$4.35 Billion is the total value of BARINGS LLC's 1065 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | New | ISHARES TRs&p 100 etf | $139,510,000 | – | 1,113,582 | +100.0% | 3.21% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $58,228,000 | – | 2,562,866 | +100.0% | 1.34% | – |
| MAA | New | MID AMER APT CMNTYS INC | $45,411,000 | – | 415,353 | +100.0% | 1.04% | – |
| INVH | New | INVITATION HOMES INC | $39,247,000 | – | 1,613,101 | +100.0% | 0.90% | – |
| BILI | New | BILIBILI INCspons ads rep z | $24,027,000 | – | 1,267,930 | +100.0% | 0.55% | – |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $20,416,000 | – | 467,300 | +100.0% | 0.47% | – |
| PDD | New | PINDUODUO INCsponsored ads | $17,340,000 | – | 699,186 | +100.0% | 0.40% | – |
| JD | New | JD COM INCspon adr cl a | $16,780,000 | – | 556,518 | +100.0% | 0.39% | – |
| LIN | New | LINDE PLC | $15,279,000 | – | 86,845 | +100.0% | 0.35% | – |
| SCCO | New | SOUTHERN COPPER CORP | $7,858,000 | – | 198,027 | +100.0% | 0.18% | – |
| CVET | New | COVETRUS INC | $3,317,000 | – | 104,132 | +100.0% | 0.08% | – |
| ENB | New | ENBRIDGE INC | $2,985,000 | – | 82,325 | +100.0% | 0.07% | – |
| KIM | New | KIMCO RLTY CORP | $2,455,000 | – | 132,677 | +100.0% | 0.06% | – |
| EQM | New | EQM MIDSTREAM PARTNERS LPunit ltd partn | $2,285,000 | – | 49,500 | +100.0% | 0.05% | – |
| XRX | New | XEROX CORP | $2,290,000 | – | 71,593 | +100.0% | 0.05% | – |
| FN | New | FABRINET | $2,082,000 | – | 39,762 | +100.0% | 0.05% | – |
| CI | New | CIGNA CORP NEW | $2,048,000 | – | 12,731 | +100.0% | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,934,000 | – | 38,743 | +100.0% | 0.04% | – |
| MAS | New | MASCO CORP | $1,868,000 | – | 47,519 | +100.0% | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,813,000 | – | 2,553 | +100.0% | 0.04% | – |
| CBS | New | CBS CORP NEWcl b | $1,613,000 | – | 33,927 | +100.0% | 0.04% | – |
| INCY | New | INCYTE CORP | $1,574,000 | – | 18,300 | +100.0% | 0.04% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,546,000 | – | 26,341 | +100.0% | 0.04% | – |
| DVA | New | DAVITA INC | $1,568,000 | – | 28,876 | +100.0% | 0.04% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $1,555,000 | – | 29,700 | +100.0% | 0.04% | – |
| MR | New | MONTAGE RES CORP | $1,337,000 | – | 88,875 | +100.0% | 0.03% | – |
| CB | New | CHUBB LIMITED | $1,292,000 | – | 9,223 | +100.0% | 0.03% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $1,223,000 | – | 15,400 | +100.0% | 0.03% | – |
| ACA | New | ARCOSA INC | $1,173,000 | – | 38,400 | +100.0% | 0.03% | – |
| ATUS | New | ALTICE USA INCcl a | $1,175,000 | – | 54,700 | +100.0% | 0.03% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,059,000 | – | 31,510 | +100.0% | 0.02% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $1,051,000 | – | 29,800 | +100.0% | 0.02% | – |
| MPV | New | BARINGS PARTN INVSsh ben int | $1,035,000 | – | 67,414 | +100.0% | 0.02% | – |
| OMF | New | ONEMAIN HLDGS INC | $991,000 | – | 31,200 | +100.0% | 0.02% | – |
| LII | New | LENNOX INTL INC | $989,000 | – | 3,740 | +100.0% | 0.02% | – |
| GTX | New | GARRETT MOTION INC | $948,000 | – | 64,340 | +100.0% | 0.02% | – |
| LMNR | New | LIMONEIRA CO | $913,000 | – | 38,822 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC DEL | $924,000 | – | 32,191 | +100.0% | 0.02% | – |
| EXEL | New | EXELIXIS INC | $883,000 | – | 37,100 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $889,000 | – | 21,373 | +100.0% | 0.02% | – |
| EVR | New | EVERCORE INCclass a | $837,000 | – | 9,200 | +100.0% | 0.02% | – |
| TGE | New | TALLGRASS ENERGY LP | $807,000 | – | 32,100 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RES CORP | $806,000 | – | 19,400 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $846,000 | – | 7,380 | +100.0% | 0.02% | – |
| PRGO | New | PERRIGO CO PLC | $780,000 | – | 16,200 | +100.0% | 0.02% | – |
| TDC | New | TERADATA CORP DEL | $786,000 | – | 18,000 | +100.0% | 0.02% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $748,000 | – | 58,500 | +100.0% | 0.02% | – |
| RHT | New | RED HAT INC | $723,000 | – | 3,955 | +100.0% | 0.02% | – |
| SLGN | New | SILGAN HOLDINGS INC | $735,000 | – | 24,800 | +100.0% | 0.02% | – |
| VIRT | New | VIRTU FINL INCcl a | $715,000 | – | 30,100 | +100.0% | 0.02% | – |
| FTDR | New | FRONTDOOR INC | $675,000 | – | 19,600 | +100.0% | 0.02% | – |
