$4.53 Billion is the total value of BARINGS LLC's 936 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTput | $1,400,241,000 | -15.6% | 6,812,500 | -19.1% | 30.92% | -14.0% |
| Sell | BABSON CAP GLOBAL INV FD 2 PLC | $69,280,000 | -32.4% | 703,204 | -30.2% | 1.53% | -31.1% | |
| IWV | Sell | ISHARES TRUSTetf | $63,333,000 | -7.7% | 517,889 | -11.8% | 1.40% | -5.9% |
| MSFT | Sell | MICROSOFT CORPORATION | $35,032,000 | -3.6% | 754,196 | -3.8% | 0.77% | -1.8% |
| Sell | CHESAPEAKE ENERGY CORPORATIONconv | $25,074,000 | -65.2% | 26,000,000 | -63.9% | 0.55% | -64.5% | |
| Sell | AMGEN INC.conv | $23,888,000 | -36.4% | 30,000,000 | -36.4% | 0.53% | -35.1% | |
| WFC | Sell | WELLS FARGO & COMPANY | $20,392,000 | -4.1% | 371,980 | -9.2% | 0.45% | -2.4% |
| Sell | MICRON TECHNOLOGY INC.conv | $19,577,000 | -11.0% | 6,100,000 | -12.9% | 0.43% | -9.4% | |
| CVX | Sell | CHEVRON CORPORATION | $16,989,000 | -12.5% | 151,446 | -6.9% | 0.38% | -10.9% |
| JPM | Sell | JPMORGAN CHASE & CO. | $16,981,000 | -1.5% | 271,343 | -5.2% | 0.38% | +0.3% |
| AMGN | Sell | AMGEN INC. | $15,734,000 | +7.5% | 98,776 | -5.2% | 0.35% | +9.5% |
| HD | Sell | HOME DEPOT, INC. | $14,981,000 | +12.4% | 142,717 | -1.8% | 0.33% | +14.5% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO. | $14,681,000 | -14.4% | 1,077,871 | -21.9% | 0.32% | -12.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC. | $14,539,000 | -7.7% | 310,787 | -1.4% | 0.32% | -5.9% |
| MRK | Sell | MERCK & CO. INC. | $14,077,000 | -8.5% | 247,883 | -4.5% | 0.31% | -6.6% |
| C | Sell | CITIGROUP, INC. | $13,897,000 | -16.9% | 256,832 | -20.4% | 0.31% | -15.2% |
| ORCL | Sell | ORACLE CORPORATION | $13,763,000 | +2.2% | 306,045 | -13.0% | 0.30% | +4.1% |
| IBM | Sell | IBM CORPORATION | $13,536,000 | -19.2% | 84,370 | -4.4% | 0.30% | -17.6% |
| 9207PS | Sell | ROCK-TENN CO. | $13,492,000 | -25.7% | 221,260 | -42.0% | 0.30% | -24.2% |
| ALR | Sell | ALERE INC. | $12,198,000 | -23.7% | 320,998 | -22.1% | 0.27% | -22.3% |
| DIS | Sell | WALT DISNEY COMPANY, THE | $12,117,000 | -20.6% | 128,641 | -24.9% | 0.27% | -19.0% |
| COP | Sell | CONOCOPHILLIPS | $11,155,000 | -11.2% | 161,532 | -1.6% | 0.25% | -9.6% |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES INC. | $10,990,000 | -44.6% | 440,112 | -27.4% | 0.24% | -43.5% |
| ZTS | Sell | ZOETIS INC. | $10,979,000 | +16.4% | 255,147 | -0.1% | 0.24% | +18.6% |
| CSCO | Sell | CISCO SYSTEMS INC. | $10,825,000 | +4.4% | 389,166 | -5.5% | 0.24% | +6.2% |
| KO | Sell | COCA-COLA CO., THE | $10,737,000 | -12.6% | 254,314 | -11.7% | 0.24% | -10.9% |
| T | Sell | AT&T INC. | $10,684,000 | -17.0% | 318,069 | -12.9% | 0.24% | -15.4% |
| CMCSA | Sell | COMCAST CORP. | $10,563,000 | -7.7% | 182,093 | -14.4% | 0.23% | -6.0% |
| PSX | Sell | PHILLIPS 66 | $9,857,000 | -14.8% | 137,474 | -3.4% | 0.22% | -13.1% |
| OC | Sell | OWENS CORNING | $9,558,000 | -20.9% | 266,909 | -29.8% | 0.21% | -19.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC. | $9,497,000 | -7.9% | 116,602 | -5.7% | 0.21% | -6.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $9,302,000 | -28.4% | 117,167 | -2.0% | 0.20% | -27.3% |
