$4.02 Billion is the total value of BARINGS LLC's 875 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CALM | Exit | CAL-MAINE FOODS, INC. | $0 | – | -5,200 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDINGS INC | $0 | – | -6,800 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC. | $0 | – | -8,600 | -100.0% | -0.01% | – |
| CREE | Exit | CREE, INC. | $0 | – | -8,300 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BANK CORPORATION | $0 | – | -2,090 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -5,714 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP. | $0 | – | -8,100 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -23,400 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP. | $0 | – | -3,200 | -100.0% | -0.01% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -8,300 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP. | $0 | – | -7,300 | -100.0% | -0.01% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM ETFetf | $0 | – | -22,000 | -100.0% | -0.01% | – |
| HTZGQ | Exit | HERTZ RENTAL CAR HOLDINGS CO INC | $0 | – | -9,800 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -16,600 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC. | $0 | – | -38,717 | -100.0% | -0.01% | – |
| USM | Exit | UNITED STATES CELLULAR CORPORATION | $0 | – | -11,900 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ, INC. | $0 | – | -6,367 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC. | $0 | – | -22,400 | -100.0% | -0.01% | – |
| IM | Exit | INGRAM MICRO INC. | $0 | – | -12,800 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARD'S INC. | $0 | – | -8,120 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO. | $0 | – | -6,280 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC. | $0 | – | -27,300 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY (J.C.) CORPORATION INC. | $0 | – | -52,900 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -48,800 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP. | $0 | – | -22,100 | -100.0% | -0.01% | – |
| AWHHF | Exit | ALLIED WORLD ASSURANCE COMPANY HOLDINGS, AG | $0 | – | -11,960 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP. | $0 | – | -10,500 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES MSCIetf | $0 | – | -42,200 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP. | $0 | – | -23,400 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY, INC. | $0 | – | -26,800 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO, INC. | $0 | – | -11,500 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDUSTRIES INC. | $0 | – | -8,700 | -100.0% | -0.02% | – |
| AMSG | Exit | AMSURG CORP. | $0 | – | -11,100 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES INTERNATIONAL INC. | $0 | – | -8,900 | -100.0% | -0.02% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORPORATION | $0 | – | -22,670 | -100.0% | -0.02% | – |
| LXK | Exit | LEXMARK INTERNATIONAL INC. | $0 | – | -22,500 | -100.0% | -0.02% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC. | $0 | – | -51,063 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY, INC. | $0 | – | -16,200 | -100.0% | -0.02% | – |
| PINC | Exit | PREMIER INC | $0 | – | -29,400 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -35,600 | -100.0% | -0.03% | – |
| FLIR | Exit | FLIR SYSTEMS, INC. | $0 | – | -32,487 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP. | $0 | – | -8,720 | -100.0% | -0.03% | – |
| SNPS | Exit | SYNOPSYS, INC. | $0 | – | -17,700 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC. | $0 | – | -11,205 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $0 | – | -31,410 | -100.0% | -0.04% | – |
| MAS | Exit | MASCO CORP. | $0 | – | -59,019 | -100.0% | -0.05% | – |
| BLL | Exit | BALL CORPORATION | $0 | – | -33,422 | -100.0% | -0.07% | – |
| STRZA | Exit | STARZ | $0 | – | -107,800 | -100.0% | -0.09% | – |
| DW | Exit | DREW INDUSTRIES, INC. | $0 | – | -34,800 | -100.0% | -0.09% | – |
| Exit | HERCULES INC.conv | $0 | – | -8,846 | -100.0% | -0.20% | – | |
| Exit | LINKEDIN CORPORATIONconv | $0 | – | -10,000,000 | -100.0% | -0.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
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.