Vanguard S T Corp Bond Etf Recent Activity	6.54%	$404.953M 5.109M shares@ $79.27 avg price
IGSB Ishares 1-5y Inv Grade Corp Recent Activity	5.81%	$359.512M 6.84M shares@ $52.56 avg price
VT Vanguard Tot World Stk Etf Recent Activity Decreased -2.09%	1.94%	$119.832M 866,336 shares@ $138.32 avg price	Decreased -2.09%
BBDC Barings Bdc Inc Recent Activity	1.82%	$112.255M 13.64M shares@ $8.24 avg price
ur-2⤦ Herbalife Ltd Recent Activity Decreased -25.12%	1.1%	$67.764M 56.825M shares@ $1.2 avg price	Decreased -25.12%

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