| LTHM | New | LIVENT CORP | $676,000 | – | 55,067 | +100.0% | 0.02% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $670,000 | – | 46,800 | +100.0% | 0.02% | – |
| THO | New | THOR INDS INC | $656,000 | – | 10,520 | +100.0% | 0.02% | – |
| UA | New | UNDER ARMOUR INCcl c | $608,000 | – | 32,200 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $593,000 | – | 7,300 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $598,000 | – | 21,700 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $617,000 | – | 19,100 | +100.0% | 0.01% | – |
| HRS | New | HARRIS CORP DEL | $577,000 | – | 3,614 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $511,000 | – | 11,500 | +100.0% | 0.01% | – |
| TCP | New | TC PIPELINES LP | $527,000 | – | 14,100 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $536,000 | – | 38,913 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $497,000 | – | 3,640 | +100.0% | 0.01% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $474,000 | – | 40,200 | +100.0% | 0.01% | – |
| DCP | New | DCP MIDSTREAM LP | $492,000 | – | 14,900 | +100.0% | 0.01% | – |
| MIK | New | MICHAELS COS INC | $483,000 | – | 42,300 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $500,000 | – | 6,500 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $452,000 | – | 7,000 | +100.0% | 0.01% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $455,000 | – | 21,200 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $445,000 | – | 14,300 | +100.0% | 0.01% | – |
| OI | New | OWENS ILL INC | $423,000 | – | 22,300 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC | $404,000 | – | 15,200 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK | $391,000 | – | 13,500 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $380,000 | – | 17,500 | +100.0% | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $388,000 | – | 7,200 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRUMENT INC | $344,000 | – | 3,700 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INC | $337,000 | – | 14,400 | +100.0% | 0.01% | – |
| S | New | SPRINT CORPORATION | $329,000 | – | 58,300 | +100.0% | 0.01% | – |
| WEI | New | WEIDAI LTDspons ads | $347,000 | – | 30,000 | +100.0% | 0.01% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $289,000 | – | 10,700 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC | $299,000 | – | 35,773 | +100.0% | 0.01% | – |
| FNB | New | FNB CORP PA | $320,000 | – | 30,200 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $256,000 | – | 5,600 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $270,000 | – | 3,900 | +100.0% | 0.01% | – |
| VREX | New | VAREX IMAGING CORP | $254,000 | – | 7,500 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $256,000 | – | 25,800 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $265,000 | – | 16,600 | +100.0% | 0.01% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $247,000 | – | 25,972 | +100.0% | 0.01% | – |
| ARD | New | ARDAGH GROUP S Acl a | $228,000 | – | 17,500 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $215,000 | – | 580 | +100.0% | 0.01% | – |
| MFA | New | MFA FINL INC | $206,000 | – | 28,300 | +100.0% | 0.01% | – |
| FTI | New | TECHNIPFMC PLC | $226,000 | – | 9,612 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVESTMENTS CO | $223,000 | – | 4,250 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $211,000 | – | 2,050 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $235,000 | – | 3,700 | +100.0% | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC | $201,000 | – | 1,900 | +100.0% | 0.01% | – |
| LLL | New | L3 TECHNOLOGIES INC | $229,000 | – | 1,111 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $209,000 | – | 5,489 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $218,000 | – | 5,928 | +100.0% | 0.01% | – |
| SATS | New | ECHOSTAR CORPcl a | $230,000 | – | 6,300 | +100.0% | 0.01% | – |
| ADT | New | ADT INC | $196,000 | – | 30,600 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $219,000 | – | 1,237 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $206,000 | – | 3,500 | +100.0% | 0.01% | – |
| FOX | New | FOX CORP | $173,000 | – | 4,823 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $177,000 | – | 10,800 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $146,000 | – | 47,100 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $136,000 | – | 12,411 | +100.0% | 0.00% | – |
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 2019-05-08
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.