DaveManuel.com · Institutional Ownership · 13F Holdings
BARINGS LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $1.4B | 1,797,868 | +0.45pp | 32q | +3.1%+$41.2M | |
| INVESCO QQQ TR | QQQ | $667.9M | 905,098 | +0.16pp | 24q | +4.8%+$30.7M | |
| ISHARES TR | IWO | $629.5M | 1,761,650 | -0.26pp | 32q | +11.5%+$64.9M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $394.6M | 5,108,527 | -0.41pp | 28q | HELD | |
| ISHARES TR | IGSB | $350.4M | 6,840,027 | -0.36pp | 32q | HELD | |
| JANUS DETROIT STR TR | JAAA | $302.8M | 6,000,000 | +0.79pp | 5q | +22.2%+$55.1M | |
| ISHARES TR | LQD | $278.0M | 2,720,211 | -0.50pp | 32q | HELD | |
| BARINGS BDC INC | BBDC | $117.6M | 13,639,681 | -0.05pp | 30q | HELD | |
| PACER FDS TR | AAAP | $100.1M | 3,950,000 | +1.27pp | 2q | +295.0%+$74.7M | |
| PACER FDS TR | PBSC | $98.6M | 3,970,000 | +1.24pp | 2q | +297.0%+$73.7M | |
| VANGUARD INTL EQUITY INDEX F | VT | $94.8M | 600,872 | -0.42pp | 19q | -18.0%-$20.8M | |
| HERBALIFE LTD | $73.9M | 67,857,000 | +0.05pp | 9q | DEBT | ||
| ACCELERANT HOLDINGS | ARX | $61.7M | 3,128,867 | +0.39pp | 5q | HELD | |
| PARSONS CORP DEL | $56.5M | 60,166,000 | -0.11pp | 7q | DEBT | ||
| BLACKROCK ETF TRUST | DYNF | $53.1M | 767,392 | -0.01pp | 5q | HELD | |
| ISHARES INC | URTH | $44.7M | 216,973 | -0.14pp | 17q | -13.9%-$7.2M | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | $43.8M | 48,133,000 | -0.33pp | 2q | DEBT | ||
| ANGLOGOLD ASHANTI PLC | AU | $42.7M | 455,946 | +0.08pp | 13q | HELD | |
| PDD HOLDINGS INC | PDD | $42.5M | 545,315 | -0.07pp | 16q | -7.2%-$3.3M | |
| ISHARES TR | FLOT | $39.8M | 780,000 | -0.02pp | 32q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $39.5M | 51,838 | -0.17pp | 14q | -18.5%-$9.0M | |
| ISHARES TR | IEF | $36.8M | 412,045 | +0.16pp | 32q | +46.2%+$11.6M | |
| VANGUARD WORLD FD | VGT | $30.6M | 243,811 | -0.08pp | 15q | -14.2%-$5.1M | |
| TOTALENERGIES SE | TTE | $27.7M | 322,860 | -0.10pp | 4q | -22.8%-$8.2M | |
| UNITI GROUP INC | $25.8M | 23,333,000 | -0.06pp | 5q | DEBT | ||
| VANGUARD INDEX FDS | VOO | $24.7M | 35,299 | -0.01pp | 9q | HELD | |
| SEA LTD | SE | $23.8M | 244,505 | -0.01pp | 32q | HELD | |
| SUNCOR ENERGY INC NEW | SU | $23.0M | 338,770 | +0.04pp | 32q | -9.4%-$2.4M | |
| QIAGEN NV | QGEN | $22.8M | 517,206 | +0.15pp | 3q | +45.3%+$7.1M | |
| AGNICO EAGLE MINES LTD | AEM | $21.7M | 118,449 | +0.27pp | 10q | +219.2%+$14.9M | |
| WHEATON PRECIOUS METALS CORP | WPM | $21.2M | 159,012 | -0.13pp | 10q | -36.1%-$12.0M | |
| CHEVRON CORPORATION | CVX | $20.2M | 99,043 | +0.06pp | 32q | +0.9%+$186.6K | |
| ASTRAZENECA PLC | AZN | $18.8M | 115,143 | -0.10pp | 3q | -8.7%-$1.8M | |
| ISHARES INC | EMXC | $17.9M | 180,317 | - | new | NEW | |
| CRH PLC | CRH | $16.8M | 203,461 | -0.10pp | 13q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $16.7M | 54,704 | +0.07pp | 9q | +39.6%+$4.7M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $16.7M | 102,337 | - | new | NEW | |
| ITAU UNIBANCO HLDG S A | ITUB | $16.1M | 1,884,649 | -0.02pp | 32q | -7.8%-$1.4M | |
