$8.49 Billion is the total value of BARINGS LLC's 1207 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $78,522,000 | – | 76,944,000 | +100.0% | 0.92% | – | |
| NIO | New | NIO INCspon ads | $61,466,000 | – | 1,155,402 | +100.0% | 0.72% | – |
| RERE | New | AIHUISHOU INTL CO LTDsponsored ads | $54,830,000 | – | 3,667,574 | +100.0% | 0.64% | – |
| New | COLONY CAPITAL INCnote 5.000% 4/1 | $44,444,000 | – | 43,000,000 | +100.0% | 0.52% | – | |
| IYE | New | ISHARES TRu.s. energy etf | $38,022,000 | – | 1,307,036 | +100.0% | 0.45% | – |
| New | NEW YORK MTG TR INCnote 6.250% 1/1 | $34,894,000 | – | 34,126,000 | +100.0% | 0.41% | – | |
| New | PENNYMAC CORPnote 5.500%11/0 | $34,704,000 | – | 34,000,000 | +100.0% | 0.41% | – | |
| New | TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $34,650,000 | – | 30,000,000 | +100.0% | 0.41% | – | |
| New | MFA FINL INCnote 6.250% 6/1 | $31,276,000 | – | 30,000,000 | +100.0% | 0.37% | – | |
| IFRA | New | ISHARES TRus infrastruc | $31,244,000 | – | 885,076 | +100.0% | 0.37% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $29,474,000 | – | 1,641,112 | +100.0% | 0.35% | – |
| IXC | New | ISHARES TRglobal energ etf | $26,536,000 | – | 997,956 | +100.0% | 0.31% | – |
| AGG | New | ISHARES TRcore us aggbd et | $24,982,000 | – | 216,618 | +100.0% | 0.29% | – |
| WFRD | New | WEATHERFORD INTL PLC | $19,580,000 | – | 1,075,800 | +100.0% | 0.23% | – |
| New | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $16,436,000 | – | 16,000,000 | +100.0% | 0.19% | – | |
| ESGU | New | ISHARES TResg awr msci usa | $14,610,000 | – | 148,370 | +100.0% | 0.17% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $12,360,000 | – | 1,314,866 | +100.0% | 0.14% | – |
| New | ARBOR REALTY TRUST INCnote 4.750%11/0 | $10,940,000 | – | 10,000,000 | +100.0% | 0.13% | – | |
| VEGI | New | ISHARES INCglb agric pr etf | $10,524,000 | – | 266,248 | +100.0% | 0.12% | – |
| AFIB | New | ACUTUS MED INC | $10,188,000 | – | 599,990 | +100.0% | 0.12% | – |
| VAL | New | VALARIS LIMITEDcl a | $6,464,000 | – | 223,830 | +100.0% | 0.08% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $5,020,000 | – | 831,000 | +100.0% | 0.06% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $3,394,000 | – | 240,000 | +100.0% | 0.04% | – |
| HBMD | New | HOWARD BANCORP INC | $3,352,000 | – | 207,800 | +100.0% | 0.04% | – |
| CLPR | New | CLIPPER RLTY INC | $3,116,000 | – | 424,050 | +100.0% | 0.04% | – |
| LEGH | New | LEGACY HOUSING CORP | $1,988,000 | – | 117,608 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $1,726,000 | – | 45,066 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $1,698,000 | – | 29,754 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,532,000 | – | 29,124 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $1,534,000 | – | 8,018 | +100.0% | 0.02% | – |
| BMTX | New | BM TECHNOLOGIES INC | $1,276,000 | – | 102,526 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,064,000 | – | 7,960 | +100.0% | 0.01% | – |
| BNTX | New | BIONTECH SEsponsored ads | $1,052,000 | – | 4,700 | +100.0% | 0.01% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $934,000 | – | 161,756 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $934,000 | – | 8,192 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $898,000 | – | 44,488 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $950,000 | – | 9,702 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $842,000 | – | 26,308 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $886,000 | – | 38,280 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $856,000 | – | 15,938 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $846,000 | – | 7,070 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $838,000 | – | 15,756 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $886,000 | – | 32,762 | +100.0% | 0.01% | – |
| CURI | New | CURIOSITYSTREAM INC | $744,000 | – | 54,500 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $800,000 | – | 12,668 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $796,000 | – | 1,858 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $762,000 | – | 13,076 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $782,000 | – | 16,408 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $760,000 | – | 8,634 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $760,000 | – | 24,896 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $680,000 | – | 13,624 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $680,000 | – | 22,532 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $648,000 | – | 5,612 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $668,000 | – | 2,794 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $620,000 | – | 1,574 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $610,000 | – | 14,964 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $590,000 | – | 16,208 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $518,000 | – | 1,492 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $490,000 | – | 7,632 | +100.0% | 0.01% | – |
| FLL | New | FULL HSE RESORTS INC | $380,000 | – | 38,138 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC | $286,000 | – | 21,618 | +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:
Signatures
The EDGAR filing(s) were signed by:
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.