| USG | Sell | USG CORP. | $9,177,000 | -27.3% | 327,856 | -28.6% | 0.20% | -25.9% |
| MMM | Sell | 3M COMPANY | $9,090,000 | +7.9% | 55,317 | -7.0% | 0.20% | +9.8% |
| PETM | Sell | PETSMART INC. | $8,714,000 | -21.2% | 107,193 | -32.1% | 0.19% | -20.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $8,309,000 | -1.4% | 86,277 | -18.5% | 0.18% | 0.0% |
| QCOM | Sell | QUALCOM, INC. | $8,256,000 | -42.3% | 111,078 | -41.9% | 0.18% | -41.3% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CORP. | $7,773,000 | +2.6% | 908,112 | -25.9% | 0.17% | +4.9% |
| GEO | Sell | GEO GROUP, INC. (THE)reit | $7,545,000 | -32.1% | 186,944 | -35.7% | 0.17% | -30.7% |
| PBY | Sell | PEP BOYS-MANNY, MOE & JACK | $7,410,000 | -18.6% | 754,583 | -26.2% | 0.16% | -16.8% |
| CAT | Sell | CATERPILLAR INC. | $7,273,000 | -9.8% | 79,455 | -2.5% | 0.16% | -8.0% |
| TSO | Sell | TESORO PETROLEUM CORPORATION | $7,255,000 | +3.3% | 97,583 | -15.3% | 0.16% | +5.3% |
| WHR | Sell | WHIRLPOOL CORPORATION | $7,212,000 | -23.1% | 37,227 | -42.2% | 0.16% | -21.7% |
| GOOGL | Sell | GOOGLE, INC. | $6,757,000 | -10.3% | 12,733 | -0.5% | 0.15% | -8.6% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $6,702,000 | -8.6% | 72,037 | -14.0% | 0.15% | -6.9% |
| ORIG | Sell | OCEAN RIG UDW INC. | $6,499,000 | -53.7% | 700,336 | -19.5% | 0.14% | -52.6% |
| BA | Sell | BOEING COMPANY | $6,231,000 | -19.1% | 47,938 | -20.7% | 0.14% | -17.4% |
| BIIB | Sell | BIOGEN IDEC, INC. | $6,170,000 | -0.6% | 18,176 | -3.1% | 0.14% | +1.5% |
| GOOG | Sell | GOOGLE, INC. | $5,961,000 | -31.6% | 11,324 | -25.0% | 0.13% | -30.2% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO. | $5,794,000 | -1.4% | 68,426 | -17.8% | 0.13% | +0.8% |
| TJX | Sell | TJX COMPANIES INC. | $5,786,000 | -3.3% | 84,366 | -16.6% | 0.13% | -1.5% |
| DAL | Sell | DELTA AIR LINES, INC. | $5,735,000 | +10.0% | 116,597 | -19.1% | 0.13% | +12.4% |
| IRM | Sell | IRON MOUNTAIN INC.reit | $5,715,000 | -45.5% | 147,819 | -54.0% | 0.13% | -44.5% |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCTS, INC. | $5,571,000 | -16.2% | 314,187 | -31.0% | 0.12% | -14.6% |
| QLTY | Sell | QUALITY DISTRIBUTION INC. | $5,435,000 | -42.7% | 510,846 | -31.2% | 0.12% | -41.7% |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION | $5,162,000 | -3.6% | 35,020 | -13.8% | 0.11% | -1.7% |
| USB | Sell | US BANCORP | $5,084,000 | -7.2% | 113,099 | -13.7% | 0.11% | -5.9% |
| MS | Sell | MORGAN STANLEY | $5,086,000 | -2.2% | 131,093 | -12.8% | 0.11% | -0.9% |
| AGN | Sell | ALLERGAN INC. | $5,001,000 | +9.4% | 23,524 | -8.3% | 0.11% | +11.1% |
| ABT | Sell | ABBOTT LABORATORIES | $4,724,000 | +3.9% | 104,926 | -4.0% | 0.10% | +5.1% |
| GD | Sell | GENERAL DYNAMICS CORPORATION | $4,615,000 | +6.9% | 33,531 | -1.3% | 0.10% | +8.5% |
| HAE | Sell | HAEMONETICS CORPORATION | $4,563,000 | -32.8% | 121,929 | -37.3% | 0.10% | -31.3% |
| ARCC | Sell | ARES CAPITAL CORPORATION | $4,541,000 | -41.0% | 290,975 | -38.9% | 0.10% | -40.1% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP. | $4,496,000 | -19.9% | 54,467 | -20.8% | 0.10% | -18.9% |
