BARINGS LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $1.3B | 1,744,190 | +6.01pp | 31q | +4.2%+$52.8M | |
| INVESCO QQQ TR | QQQ | $635.9M | 863,468 | +3.16pp | 23q | -4.1%-$27.1M | |
| ISHARES TR | IWO | $622.4M | 1,579,950 | +3.22pp | 31q | -1.8%-$11.3M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $403.7M | 5,108,527 | +0.62pp | 27q | HELD | |
| ISHARES TR | IGSB | $358.5M | 6,840,027 | +0.55pp | 31q | HELD | |
| ISHARES TR | LQD | $296.7M | 2,720,211 | -9.89pp | 31q | -68.4%-$642.7M | |
| JANUS DETROIT STR TR | JAAA | $247.9M | 4,909,176 | -6.10pp | 4q | -62.0%-$403.9M | |
| BARINGS BDC INC | BBDC | $116.2M | 13,639,681 | +0.25pp | 29q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $115.0M | 732,779 | +0.10pp | 18q | -15.4%-$21.0M | |
| HERBALIFE LTD | $68.4M | 59,612,000 | +0.12pp | 8q | DEBT | ||
| NCL CORP LTD | $60.9M | 54,658,000 | - | new | DEBT | ||
| PARSONS CORP DEL | $60.7M | 61,696,000 | +0.34pp | 6q | DEBT | ||
| BLACKROCK ETF TRUST | DYNF | $52.1M | 765,431 | +0.47pp | 4q | +58.6%+$19.2M | |
| ISHARES INC | URTH | $51.0M | 251,883 | +0.13pp | 16q | -5.1%-$2.7M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $47.5M | 63,642 | +0.02pp | 13q | -18.4%-$10.7M | |
| PDD HOLDINGS INC | PDD | $44.8M | 587,937 | -0.28pp | 15q | -9.4%-$4.7M | |
| ISHARES TR | FLOT | $39.8M | 780,000 | +0.06pp | 31q | HELD | |
| ACCELERANT HOLDINGS | ARX | $37.6M | 3,128,867 | -0.08pp | 4q | HELD | |
| ANGLOGOLD ASHANTI PLC | AU | $36.9M | 456,162 | -0.02pp | 12q | +6.5%+$2.2M | |
| VANGUARD WORLD FD | VGT | $34.0M | 284,064 | +0.26pp | 14q | +847.4%+$30.4M | |
| ISHARES TR | USHY | $32.8M | 886,891 | -0.15pp | 5q | -28.3%-$13.0M | |
| TOTALENERGIES SE | TTE | $32.5M | 418,276 | -0.34pp | 3q | -30.9%-$14.5M | |
| UNITI GROUP LLC | $28.2M | 23,333,000 | -0.03pp | 4q | DEBT | ||
| WHEATON PRECIOUS METALS CORP | WPM | $28.0M | 248,925 | -0.08pp | 9q | -8.1%-$2.5M | |
| ISHARES TR | IEF | $26.7M | 281,884 | +0.03pp | 31q | -2.2%-$598.5K | |
| ISHARES INC | EWJ | $26.2M | 281,415 | +0.01pp | 10q | -16.2%-$5.1M | |
| 69384J604 | $25.2M | 1,000,000 | - | new | NEW | ||
| 69384J703 | $25.1M | 1,000,000 | - | new | NEW | ||
| ISHARES TR | EEM | $24.9M | 364,200 | -0.11pp | 6q | -39.7%-$16.4M | |
| VANGUARD INDEX FDS | VOO | $24.2M | 35,299 | +0.09pp | 8q | HELD | |
| ASTRAZENECA PLC | AZN | $23.6M | 126,110 | -0.03pp | 2q | -11.8%-$3.2M | |
| SEA LTD | SE | $23.4M | 244,505 | +0.09pp | 31q | HELD | |
| SABRE GLBL INC | $22.0M | 21,908,000 | +0.03pp | 10q | DEBT | ||
| CRH PLC | CRH | $21.8M | 203,461 | +0.04pp | 12q | HELD | |
| SUNCOR ENERGY INC NEW | SU | $20.1M | 374,061 | +0.05pp | 31q | +29.5%+$4.6M | |
| NU HLDGS LTD | NU | $19.9M | 1,491,372 | +0.11pp | 8q | +41.1%+$5.8M | |
