BARINGS LLC - Q2 2022 holdings

$2.77 Billion is the total value of BARINGS LLC's 550 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 72.6% .

 Value Shares↓ Weighting
IWO BuyISHARES TRrus 2000 grw etf$287,070,000
-17.8%
1,391,450
+1.9%
10.37%
-1.3%
QQQ BuyINVESCO QQQ TRunit ser 1$282,254,000
-20.6%
1,007,041
+2.7%
10.19%
-4.7%
HDV NewISHARES TRcore high dv etf$85,630,000852,635
+100.0%
3.09%
FLOT BuyISHARES TRfltg rate nt etf$72,633,000
+9.8%
1,454,986
+11.1%
2.62%
+31.8%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$39,742,000
-9.9%
277,006
+1.8%
1.44%
+8.1%
STIP BuyISHARES TR0-5 yr tips etf$37,008,000
+15.2%
364,865
+19.1%
1.34%
+38.2%
SE BuySEA LTDsponsord ads$28,714,000
-28.2%
429,467
+28.6%
1.04%
-13.9%
YUMC BuyYUM CHINA HLDGS INC$24,372,000
+78.5%
502,524
+52.9%
0.88%
+114.1%
XOM BuyEXXON MOBIL CORP$20,979,000
+9.0%
244,962
+5.1%
0.76%
+30.9%
HYG BuyISHARES TRiboxx hi yd etf$20,286,000
+10.3%
275,585
+23.3%
0.73%
+32.5%
SHY BuyISHARES TR1 3 yr treas bd$19,841,000
+19544.6%
239,657
+19772.1%
0.72%
+23766.7%
MCHI BuyISHARES TRmsci china etf$19,120,000
+563.0%
342,594
+528.3%
0.69%
+693.1%
VDE BuyVANGUARD WORLD FDSenergy etf$18,789,000
+63.2%
188,889
+75.6%
0.68%
+96.0%
CTVA BuyCORTEVA INC$17,808,000
-0.1%
328,917
+6.0%
0.64%
+20.0%
ASHR NewDBX ETF TRxtrack hrvst csi$17,756,000519,648
+100.0%
0.64%
DE BuyDEERE & CO$17,175,000
+109.2%
57,353
+190.3%
0.62%
+151.0%
BuyAVAYA HLDGS CORPnote 2.250% 6/1$16,656,000
+19.8%
17,192,000
+21.1%
0.60%
+43.8%
SHV BuyISHARES TRshort treas bd$16,030,000
+5.5%
145,599
+5.6%
0.58%
+26.7%
LIN BuyLINDE PLC$15,761,000
-8.1%
54,818
+2.1%
0.57%
+10.3%
COP BuyCONOCOPHILLIPS$14,937,000
-7.4%
166,317
+3.1%
0.54%
+11.1%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$14,470,000
-6.6%
169,560
+10.8%
0.52%
+12.2%
IXJ NewISHARES TRglob hlthcre etf$12,133,000149,534
+100.0%
0.44%
BBD BuyBANCO BRADESCO S Asp adr pfd new$11,176,000
-16.5%
3,428,338
+18.9%
0.40%
+0.2%
VGT NewVANGUARD WORLD FDSinf tech etf$11,194,00034,279
+100.0%
0.40%
MSFT BuyMICROSOFT CORP$11,146,000
+5.1%
43,399
+26.2%
0.40%
+26.0%
CVX BuyCHEVRON CORP NEW$10,655,000
-6.8%
73,594
+4.8%
0.38%
+11.9%
DAR BuyDARLING INGREDIENTS INC$10,427,000
-10.2%
174,370
+20.8%
0.38%
+8.0%
IGV NewISHARES TRexpanded tech$10,100,00037,462
+100.0%
0.36%
MOS BuyMOSAIC CO NEW$9,768,000
+31.3%
206,811
+84.9%
0.35%
+57.6%
VALE BuyVALE S Asponsored ads$9,485,000
-25.8%
648,352
+1.3%
0.34%
-11.2%
AAPL BuyAPPLE INC$9,264,000
-16.7%
67,764
+6.4%
0.34%0.0%
SRLN BuySSGA ACTIVE ETF TRblackstone senr$7,985,000
+0.0%
191,771
+8.0%
0.29%
+20.0%
EWH BuyISHARES INCmsci hong kg etf$7,724,000
+222.0%
347,914
+227.3%
0.28%
+287.5%
IYE BuyISHARES TRu.s. energy etf$7,286,000
+475.1%
191,113
+517.2%
0.26%
+592.1%
BG BuyBUNGE LIMITED$7,289,000
-9.8%
