$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LENB | Exit | LENNAR CORPcl b | $0 | – | -49 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -5,300 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -10,590 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -15,200 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -7,100 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -4,100 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -9,300 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,311 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,531 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -8,603 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,920 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -18,565 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -27,400 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -9,671 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -5,100 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -8,200 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -7,600 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -19,700 | -100.0% | -0.01% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -11,491 | -100.0% | -0.01% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -29,500 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -24,700 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -776 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -3,113 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -28,929 | -100.0% | -0.01% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -11,000 | -100.0% | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -35,900 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,140 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -15,534 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -7,300 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -14,473 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -5,560 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -17,788 | -100.0% | -0.02% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -35,820 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -22,900 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -27,600 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -19,800 | -100.0% | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -7,580 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -29,400 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -13,901 | -100.0% | -0.02% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -52,582 | -100.0% | -0.02% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -19,492 | -100.0% | -0.02% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -84,800 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -21,130 | -100.0% | -0.02% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -5,790 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -74,012 | -100.0% | -0.03% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -92,768 | -100.0% | -0.05% | – |
| BSMX | Exit | BANCO SANTANDER S Asponsored adr b | $0 | – | -435,705 | -100.0% | -0.05% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -61,606 | -100.0% | -0.05% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -107,669 | -100.0% | -0.05% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -55,992 | -100.0% | -0.05% | – |
| MPV | Exit | BARINGS PARTN INVS TRUST | $0 | – | -210,820 | -100.0% | -0.05% | – |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -219,664 | -100.0% | -0.06% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -19,981 | -100.0% | -0.06% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -78,772 | -100.0% | -0.08% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -64,456 | -100.0% | -0.09% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -81,677 | -100.0% | -0.09% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -66,542 | -100.0% | -0.13% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -533,018 | -100.0% | -0.28% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -110,727 | -100.0% | -0.29% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -466,981 | -100.0% | -0.32% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -161,100 | -100.0% | -0.45% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -294,943 | -100.0% | -0.53% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -189,524 | -100.0% | -0.78% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -843,539 | -100.0% | -1.58% | – |
| BBDC | Exit | BARINGS BDC, INC. | $0 | – | -12,649,088 | -100.0% | -2.16% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -7,145,600 | -100.0% | -7.38% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -11,214,000 | -100.0% | -7.70% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -3,373,300 | -100.0% | -14.81% | – |
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.