BARINGS LLC - Q4 2020 holdings

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$3.9 Billion is the total value of BARINGS LLC's 706 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .

All

			Value		Shares		↓ Weighting
VIACA	Exit	VIACOMCBS INCcl a	$0	–	-293	-100.0%	0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-11,312	-100.0%	-0.00%	–
EWS	Exit	ISHARES INCmsci singpor etf	$0	–	-1,150	-100.0%	-0.00%	–
TUR	Exit	ISHARES INCmsci turkey etf	$0	–	-1,700	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-14,960	-100.0%	-0.00%	–
EWI	Exit	ISHARES INCmsci italy etf	$0	–	-2,900	-100.0%	-0.00%	–
EWP	Exit	ISHARES INCmsci spain etf	$0	–	-3,400	-100.0%	-0.00%	–
LENB	Exit	LENNAR CORPcl b	$0	–	-1,449	-100.0%	-0.00%	–
EWD	Exit	ISHARES INCmsci sweden etf	$0	–	-2,100	-100.0%	-0.00%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-1,800	-100.0%	-0.00%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-3,472	-100.0%	-0.00%	–
SLM	Exit	SLM CORP	$0	–	-17,745	-100.0%	-0.00%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-2,800	-100.0%	-0.00%	–
VER	Exit	VEREIT INC	$0	–	-21,284	-100.0%	-0.00%	–
EWA	Exit	ISHARES INCmsci aust etf	$0	–	-7,000	-100.0%	-0.00%	–
ADT	Exit	ADT INC DEL	$0	–	-13,300	-100.0%	-0.00%	–
JWN	Exit	NORDSTROM INC	$0	–	-11,819	-100.0%	-0.00%	–
FOX	Exit	FOX CORP	$0	–	-4,566	-100.0%	-0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-3,433	-100.0%	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-18,668	-100.0%	-0.00%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-16,574	-100.0%	-0.00%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-17,470	-100.0%	-0.00%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-4,620	-100.0%	-0.01%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-4,407	-100.0%	-0.01%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-10,458	-100.0%	-0.01%	–
EWG	Exit	ISHARES INCmsci germany etf	$0	–	-7,200	-100.0%	-0.01%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-4,974	-100.0%	-0.01%	–
DDOG	Exit	DATADOG INC	$0	–	-1,991	-100.0%	-0.01%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-2,716	-100.0%	-0.01%	–
WBT	Exit	WELBILT INC	$0	–	-32,500	-100.0%	-0.01%	–
KSS	Exit	KOHLS CORP	$0	–	-11,691	-100.0%	-0.01%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-7,841	-100.0%	-0.01%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-20,577	-100.0%	-0.01%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-1,908	-100.0%	-0.01%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-1,810	-100.0%	-0.01%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-8,055	-100.0%	-0.01%	–
SJM	Exit	SMUCKER J M CO	$0	–	-2,049	-100.0%	-0.01%	–
UNM	Exit	UNUM GROUP	$0	–	-12,766	-100.0%	-0.01%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,078	-100.0%	-0.01%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-2,426	-100.0%	-0.01%	–
EWQ	Exit	ISHARES INCmsci france etf	$0	–	-8,500	-100.0%	-0.01%	–
HAL	Exit	HALLIBURTON CO	$0	–	-22,238	-100.0%	-0.01%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-1,890	-100.0%	-0.01%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-14,057	-100.0%	-0.01%	–
VST	Exit	VISTRA CORP	$0	–	-13,500	-100.0%	-0.01%	–
CLGX	Exit	CORELOGIC INC	$0	–	-3,632	-100.0%	-0.01%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-735	-100.0%	-0.01%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-10,500	-100.0%	-0.01%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-10,682	-100.0%	-0.01%	–
UI	Exit	UBIQUITI INC	$0	–	-1,608	-100.0%	-0.01%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-2,639	-100.0%	-0.01%	–
DISCA	Exit	DISCOVERY INC	$0	–	-11,426	-100.0%	-0.01%	–
WELL	Exit	WELLTOWER INC	$0	–	-4,974	-100.0%	-0.01%	–
DOV	Exit	DOVER CORP	$0	–	-2,425	-100.0%	-0.01%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-12,137	-100.0%	-0.01%	–
EWL	Exit	ISHARES INCmsci switzerland	$0	–	-6,400	-100.0%	-0.01%	–
EXEL	Exit	EXELIXIS INC	$0	–	-10,099	-100.0%	-0.01%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-3,797	-100.0%	-0.01%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-1,413	-100.0%	-0.01%	–
BWA	Exit	BORGWARNER INC	$0	–	-7,100	-100.0%	-0.01%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-9,645	-100.0%	-0.01%	–
HAS	Exit	HASBRO INC	$0	–	-3,178	-100.0%	-0.01%	–
