$3.31 Billion is the total value of BARINGS LLC's 974 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | VERTRUE LLC | $0 | – | -229,752 | -100.0% | 0.00% | – | |
| Exit | SAFEWAY PDC LLC | $0 | – | -37,021 | -100.0% | 0.00% | – | |
| Exit | SAFEWAY PDC LLC | $0 | – | -37,021 | -100.0% | -0.00% | – | |
| CIE | Exit | COBALT INTERNATIONAL ENERGY, INC. | $0 | – | -11,000 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY, LTD. | $0 | – | -18,700 | -100.0% | -0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC. | $0 | – | -36,500 | -100.0% | -0.00% | – |
| MTLQU | Exit | MOTORS LIQUIDATION CO GUC TRUS | $0 | – | -10,729 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODUCTS AND CHEMICALS INC. | $0 | – | -1,455 | -100.0% | -0.01% | – |
| HCBK | Exit | HUDSON CITY BANCORP, INC. | $0 | – | -21,315 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETROLEUM CORP. | $0 | – | -7,500 | -100.0% | -0.01% | – |
| Exit | QIAGEN N.V. | $0 | – | -8,500 | -100.0% | -0.01% | – | |
| BBSI | Exit | BARRETT BUSINESS SERV, INC. | $0 | – | -5,100 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INCORPORATED | $0 | – | -5,400 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORPORATION | $0 | – | -4,948 | -100.0% | -0.01% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RESOURCES INC. | $0 | – | -2,560 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL-BELOIT CORPORATION | $0 | – | -2,687 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA-SCI CORPORATION | $0 | – | -9,400 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP. | $0 | – | -2,100 | -100.0% | -0.01% | – |
| LABL | Exit | MULTI-COLOR CORP. | $0 | – | -3,100 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORSreit | $0 | – | -6,500 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINMENT LTDadr | $0 | – | -12,200 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -4,949 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC. | $0 | – | -3,300 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD, INC. | $0 | – | -3,900 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -3,180 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTERNATIONAL INC. | $0 | – | -2,600 | -100.0% | -0.01% | – |
| LMCK | Exit | LIBERTY MEDIA CORP | $0 | – | -7,420 | -100.0% | -0.01% | – |
| WPC | Exit | W. P. CAREY INC.reit | $0 | – | -3,900 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP, INC. | $0 | – | -4,000 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC.reit | $0 | – | -18,700 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HOUSING PROPERTIES TRUSTreit | $0 | – | -13,000 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC. | $0 | – | -41,597 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HOLDING CORP. | $0 | – | -13,300 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO. | $0 | – | -5,148 | -100.0% | -0.01% | – |
| HCC | Exit | HCC INSURANCE HOLDINGS INC. | $0 | – | -5,566 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS, INC. | $0 | – | -8,600 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINANCIAL CORPORATION | $0 | – | -24,500 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC. | $0 | – | -34,500 | -100.0% | -0.01% | – |
| USTR | Exit | UNITED STATIONERS, INC. | $0 | – | -8,200 | -100.0% | -0.01% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -1,420 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMMONWEALTHreit | $0 | – | -13,067 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP. | $0 | – | -5,200 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC. | $0 | – | -9,300 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO. | $0 | – | -17,200 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPORATION | $0 | – | -8,506 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTERNATIONAL INC | $0 | – | -10,668 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC. | $0 | – | -3,720 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON COMPANY N.V. | $0 | – | -9,000 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP.reit | $0 | – | -8,800 | -100.0% | -0.01% | – |
| WRB | Exit | W.R. BERKLEY CORP. | $0 | – | -8,279 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,290 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -12,635 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -4,482 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP. | $0 | – | -3,740 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS, INC. | $0 | – | -10,300 | -100.0% | -0.01% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS CORP. | $0 | – | -4,290 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC. | $0 | – | -23,000 | -100.0% | -0.01% | – |
| CREE | Exit | CREE, INC. | $0 | – | -11,800 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS, INC. | $0 | – | -5,300 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS LP | $0 | – | -10,700 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLINES, INC. | $0 | – | -6,100 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETROLEUM INC. | $0 | – | -33,400 | -100.0% | -0.01% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC. | $0 | – | -22,900 | -100.0% | -0.01% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -7,100 | -100.0% | -0.01% | – |
| AVX | Exit | AVX CORP | $0 | – | -38,200 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP INC. | $0 | – | -9,900 | -100.0% | -0.01% | – |