| ITAU UNIBANCO HLDG S A | ITUB | $16.7M | 2,043,934 | +0.18pp | 31q | +129.2%+$9.4M | |
| OMNICELL COM | $16.6M | 15,735,000 | +0.05pp | 3q | DEBT | ||
| CHEVRON CORPORATION | CVX | $16.3M | 98,129 | -0.05pp | 31q | -2.3%-$384.1K | |
| HDFC BANK LTD | HDB | $15.7M | 607,057 | +0.03pp | 31q | -1.5%-$231.9K | |
| AON PLC | AON | $15.3M | 46,248 | +0.03pp | 24q | HELD | |
| GLOBAL X FDS | EMBD | $14.3M | 596,200 | +0.03pp | 22q | -1.9%-$275.9K | |
| NUTRIEN LTD | NTR | $14.2M | 224,956 | -0.01pp | 31q | +4.0%+$543.3K | |
| QIAGEN NV | QGEN | $13.8M | 356,002 | +0.03pp | 2q | +8.0%+$1.0M | |
| EXXON MOBIL CORP | XOMXXXX | $13.8M | 100,721 | -0.04pp | 31q | -1.7%-$237.8K | |
| BEONE MEDICINES LTD | ONC | $12.2M | 42,815 | +0.01pp | 11q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $11.9M | 39,184 | +0.06pp | 8q | HELD | |
| CONOCOPHILLIPS | COP | $11.8M | 113,783 | -0.04pp | 31q | -1.4%-$170.3K | |
| ISHARES TR | IWM | $10.3M | 34,127 | +0.05pp | 2q | HELD | |
| ZIFF DAVIS INC | $10.0M | 10,000,000 | +0.02pp | 5q | DEBT | ||
| DARLING INGREDIENTS INC | DAR | $9.9M | 182,050 | -0.01pp | 29q | -4.1%-$421.8K | |
| EOG RES INC | EOG | $9.8M | 75,916 | flat | 31q | HELD | |
| WILLIAMS COS INC | WMB | $9.6M | 128,927 | +0.05pp | 2q | +24.1%+$1.9M | |
| NEWMONT CORP | NEM | $9.1M | 97,945 | -0.02pp | 8q | -3.4%-$326.2K | |
| FERRARI N V | RACE | $9.0M | 24,161 | +0.04pp | 5q | +9.8%+$801.3K | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $8.8M | 69,146 | -0.01pp | 12q | -23.7%-$2.7M | |
| VALERO ENERGY CORP | VLO | $8.8M | 33,649 | +0.05pp | 12q | +23.7%+$1.7M | |
| DEVON ENERGY CORP NEW | DVN | $8.6M | 208,091 | - | new | NEW | |
| AXIA ENERGIA SA | AXIA | $8.3M | 782,040 | +0.01pp | 11q | +8.0%+$615.0K | |
| KASPI KZ JSC | KSPI | $7.7M | 88,751 | +0.03pp | 2q | HELD | |
| NVIDIA CORPORATION | NVDA | $7.7M | 38,262 | +0.04pp | 31q | +11.5%+$790.0K | |
| CONTANGO SILVER & GOLD INC | CTGO | $7.5M | 476,190 | -0.01pp | 9q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $7.5M | 118,626 | flat | 4q | -17.1%-$1.5M | |
| FABRINET | FN | $7.4M | 13,199 | -0.01pp | 13q | -22.5%-$2.2M | |
| VALE S A | VALE | $7.2M | 477,943 | -0.03pp | 24q | -19.7%-$1.8M | |
| PHILLIPS 66 | PSX | $7.1M | 41,977 | - | new | NEW | |
| EOS ENERGY ENTERPRISES INC | EOSE | $7.1M | 1,204,430 | +0.03pp | 21q | HELD | |
| PETROLEO BRASILEIRO S A | PBRA | $7.0M | 478,910 | +0.01pp | 31q | +29.9%+$1.6M | |
| H WORLD GROUP LTD | HTHT | $6.9M | 165,532 | -0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VTV | $6.9M | 31,595 | -0.17pp | 2q | -65.7%-$13.2M | |
| CREDICORP LTD | BAP | $6.9M | 17,585 | -0.03pp | 26q | -37.8%-$4.2M | |
