$5.69 Billion is the total value of BARINGS LLC's 1042 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -22,600 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -3,700 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -6,600 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -4,260 | -100.0% | -0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -87,987 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -3,946 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -4,300 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,700 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -3,340 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -10,400 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,104 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,100 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,987 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,489 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -5,200 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -9,771 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,172 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -3,750 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -6,539 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -4,250 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -9,612 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,476 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,956 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -6,700 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -13,200 | -100.0% | -0.01% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -8,949 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,554 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -4,700 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -15,550 | -100.0% | -0.01% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -8,680 | -100.0% | -0.01% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -11,300 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,547 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -4,700 | -100.0% | -0.01% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -33,665 | -100.0% | -0.01% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -126,319 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -8,200 | -100.0% | -0.01% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -15,402 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -10,300 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -11,250 | -100.0% | -0.01% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -32,810 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -33,600 | -100.0% | -0.01% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -34,105 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -12,600 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -10,975 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,374 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -19,811 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -9,414 | -100.0% | -0.01% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -59,700 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -6,367 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFetf | $0 | – | -3,600 | -100.0% | -0.01% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -41,300 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -50,600 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -9,600 | -100.0% | -0.01% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -58,368 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -7,510 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -21,348 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -16,500 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $0 | – | -12,147 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -3,770 | -100.0% | -0.01% | – |
| KEM | Exit | KEMET CORP | $0 | – | -56,300 | -100.0% | -0.02% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -99,800 | -100.0% | -0.02% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -37,900 | -100.0% | -0.02% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -31,800 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -11,200 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -14,500 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -102,444 | -100.0% | -0.02% | – |
| BCO | Exit | BRINKS CO | $0 | – | -15,800 | -100.0% | -0.02% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -43,200 | -100.0% | -0.02% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -23,320 | -100.0% | -0.02% | – |
| IXG | Exit | ISHARES GLOBAL FINANCIALSetf | $0 | – | -17,730 | -100.0% | -0.02% | – |
| RXI | Exit | ISHARES GLOBAL CONSUMER DISCRETIONARY ETFetf | $0 | – | -9,900 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -8,913 | -100.0% | -0.02% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -41,900 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -10,540 | -100.0% | -0.02% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -107,800 | -100.0% | -0.02% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -72,200 | -100.0% | -0.02% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -43,760 | -100.0% | -0.02% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -12,958 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -34,902 | -100.0% | -0.02% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -30,300 | -100.0% | -0.02% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -34,200 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -41,419 | -100.0% | -0.02% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -395,944 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -620 | -100.0% | -0.02% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -40,700 | -100.0% | -0.02% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -86,926 | -100.0% | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -27,200 | -100.0% | -0.02% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -146,975 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,709 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -58,766 | -100.0% | -0.03% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -51,100 | -100.0% | -0.03% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -89,864 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -9,299 | -100.0% | -0.03% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -81,300 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -18,371 | -100.0% | -0.03% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -88,400 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -8,480 | -100.0% | -0.03% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -25,700 | -100.0% | -0.03% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -11,476 | -100.0% | -0.03% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -97,200 | -100.0% | -0.03% | – |
| KLXI | Exit | KLX INC | $0 | – | -38,507 | -100.0% | -0.03% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -63,770 | -100.0% | -0.04% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -74,100 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -18,151 | -100.0% | -0.04% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -53,100 | -100.0% | -0.04% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -189,800 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA CORP | $0 | – | -76,062 | -100.0% | -0.04% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -252,983 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -14,878 | -100.0% | -0.04% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -25,190 | -100.0% | -0.04% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -9,883 | -100.0% | -0.04% | – |
| PCG | Exit | PG&E CORP | $0 | – | -67,469 | -100.0% | -0.04% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -31,021 | -100.0% | -0.04% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -110,700 | -100.0% | -0.04% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -49,490 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR - ENERGYetf | $0 | – | -48,100 | -100.0% | -0.05% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -108,156 | -100.0% | -0.06% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -26,851 | -100.0% | -0.06% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -138,803 | -100.0% | -0.06% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -423,260 | -100.0% | -0.06% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -48,188 | -100.0% | -0.06% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -85,124 | -100.0% | -0.07% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -104,477 | -100.0% | -0.08% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -242,348 | -100.0% | -0.09% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -157,615 | -100.0% | -0.11% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFetf | $0 | – | -51,594 | -100.0% | -0.13% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -445,406 | -100.0% | -0.14% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -135,725 | -100.0% | -0.14% | – |
| Exit | GOGO INCnote 3.750% 3/0 | $0 | – | -11,250,000 | -100.0% | -0.15% | – | |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -728,288 | -100.0% | -0.17% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -593,779 | -100.0% | -0.18% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -447,368 | -100.0% | -0.18% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -90,335 | -100.0% | -0.20% | – |
| MAC | Exit | MACERICH CO | $0 | – | -332,778 | -100.0% | -0.26% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -596,334 | -100.0% | -0.28% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -721,303 | -100.0% | -0.29% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -1,227,794 | -100.0% | -0.40% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -1,266,769 | -100.0% | -0.41% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -496,725 | -100.0% | -0.66% | – |
| OEF | Exit | ISHARES S&P 100 ETFs&p 100 etf | $0 | – | -1,112,082 | -100.0% | -2.04% | – |
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 2019-02-07
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.