$1.52 Billion is the total value of BARINGS LLC's 741 reported holdings in Q1 2010. The portfolio turnover from Q4 2009 to Q1 2010 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2010 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2010-05-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE, INC. | 45 | Q2 2024 | 2.1% |
| MICROSOFT CORPORATION | 45 | Q2 2024 | 2.2% |
| EXXONMOBIL CORP. | 45 | Q2 2024 | 1.4% |
| AMAZON.COM INC. | 45 | Q2 2024 | 1.3% |
| CHEVRON CORPORATION | 45 | Q2 2024 | 0.9% |
| CONOCOPHILLIPS | 45 | Q2 2024 | 0.7% |
| UNITEDHEALTH GROUP INCORPORATED | 45 | Q2 2024 | 0.6% |
| DEERE & COMPANY | 45 | Q2 2024 | 0.8% |
| PEPSICO, INC. | 45 | Q2 2024 | 0.4% |
| VISA, INC. | 45 | Q2 2024 | 0.5% |
View BARINGS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ClearBridge MLP & Midstream Fund Inc. | July 25, 2023 | 43 | 22.0% |
| Barings BDC, Inc. | February 12, 2019 | 13,356,159 | 26.0% |
| LAYNE CHRISTENSEN COSold out | February 12, 2019 | 0 | 0.0% |
| TCP Capital Corp. | February 17, 2015 | 1,603,372 | 3.3% |
| MFRI INCSold out | February 05, 2014 | 0 | 0.0% |
| GSE SYSTEMS INC | February 12, 2010 | 472,100 | 2.5% |
| KEITHLEY INSTRUMENTS INC | February 12, 2010 | 534,200 | 3.4% |
| MICRONETICS INC | February 12, 2010 | 166,600 | 3.7% |
| UROPLASTY INCSold out | February 12, 2010 | 0 | 0.0% |
| CARRIAGE SERVICES INCSold out | June 03, 2009 | 0 | 0.0% |
View BARINGS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-11-06 |
| 13F-HR/A | 2024-10-30 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-08 |
| 40-APP/A | 2023-12-04 |
| 13F-HR | 2023-11-13 |
| 40-APP/A | 2023-10-25 |
| 13F-HR | 2023-08-08 |
View BARINGS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.