$2.33 Billion is the total value of BARINGS LLC's 934 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAIIQ | Exit | ALABAMA AIRCRAFT IND, INC. | $0 | – | -903,448 | -100.0% | -0.00% | – |
| CLWR | Exit | CLEARWIRE CORP. | $0 | – | -14,900 | -100.0% | -0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| PWER | Exit | POWER-ONE, INC. | $0 | – | -11,900 | -100.0% | -0.00% | – |
| Exit | MASSMUTUAL ASSIGNMENT COMPANY | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| BELFB | Exit | BEL FUSE, INC. | $0 | – | -10,100 | -100.0% | -0.01% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -15,600 | -100.0% | -0.01% | – |
| SYKE | Exit | SYKES ENTERPRISES, INC. | $0 | – | -10,400 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCreit | $0 | – | -11,100 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -11,300 | -100.0% | -0.01% | – |
| ROC | Exit | ROCKWOOD HOLDINGS, INC. | $0 | – | -3,300 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORSreit | $0 | – | -6,500 | -100.0% | -0.01% | – |
| STR | Exit | QUESTAR CORP. | $0 | – | -8,600 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVESTMENT TRUSTreit | $0 | – | -1,930 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO. | $0 | – | -6,700 | -100.0% | -0.01% | – |
| TAL | Exit | TAL INTERNATIONAL GROUP INC | $0 | – | -4,700 | -100.0% | -0.01% | – |
| CBLAQ | Exit | CBL & ASSOCIATES PROPERTIES, INC.reit | $0 | – | -10,500 | -100.0% | -0.01% | – |
| GDI | Exit | GARDNER DENVER INC. | $0 | – | -3,000 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM CORP. | $0 | – | -28,951 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL INC. | $0 | – | -1,110 | -100.0% | -0.01% | – |
| KBR | Exit | KBR, INC. | $0 | – | -7,600 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP. | $0 | – | -647 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC. | $0 | – | -10,100 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC. | $0 | – | -9,256 | -100.0% | -0.01% | – |
| CNH | Exit | CNH GLOBAL NV | $0 | – | -5,900 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTERNATIONAL | $0 | – | -6,500 | -100.0% | -0.01% | – |
| ATW | Exit | ATWOOD OCEANICS, INC. | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORPORATION | $0 | – | -7,800 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SERVICES, INC. | $0 | – | -10,437 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP.reit | $0 | – | -4,002 | -100.0% | -0.01% | – |
| CNA | Exit | CNA FINANCIAL CORP. | $0 | – | -9,100 | -100.0% | -0.01% | – |
| MOLX | Exit | MOLEX, INCORPORATED | $0 | – | -9,503 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS, INC. | $0 | – | -19,800 | -100.0% | -0.01% | – |
| OILNF | Exit | IPATH GOLDMAN SACHS CRUDE OIL | $0 | – | -13,400 | -100.0% | -0.01% | – |
| DF | Exit | DEAN FOODS COMPANY | $0 | – | -30,400 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK, INC. | $0 | – | -9,034 | -100.0% | -0.01% | – |
| BKI | Exit | BUCKEYE TECHNOLOGIES, INC. | $0 | – | -8,700 | -100.0% | -0.01% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES, LLC | $0 | – | -58,400 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS, INC. | $0 | – | -11,000 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC. | $0 | – | -3,300 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COMPANIES. INC. (THE) | $0 | – | -22,286 | -100.0% | -0.02% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -7,100 | -100.0% | -0.02% | – |
| SLGN | Exit | SILGAN HOLDINGS INC. | $0 | – | -7,600 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL, INC. | $0 | – | -686 | -100.0% | -0.02% | – |
| BBG | Exit | BILL BARRETT CORP. | $0 | – | -18,900 | -100.0% | -0.02% | – |
| OASPQ | Exit | OASIS PETROLEUM INC. | $0 | – | -9,800 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC. | $0 | – | -3,450 | -100.0% | -0.02% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -42,300 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS. INC. | $0 | – | -5,900 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC. | $0 | – | -3,300 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORPORATION | $0 | – | -4,500 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC. | $0 | – | -10,749 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO. | $0 | – | -11,800 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP, INC. | $0 | – | -11,000 | -100.0% | -0.02% | – |
