BARINGS LLC - Q1 2022 holdings

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$3.32 Billion is the total value of BARINGS LLC's 520 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
No holdings reported for quarter Q1 2022
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 2022-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE, INC.42Q3 20232.1%
MICROSOFT CORPORATION42Q3 20232.2%
EXXONMOBIL CORP.42Q3 20231.4%
AMAZON.COM INC.42Q3 20231.3%
JOHNSON & JOHNSON42Q3 20231.0%
CHEVRON CORPORATION42Q3 20230.9%
JPMORGAN CHASE & CO.42Q3 20230.8%
UNITEDHEALTH GROUP INCORPORATED42Q3 20230.6%
CONOCOPHILLIPS42Q3 20230.7%
MASTERCARD INCORPORATED42Q3 20230.6%

View BARINGS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
BARINGS LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ClearBridge MLP & Midstream Fund Inc.July 25, 20234322.0%
Barings BDC, Inc.February 12, 201913,356,15926.0%
LAYNE CHRISTENSEN COSold outFebruary 12, 201900.0%
TCP Capital Corp.February 17, 20151,603,3723.3%
MFRI INCSold outFebruary 05, 201400.0%
GSE SYSTEMS INCFebruary 12, 2010472,1002.5%
KEITHLEY INSTRUMENTS INCFebruary 12, 2010534,2003.4%
MICRONETICS INCFebruary 12, 2010166,6003.7%
UROPLASTY INCSold outFebruary 12, 201000.0%
CARRIAGE SERVICES INCSold outJune 03, 200900.0%

View BARINGS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-08
40-APP/A2023-12-04
13F-HR2023-11-13
40-APP/A2023-10-25
13F-HR2023-08-08
SC 13D2023-07-25
SC 13D2023-07-25
40-APP2023-07-20
13F-HR2023-05-09

View BARINGS LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3324417000.0 != 3324416000.0)
  • The reported number of holdings is incorrect (520 != 521)

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