NEU	Exit	NEWMARKET CORP	$0	–	-758	-100.0%	-0.01%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-8,231	-100.0%	-0.01%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-2,508	-100.0%	-0.01%	–
SEIC	Exit	SEI INVTS CO	$0	–	-5,096	-100.0%	-0.01%	–
IVZ	Exit	INVESCO LTD	$0	–	-28,035	-100.0%	-0.01%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-8,632	-100.0%	-0.01%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-8,613	-100.0%	-0.01%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-1,078	-100.0%	-0.01%	–
MGA	Exit	MAGNA INTL INC	$0	–	-6,400	-100.0%	-0.01%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-6,380	-100.0%	-0.01%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-4,200	-100.0%	-0.01%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-6,379	-100.0%	-0.01%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-4,737	-100.0%	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-16,002	-100.0%	-0.01%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-2,698	-100.0%	-0.01%	–
AES	Exit	AES CORP	$0	–	-18,366	-100.0%	-0.01%	–
MTB	Exit	M & T BK CORP	$0	–	-3,761	-100.0%	-0.01%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-4,485	-100.0%	-0.01%	–
DISCK	Exit	DISCOVERY INC	$0	–	-17,066	-100.0%	-0.01%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-16,300	-100.0%	-0.01%	–
SNA	Exit	SNAP ON INC	$0	–	-2,293	-100.0%	-0.01%	–
TER	Exit	TERADYNE INC	$0	–	-4,519	-100.0%	-0.01%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-1,831	-100.0%	-0.01%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-20,305	-100.0%	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-4,327	-100.0%	-0.01%	–
ASML	Exit	ASML HOLDING N V	$0	–	-910	-100.0%	-0.01%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-734	-100.0%	-0.01%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-7,126	-100.0%	-0.01%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-5,000	-100.0%	-0.01%	–
MYL	Exit	MYLAN NV	$0	–	-26,706	-100.0%	-0.01%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-9,090	-100.0%	-0.01%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-2,719	-100.0%	-0.01%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-7,554	-100.0%	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-60,389	-100.0%	-0.01%	–
VMW	Exit	VMWARE INC	$0	–	-2,698	-100.0%	-0.01%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-3,970	-100.0%	-0.01%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-7,863	-100.0%	-0.01%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-3,352	-100.0%	-0.01%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-5,156	-100.0%	-0.01%	–
CMA	Exit	COMERICA INC	$0	–	-9,923	-100.0%	-0.01%	–
HRB	Exit	BLOCK H & R INC	$0	–	-22,959	-100.0%	-0.01%	–
KEY	Exit	KEYCORP	$0	–	-37,995	-100.0%	-0.01%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-12,702	-100.0%	-0.01%	–
ANSS	Exit	ANSYS INC	$0	–	-1,307	-100.0%	-0.01%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-4,327	-100.0%	-0.01%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-12,350	-100.0%	-0.01%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-11,500	-100.0%	-0.01%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,824	-100.0%	-0.01%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-2,347	-100.0%	-0.01%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-11,264	-100.0%	-0.01%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,186	-100.0%	-0.01%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-4,781	-100.0%	-0.01%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-5,260	-100.0%	-0.01%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-17,601	-100.0%	-0.01%	–
ALLE	Exit	ALLEGION PLC	$0	–	-4,971	-100.0%	-0.01%	–
NGVT	Exit	INGEVITY CORP	$0	–	-9,700	-100.0%	-0.01%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-2,323	-100.0%	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-12,849	-100.0%	-0.01%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-5,144	-100.0%	-0.01%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-13,267	-100.0%	-0.01%	–
PHM	Exit	PULTE GROUP INC	$0	–	-10,012	-100.0%	-0.01%	–
K	Exit	KELLOGG CO	$0	–	-7,729	-100.0%	-0.01%	–