| NUTRIEN LTD | NTR | $15.8M | 224,856 | +0.02pp | 32q | HELD | |
| BEONE MEDICINES LTD | ONC | $15.7M | 42,815 | +0.05pp | 12q | HELD | |
| OMNICELL COM | $15.6M | 15,735,000 | -0.03pp | 4q | DEBT | ||
| GLOBAL X FDS | EMBD | $15.1M | 666,200 | +0.01pp | 23q | +11.7%+$1.6M | |
| NU HLDGS LTD | NU | $12.1M | 958,919 | -0.15pp | 9q | -35.7%-$6.7M | |
| HDFC BANK LTD | HDB | $11.9M | 532,062 | -0.07pp | 32q | -12.4%-$1.7M | |
| NEWMONT CORP | NEM | $11.7M | 101,646 | +0.04pp | 9q | +3.8%+$426.9K | |
| AON PLC | AON | $11.4M | 41,089 | -0.08pp | 25q | -11.2%-$1.4M | |
| ISHARES INC | EWJ | $11.2M | 114,579 | -0.27pp | 11q | -59.3%-$16.3M | |
| DARLING INGREDIENTS INC | DAR | $11.1M | 182,050 | +0.01pp | 30q | HELD | |
| CONOCOPHILLIPS | COP | $10.8M | 86,526 | -0.02pp | 32q | -24.0%-$3.4M | |
| KASPI KZ JSC | KSPI | $10.7M | 113,509 | +0.05pp | 3q | +27.9%+$2.3M | |
| ZIFF DAVIS INC | $10.1M | 10,000,000 | flat | 6q | DEBT | ||
| DEVON ENERGY CORP NEW | DVN | $9.6M | 207,849 | +0.01pp | 2q | HELD | |
| PETROLEO BRASILEIRO S A | PBRA | $9.1M | 478,910 | +0.03pp | 32q | HELD | |
| WILLIAMS COS INC | WMB | $8.9M | 130,256 | -0.02pp | 3q | +1.0%+$90.3K | |
| NVIDIA CORPORATION | NVDA | $8.5M | 37,326 | +0.01pp | 32q | -2.4%-$213.8K | |
| BLACKROCK ETF TRUST | BAI | $8.4M | 178,620 | - | new | NEW | |
| BARRICK MNG CORP | B | $8.1M | 200,385 | +0.04pp | 3q | +36.2%+$2.2M | |
| CONTANGO SILVER & GOLD INC | CTGO | $8.0M | 476,190 | flat | 10q | HELD | |
| EOG RES INC | EOG | $7.6M | 55,486 | -0.04pp | 32q | -26.9%-$2.8M | |
| BUNGE GLOBAL SA | BG | $7.6M | 70,981 | +0.05pp | 12q | +68.0%+$3.1M | |
| DEUTSCHE BK AG | DB | $7.3M | 201,368 | - | new | NEW | |
| PHILLIPS 66 | PSX | $7.2M | 28,271 | flat | 2q | -32.7%-$3.5M | |
| H WORLD GROUP LTD | HTHT | $7.1M | 165,532 | flat | 3q | HELD | |
| DEERE CO | DE | $7.0M | 10,364 | +0.01pp | 32q | +2.9%+$198.8K | |
| VALE S A | VALE | $6.9M | 517,862 | -0.01pp | 25q | +8.4%+$535.3K | |
| GRUPO CIBEST SA | CIB | $6.9M | 74,034 | +0.01pp | 6q | HELD | |
| VANGUARD INDEX FDS | VTV | $6.8M | 31,595 | -0.01pp | 3q | HELD | |
| CREDICORP LTD | BAP | $6.7M | 17,585 | -0.01pp | 27q | HELD | |
| MICROSOFT CORP | MSFT | $6.6M | 12,958 | +0.03pp | 32q | +6.9%+$430.3K | |
| ACRES COMMERCIAL REALTY CORPCOM NEW | ACR | $6.5M | 590,326 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $6.5M | 16,795 | -0.04pp | 13q | -50.1%-$6.5M | |
| SPDR SERIES TRUST | IBND | $6.3M | 211,382 | +0.09pp | 5q | +655.9%+$5.5M | |
| APPLE INC | AAPL | $6.1M | 18,272 | +0.01pp | 32q | +2.7%+$159.5K | |
| Fabrinet | FN | $5.6M | 13,199 | -0.04pp | 14q | HELD | |
| CAMDEN PPTY TR | CPT | $5.5M | 57,104 | -0.02pp | 6q | HELD | |
| AMAZON COM INC | AMZN | $5.5M | 21,974 | flat | 32q | +2.1%+$113.1K | |
| CORTEVA INC | CTVA | $5.2M | 67,121 | -0.01pp | 30q | HELD | |
| VANECK ETF TRUST | GDX | $5.2M | 59,318 | -0.01pp | 6q | -16.5%-$1.0M | |
| FREEPORT-MCMORAN INC | FCX | $5.1M | 73,074 | -0.04pp | 5q | -38.4%-$3.2M | |
