$4.37 Billion is the total value of BARINGS LLC's 963 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSOL | Exit | GLOBAL SOURCES LTD | $0 | – | -10,800 | -100.0% | -0.00% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP. | $0 | – | -30,800 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -16,843 | -100.0% | -0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY, INC. | $0 | – | -66,500 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $0 | – | -14,900 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC. | $0 | – | -12,800 | -100.0% | -0.00% | – |
| SLRC | Exit | SOLAR CAPITAL LTD | $0 | – | -10,600 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC. | $0 | – | -9,823 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE, INC. | $0 | – | -3,800 | -100.0% | -0.00% | – |
| FCBC | Exit | FIRST COMMUNITY BANCSHARES | $0 | – | -10,800 | -100.0% | -0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS, INC. | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION CO. | $0 | – | -2,700 | -100.0% | -0.01% | – |
| LMCA | Exit | LIBERTY MEDIA CORP | $0 | – | -7,000 | -100.0% | -0.01% | – |
| BRSWQ | Exit | BRISTOW GROUP, INC. | $0 | – | -3,100 | -100.0% | -0.01% | – |
| CVD | Exit | COVANCE, INC. | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PL | Exit | PROTECTIVE LIFE CORP. | $0 | – | -3,266 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -2,310 | -100.0% | -0.01% | – |
| UNTCQ | Exit | UNIT CORP. | $0 | – | -6,200 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,100 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MARKET INC. | $0 | – | -5,322 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORPORATION | $0 | – | -9,300 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL LTD. | $0 | – | -23,600 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC. | $0 | – | -7,400 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED, INC | $0 | – | -11,200 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS. INC. | $0 | – | -3,300 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -15,400 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC. | $0 | – | -3,334 | -100.0% | -0.01% | – |
| MPO | Exit | MIDSTATES PETROLEUM COMPANY, INC. | $0 | – | -243,714 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC. | $0 | – | -3,430 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY AND COMPANY | $0 | – | -3,413 | -100.0% | -0.01% | – |
| MWIV | Exit | M W I VETERINARY SUPPLY, INC. | $0 | – | -2,100 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC.reit | $0 | – | -23,300 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO. | $0 | – | -4,290 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP. OF AMERICA | $0 | – | -5,900 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SERVICES, INC. | $0 | – | -15,537 | -100.0% | -0.01% | – |
| SLH | Exit | SOLERA HOLDINGS INC. | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PTRY | Exit | PANTRY, INC. | $0 | – | -13,300 | -100.0% | -0.01% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS, INC. | $0 | – | -4,200 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -20,820 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC. | $0 | – | -8,300 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATERIALS CO. | $0 | – | -8,563 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -10,364 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDUSTRIES, INC. | $0 | – | -10,300 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INSURANCE GROUP, INC. | $0 | – | -8,200 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -7,600 | -100.0% | -0.01% | – |
| HK | Exit | HALCON RESOURCES CORPORATION | $0 | – | -322,973 | -100.0% | -0.01% | – |
| ATSG | Exit | AIR TRANSPORT SVCS GROUP, INC. | $0 | – | -70,000 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD.reit | $0 | – | -4,317 | -100.0% | -0.01% | – |
| JWA | Exit | JOHN WILEY & SONS, INC. | $0 | – | -10,600 | -100.0% | -0.01% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS LP | $0 | – | -24,790 | -100.0% | -0.02% | – |
| LGCY | Exit | LEGACY RESERVES LP | $0 | – | -58,000 | -100.0% | -0.02% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -12,300 | -100.0% | -0.02% | – |
| BEAV | Exit | B/E AEROSPACE, INC. | $0 | – | -12,600 | -100.0% | -0.02% | – |
| APU | Exit | AMERIGAS PARTNERS LP | $0 | – | -14,649 | -100.0% | -0.02% | – |
| APOL | Exit | APOLLO GROUP INC. | $0 | – | -22,000 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC. | $0 | – | -14,780 | -100.0% | -0.02% | – |
| EGL | Exit | ENGILITY HOLDINGS INC | $0 | – | -19,000 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES, INC. | $0 | – | -5,770 | -100.0% | -0.02% | – |
| BTUI | Exit | B T U INTERNATIONAL, INC. | $0 | – | -269,856 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL, INC. | $0 | – | -1,343 | -100.0% | -0.02% | – |
| PAY | Exit | VERIFONE SYSTEMS INC. | $0 | – | -25,900 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP. | $0 | – | -18,200 | -100.0% | -0.02% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERS L | $0 | – | -71,300 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,486 | -100.0% | -0.03% | – |
| ATLS | Exit | ATLAS PIPELINE HOLDINGS | $0 | – | -39,078 | -100.0% | -0.03% | – |
| SWY | Exit | SAFEWAY, INC. | $0 | – | -37,021 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN INC. | $0 | – | -29,106 | -100.0% | -0.04% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS LP | $0 | – | -34,100 | -100.0% | -0.04% | – |
| CFN | Exit | CAREFUSION CORP. | $0 | – | -36,438 | -100.0% | -0.05% | – |
| Exit | AEGEAN MARINE PETROLEUMconv | $0 | – | -2,000,000 | -100.0% | -0.05% | – | |
| APL | Exit | ATLAS PIPELINE PARTNERS LP | $0 | – | -89,700 | -100.0% | -0.05% | – |
| BPL | Exit | BUCKEYE PARTNERS LP | $0 | – | -33,300 | -100.0% | -0.06% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -26,150 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO. | $0 | – | -69,738 | -100.0% | -0.06% | – |
| TDW | Exit | TIDEWATER, INC.call | $0 | – | -87,000 | -100.0% | -0.06% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -68,105 | -100.0% | -0.07% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS LP | $0 | – | -128,327 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL, INC. | $0 | – | -84,346 | -100.0% | -0.07% | – |
| PCLN | Exit | PRICELINE GROUP, INC. | $0 | – | -3,160 | -100.0% | -0.08% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC. | $0 | – | -454,801 | -100.0% | -0.08% | – |
| AGN | Exit | ALLERGAN INC. | $0 | – | -23,524 | -100.0% | -0.11% | – |
| IRM | Exit | IRON MOUNTAIN INC.reit | $0 | – | -147,819 | -100.0% | -0.13% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CORP. | $0 | – | -908,112 | -100.0% | -0.17% | – |
| MDT | Exit | MEDTRONIC INC. | $0 | – | -109,717 | -100.0% | -0.18% | – |
| PETM | Exit | PETSMART INC. | $0 | – | -107,193 | -100.0% | -0.19% | – |
| XLE | Exit | SELECT SECTOR SPDR - ENERGYcall | $0 | – | -218,100 | -100.0% | -0.38% | – |
| Exit | BABSON CAP GLOBAL INV FD 2 PLC | $0 | – | -703,204 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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.