| CAMDEN PPTY TR | CPT | $6.5M | 57,104 | +0.02pp | 5q | HELD | |
| DEERE & CO | DE | $6.4M | 10,068 | +0.04pp | 31q | +29.7%+$1.5M | |
| DIAMONDBACK ENERGY INC | FANG | $6.4M | 36,210 | -0.01pp | 2q | -5.0%-$332.0K | |
| GRUPO CIBEST SA | CIB | $5.9M | 74,034 | +0.01pp | 5q | -9.2%-$593.0K | |
| CAMECO CORP | CCJ | $5.8M | 57,330 | +0.03pp | 4q | +28.7%+$1.3M | |
| AGNICO EAGLE MINES LTD | AEM | $5.8M | 37,113 | -0.05pp | 9q | -18.1%-$1.3M | |
| CORTEVA INC | CTVA | $5.7M | 67,121 | +0.01pp | 29q | +2.7%+$149.1K | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $5.6M | 75,177 | -0.02pp | 3q | -13.8%-$889.1K | |
| TECK RESOURCES LTD | TECK | $5.5M | 92,626 | +0.01pp | 8q | -9.2%-$558.9K | |
| BARRICK MNG CORP | B | $5.4M | 147,091 | -0.01pp | 2q | -4.4%-$246.0K | |
| VANECK ETF TRUST | GDX | $5.4M | 71,078 | -0.01pp | 5q | -1.9%-$106.3K | |
| APPLE INC | AAPL | $5.1M | 17,793 | +0.04pp | 31q | +43.1%+$1.6M | |
| AMAZON COM INC | AMZN | $5.1M | 21,520 | +0.03pp | 31q | +24.1%+$997.5K | |
| LINDE PLC | LIN | $5.0M | 9,684 | +0.01pp | 14q | +0.8%+$41.5K | |
| BARINGS PARTN INVS | MPV | $4.9M | 289,151 | +0.01pp | 30q | +1.1%+$55.2K | |
| MICROSOFT CORP | MSFT | $4.5M | 12,119 | +0.01pp | 31q | +1.0%+$45.1K | |
| BUNGE GLOBAL SA | BG | $4.5M | 42,250 | -0.01pp | 11q | +1.1%+$50.8K | |
| ARCHER DANIELS MIDLAND CO | ADM | $4.3M | 56,175 | +0.01pp | 31q | +2.7%+$111.7K | |
| ALPHABET INC | GOOGL | $4.2M | 11,885 | +0.02pp | 31q | -3.3%-$143.3K | |
| ISHARES TR | IGF | $4.2M | 62,966 | -0.01pp | 5q | -16.9%-$854.9K | |
| ISHARES TR | ICSH | $4.0M | 78,600 | +0.01pp | 3q | HELD | |
| CF INDUSTRIES HOLD | CF | $4.0M | 36,537 | -0.06pp | 31q | -41.6%-$2.8M | |
| SLB LIMITED | SLB | $3.9M | 83,065 | - | new | NEW | |
| BARINGS CORPORATE INVS | MCI | $3.9M | 219,664 | +0.01pp | 9q | HELD | |
| ISHARES TR | ACWI | $3.8M | 24,240 | -0.01pp | 17q | -29.5%-$1.6M | |
| EQUITY RESIDENTIAL | EQR | $3.5M | 52,076 | +0.01pp | 5q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $3.5M | 19,856 | -0.04pp | 12q | -43.3%-$2.6M | |
| WEYERHAEUSER CO | WY | $3.4M | 143,864 | flat | 10q | -7.2%-$265.4K | |
| DOW HLDGS INC | DOW | $3.3M | 121,612 | -0.05pp | 2q | -28.2%-$1.3M | |
| ISHARES INC | EZU | $3.2M | 45,824 | -0.04pp | 16q | -53.9%-$3.7M | |
| EQT CORP | EQT | $3.1M | 59,017 | flat | 5q | +0.9%+$26.6K | |
| AGCO CORP | AGCO | $3.0M | 25,301 | +0.01pp | 31q | +2.6%+$76.5K | |
| VANGUARD SCOTTSDALE FDS | VCLT | $3.0M | 39,437 | -0.06pp | 13q | -57.8%-$4.1M | |
| MICRON TECHNOLOGY INC | MU | $3.0M | 2,565 | +0.04pp | 2q | -15.0%-$522.9K | |
| FIRST TR EXCH TRADED FD III | FPE | $3.0M | 165,116 | +0.01pp | 26q | HELD | |
| BOBS DISC FURNITURE INC | BOBS | $2.8M | 180,000 | - | new | NEW | |