| POST | Sell | POST HOLDINGS INC. | $4,208,000 | +23.6% | 100,464 | -2.1% | 0.09% | +25.7% |
| AET | Sell | AETNA, INC. | $4,143,000 | +5.8% | 46,645 | -3.5% | 0.09% | +7.1% |
| GM | Sell | GENERAL MOTORS COMPANY | $3,960,000 | +4.8% | 113,436 | -4.1% | 0.09% | +6.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC. | $3,875,000 | +7.7% | 40,915 | -4.0% | 0.09% | +10.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP. | $3,845,000 | +1.3% | 44,831 | -4.1% | 0.08% | +3.7% |
| MAR | Sell | MARRIOTT INTERNATIONAL, INC. | $3,749,000 | +6.7% | 48,049 | -4.4% | 0.08% | +9.2% |
| OMN | Sell | OMNOVA SOLUTIONS INC. | $3,702,000 | +10.9% | 454,801 | -26.8% | 0.08% | +13.9% |
| PCLN | Sell | PRICELINE GROUP, INC. | $3,603,000 | -17.1% | 3,160 | -15.7% | 0.08% | -14.9% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO. INC. | $3,562,000 | +10.8% | 58,658 | -4.7% | 0.08% | +12.9% |
| CAH | Sell | CARDINAL HEALTH, INC. | $3,353,000 | -11.4% | 41,533 | -17.8% | 0.07% | -9.8% |
| CI | Sell | CIGNA CORPORATION | $3,242,000 | -0.3% | 31,501 | -12.1% | 0.07% | +2.9% |
| DHR | Sell | DANAHER CORP. | $3,158,000 | +11.9% | 36,848 | -0.8% | 0.07% | +14.8% |
| INGR | Sell | INGREDION INCORPORATED | $3,154,000 | -4.9% | 37,171 | -15.1% | 0.07% | -2.8% |
| PGEM | Sell | PLY GEM HOLDINGS, INC. | $3,188,000 | -22.6% | 228,022 | -40.0% | 0.07% | -21.3% |
| ALK | Sell | ALASKA AIR GROUP, INC. | $3,173,000 | -12.8% | 53,100 | -36.5% | 0.07% | -11.4% |
| FISV | Sell | FISERV, INC. | $3,106,000 | -24.6% | 43,770 | -31.4% | 0.07% | -22.5% |
| APC | Sell | ANADARKO PETROLEUM CORP. | $3,107,000 | -25.0% | 37,665 | -7.8% | 0.07% | -23.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL, INC. | $3,064,000 | +1.9% | 84,346 | -3.9% | 0.07% | +4.6% |
| SP | Sell | STANDARD PARKING CORP. | $3,091,000 | -57.3% | 122,500 | -67.9% | 0.07% | -56.7% |
| RTN | Sell | RAYTHEON COMPANY | $2,879,000 | +3.0% | 26,613 | -3.3% | 0.06% | +4.9% |
| EIX | Sell | EDISON INTERNATIONAL | $2,786,000 | +11.6% | 42,554 | -4.7% | 0.06% | +14.8% |
| F113PS | Sell | COVIDIEN PLC | $2,675,000 | -10.9% | 26,150 | -24.6% | 0.06% | -9.2% |
| CMCO | Sell | COLUMBUS MCKINNON CORPORATION | $2,582,000 | +5.7% | 92,100 | -17.1% | 0.06% | +7.5% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP. | $2,510,000 | -3.8% | 376,345 | -6.1% | 0.06% | -3.5% |
| FCX | Sell | FREEPORT-MCMORAN INC. | $2,490,000 | -56.6% | 106,575 | -39.3% | 0.06% | -55.6% |
| HCA | Sell | HCA HOLDINGS, INC. | $2,459,000 | -1.2% | 33,500 | -5.1% | 0.05% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $2,372,000 | -54.3% | 29,425 | -45.5% | 0.05% | -54.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $2,353,000 | +10.7% | 44,674 | -5.9% | 0.05% | +13.0% |
| HUM | Sell | HUMANA, INC. | $2,299,000 | -17.2% | 16,009 | -24.9% | 0.05% | -15.0% |
| WLK | Sell | WESTLAKE CHEMICAL CORPORATION | $2,299,000 | -64.9% | 37,640 | -50.3% | 0.05% | -64.1% |
| KSS | Sell | KOHL'S CORPORATION | $2,246,000 | -21.0% | 36,791 | -21.0% | 0.05% | -19.4% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC. | $2,250,000 | +6.9% | 54,333 | -3.9% | 0.05% | +8.7% |