80,371
+10.2%
0.26%
+8.2%
APD BuyAIR PRODS & CHEMS INC$7,033,000
-1.2%
29,245
+2.7%
0.25%
+18.7%
BuyTDCX INCads$6,723,000
-16.9%
726,763
+9.2%
0.24%0.0%
AMCR BuyAMCOR PLCord$6,612,000
+218.5%
531,964
+190.3%
0.24%
+285.5%
AAXJ NewISHARES TRmsci ac asia etf$6,554,00094,717
+100.0%
0.24%
CF BuyCF INDS HLDGS INC$6,160,000
-10.8%
71,854
+7.2%
0.22%
+6.7%
QUAL NewISHARES TRmsci usa qlt fct$6,021,00053,896
+100.0%
0.22%
ADM BuyARCHER DANIELS MIDLAND CO$5,929,000
-3.6%
76,405
+12.1%
0.21%
+15.7%
AMZN BuyAMAZON COM INC$5,130,000
-46.6%
48,294
+1539.9%
0.18%
-36.0%
PPG BuyPPG INDS INC$4,606,000
-9.8%
40,280
+3.4%
0.17%
+7.8%
TSCO BuyTRACTOR SUPPLY CO$4,499,000
+97.9%
23,207
+138.3%
0.16%
+138.2%
ACWI NewISHARES TRmsci acwi etf$3,685,00043,931
+100.0%
0.13%
JNJ BuyJOHNSON & JOHNSON$3,661,000
+44.8%
20,621
+44.5%
0.13%
+73.7%
GOOGL BuyALPHABET INCcap stk cl a$3,650,000
-16.1%
1,675
+7.1%
0.13%
+0.8%
EMBD BuyGLOBAL X FDSx emerging mkt$3,658,000
-4.9%
172,300
+7.5%
0.13%
+13.8%
MCD BuyMCDONALDS CORP$3,509,000
+15.0%
14,217
+15.2%
0.13%
+38.0%
IYH NewISHARES TRus hlthcare etf$3,156,00011,737
+100.0%
0.11%
V BuyVISA INC$3,028,000
-7.6%
15,377
+4.0%
0.11%
+10.1%
ABEV BuyAMBEV SAsponsored adr$2,937,000
-7.1%
1,170,019
+19.5%
0.11%
+11.6%
FIS BuyFIDELITY NATL INFORMATION SV$2,856,000
+6.9%
31,154
+17.1%
0.10%
+28.8%
WPM BuyWHEATON PRECIOUS METALS CORP$2,585,000
-5.9%
71,758
+24.3%
0.09%
+12.0%
AVGO BuyBROADCOM INC$2,494,000
-19.0%
5,134
+5.1%
0.09%
-3.2%
MA BuyMASTERCARD INCORPORATEDcl a$2,403,000
+6.6%
7,616
+20.7%
0.09%
+27.9%
NVDA BuyNVIDIA CORPORATION$2,410,000
-36.0%
15,895
+15.1%
0.09%
-23.0%
VIST NewVISTA ENERGY S.A.B. DE C.V.sponsored ads$2,390,000323,426
+100.0%
0.09%
GOOG BuyALPHABET INCcap stk cl c$2,244,000
-10.5%
1,026
+14.4%
0.08%
+8.0%
ABBV BuyABBVIE INC$2,191,000
+22.5%
14,300
+29.6%
0.08%
+46.3%
TSN BuyTYSON FOODS INCcl a$2,147,000
+8.5%
24,945
+13.0%
0.08%
+30.0%
KO BuyCOCA COLA CO$2,021,000
+13.5%
32,120
+11.9%
0.07%
+35.2%
FMC BuyFMC CORP$2,022,000
-10.4%
18,896
+10.2%
0.07%
+7.4%
BDX BuyBECTON DICKINSON & CO$1,749,000
+14.5%
7,095
+23.6%
0.06%
+37.0%
QCOM BuyQUALCOMM INC$1,674,000
-7.1%
13,104
+11.2%
0.06%
+11.1%
COST BuyCOSTCO WHSL CORP NEW$1,632,000
+3.8%
3,405
+24.7%
0.06%
+25.5%
MRK BuyMERCK & CO INC$1,631,000
+17.8%
17,889
+6.0%
0.06%
+40.5%
TXN BuyTEXAS INSTRS INC$1,587,000
+2.1%
10,327
+21.9%
0.06%
+21.3%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$1,486,00011,590
+100.0%
0.05%
LLY BuyLILLY ELI & CO$1,470,000
+97.1%
4,534
+74.0%
0.05%
+140.9%
EOSE BuyEOS ENERGY ENTERPRISES INC$1,457,000
-60.2%
1,204,430
+37.5%
0.05%
-51.8%
CSCO BuyCISCO SYS INC$1,442,000
-23.3%
33,831
+0.4%
0.05%
-8.8%
ACN BuyACCENTURE PLC IRELAND$1,377,000
-11.7%
4,960
+7.3%
0.05%
+6.4%
NKE BuyNIKE INCcl b$1,353,000
+24.6%