| CEMEX SA EURO MTN BE 144A | CX | $2.8M | 232,302 | - | new | NEW | |
| BIOLIFE SOLUTIONS INC | BLFS | $2.6M | 91,316 | +0.02pp | 18q | HELD | |
| VISA INC | V | $2.4M | 6,995 | +0.01pp | 31q | +1.2%+$27.4K | |
| SELECT SECTOR SPDR TR | XLK | $2.4M | 12,444 | +0.02pp | 3q | +31.2%+$564.3K | |
| EPAM SYS INC | EPAM | $2.1M | 26,486 | -0.02pp | 3q | HELD | |
| ANDERSONS INC | ANDE | $2.1M | 30,680 | +0.01pp | 2q | +17.6%+$313.6K | |
| AXIA ENERGIA SA | AXIAPRC | $2.0M | 190,242 | flat | 3q | HELD | |
| META PLATFORMS INC | META | $2.0M | 3,537 | -0.01pp | 31q | -19.2%-$473.2K | |
| MID-AMER APT CMNTYS INC | MAA | $2.0M | 14,312 | +0.01pp | 5q | HELD | |
| BLACKROCK TCP CAPITAL CORP | TCPC | $2.0M | 591,808 | flat | 26q | +4.7%+$90.1K | |
| AMBEV SA | ABEV | $2.0M | 621,824 | +0.01pp | 24q | HELD | |
| SPDR GOLD TR | GLD | $1.9M | 5,273 | flat | 5q | HELD | |
| BROADCOM INC | AVGO | $1.9M | 5,036 | +0.02pp | 15q | +80.4%+$848.0K | |
| ISHARES INC | EWH | $1.9M | 88,853 | -0.01pp | 22q | -17.9%-$404.2K | |
| MOSAIC CO | MOS | $1.9M | 87,508 | flat | 12q | +2.6%+$46.8K | |
| CNH INDL N V | CNH | $1.8M | 156,919 | flat | 23q | +2.6%+$44.5K | |
| JPMORGAN CHASE & CO | JPM | $1.7M | 5,276 | +0.01pp | 10q | +7.9%+$126.0K | |
| KROGER CO | KR | $1.6M | 28,691 | flat | 4q | +16.6%+$227.2K | |
| GE AEROSPACE | GE | $1.5M | 4,025 | +0.01pp | 3q | +52.4%+$517.2K | |
| VANGUARD WORLD FD | VSGX | $1.5M | 17,809 | +0.01pp | 2q | HELD | |
| KLA CORP | KLAC | $1.4M | 4,630 | - | new | NEW | |
| ELI LILLY & CO | LLY | $1.4M | 1,162 | +0.01pp | 9q | HELD | |
| ISHARES TR | JXI | $1.3M | 15,422 | -0.12pp | 4q | -85.0%-$7.4M | |
| MERCADOLIBRE INC | MELI | $1.3M | 762 | - | new | NEW | |
| TYSON FOODS INC | TSN | $1.3M | 22,514 | flat | 7q | -2.2%-$29.4K | |
| AVALONBAY CMNTYS INC | AVB | $1.2M | 6,454 | flat | 5q | HELD | |
| HALLADOR ENERGY COMPANY | HNRG | $1.2M | 69,239 | flat | 31q | HELD | |
| BBB FOODS INC | TBBB | $1.2M | 28,476 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.2M | 16,483 | flat | 2q | HELD | |
| ISHARES INC | LEMB | $1.1M | 25,700 | flat | 2q | HELD | |
| UNITED RENTALS INC | URI | $1.1M | 962 | +0.01pp | 14q | -19.6%-$266.2K | |
| TRACTOR SUPPLY CO | TSCO | $1.1M | 34,049 | -0.02pp | 19q | -35.0%-$579.1K | |
| ALIBABA GROUP HLDG LTD | BABA | $1.0M | 10,899 | flat | 3q | +6.9%+$67.6K | |
| INGREDION INC | INGR | $1.0M | 10,709 | flat | 9q | +1.1%+$10.6K | |
| ISHARES TR | IEUR | $900.7K | 11,982 | flat | 16q | -31.6%-$415.4K | |
| ALPHABET INC | GOOG | $899.9K | 2,547 | flat | 31q | -13.0%-$134.3K | |
| ESSEX PPTY TR INC | ESS | $880.3K | 3,019 | flat | 5q | HELD | |
| SPDR SERIES TRUST | IBND | $872.0K | 27,966 | -0.02pp | 4q | -64.5%-$1.6M | |