| PPC | Sell | PILGRIM'S PRIDE CORP. | $2,217,000 | -19.2% | 67,600 | -24.7% | 0.05% | -16.9% |
| AFL | Sell | AFLAC INC. | $2,182,000 | -1.0% | 35,717 | -5.6% | 0.05% | 0.0% |
| ALL | Sell | ALLSTATE CORPORATION | $2,154,000 | +8.1% | 30,660 | -5.5% | 0.05% | +11.6% |
| HRS | Sell | HARRIS CORPORATION | $2,125,000 | -6.1% | 29,594 | -13.2% | 0.05% | -4.1% |
| TGT | Sell | TARGET CORP. | $2,145,000 | -10.1% | 28,253 | -25.8% | 0.05% | -9.6% |
| BCR | Sell | C R BARD, INC. | $2,030,000 | -37.3% | 12,186 | -46.3% | 0.04% | -35.7% |
| EOG | Sell | EOG RESOURCES INC. | $2,059,000 | -47.2% | 22,360 | -43.2% | 0.04% | -46.4% |
| XLK | Sell | SELECT SECTOR SPDR TECHNOLOGYetf | $2,030,000 | -6.3% | 49,100 | -9.6% | 0.04% | -4.3% |
| SBUX | Sell | STARBUCKS CORP. | $1,885,000 | -40.3% | 22,972 | -45.1% | 0.04% | -38.2% |
| BAX | Sell | BAXTER INTERNATIONAL INC. | $1,920,000 | -20.2% | 26,203 | -21.8% | 0.04% | -19.2% |
| ED | Sell | CONSOLIDATED EDISON, INC. | $1,838,000 | +8.3% | 27,851 | -7.0% | 0.04% | +10.8% |
| BDX | Sell | BECTON DICKINSON AND COMPANY | $1,877,000 | +12.3% | 13,488 | -8.2% | 0.04% | +13.9% |
| XLF | Sell | SELECT SECTOR SPDR FINANCIALetf | $1,810,000 | -42.3% | 73,200 | -45.9% | 0.04% | -41.2% |
| IR | Sell | INGERSOLL-RAND PLC | $1,800,000 | -19.0% | 28,400 | -27.9% | 0.04% | -16.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP. | $1,828,000 | +5.3% | 137,925 | -6.2% | 0.04% | +5.3% |
| DVN | Sell | DEVON ENERGY CORP. | $1,770,000 | -15.5% | 28,914 | -5.9% | 0.04% | -13.3% |
| ADBE | Sell | ADOBE SYSTEMS INC. | $1,752,000 | -1.8% | 24,095 | -6.6% | 0.04% | 0.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA, INC. | $1,756,000 | -26.8% | 20,043 | -33.1% | 0.04% | -25.0% |
| SPG | Sell | SIMON PROPERTY GROUP, INC.reit | $1,651,000 | -13.3% | 9,068 | -21.7% | 0.04% | -12.2% |
| ARW | Sell | ARROW ELECTRONICS, INC. | $1,540,000 | -2.7% | 26,600 | -7.0% | 0.03% | 0.0% |
| DDS | Sell | DILLARD'S, INC. | $1,486,000 | -25.3% | 11,870 | -34.9% | 0.03% | -23.3% |
| VTGDF | Sell | VANTAGE DRILLING COMPANY | $1,481,000 | -77.8% | 3,030,263 | -42.4% | 0.03% | -77.2% |
| CF | Sell | CF INDUSTRIES HOLDINGS, INC. | $1,464,000 | -49.2% | 5,370 | -48.0% | 0.03% | -48.4% |
| TMK | Sell | TORCHMARK CORPORATION | $1,437,000 | -5.5% | 26,519 | -8.6% | 0.03% | -3.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CORP | $1,422,000 | -28.5% | 53,600 | -36.9% | 0.03% | -27.9% |
| DOV | Sell | DOVER CORPORATION | $1,375,000 | -37.7% | 19,176 | -30.2% | 0.03% | -37.5% |
| LEA | Sell | LEAR CORPORATION | $1,295,000 | -27.2% | 13,200 | -35.9% | 0.03% | -25.6% |
| ATVI | Sell | ACTIVISION BLIZZARD, INC. | $1,298,000 | -46.4% | 64,400 | -44.7% | 0.03% | -44.2% |
| TROW | Sell | T ROWE PRICE GROUP, INC. | $1,270,000 | -28.3% | 14,792 | -34.5% | 0.03% | -26.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL, INC. | $1,254,000 | -69.4% | 13,862 | -70.3% | 0.03% | -68.5% |
