$44 Billion is the total value of BARINGS LLC's 1866 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TSRC CORPORATION | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD ACCetf | $0 | – | -17,900 | -100.0% | -0.00% | – | |
| PZE | Exit | PETROBRAS ARGENTINA S.A.adr | $0 | – | -17,500 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINANCIAL SERVICES INC | $0 | – | -7,200 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP. | $0 | – | -2,400 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP, INC. | $0 | – | -2,300 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL, INC. | $0 | – | -5,200 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA MOTORS, INC. | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA SALON, COSMETICS & FRAGRANCE, INC. | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | SOURCE MARKETS PLCetf | $0 | – | -900 | -100.0% | -0.01% | – | |
| FFBC | Exit | FIRST FINANCIAL BANCORP | $0 | – | -10,400 | -100.0% | -0.01% | – |
| Exit | SOURCE MARKETS PLCetf | $0 | – | -1,100 | -100.0% | -0.01% | – | |
| QCP | Exit | QUALITY CARE PROPERTIES, INC. | $0 | – | -17,160 | -100.0% | -0.01% | – |
| SFNC | Exit | SIMMONS FIRST NATIONAL CORP | $0 | – | -4,700 | -100.0% | -0.01% | – |
| Exit | SOURCE MARKETS PLCetf | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| VNQ | Exit | VANGUARD REIT ETFetf | $0 | – | -4,000 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -7,600 | -100.0% | -0.01% | – |
| ENH | Exit | ENDURANCE SPECIALTY HOLDINGS LTD. | $0 | – | -3,800 | -100.0% | -0.01% | – |
| Exit | SOURCE MARKETS PLCetf | $0 | – | -1,300 | -100.0% | -0.01% | – | |
| NFBK | Exit | NORTHFIELD BANCORP INC. | $0 | – | -17,700 | -100.0% | -0.01% | – |
| TSRA | Exit | TESSERA HOLDING CORPORATION | $0 | – | -8,300 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTH STATE CORPORATION | $0 | – | -4,400 | -100.0% | -0.01% | – |
| RNST | Exit | RENASANT CORPORATION | $0 | – | -9,200 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTERNATIONAL INDUSTRIES INC. | $0 | – | -3,583 | -100.0% | -0.01% | – |
| Exit | SOURCE MARKETS PLCetf | $0 | – | -1,400 | -100.0% | -0.01% | – | |
| Exit | SOURCE MARKETS PLCetf | $0 | – | -1,200 | -100.0% | -0.01% | – | |
| FFIN | Exit | FIRST FINANCIAL BANKSHARES INC | $0 | – | -9,800 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC.reit | $0 | – | -15,900 | -100.0% | -0.01% | – |
| Exit | KAJARIA CERAMICS LTD | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| STL | Exit | STERLING BANCORP | $0 | – | -21,600 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRUSTetf | $0 | – | -4,200 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPORATION | $0 | – | -9,706 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY, INC. | $0 | – | -9,500 | -100.0% | -0.02% | – |
| NSAM | Exit | NORTHSTAR ASSET MANAGEMENT GROUP | $0 | – | -45,000 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -3,000 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPORATION | $0 | – | -17,900 | -100.0% | -0.02% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS INC. | $0 | – | -8,094 | -100.0% | -0.03% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS LP | $0 | – | -100,200 | -100.0% | -0.04% | – |
| FTI | Exit | FMC TECHNOLOGIES INC. | $0 | – | -93,712 | -100.0% | -0.08% | – |
| MAGH | Exit | MAGNUM HUNTER RESOURCES CORPORATION | $0 | – | -379,193 | -100.0% | -0.10% | – |
| Exit | NOVATEL WIRELESS INCconv | $0 | – | -7,000,000 | -100.0% | -0.16% | – | |
| Exit | CITRIX SYSTEMS INC.conv | $0 | – | -6,200,000 | -100.0% | -0.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Russell Investments Group #1
- Oppenheimer Funds #2
- Russell Investments Group, Ltd. #1
- OppenheimerFunds, Inc. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.