| DRQ | Exit | DRIL-QUIP, INC. | $0 | – | -5,200 | -100.0% | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGS, INC | $0 | – | -22,200 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $0 | – | -8,137 | -100.0% | -0.02% | – |
| MBI | Exit | MBIA INC. | $0 | – | -39,500 | -100.0% | -0.02% | – |
| CXW | Exit | CORRECTIONS CORP. OF AMERICAreit | $0 | – | -16,240 | -100.0% | -0.02% | – |
| LPS | Exit | LENDER PROCESSING SERVICES INC. | $0 | – | -18,300 | -100.0% | -0.03% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS INC | $0 | – | -29,000 | -100.0% | -0.03% | – |
| FL | Exit | FOOT LOCKER INC. | $0 | – | -19,000 | -100.0% | -0.03% | – |
| ACAS | Exit | AMERICAN CAPITAL LTD. | $0 | – | -52,200 | -100.0% | -0.03% | – |
| MRC | Exit | MRC GLOBAL INC. | $0 | – | -27,100 | -100.0% | -0.03% | – |
| NRG | Exit | NRG ENERGY INC. | $0 | – | -29,220 | -100.0% | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC.reit | $0 | – | -46,588 | -100.0% | -0.04% | – |
| RGLD | Exit | ROYAL GOLD, INC. | $0 | – | -19,100 | -100.0% | -0.04% | – |
| HSH | Exit | HILLSHIRE BRANDS CO. (THE) | $0 | – | -24,180 | -100.0% | -0.04% | – |
| MPR | Exit | MET-PRO CORP. | $0 | – | -64,349 | -100.0% | -0.04% | – |
| QEP | Exit | QEP RESOURCES INC. | $0 | – | -32,587 | -100.0% | -0.04% | – |
| JDSU | Exit | JDS UNIPHASE CORPORATION | $0 | – | -65,127 | -100.0% | -0.04% | – |
| CXO | Exit | CONCHO RESOURCES, INC. | $0 | – | -11,200 | -100.0% | -0.04% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS INC. | $0 | – | -12,700 | -100.0% | -0.04% | – |
| ACT | Exit | ACTAVIS, INC. | $0 | – | -7,967 | -100.0% | -0.04% | – |
| BMC | Exit | BMC SOFTWARE INC. | $0 | – | -22,864 | -100.0% | -0.05% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -44,100 | -100.0% | -0.05% | – |
| ITRI | Exit | ITRON INC. | $0 | – | -27,781 | -100.0% | -0.05% | – |
| BEAV | Exit | BE AEROSPACE INC. | $0 | – | -20,300 | -100.0% | -0.06% | – |
| OIS | Exit | OIL STATES INTL, INC. | $0 | – | -14,900 | -100.0% | -0.06% | – |
| VALE | Exit | VALE SAadr | $0 | – | -109,900 | -100.0% | -0.06% | – |
| RIO | Exit | RIO TINTO PLCadr | $0 | – | -43,000 | -100.0% | -0.08% | – |
| HCP | Exit | HCP INC.reit | $0 | – | -38,711 | -100.0% | -0.08% | – |
| SAI | Exit | SAIC INC. | $0 | – | -153,664 | -100.0% | -0.10% | – |
| S | Exit | SPRINT NEXTEL CORPORATION | $0 | – | -306,760 | -100.0% | -0.10% | – |
| CMP | Exit | COMPASS MINERALS INTERNATIONAL | $0 | – | -26,200 | -100.0% | -0.10% | – |
| ACW | Exit | ACCURIDE CORP. | $0 | – | -761,808 | -100.0% | -0.17% | – |
| SCCO | Exit | SOUTHERN COPPER CORP. | $0 | – | -167,486 | -100.0% | -0.21% | – |
| NWSA | Exit | NEWS CORPORATION | $0 | – | -196,788 | -100.0% | -0.29% | – |
| DAR | Exit | DARLING INTERNATIONAL INC. | $0 | – | -345,000 | -100.0% | -0.29% | – |
| Exit | EIGHTH NOTE, INC | $0 | – | -15 | -100.0% | -0.67% | – | |
| KAR | Exit | KAR AUCTION SERVICES INC. | $0 | – | -698,881 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE, INC. | 42 | Q3 2023 | 2.1% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 2.2% |
| EXXONMOBIL CORP. | 42 | Q3 2023 | 1.4% |
| AMAZON.COM INC. | 42 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.0% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 0.9% |
| JPMORGAN CHASE & CO. | 42 | Q3 2023 | 0.8% |
| UNITEDHEALTH GROUP INCORPORATED | 42 | Q3 2023 | 0.6% |
| CONOCOPHILLIPS | 42 | Q3 2023 | 0.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 0.6% |
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 | 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 |
| SC 13D | 2023-07-25 |
| SC 13D | 2023-07-25 |
| 40-APP | 2023-07-20 |
| 13F-HR | 2023-05-09 |
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.