機関投資家の保有一覧

BARINGS LLC

持ち方

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評価額を取得中

届出上位5銘柄の比重

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保有

140銘柄

BARINGS LLC は、2026年6月30日の SEC Form 13F で 140 銘柄の保有を報告しました。届出上位には INVESCO QQQ TRUST, SERIES 1、Barings BDC、Accelerant Holdings が並び、金融・一般消費財・素材にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

1
QQ
QQQINVESCO QQQ TRUST, SERIES 1
—・ 863,468 株
—
2
BB
BBDCBarings BDC
金融・ 13,639,681 株
—
3
AR
ARXAccelerant Holdings
金融・ 3,128,867 株
—
4
SP
SPYSPDR S&P 500 ETF TRUST
—・ 63,642 株
—
5
PD
PDDPDD Holdings
一般消費財・ 587,937 株
—
6
AU
AUAngloGold Ashanti
素材・ 456,162 株
—
7
TT
TTETotalEnergies
エネルギー・ 418,276 株
—
8
WP
WPMWheaton Precious Metals
素材・ 248,925 株
—
9
SU
SUSuncor Energy
エネルギー・ 374,061 株
—
10
SE
SESea
一般消費財・ 244,505 株
—

残り 130 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	NBISNebius Group	90,661	—
12	CVXChevron	98,129	—
13	NUNu Holdings	1,491,372	—
14	AZNAstraZeneca	126,110	—
15	ITUBItau Unibanco	2,043,934	—
16	CRHCRH	203,461	—
17	XOMExxon Mobil	100,721	—
18	QGENQiagen	356,002	—
19	NTRNutrien	224,956	—
20	ONCBeOne Medicines	42,815	—
21	COPConocoPhillips	113,783	—
22	VLOValero Energy	33,649	—
23	HDBHDFC Bank	607,057	—
24	AONAon	46,248	—
25	DARDarling Ingredients	182,050	—
26	NEMNewmont	97,945	—
27	PSXPhillips 66	41,977	—
28	EOGEOG Resources	75,916	—
29	DVNDevon Energy	208,091	—
30	PBR-APETROBRAS - PETROLEO BRASILEIRO SA	478,910	—
31	RACEFerrari	24,161	—
32	WMBWilliams Companies	128,927	—
33	NVDANVIDIA	38,262	—
34	FCXFreeport-McMoRan	118,626	—
35	KSPIKaspi.kz	88,751	—
36	FMXFEMSA	69,146	—
37	CTGOContango ORE	476,190	—
38	DEDeere	10,068	—
39	HTHTH World Group	165,532	—
40	AEMAgnico Eagle Mines	37,113	—
41	CIBGrupo Cibest	74,034	—
42	FANGDiamondback Energy	36,210	—
43	VALEVale	477,943	—
44	BAPCredicorp	17,585	—
45	TECKTeck Resources	92,626	—
46	MSFTMicrosoft	12,119	—
47	FNFabrinet	13,199	—
48	AAPLApple	17,793	—
49	BBarrick Mining	147,091	—
50	CPTCamden Property Trust	57,104	—
51	AMZNAmazon	21,520	—
52	CCJCameco	57,330	—
53	SQMSociedad Química y Minera de Chile	75,177	—
54	LINLinde	9,684	—
55	MPVBARINGS PARTICIPATION INVESTORS	289,151	—
56	ADMArcher-Daniels-Midland	56,175	—
57	BGBunge Global	42,250	—
58	CFCF Industries	36,537	—
59	GOOGLAlphabet	11,885	—
60	SCCOSouthern Copper	19,856	—
61	SLBSchlumberger	83,065	—
62	MCIBarings Corporate Investors	219,664	—
63	EOSEEos Energy Enterprises	1,204,430	—
64	BLFSBLFS	91,316	—
65	DOWDow Inc	121,612	—
66	VMRKVivmark Residential	52,076	—
67	EQTEQT	59,017	—
68	AGCOAGCO	25,301	—
69	EPAMEPAM Systems	26,486	—
70	MUMicron Technology	2,565	—
71	WYWeyerhaeuser	143,864	—
72	METAMeta Platforms	3,537	—
73	BOBSBob's Discount Furniture	180,000	—
74	VVisa	6,995	—
75	TCPCBlackRock TCP Capital	591,808	—
76	CXCemex	232,302	—
77	CNHCNH Industrial	156,919	—
78	ANDEThe Andersons	30,680	—
79	GLDSPDR GOLD TRUST	5,273	—
80	ABEVAmbev	621,824	—
81	MOSMosaic Company	87,508	—
82	AVGOBroadcom	5,036	—
83	JPMJPMorgan Chase	5,276	—
84	KRKroger	28,691	—
85	MAAMid-America Apartment Communities	14,312	—
86	TBBBBBB Foods	28,476	—
87	LLYEli Lilly	1,162	—
88	MELIMercadoLibre	762	—
89	GEGE Aerospace	4,025	—
90	TSNTyson Foods	22,514	—
91	BABAAlibaba Group	10,899	—
92	TSCOTractor Supply	34,049	—
93	URIUnited Rentals	962	—
94	INGRIngredion	10,709	—
95	KLACKLA Corporation	4,630	—
96	HNRGHallador Energy	69,239	—
97	GOOGAlphabet	2,547	—
98	BBDBanco Bradesco	226,608	—
99	ESSEssex Property Trust	3,019	—
100	CTVACorteva	67,121	—
101	PLTRPalantir Technologies	4,183	—
102	AMDAdvanced Micro Devices	1,119	—
103	BRK-BBerkshire Hathaway	980	—
104	WMTWalmart	4,629	—
105	LRCXLam Research	1,146	—
106	AMATApplied Materials	725	—
107	BACBank of America	7,110	—
108	TSLATesla	1,008	—
109	MRKMerck	2,557	—
110	MAMastercard	606	—
111	HDHome Depot	1,113	—
112	COSTCostco	338	—
113	PGProcter & Gamble	1,980	—
114	JNJJohnson & Johnson	1,094	—
115	PANWPalo Alto Networks	690	—
116	INTCIntel	2,180	—
117	AMTAmerican Tower	1,528	—
118	PLDPrologis	1,910	—
119	MRVLMarvell Technology	883	—
120	TJXTJX Companies	1,788	—
121	TKOTKO Group Holdings	1,350	—
122	CCitigroup	1,834	—
123	QCOMQualcomm	1,265	—
124	CATCaterpillar	274	—
125	STXSeagate Technology	262	—
126	ADIAnalog Devices	530	—
127	BGHBARINGS GLOBAL SHORT DURATION HIGH YIELD FUND	16,331	—
128	GSGoldman Sachs	231	—
129	CSCOCisco Systems	1,843	—
130	CBChubb	614	—
131	RTXRTX	1,099	—
132	SPGSimon Property Group	1,007	—
133	NFLXNetflix	2,871	—
134	GEVGE Vernova	193	—
135	UNHUnitedHealth Group	505	—
136	IBMIBM	786	—
137	CVSCVS Health	1,934	—
138	WDCWestern Digital	332	—
139	CURICuriosityStream	27,930	—
140	AVBAVB	6,454	—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。