| SLB LIMITED | SLB | $5.0M | 101,781 | +0.02pp | 2q | +22.5%+$911.8K | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $4.9M | 41,593 | -0.07pp | 13q | -39.8%-$3.3M | |
| XP INC | XP | $4.9M | 232,367 | - | new | NEW | |
| ALBEMARLE CORP | ALB | $4.8M | 45,269 | - | new | NEW | |
| LINDE PLC | LIN | $4.6M | 9,684 | -0.01pp | 15q | HELD | |
| MPV | MPV | $4.5M | 292,585 | -0.01pp | 31q | +1.2%+$52.9K | |
| CF INDUSTRIES HOLD | CF | $4.4M | 38,497 | +0.01pp | 32q | +5.4%+$225.8K | |
| ISHARES TR | USHY | $4.3M | 120,200 | -0.51pp | 6q | -86.4%-$27.4M | |
| ALPHABET INC | GOOGL | $4.3M | 12,468 | flat | 32q | +4.9%+$200.6K | |
| VIVMARK RESIDENTIAL | VMRK | $4.2M | 70,102 | +0.01pp | 6q | +34.6%+$1.1M | |
| DIAMONDBACK ENERGY INC | FANG | $4.2M | 22,712 | -0.04pp | 3q | -37.3%-$2.5M | |
| CAMECO CORP | CCJ | $4.1M | 47,333 | -0.03pp | 5q | -17.4%-$866.7K | |
| MOSAIC CO | MOS | $4.0M | 185,260 | +0.04pp | 13q | +111.7%+$2.1M | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $4.0M | 61,241 | -0.03pp | 4q | -18.5%-$904.0K | |
| ISHARES TR | ICSH | $4.0M | 78,600 | flat | 4q | HELD | |
| BARINGS CORPORATE INVS | MCI | $3.9M | 219,664 | flat | 10q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $3.8M | 47,909 | -0.01pp | 32q | -14.7%-$656.2K | |
| EOS ENERGY ENTERPRISES INC | EOSE | $3.7M | 1,204,430 | -0.06pp | 22q | HELD | |
| TECK RESOURCES LTD | TECK | $3.6M | 54,246 | -0.04pp | 9q | -41.4%-$2.5M | |
| BIOLIFE SOLUTIONS INC | BLFS | $3.5M | 91,316 | +0.01pp | 19q | HELD | |
| COMPANIA DE MINAS BUENAVENTU | BVN | $3.5M | 110,146 | - | new | NEW | |
| SOUTHERN COPPER CORP | SCCO | $3.5M | 17,121 | flat | 13q | -13.8%-$554.2K | |
| META PLATFORMS INC | META | $3.5M | 4,770 | +0.02pp | 32q | +34.9%+$894.1K | |
| DOW HLDGS INC | DOW | $3.3M | 121,612 | flat | 3q | HELD | |
| AGCO CORP | AGCO | $3.1M | 27,416 | flat | 32q | +8.4%+$241.6K | |
| ISHARES INC | EZU | $3.1M | 45,824 | flat | 17q | HELD | |
| ISHARES TR | ACWI | $3.1M | 19,230 | -0.02pp | 18q | -20.7%-$795.4K | |
| TYSON FOODS INC | TSN | $2.9M | 57,031 | +0.03pp | 8q | +153.3%+$1.7M | |
| EPAM SYS INC | EPAM | $2.9M | 26,486 | +0.01pp | 4q | HELD | |
| FIRST TR EXCH TRADED FD III | FPE | $2.8M | 165,116 | flat | 27q | HELD | |
| WEYERHAEUSER CO | WY | $2.7M | 143,864 | -0.01pp | 11q | HELD | |
| JBS N.V. | JBS | $2.7M | 240,060 | - | new | NEW | |
| WALMART INC | WMT | $2.7M | 26,039 | +0.04pp | 3q | +462.5%+$2.2M | |
| VISA INC | V | $2.7M | 7,464 | flat | 32q | +6.7%+$168.5K | |
| CEMEX SAB DE CV | CX | $2.7M | 280,776 | flat | 2q | +20.9%+$461.0K | |
| GRAB HOLDINGS LIMITED | GRAB | $2.6M | 840,790 | - | new | NEW | |
| BOBS DISC FURNITURE INC COM SHS | BOBS | $2.5M | 180,000 | -0.01pp | 2q | HELD | |
| BLACKROCK TCP CAPITAL CORP | TCPC | $2.5M | 620,371 | +0.01pp | 27q | +4.8%+$114.3K | |
| SELECT SECTOR SPDR TR | XLK | $2.4M | 12,424 | flat | 4q | HELD | |
| ISHARES TR | EEM | $2.4M | 36,138 | -0.40pp | 7q | -90.1%-$21.9M | |
| ISHARES INC | EWH | $2.4M | 106,879 | +0.01pp | 23q | +20.3%+$398.6K | |