13,239
+63.9%
0.05%
+48.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,323,000
+79.0%
2,435
+94.6%
0.05%
+118.2%
AMGN BuyAMGEN INC$1,240,000
+148.0%
5,098
+146.3%
0.04%
+200.0%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,177,000
-1.9%
3,213
+22.1%
0.04%
+19.4%
SYK BuySTRYKER CORPORATION$1,132,000
+3.0%
5,689
+38.4%
0.04%
+24.2%
MDT BuyMEDTRONIC PLC$1,000,000
-10.0%
11,145
+11.4%
0.04%
+9.1%
BKNG BuyBOOKING HOLDINGS INC$956,000
+107.8%
547
+179.1%
0.04%
+150.0%
UAL NewUNITED AIRLS HLDGS INC$906,00025,572
+100.0%
0.03%
ABT BuyABBOTT LABS$880,000
+38.4%
8,094
+50.8%
0.03%
+68.4%
JETS NewETF SER SOLUTIONSus glb jets$849,00051,457
+100.0%
0.03%
LMT BuyLOCKHEED MARTIN CORP$734,000
+96.8%
1,706
+102.1%
0.03%
+145.5%
DAL NewDELTA AIR LINES INC DEL$759,00026,221
+100.0%
0.03%
AAL NewAMERICAN AIRLS GROUP INC$738,00058,217
+100.0%
0.03%
LUV NewSOUTHWEST AIRLS CO$750,00020,759
+100.0%
0.03%
BLK BuyBLACKROCK INC$725,000
+37.3%
1,191
+72.4%
0.03%
+62.5%
MPC BuyMARATHON PETE CORP$689,000
+61.0%
8,379
+67.3%
0.02%
+92.3%
SLB NewSCHLUMBERGER LTD$696,00019,459
+100.0%
0.02%
OEG BuyORBITAL ENERGY GROUP INC$635,000
+29.3%
1,007,998
+277.6%
0.02%
+53.3%
GILD BuyGILEAD SCIENCES INC$602,000
+37.4%
9,743
+32.1%
0.02%
+69.2%
RYAAY NewRYANAIR HOLDINGS PLCsponsored ads$577,0008,585
+100.0%
0.02%
PGR BuyPROGRESSIVE CORP$573,000
+98.3%
4,935
+94.5%
0.02%
+133.3%
SYY BuySYSCO CORP$579,000
+173.1%
6,838
+163.8%
0.02%
+250.0%
MO BuyALTRIA GROUP INC$541,000
+36.6%
12,942
+70.6%
0.02%
+66.7%
ITW BuyILLINOIS TOOL WKS INC$551,000
+144.9%
3,023
+180.9%
0.02%
+185.7%
UPS BuyUNITED PARCEL SERVICE INCcl b$562,000
-2.8%
3,080
+14.3%
0.02%
+17.6%
AMT NewAMERICAN TOWER CORP NEW$523,0002,044
+100.0%
0.02%
BX BuyBLACKSTONE INC$500,000
+67.2%
5,475
+132.7%
0.02%
+100.0%
BMY BuyBRISTOL-MYERS SQUIBB CO$507,000
+24.6%
6,584
+18.4%
0.02%
+50.0%
VRTX NewVERTEX PHARMACEUTICALS INC$486,0001,723
+100.0%
0.02%
EXPE NewEXPEDIA GROUP INC$460,0004,853
+100.0%
0.02%
EW BuyEDWARDS LIFESCIENCES CORP$440,000
+101.8%
4,631
+149.6%
0.02%
+128.6%
ISRG NewINTUITIVE SURGICAL INC$456,0002,272
+100.0%
0.02%
MPWR BuyMONOLITHIC PWR SYS INC$435,000
+52.6%
1,134
+93.5%
0.02%
+77.8%
LNT NewALLIANT ENERGY CORP$444,0007,574
+100.0%
0.02%
ZTS BuyZOETIS INCcl a$411,000
-2.1%
2,393
+7.5%
0.02%
+15.4%
MAR NewMARRIOTT INTL INC NEWcl a$380,0002,796
+100.0%
0.01%
WMB NewWILLIAMS COS INC$382,00012,242
+100.0%
0.01%
EL NewLAUDER ESTEE COS INCcl a$378,0001,486
+100.0%
0.01%
FOXA NewFOX CORP$394,00012,271
+100.0%
0.01%
MMYT NewMAKEMYTRIP LIMITED MAURITIUS$392,00015,263
+100.0%
0.01%
LYV NewLIVE NATION ENTERTAINMENT IN$366,0004,432
+100.0%
0.01%
HAL BuyHALLIBURTON CO$358,000
-6.5%
11,411
+12.7%
0.01%
+8.3%
AMC NewAMC ENTMT HLDGS INC$352,00025,960
+100.0%
0.01%