| PPS | Exit | POST PROPERTIES INC.reit | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP, INC. | $0 | – | -12,900 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY, INC. | $0 | – | -43,600 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP. | $0 | – | -10,136 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP. | $0 | – | -9,682 | -100.0% | -0.01% | – |
| PGEM | Exit | PLY GEM HOLDINGS, INC. | $0 | – | -51,436 | -100.0% | -0.02% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS LP | $0 | – | -21,400 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY, INC. | $0 | – | -20,600 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN REALTY CORP.reit | $0 | – | -5,390 | -100.0% | -0.02% | – |
| JCPNQ | Exit | PENNEY (J.C.) CORPORATION INC. | $0 | – | -84,500 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -8,666 | -100.0% | -0.02% | – |
| TCO | Exit | TAUBMAN CENTERS, INC.reit | $0 | – | -9,000 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO. | $0 | – | -11,268 | -100.0% | -0.02% | – |
| DV | Exit | DEVRY, INC. | $0 | – | -22,400 | -100.0% | -0.02% | – |
| SHLDQ | Exit | SEARS HOLDINGS CORP. | $0 | – | -17,800 | -100.0% | -0.02% | – |
| WEC | Exit | WISCONSIN ENERGY CORP. | $0 | – | -14,882 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP. | $0 | – | -13,300 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR UTILITIESetf | $0 | – | -16,300 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL, INC. | $0 | – | -1,506 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN N.V. | $0 | – | -17,100 | -100.0% | -0.02% | – |
| QEP | Exit | QEP RESOURCES INC. | $0 | – | -38,587 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD. | $0 | – | -17,900 | -100.0% | -0.02% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO. | $0 | – | -23,100 | -100.0% | -0.02% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS INC. | $0 | – | -56,921 | -100.0% | -0.02% | – |
| SP | Exit | STANDARD PARKING CORP. | $0 | – | -38,568 | -100.0% | -0.02% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -13,100 | -100.0% | -0.02% | – |
| GEL | Exit | GENESIS ENERGY LP | $0 | – | -18,900 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE, INC. | $0 | – | -13,220 | -100.0% | -0.02% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC. | $0 | – | -33,963 | -100.0% | -0.02% | – |
| OCN | Exit | OCWEN FINANCIAL CORP. | $0 | – | -118,100 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO.reit | $0 | – | -28,403 | -100.0% | -0.02% | – |
| CNW | Exit | CON-WAY INC. | $0 | – | -21,800 | -100.0% | -0.02% | – |
| GMWSB | Exit | GENERAL MOTORS COwar | $0 | – | -51,938 | -100.0% | -0.02% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -32,800 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO REALTY TRUSTreit | $0 | – | -8,965 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS GROUP INC. | $0 | – | -36,300 | -100.0% | -0.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORP. | $0 | – | -5,015 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYSTEMS, INC. | $0 | – | -35,287 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE CORP. | $0 | – | -30,500 | -100.0% | -0.03% | – |
| VMI | Exit | VALMONT INDUSTRIES, INC. | $0 | – | -9,715 | -100.0% | -0.03% | – |
| PINC | Exit | PREMIER INC | $0 | – | -31,200 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CONTROLS INC. | $0 | – | -24,777 | -100.0% | -0.03% | – |
| JOY | Exit | JOY GLOBAL INC. | $0 | – | -33,400 | -100.0% | -0.03% | – |
| NSM | Exit | NATIONSTAR MORTGAGE HOLDINGS INC | $0 | – | -53,400 | -100.0% | -0.03% | – |
| DBD | Exit | DIEBOLD, INC. | $0 | – | -38,800 | -100.0% | -0.03% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HOLDINGS INC | $0 | – | -45,900 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP. | $0 | – | -26,984 | -100.0% | -0.03% | – |
| GMWSA | Exit | GENERAL MOTORS COwar | $0 | – | -51,938 | -100.0% | -0.03% | – |
| CPA | Exit | COPA HOLDINGS SA | $0 | – | -14,700 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -14,995 | -100.0% | -0.04% | – |
| IEX | Exit | IDEX CORPORATION | $0 | – | -21,350 | -100.0% | -0.04% | – |
| CIM | Exit | CHIMERA INVESTMENT CORPreit | $0 | – | -522,300 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -13,300 | -100.0% | -0.04% | – |
| GCI | Exit | GANNETT CO., INC. | $0 | – | -53,983 | -100.0% | -0.05% | – |
| Exit | CENGAGE LEARNING HOLDINGS II L.P. | $0 | – | -95,152 | -100.0% | -0.05% | – | |
| ATW | Exit | ATWOOD OCEANICS, INC. | $0 | – | -81,200 | -100.0% | -0.05% | – |
| WIN | Exit | WINDSTREAM CORP. | $0 | – | -323,951 | -100.0% | -0.06% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -33,300 | -100.0% | -0.06% | – |
| POST | Exit | POST HOLDINGS INC. | $0 | – | -54,600 | -100.0% | -0.06% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -38,300 | -100.0% | -0.06% | – |
| SATS | Exit | ECHOSTAR CORPORATION | $0 | – | -53,200 | -100.0% | -0.06% | – |
| BIG | Exit | BIG LOTS INC. | $0 | – | -59,100 | -100.0% | -0.06% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO. | $0 | – | -149,900 | -100.0% | -0.08% | – |
| VWR | Exit | VWR CORP | $0 | – | -128,200 | -100.0% | -0.08% | – |
| HAE | Exit | HAEMONETICS CORPORATION | $0 | – | -74,303 | -100.0% | -0.08% | – |
| LO | Exit | LORILLARD INC. | $0 | – | -57,381 | -100.0% | -0.09% | – |
| WCC | Exit | WESCO INTERNATIONAL INC. | $0 | – | -56,400 | -100.0% | -0.09% | – |
| IWD | Exit | ISHARES TRUSTetf | $0 | – | -46,000 | -100.0% | -0.11% | – |
| XLS | Exit | EXELIS INC. | $0 | – | -254,200 | -100.0% | -0.14% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -242,300 | -100.0% | -0.15% | – |
| IWF | Exit | ISHARES TRUSTetf | $0 | – | -111,100 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.