| PCP | Sell | PRECISION CASTPARTS CORP. | $1,208,000 | -13.5% | 5,015 | -14.9% | 0.03% | -10.0% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS INC. | $1,226,000 | -78.0% | 54,988 | -67.5% | 0.03% | -77.7% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC. | $1,166,000 | -47.2% | 10,480 | -50.4% | 0.03% | -45.8% |
| BXP | Sell | BOSTON PROPERTIES INC.reit | $1,135,000 | +10.9% | 8,820 | -0.2% | 0.02% | +13.6% |
| RRD | Sell | R.R. DONNELLEY & SONS COMPANY | $1,132,000 | -68.5% | 67,388 | -69.2% | 0.02% | -67.9% |
| CRM | Sell | SALESFORCE.COM INC. | $1,042,000 | -40.1% | 17,564 | -42.0% | 0.02% | -39.5% |
| GAS | Sell | AGL RESOURCES INC. | $1,021,000 | -58.8% | 18,724 | -61.2% | 0.02% | -57.4% |
| TCO | Sell | TAUBMAN CENTERS, INC.reit | $1,024,000 | -3.3% | 13,400 | -7.6% | 0.02% | 0.0% |
| PHM | Sell | PULTEGROUP, INC. | $1,016,000 | +5.5% | 47,347 | -13.2% | 0.02% | +4.8% |
| TAP | Sell | MOLSON COORS BREWING COMPANY | $1,008,000 | -56.1% | 13,525 | -56.1% | 0.02% | -56.0% |
| GRMN | Sell | GARMIN LTD | $946,000 | -67.4% | 17,900 | -68.0% | 0.02% | -66.7% |
| DUK | Sell | DUKE ENERGY CORP. | $934,000 | -67.9% | 11,181 | -71.2% | 0.02% | -66.7% |
| MYGN | Sell | MYRIAD GENETICS, INC. | $909,000 | -56.7% | 26,700 | -50.9% | 0.02% | -55.6% |
| SCHW | Sell | CHARLES SCHWAB CORP. | $883,000 | -43.1% | 29,234 | -44.7% | 0.02% | -44.1% |
| HRB | Sell | H&R BLOCK INC. | $866,000 | -55.3% | 25,705 | -58.9% | 0.02% | -54.8% |
| NEE | Sell | NEXTERA ENERGY INC. | $841,000 | -59.5% | 7,908 | -64.3% | 0.02% | -57.8% |
| NTRS | Sell | NORTHERN TRUST CORP. | $857,000 | -13.9% | 12,720 | -13.0% | 0.02% | -13.6% |
| UFS | Sell | DOMTAR CORPORATION | $806,000 | -1.2% | 20,040 | -13.8% | 0.02% | 0.0% |
| LUK | Sell | LEUCADIA NATIONAL CORPORATION | $819,000 | -7.0% | 36,541 | -1.1% | 0.02% | -5.3% |
| XLV | Sell | SELECT SECTOR SPDR HEATH CAREetf | $773,000 | -28.8% | 11,300 | -33.5% | 0.02% | -29.2% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC. | $777,000 | -9.4% | 10,800 | -12.9% | 0.02% | -10.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $713,000 | -53.5% | 9,800 | -60.8% | 0.02% | -51.5% |
| NRG | Sell | NRG ENERGY INC. | $717,000 | -20.6% | 26,620 | -10.1% | 0.02% | -20.0% |
| JOY | Sell | JOY GLOBAL INC. | $721,000 | -24.9% | 15,500 | -11.9% | 0.02% | -23.8% |
| AAP | Sell | ADVANCE AUTO STORES CO., INC. | $733,000 | +4.1% | 4,600 | -14.8% | 0.02% | +6.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP, LTD | $666,000 | -10.1% | 45,900 | -16.5% | 0.02% | -6.2% |
| GNTX | Sell | GENTEX CORPORATION | $699,000 | -46.6% | 19,360 | -60.4% | 0.02% | -46.4% |
| AMT | Sell | AMERICAN TOWER CORP.reit | $694,000 | -75.0% | 7,022 | -76.4% | 0.02% | -75.0% |
| DTE | Sell | DTE ENERGY CO. | $668,000 | -43.5% | 7,737 | -50.2% | 0.02% | -42.3% |
| D | Sell | DOMINION RESOURCES INC. | $620,000 | -2.1% | 8,058 | -12.0% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WATER WORKS CO., INC. | $637,000 | -1.8% | 11,950 | -11.2% | 0.01% | 0.0% |
| ROVI | Sell | ROVI CORPORATION | $630,000 | -1.6% | 27,900 | -13.9% | 0.01% | 0.0% |
| GNW | Sell | GENWORTH HOLDINGS INC. | $584,000 | -41.4% | 68,753 | -9.6% | 0.01% | -40.9% |
| CTAS | Sell | CINTAS CORPORATION | $606,000 | -13.6% | 7,727 | -22.2% | 0.01% | -13.3% |