| BANCO BRADESCO S A | BBD | $786.3K | 226,608 | flat | 2q | HELD | |
| GLOBAL X FDS | PAVE | $750.9K | 12,744 | flat | 12q | HELD | |
| ISHARES TR | IEV | $703.3K | 9,654 | -0.50pp | 10q | -97.9%-$33.5M | |
| ADVANCED MICRO DEVICES INC | AMD | $650.0K | 1,119 | +0.01pp | 2q | +9.8%+$58.1K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $529.5K | 5,980 | flat | 2q | HELD | |
| WALMART INC | WMT | $524.3K | 4,629 | flat | 2q | +77.1%+$228.2K | |
| APPLIED MATLS INC | AMAT | $524.2K | 725 | +0.01pp | 2q | +5.4%+$26.8K | |
| ISHARES TR | SLQD | $523.7K | 10,397 | flat | 16q | -20.1%-$131.5K | |
| LAM RESEARCH CORP | LRCX | $496.6K | 1,146 | +0.01pp | 2q | +9.6%+$43.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $490.4K | 980 | flat | 15q | +14.0%+$60.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $488.0K | 4,183 | flat | 4q | -10.9%-$59.6K | |
| KORE GROUP HLDGS INC | KORE | $456.3K | 49,433 | flat | 6q | HELD | |
| TESLA INC | TSLA | $424.0K | 1,008 | flat | 14q | -41.7%-$302.8K | |
| BANK OF AMER CORP | BAC | $405.1K | 7,110 | flat | 8q | +38.1%+$111.7K | |
| HOME DEPOT INC | HD | $392.5K | 1,113 | flat | 3q | +63.7%+$152.7K | |
| MERCK & CO INC | MRK | $328.6K | 2,557 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $316.2K | 338 | flat | 2q | +13.4%+$37.4K | |
| MASTERCARD INCORPORATED | MA | $311.2K | 606 | flat | 8q | +7.1%+$20.5K | |
| INTEL CORP | INTC | $304.4K | 2,180 | - | new | NEW | |
| CATERPILLAR INC | CAT | $291.8K | 274 | flat | 2q | -15.7%-$54.3K | |
| PROCTER & GAMBLE CO | PG | $290.3K | 1,980 | flat | 2q | +11.2%+$29.3K | |
| JOHNSON & JOHNSON | JNJ | $277.8K | 1,094 | flat | 8q | HELD | |
| TKO GROUP HOLDINGS INC | TKO | $271.8K | 1,350 | flat | 7q | -52.6%-$302.2K | |
| TJX COS INC NEW | TJX | $270.9K | 1,788 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $263.0K | 883 | - | new | NEW | |
| PROLOGIS INC. | PLD | $258.7K | 1,910 | - | new | NEW | |
| CITIGROUP INC | C | $256.7K | 1,834 | flat | 3q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $252.8K | 262 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $249.9K | 1,528 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $235.3K | 690 | - | new | NEW | |
| QUALCOMM INC | QCOM | $233.8K | 1,265 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $233.6K | 231 | - | new | NEW | |
| BARINGS GLOBAL SHORT DURATIO | BGH | $230.3K | 16,331 | flat | 29q | +2.6%+$5.9K | |
| GE VERNOVA INC | GEV | $226.7K | 193 | - | new | NEW | |
| SIMON PPTY GROUP INC NEW | SPG | $225.2K | 1,007 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $221.0K | 786 | - | new | NEW | |