NVR	Exit	NVR INC	$0	–	-120	-100.0%	-0.01%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-10,279	-100.0%	-0.01%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-5,738	-100.0%	-0.01%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-6,056	-100.0%	-0.01%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-51,063	-100.0%	-0.01%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-13,347	-100.0%	-0.01%	–
PK	Exit	PARK HOTELS RESORTS INC	$0	–	-54,500	-100.0%	-0.01%	–
VTR	Exit	VENTAS INC	$0	–	-12,766	-100.0%	-0.01%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-17,300	-100.0%	-0.01%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-2,890	-100.0%	-0.01%	–
EWW	Exit	ISHARES INCmsci mexico etf	$0	–	-17,000	-100.0%	-0.01%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-18,973	-100.0%	-0.01%	–
D	Exit	DOMINION ENERGY INC	$0	–	-7,042	-100.0%	-0.01%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-3,194	-100.0%	-0.01%	–
HBI	Exit	HANESBRANDS INC	$0	–	-36,500	-100.0%	-0.01%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-22,500	-100.0%	-0.01%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-10,300	-100.0%	-0.01%	–
PRSP	Exit	PERSPECTA INC	$0	–	-32,237	-100.0%	-0.01%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-13,260	-100.0%	-0.01%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-20,213	-100.0%	-0.01%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-3,876	-100.0%	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-6,413	-100.0%	-0.01%	–
WAT	Exit	WATERS CORP	$0	–	-3,017	-100.0%	-0.01%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-2,909	-100.0%	-0.01%	–
GWW	Exit	GRAINGER W W INC	$0	–	-1,794	-100.0%	-0.02%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-12,657	-100.0%	-0.02%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-23,922	-100.0%	-0.02%	–
DXCM	Exit	DEXCOM INC	$0	–	-1,671	-100.0%	-0.02%	–
DLPH	Exit	DELPHI TECHNOLOGIES PL	$0	–	-40,400	-100.0%	-0.02%	–
WU	Exit	WESTERN UN CO	$0	–	-33,037	-100.0%	-0.02%	–
DHI	Exit	D R HORTON INC	$0	–	-8,994	-100.0%	-0.02%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-6,804	-100.0%	-0.02%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-8,154	-100.0%	-0.02%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-12,978	-100.0%	-0.02%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-15,774	-100.0%	-0.02%	–
CPRT	Exit	COPART INC	$0	–	-7,074	-100.0%	-0.02%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-4,693	-100.0%	-0.02%	–
FOXA	Exit	FOX CORP	$0	–	-28,928	-100.0%	-0.02%	–
BAX	Exit	BAXTER INTL INC	$0	–	-9,508	-100.0%	-0.02%	–
URI	Exit	UNITED RENTALS INC	$0	–	-4,450	-100.0%	-0.02%	–
CERN	Exit	CERNER CORP	$0	–	-11,124	-100.0%	-0.02%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-14,333	-100.0%	-0.02%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-4,992	-100.0%	-0.02%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-6,913	-100.0%	-0.02%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-40,465	-100.0%	-0.02%	–
MAS	Exit	MASCO CORP	$0	–	-15,219	-100.0%	-0.02%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-3,123	-100.0%	-0.02%	–
RMD	Exit	RESMED INC	$0	–	-4,958	-100.0%	-0.02%	–
DVA	Exit	DAVITA INC	$0	–	-10,444	-100.0%	-0.02%	–
SYY	Exit	SYSCO CORP	$0	–	-14,509	-100.0%	-0.02%	–
HSY	Exit	HERSHEY CO	$0	–	-6,802	-100.0%	-0.02%	–
CC	Exit	CHEMOURS CO	$0	–	-45,900	-100.0%	-0.02%	–
AFL	Exit	AFLAC INC	$0	–	-27,708	-100.0%	-0.02%	–
BEKE	Exit	KE HLDGS INCsponsored ads	$0	–	-16,344	-100.0%	-0.02%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-36,000	-100.0%	-0.02%	–
MSCI	Exit	MSCI INC	$0	–	-2,949	-100.0%	-0.02%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-15,545	-100.0%	-0.02%	–
XLNX	Exit	XILINX INC	$0	–	-9,995	-100.0%	-0.02%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-7,844	-100.0%	-0.02%	–
PSX	Exit	PHILLIPS 66	$0	–	-21,138	-100.0%	-0.02%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-41,400	-100.0%	-0.02%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-40,130	-100.0%	-0.02%	–
CDW	Exit	CDW CORP	$0	–	-9,312	-100.0%	-0.03%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-13,970	-100.0%	-0.03%	–
GM	Exit	GENERAL MTRS CO	$0	–	-38,073	-100.0%	-0.03%	–
EVRG	Exit	EVERGY INC	$0	–	-22,260	-100.0%	-0.03%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-2,860	-100.0%	-0.03%	–