| HK | Sell | HALCON RESOURCES CORPORATION | $575,000 | -81.0% | 322,973 | -57.8% | 0.01% | -80.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP, INC. | $609,000 | -31.4% | 2,870 | -35.2% | 0.01% | -31.6% |
| VMC | Sell | VULCAN MATERIALS CO. | $563,000 | -26.8% | 8,563 | -32.9% | 0.01% | -29.4% |
| ENS | Sell | ENERSYS | $543,000 | -83.1% | 8,805 | -83.9% | 0.01% | -82.9% |
| SON | Sell | SONOCO PRODUCTS CO. | $535,000 | -81.9% | 12,244 | -83.7% | 0.01% | -81.2% |
| PX | Sell | PRAXAIR INC. | $482,000 | -59.1% | 3,720 | -59.3% | 0.01% | -57.7% |
| PLL | Sell | PALL CORP. | $488,000 | -26.4% | 4,822 | -39.1% | 0.01% | -21.4% |
| XLP | Sell | SELECT SECTOR SPDR CON STAPLESetf | $519,000 | -22.3% | 10,700 | -27.7% | 0.01% | -21.4% |
| AL | Sell | AIR LEASE CORP. | $453,000 | -60.8% | 13,200 | -62.9% | 0.01% | -60.0% |
| AME | Sell | AMETEK, INC. | $451,000 | -42.0% | 8,575 | -44.6% | 0.01% | -41.2% |
| HOLX | Sell | HOLOGIC INC. | $431,000 | -64.1% | 16,100 | -67.4% | 0.01% | -61.5% |
| DV | Sell | DEVRY, INC. | $441,000 | -56.7% | 9,300 | -60.9% | 0.01% | -54.5% |
| AVY | Sell | AVERY DENNISON CORP. | $389,000 | -60.9% | 7,497 | -66.4% | 0.01% | -59.1% |
| CPA | Sell | COPA HOLDINGS SA | $396,000 | -74.6% | 3,820 | -73.7% | 0.01% | -73.5% |
| BHI | Sell | BAKER HUGHES, INC. | $408,000 | -84.5% | 7,268 | -82.1% | 0.01% | -84.2% |
| AVGO | Sell | AVAGO TECHNOLOGIES LIMITED | $402,000 | -66.7% | 4,000 | -71.2% | 0.01% | -65.4% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS LTD. | $360,000 | -81.7% | 11,960 | -84.3% | 0.01% | -81.4% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD. | $372,000 | -66.5% | 8,500 | -67.3% | 0.01% | -66.7% |
| NEU | Sell | NEWMARKET CORPORATION | $343,000 | -61.0% | 850 | -63.2% | 0.01% | -57.9% |
| JBL | Sell | JABIL CIRCUIT INC. | $382,000 | -64.7% | 17,500 | -67.4% | 0.01% | -65.2% |
| ECL | Sell | ECOLAB INC. | $348,000 | -33.8% | 3,334 | -27.3% | 0.01% | -27.3% |
| UHAL | Sell | AMERCO | $367,000 | -67.6% | 1,290 | -70.1% | 0.01% | -68.0% |
| MPO | Sell | MIDSTATES PETROLEUM COMPANY, INC. | $368,000 | -79.8% | 243,714 | -32.6% | 0.01% | -80.0% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES INC. | $320,000 | -74.8% | 3,153 | -76.2% | 0.01% | -74.1% |
| WIN | Sell | WINDSTREAM CORP. | $290,000 | -75.9% | 35,251 | -68.4% | 0.01% | -76.9% |
| RSG | Sell | REPUBLIC SERVICES INC. | $253,000 | -94.0% | 6,289 | -94.2% | 0.01% | -93.4% |
| JAH | Sell | JARDEN CORP. | $265,000 | -48.4% | 5,525 | -35.4% | 0.01% | -45.5% |
| EWJ | Sell | ISHARES MSCIetf | $282,000 | -9.6% | 25,100 | -5.3% | 0.01% | -14.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD. | $220,000 | -14.1% | 4,300 | -20.4% | 0.01% | -16.7% |
| ICON | Sell | ICONIX BRAND GROUP, INC. | $247,000 | -46.9% | 7,300 | -42.1% | 0.01% | -50.0% |
| AP | Sell | AMPCO-PITTSBURGH CORPORATION | $235,000 | -11.7% | 12,200 | -8.3% | 0.01% | -16.7% |
| S | Sell | SPRINT CORP. | $128,000 | -50.0% | 30,800 | -23.7% | 0.00% | -50.0% |