| CISCO SYS INC | CSCO | $216.5K | 1,843 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $212.1K | 332 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $210.5K | 530 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $209.9K | 505 | - | new | NEW | |
| CHUBB LIMITED | CB | $209.2K | 614 | - | new | NEW | |
| RTX CORPORATION | RTX | $208.5K | 1,099 | flat | 2q | -15.5%-$38.1K | |
| NETFLIX INC | NFLX | $205.0K | 2,871 | flat | 10q | +24.0%+$39.6K | |
| CVS HEALTH CORP | CVS | $200.1K | 1,934 | - | new | NEW | |
| CURIOSITYSTREAM INC | CURI | $74.3K | 27,930 | flat | 21q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $0 | 90,661 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $810.5M | 14.4% |
| Energy | $145.0M | 2.6% |
| Mining & Metals | $127.8M | 2.3% |
| Business Services | $89.0M | 1.6% |
| Other sectors | $387.5M | 6.9% |
| Not classified | $4.1B | 72.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $5.6B | 191 | 31 | 53 | 63 | 19 | 74.0% | 38 |
| Q1 2026 | $6.2B | 179 | 30 | 50 | 48 | 19 | 75.9% | 36 |
| Q4 2025 | $5.4B | 168 | 16 | 48 | 56 | 18 | 73.6% | 43 |
| Q3 2025 | $5.3B | 170 | 18 | 34 | 52 | 18 | 72.7% | 41 |
| Q2 2025 | $4.3B | 170 | 20 | 45 | 72 | 12 | 72.7% | 43 |
| Q1 2025 | $4.0B | 162 | 14 | 37 | 77 | 14 | 71.6% | 39 |
| Q4 2024 | $4.2B | 162 | 15 | 55 | 51 | 12 | 74.8% | 38 |
| Q3 2024 | $4.3B | 159 | 22 | 36 | 42 | 16 | 73.3% | 44 |
| Q2 2024 | $4.1B | 153 | 19 | 24 | 58 | 24 | 73.2% | 129 |
| Q1 2024 | $4.0B | 158 | 23 | 26 | 57 | 9 | 72.5% | 38 |
| Q4 2023 | $3.1B | 144 | 13 | 40 | 43 | 18 | 69.5% | 39 |
| Q3 2023 | $2.9B | 149 | 18 | 33 | 58 | 35 | 65.7% | 44 |
| Q2 2023 | $3.0B | 166 | 18 | 51 | 42 | 12 | 69.3% | 39 |
| Q1 2023 | $2.9B | 160 | 20 | 37 | 58 | 47 | 65.6% | 39 |
| Q4 2022 | $2.8B | 187 | 20 | 32 | 74 | 19 | 60.4% | 44 |
| Q3 2022 | $2.5B | 186 | 12 | 39 | 86 | 146 | 64.5% | 45 |
| Q2 2022 | $2.8B | 320 | 69 | 93 | 109 | 53 | 58.2% | 39 |
| Q1 2022 | $3.3B | 304 | 42 | 17 | 245 | 109 | 59.3% | 43 |
| Q4 2021 | $7.8B | 371 | 34 | 321 | 16 | 40 | 56.6% | 40 |
| Q3 2021 | $4.4B | 377 | 67 | 18 | 290 | 73 | 62.1% | 43 |
| Q2 2021 | $8.5B | 383 | 61 | 289 | 31 | 103 | 54.4% | 42 |
| Q1 2021 | $4.0B | 425 | 42 | 114 | 172 | 40 | 48.7% | 41 |
| Q4 2020 | $3.9B | 423 | 59 | 63 | 267 | 243 | 48.3% | 47 |
| Q3 2020 | $4.4B | 607 | 116 | 166 | 254 | 56 | 40.0% | 43 |
| Q2 2020 | $3.0B | 547 | 0 | 0 | 0 | 0 | 39.5% | 45 |
| Q1 2020 | $3.0B | 547 | 33 | 162 | 177 | 106 | 39.4% | 45 |
| Q4 2019 | $3.8B | 620 | 40 | 48 | 527 | 91 | 38.4% | 45 |
| Q3 2019 | $8.8B | 671 | 33 | 29 | 607 | 54 | 29.2% | 44 |
| Q2 2019 | $13.7B | 692 | 108 | 536 | 45 | 121 | 28.4% | 43 |
| Q1 2019 | $4.3B | 705 | 107 | 181 | 208 | 68 | 28.5% | 38 |
| Q4 2018 | $5.7B | 666 | 0 | 0 | 0 | 0 | 46.1% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.