AZO	Exit	AUTOZONE INC	$0	–	-944	-100.0%	-0.03%	–
EXC	Exit	EXELON CORP	$0	–	-31,104	-100.0%	-0.03%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-10,561	-100.0%	-0.03%	–
PCAR	Exit	PACCAR INC	$0	–	-14,075	-100.0%	-0.03%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-12,215	-100.0%	-0.03%	–
BBY	Exit	BEST BUY INC	$0	–	-12,139	-100.0%	-0.03%	–
HPQ	Exit	HP INC	$0	–	-71,905	-100.0%	-0.03%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-6,130	-100.0%	-0.03%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-16,934	-100.0%	-0.03%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-5,048	-100.0%	-0.03%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-12,196	-100.0%	-0.03%	–
CTAS	Exit	CINTAS CORP	$0	–	-4,267	-100.0%	-0.03%	–
KR	Exit	KROGER CO	$0	–	-42,017	-100.0%	-0.03%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-42,433	-100.0%	-0.03%	–
YUM	Exit	YUM BRANDS INC	$0	–	-16,407	-100.0%	-0.03%	–
MCO	Exit	MOODYS CORP	$0	–	-5,419	-100.0%	-0.04%	–
PPL	Exit	PPL CORP	$0	–	-58,602	-100.0%	-0.04%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-18,290	-100.0%	-0.04%	–
ALL	Exit	ALLSTATE CORP	$0	–	-18,003	-100.0%	-0.04%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-20,474	-100.0%	-0.04%	–
XP	Exit	XP INCcl a	$0	–	-42,171	-100.0%	-0.04%	–
NRG	Exit	NRG ENERGY INC	$0	–	-56,011	-100.0%	-0.04%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-17,263	-100.0%	-0.04%	–
MCK	Exit	MCKESSON CORP	$0	–	-11,875	-100.0%	-0.04%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-4,373	-100.0%	-0.04%	–
GIS	Exit	GENERAL MLS INC	$0	–	-30,573	-100.0%	-0.04%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-23,954	-100.0%	-0.04%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-16,088	-100.0%	-0.04%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-30,809	-100.0%	-0.05%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-606,644	-100.0%	-0.05%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-14,126	-100.0%	-0.05%	–
CLX	Exit	CLOROX CO DEL	$0	–	-9,842	-100.0%	-0.05%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-27,696	-100.0%	-0.05%	–
POOL	Exit	POOL CORP	$0	–	-6,841	-100.0%	-0.05%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-17,690	-100.0%	-0.05%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-5,065	-100.0%	-0.05%	–
CZZ	Exit	COSAN LTD	$0	–	-172,912	-100.0%	-0.06%	–
FTNT	Exit	FORTINET INC	$0	–	-22,286	-100.0%	-0.06%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-43,430	-100.0%	-0.06%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-74,840	-100.0%	-0.07%	–
CMI	Exit	CUMMINS INC	$0	–	-15,537	-100.0%	-0.08%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-37,766	-100.0%	-0.08%	–
SO	Exit	SOUTHERN CO	$0	–	-65,795	-100.0%	-0.08%	–
BIIB	Exit	BIOGEN INC	$0	–	-12,887	-100.0%	-0.08%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-22,200	-100.0%	-0.09%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-140,959	-100.0%	-0.12%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-21,503	-100.0%	-0.15%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-93,000	-100.0%	-0.18%	–
VWOB	Exit	VANGUARD WHITEHALL FDSemerg mkt bd etf	$0	–	-102,385	-100.0%	-0.19%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-444,597	-100.0%	-0.23%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-1,439,582	-100.0%	-5.15%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,042,681	-100.0%	-5.20%	–

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 2021-02-16

Signatures

The EDGAR filing(s) were signed by:

Christina Coone — Director Regulatory Solutions

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)

BARINGS LLC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 CO^{Sold out}	February 12, 2019	0	0.0%
TCP Capital Corp.	February 17, 2015	1,603,372	3.3%
MFRI INC^{Sold 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 INC^{Sold out}	February 12, 2010	0	0.0%
CARRIAGE SERVICES INC^{Sold out}	June 03, 2009	0	0.0%

View BARINGS LLC's complete significant-ownership history.

Latest filings

Type	Filed
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
13F-HR	2023-02-13

View BARINGS LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export BARINGS LLC's holdings