| Exit | CCS MEDICAL HOLDINGS INC | $0 | – | -14,236 | -100.0% | 0.00% | – | |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC. | $0 | – | -134,600 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORPORATION | $0 | – | -12,700 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -21,600 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP. | $0 | – | -3,151 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RESOURCES INC. | $0 | – | -1,870 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS, INC. | $0 | – | -3,971 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STATES INTERNATIONAL INC. | $0 | – | -3,560 | -100.0% | -0.01% | – |
| SGY | Exit | STONE ENERGY CORPORATION | $0 | – | -7,000 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORPORATION | $0 | – | -5,398 | -100.0% | -0.01% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HOLDINGS INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| NKA | Exit | NISKA GAS STORAGE PARTNERS LLC | $0 | – | -17,897 | -100.0% | -0.01% | – |
| BBSI | Exit | BARRETT BUSINESS SERV, INC. | $0 | – | -5,400 | -100.0% | -0.01% | – |
| CSH | Exit | CASH AMERICA INTL, INC. | $0 | – | -5,800 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP. | $0 | – | -2,400 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS INC. | $0 | – | -5,977 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORPORATION | $0 | – | -9,600 | -100.0% | -0.01% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -14,100 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RESOURCES GROUP INC. | $0 | – | -11,400 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC. | $0 | – | -12,600 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY COMPANY | $0 | – | -4,900 | -100.0% | -0.01% | – |
| Exit | SEADRILL PARTNERS LLC | $0 | – | -12,200 | -100.0% | -0.01% | – | |
| NMM | Exit | NAVIOS MARITIME PARTNERS LP | $0 | – | -20,545 | -100.0% | -0.01% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS LP | $0 | – | -12,331 | -100.0% | -0.01% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -5,700 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX, INC | $0 | – | -9,500 | -100.0% | -0.01% | – |
| RICE | Exit | RICE ENERGY INC. | $0 | – | -18,900 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP. | $0 | – | -9,227 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL CORP.reit | $0 | – | -6,500 | -100.0% | -0.01% | – |
| CYT | Exit | CYTEC INDUSTRIES, INC. | $0 | – | -11,360 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -9,400 | -100.0% | -0.01% | – |
| OILT | Exit | OILTANKING PARTNERS LP | $0 | – | -13,000 | -100.0% | -0.01% | – |
| SUNEQ | Exit | SUNEDISON, INC. | $0 | – | -34,800 | -100.0% | -0.01% | – |
| SGU | Exit | STAR GAS PARTNERS LP | $0 | – | -109,950 | -100.0% | -0.01% | – |
| BKW | Exit | BURGER KING WORLDWIDE, INC. | $0 | – | -23,200 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES, INC. | $0 | – | -16,800 | -100.0% | -0.02% | – |
| CNX | Exit | CONSOL ENERGY INC. | $0 | – | -19,038 | -100.0% | -0.02% | – |
| DBD | Exit | DIEBOLD, INC. | $0 | – | -21,500 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTERNATIONAL, INC. | $0 | – | -10,510 | -100.0% | -0.02% | – |