| CNH INDL N V | CNH | $2.3M | 180,370 | +0.01pp | 24q | +14.9%+$301.3K | |
| ANDERSONS INC | ANDE | $2.3M | 34,801 | flat | 3q | +13.4%+$270.7K | |
| ISHARES INC | LEMB | $2.0M | 48,478 | +0.02pp | 3q | +88.6%+$962.4K | |
| SPDR GOLD TR | GLD | $2.0M | 5,273 | flat | 6q | HELD | |
| AMBEV SA | ABEV | $1.8M | 621,824 | flat | 25q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.7M | 5,236 | flat | 11q | -0.8%-$13.2K | |
| MID-AMER APT CMNTYS INC | MAA | $1.6M | 14,312 | -0.01pp | 6q | HELD | |
| BROADCOM INC | AVGO | $1.6M | 4,642 | -0.01pp | 16q | -7.8%-$138.4K | |
| ELI LILLY & CO | LLY | $1.5M | 1,333 | flat | 10q | +14.7%+$197.9K | |
| BBB Foods Inc | TBBB | $1.5M | 28,476 | flat | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCLT | $1.4M | 20,330 | -0.03pp | 14q | -48.4%-$1.3M | |
| FERRARI N V | RACE | $1.3M | 3,392 | -0.14pp | 6q | -86.0%-$8.2M | |
| GE AEROSPACE | GE | $1.3M | 4,230 | flat | 4q | +5.1%+$64.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.2M | 16,483 | flat | 3q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.2M | 6,193 | +0.01pp | 5q | +48.1%+$376.0K | |
| INGREDION INC | INGR | $1.0M | 10,709 | flat | 10q | HELD | |
| ALPHABET INC | GOOG | $1.0M | 2,984 | flat | 32q | +17.2%+$148.9K | |
| TRACTOR SUPPLY CO | TSCO | $1.0M | 32,170 | flat | 20q | -5.5%-$58.8K | |
| HALLADOR ENERGY COMPANY | HNRG | $960.3K | 69,239 | flat | 32q | HELD | |
| MICRON TECHNOLOGY INC | MU | $936.2K | 879 | -0.04pp | 3q | -65.7%-$1.8M | |
| KLA CORP | KLAC | $897.7K | 4,605 | -0.01pp | 2q | -0.5%-$4.9K | |
| ISHARES TR | IEUR | $883.1K | 11,982 | flat | 17q | HELD | |
| TESLA INC | TSLA | $831.7K | 2,344 | +0.01pp | 15q | +132.5%+$474.0K | |
| ESSEX PPTY TR INC | ESS | $811.1K | 3,019 | flat | 6q | HELD | |
| ISHARES TR | IGF | $796.5K | 12,939 | -0.06pp | 6q | -79.5%-$3.1M | |
| ADVANCED MICRO DEVICES INC | AMD | $718.2K | 1,174 | flat | 3q | +4.9%+$33.6K | |
| GLOBAL X FDS | PAVE | $669.1K | 12,744 | flat | 13q | HELD | |
| UNITED RENTALS INC | URI | $615.5K | 615 | -0.01pp | 15q | -36.1%-$347.3K | |
| ALIBABA GROUP HLDG LTD | BABA | $543.2K | 5,051 | -0.01pp | 4q | -53.7%-$628.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $521.4K | 1,047 | flat | 16q | +6.8%+$33.4K | |
| ISHARES TR | SLQD | $514.4K | 10,397 | flat | 17q | HELD | |
| JOHNSON & JOHNSON | JNJ | $437.1K | 1,651 | flat | 9q | +50.9%+$147.5K | |
| INTEL CORP | INTC | $392.2K | 3,262 | flat | 2q | +49.6%+$130.1K | |
| LAM RESEARCH CORP | LRCX | $376.5K | 1,146 | flat | 3q | HELD | |
| APPLIED MATLS INC | AMAT | $370.8K | 725 | flat | 3q | HELD | |
| BANK OF AMER CORP | BAC | $350.3K | 6,435 | flat | 9q | -9.5%-$36.7K | |
| ABBVIE INC | ABBV | $337.7K | 1,291 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $334.2K | 606 | flat | 9q | HELD | |
| CATERPILLAR INC | CAT | $331.6K | 409 | flat | 3q | +49.3%+$109.5K | |
| CISCO SYS INC | CSCO | $317.4K | 2,949 | flat | 2q | +60.0%+$119.0K | |
| HOME DEPOT INC | HD | $316.6K | 1,113 | flat | 4q | HELD | |