AWAY NewETF MANAGERS TRetfmg travel tec$322,00018,339
+100.0%
0.01%
CCI NewCROWN CASTLE INTL CORP NEW$322,0001,909
+100.0%
0.01%
ORCL BuyORACLE CORP$330,000
-14.5%
4,719
+1.4%
0.01%0.0%
BKR NewBAKER HUGHES COMPANYcl a$315,00010,916
+100.0%
0.01%
ECL NewECOLAB INC$291,0001,893
+100.0%
0.01%
INTU BuyINTUIT$314,000
-19.5%
815
+0.5%
0.01%
-8.3%
KSA BuyISHARES TRmsci saudi arbia$299,000
+6.0%
7,213
+21.5%
0.01%
+37.5%
KMI NewKINDER MORGAN INC DEL$318,00018,975
+100.0%
0.01%
NEE BuyNEXTERA ENERGY INC$313,000
+8.7%
4,036
+18.9%
0.01%
+22.2%
RMD NewRESMED INC$294,0001,403
+100.0%
0.01%
TGT BuyTARGET CORP$302,000
-9.3%
2,140
+36.4%
0.01%
+10.0%
TRIP NewTRIPADVISOR INC$294,00016,546
+100.0%
0.01%
VEEV NewVEEVA SYS INC$293,0001,477
+100.0%
0.01%
ATO NewATMOS ENERGY CORP$283,0002,523
+100.0%
0.01%
MTD BuyMETTLER TOLEDO INTERNATIONAL$272,000
-4.2%
237
+14.5%
0.01%
+11.1%
UBER NewUBER TECHNOLOGIES INC$290,00014,163
+100.0%
0.01%
EQIX NewEQUINIX INC$289,000440
+100.0%
0.01%
CL BuyCOLGATE PALMOLIVE CO$282,000
+9.7%
3,516
+3.8%
0.01%
+25.0%
COG NewCOTERRA ENERGY INC$268,00010,381
+100.0%
0.01%
BAX NewBAXTER INTL INC$274,0004,268
+100.0%
0.01%
ILMN NewILLUMINA INC$251,0001,360
+100.0%
0.01%
ABNB NewAIRBNB INC$250,0002,813
+100.0%
0.01%
WEC NewWEC ENERGY GROUP INC$246,0002,447
+100.0%
0.01%
TECH NewBIO-TECHNE CORP$246,000708
+100.0%
0.01%
PXD NewPIONEER NAT RES CO$248,0001,112
+100.0%
0.01%
PPL NewPPL CORP$256,0009,443
+100.0%
0.01%
ALNY NewALNYLAM PHARMACEUTICALS INC$242,0001,661
+100.0%
0.01%
ABMD NewABIOMED INC$236,000951
+100.0%
0.01%
CSGP NewCOSTAR GROUP INC$252,0004,161
+100.0%
0.01%
SABR NewSABRE CORP$236,00040,496
+100.0%
0.01%
OKE NewONEOK INC NEW$220,0003,959
+100.0%
0.01%
AWK NewAMERICAN WTR WKS CO INC NEW$224,0001,501
+100.0%
0.01%
TFX NewTELEFLEX INCORPORATED$220,000895
+100.0%
0.01%
CPRT NewCOPART INC$232,0002,139
+100.0%
0.01%
VRSN NewVERISIGN INC$234,0001,396
+100.0%
0.01%
PODD NewINSULET CORP$227,0001,041
+100.0%
0.01%
ALGN NewALIGN TECHNOLOGY INC$220,000931
+100.0%
0.01%
CMS NewCMS ENERGY CORP$205,0003,031
+100.0%
0.01%
HEIA NewHEICO CORP NEWcl a$202,0001,910
+100.0%
0.01%
CLX NewCLOROX CO DEL$202,0001,429
+100.0%
0.01%
NVCR NewNOVOCURE LTD$202,0002,901
+100.0%
0.01%
SPG NewSIMON PPTY GROUP INC NEW$206,0002,174
+100.0%
0.01%
PLUG NewPLUG POWER INC$173,00010,433
+100.0%
0.01%
XLE NewSELECT SECTOR SPDR TRenergy$162,0002,260
+100.0%
0.01%
BGH BuyBARINGS GLOBAL SHORT DURATION$140,000
-14.1%
10,755
+2.1%
0.01%0.0%
QAT NewISHARES TRmsci qatar etf$106,0005,087
+100.0%
0.00%
NLY NewANNALY CAPITAL MANAGEMENT IN$79,00013,436
+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 2022-08-08
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 Q2 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.

Compare quarters

Export BARINGS LLC's holdings