| CNA | Exit | CNA FINANCIAL CORP. | $0 | – | -22,400 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -24,200 | -100.0% | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -22,535 | -100.0% | -0.02% | – |
| FMC | Exit | F M C CORPORATION | $0 | – | -16,090 | -100.0% | -0.02% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -21,600 | -100.0% | -0.02% | – |
| TNH | Exit | TERRA NITROGEN COMPANY LP | $0 | – | -6,446 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS, INC | $0 | – | -6,030 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -49,900 | -100.0% | -0.02% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -14,900 | -100.0% | -0.02% | – |
| CVEO | Exit | CIVEO CORPput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| 6107SC | Exit | URS CORPORATION | $0 | – | -20,800 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR, INC. | $0 | – | -23,700 | -100.0% | -0.03% | – |
| PACD | Exit | PACIFIC DRILLING S.A. | $0 | – | -214,000 | -100.0% | -0.04% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO. | $0 | – | -254,249 | -100.0% | -0.04% | – |
| AVD | Exit | AMERICAN VANGUARD CORP. | $0 | – | -232,240 | -100.0% | -0.06% | – |
| AXLL | Exit | AXIALL CORPORATION | $0 | – | -81,978 | -100.0% | -0.06% | – |
| CPS | Exit | COOPER-STANDARD HOLDINGS, INC. | $0 | – | -47,208 | -100.0% | -0.06% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERICAS INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| WAG | Exit | WALGREEN COMPANY | $0 | – | -51,463 | -100.0% | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INC. | $0 | – | -39,964 | -100.0% | -0.08% | – |
| CKP | Exit | CHECKPOINT SYSTEMS INC. | $0 | – | -282,865 | -100.0% | -0.08% | – |
| Exit | NEWARK GROUP INC., THE | $0 | – | -546,783 | -100.0% | -0.08% | – | |
| Exit | SOLECTRON CORPORATIONconv | $0 | – | -8,000,000 | -100.0% | -0.12% | – | |
| Exit | INTEL CORP.conv | $0 | – | -4,983,000 | -100.0% | -0.14% | – | |
| Exit | MASSEY ENERGY CO.conv | $0 | – | -6,750,000 | -100.0% | -0.14% | – | |
| 4945SC | Exit | KINDER MORGAN ENERGY PTR LP | $0 | – | -78,655 | -100.0% | -0.16% | – |
| Exit | CHIQUITA BRANDS INTERNATIONAL INC.conv | $0 | – | -7,611,000 | -100.0% | -0.16% | – | |
| V107SC | Exit | WELLPOINT, INC. | $0 | – | -65,094 | -100.0% | -0.17% | – |
| Exit | MEDTRONIC INC.conv | $0 | – | -8,000,000 | -100.0% | -0.17% | – | |
| Exit | BECKMAN COULTER INC.conv | $0 | – | -8,000,000 | -100.0% | -0.21% | – | |
| TAM | Exit | TAMINCO CORPORATION | $0 | – | -565,105 | -100.0% | -0.32% | – |
| Exit | MELCO CROWN SPV LTDconv | $0 | – | -17,142,857 | -100.0% | -0.38% | – | |
| Exit | XSTRATA CAPITAL CORPORATION A.V.V.conv | $0 | – | -17,733,000 | -100.0% | -0.38% | – | |
| Exit | ADVANCED MICRO DEVICES INC.conv | $0 | – | -25,000,000 | -100.0% | -0.57% | – | |
| Exit | MANOR CARE, INC.conv | $0 | – | -20,833,333 | -100.0% | -0.61% | – | |
| Exit | ARCHSTONE-SMITH TRUSTconv | $0 | – | -30,000,000 | -100.0% | -0.62% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRUSTcall | $0 | – | -361,600 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-04
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.