| MERCK & CO INC | MRK | $278.1K | 1,914 | flat | 2q | -25.1%-$93.4K | |
| PALO ALTO NETWORKS INC | PANW | $274.1K | 690 | flat | 2q | HELD | |
| ISHARES INC | IEMG | $245.7K | 3,000 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $241.7K | 262 | flat | 2q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $238.2K | 649 | flat | 2q | +28.5%+$52.9K | |
| CITIGROUP INC | C | $237.5K | 1,834 | flat | 4q | HELD | |
| TJX COS INC NEW | TJX | $236.6K | 1,788 | flat | 2q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $233.3K | 883 | flat | 2q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $227.7K | 860 | - | new | NEW | |
| BARINGS GLOBAL SHORT DURATIO | BGH | $219.0K | 16,756 | flat | 30q | +2.6%+$5.6K | |
| ANALOG DEVICES INC | ADI | $210.3K | 530 | flat | 2q | HELD | |
| TEXAS INSTRS INC | TXN | $208.7K | 745 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $208.0K | 231 | flat | 2q | HELD | |
| SERVICENOW INC | NOW | $207.6K | 1,549 | - | new | NEW | |
| RTX CORPORATION | RTX | $204.0K | 1,099 | flat | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $89.4K | 1,500 | - | new | NEW | |
| CURIOSITYSTREAM INC | CURI | $81.3K | 27,930 | flat | 22q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $0 | 90,661 | flat | 2q | HELD |
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 | $168.2M | 2.9% |
| Energy | $156.4M | 2.7% |
| Mining & Metals | $144.2M | 2.5% |
| Business Services | $90.9M | 1.6% |
| Other sectors | $407.1M | 7.0% |
| Not classified | $4.9B | 83.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.0% | +2.1% | -2.1% | 95% |
| Q2 2026 | +7.3% | +14.8% | -7.6% | 98% |
| Q1 2026 | -2.4% | -4.6% | +2.3% | 96% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 97% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 98% |
| Q2 2025 | +7.6% | +10.5% | -2.9% | 98% |
| Q1 2025 | -1.6% | -4.6% | +2.9% | 99% |
| Q4 2024 | -1.3% | +2.1% | -3.4% | 99% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $5.8B | 179 | 16 | 54 | 45 | 28 | 73.9% | 22 |
| 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 | 47 | 57 | 18 | 73.6% | 43 |
| Q3 2025 | $5.3B | 170 | 18 | 33 | 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 | 54 | 51 | 12 | 74.8% | 38 |
| Q3 2024 | $4.3B | 159 | 22 | 35 | 43 | 16 | 73.3% | 44 |
| Q2 2024 | $4.1B | 153 | 19 | 23 | 59 | 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 | 37 | 88 | 146 | 64.5% | 45 |
| Q2 2022 | $2.8B | 320 | 69 | 92 | 110 | 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 | 17 | 291 | 73 | 62.1% | 43 |
| Q2 2021 | $8.5B | 383 | 61 | 289 | 31 | 103 | 54.4% | 42 |
| Q1 2021 | $4.0B | 425 | 42 | 112 | 174 | 40 | 48.7% | 41 |
| Q4 2020 | $3.9B | 423 | 59 | 59 | 271 | 243 | 48.3% | 47 |
| Q3 2020 | $4.4B | 607 | 116 | 165 | 255 | 56 | 40.0% | 43 |
| Q2 2020 | $3.0B | 547 | 0 | 0 | 1 | 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 | 28 | 608 | 54 | 29.2% | 44 |
| Q2 2019 | $13.7B | 692 | 108 | 536 | 45 | 121 | 28.4% | 43 |
| Q1 2019 | $4.3B | 705 | 107 | 180 | 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.