BARINGS LLC - Q2 2022 holdings

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$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 32.3% .

All

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$606,767,000	-23.9%	1,600,334	-8.9%	21.91%	-8.6%
AGG	Sell	ISHARES TRcore us aggbd et	$35,416,000	-25.5%	348,311	-21.5%	1.28%	-10.5%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$32,225,000	-38.8%	244,349	-31.4%	1.16%	-26.5%
SU	Sell	SUNCOR ENERGY INC NEW	$26,574,000	-47.8%	757,733	-51.5%	0.96%	-37.3%
NIO	Sell	NIO INCspon ads	$23,937,000	-10.8%	1,102,095	-13.5%	0.86%	+7.1%
NTR	Sell	NUTRIEN LTD	$16,198,000	-53.6%	203,254	-39.4%	0.58%	-44.2%
IVE	Sell	ISHARES TRs&p 500 val etf	$15,206,000	-73.5%	110,622	-70.0%	0.55%	-68.2%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$12,232,000	-36.7%	146,435	-35.1%	0.44%	-23.9%
EOG	Sell	EOG RES INC	$11,217,000	-9.7%	101,566	-2.5%	0.40%	+8.3%
HES	Sell	HESS CORP	$9,722,000	-18.1%	91,772	-17.3%	0.35%	-1.7%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$8,003,000	-39.6%	1,869,780	-19.4%	0.29%	-27.6%
VLO	Sell	VALERO ENERGY CORP	$7,642,000	-10.1%	71,900	-14.1%	0.28%	+7.8%
LI	Sell	LI AUTO INCsponsored ads	$7,628,000	+17.1%	199,120	-21.1%	0.28%	+40.3%
VLUE	Sell	ISHARES TRmsci usa value	$7,034,000	-43.9%	77,703	-35.2%	0.25%	-32.6%
PEJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$6,547,000	-64.1%	180,511	-51.7%	0.24%	-57.0%
SOXX	Sell	ISHARES TRishares semicdtr	$6,542,000	-70.2%	18,711	-59.7%	0.24%	-64.3%
DOW	Sell	DOW INC	$6,505,000	-20.1%	126,051	-1.3%	0.24%	-4.1%
AGCO	Sell	AGCO CORP	$6,319,000	-38.4%	64,026	-8.8%	0.23%	-26.2%
ALB	Sell	ALBEMARLE CORP	$6,122,000	-26.6%	29,297	-22.3%	0.22%	-12.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$5,973,000	-10.5%	11,628	-11.2%	0.22%	+7.5%
EAGG	Sell	ISHARES TResg awr us agrgt	$5,454,000	-37.0%	111,442	-33.5%	0.20%	-24.2%
AU	Sell	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$5,228,000	-38.2%	353,478	-1.0%	0.19%	-25.6%
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$4,520,000	-34.3%	146,616	-9.1%	0.16%	-21.3%
AON	Sell	AON PLC	$4,062,000	-25.2%	15,065	-9.6%	0.15%	-9.8%
ZH	Sell	ZHIHU INCads	$3,380,000	-52.1%	1,888,411	-35.3%	0.12%	-42.5%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$3,047,000	-64.3%	25,579	-60.7%	0.11%	-57.2%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$2,350,000	-52.5%	201,176	-39.8%	0.08%	-43.0%
FB	Sell	META PLATFORMS INCcl a	$2,113,000	-44.5%	13,099	-23.5%	0.08%	-33.9%
PEP	Sell	PEPSICO INC	$2,046,000	-14.9%	12,279	-14.6%	0.07%	+2.8%
GDS	Sell	GDS HLDGS LTDsponsored ads	$1,990,000	-86.0%	59,589	-83.6%	0.07%	-83.2%
PG	Sell	PROCTER AND GAMBLE CO	$1,904,000	-21.6%	13,238	-16.8%	0.07%	-5.5%
DIS	Sell	DISNEY WALT CO	$1,863,000	-32.5%	19,741	-2.0%	0.07%	-19.3%
JPM	Sell	JPMORGAN CHASE & CO	$1,852,000	-35.6%	16,442	-22.1%	0.07%	-23.0%
PFE	Sell	PFIZER INC	$1,784,000	-16.5%	34,028	-17.5%	0.06%	0.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$1,759,000	-37.5%	16,779	-16.7%	0.06%	-24.7%
TSLA	Sell	TESLA INC	$1,677,000	-40.1%	2,491	-4.2%	0.06%	-27.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,640,000	-90.7%	4,348	-88.8%	0.06%	-88.8%
TJX	Sell	TJX COS INC NEW	$1,584,000	-42.7%	28,360	-37.9%	0.06%	-31.3%
CNHI	Sell	CNH INDL N V	$1,482,000	-60.2%	127,829	-45.6%	0.05%	-51.8%
INTC	Sell	INTEL CORP	$1,483,000	-30.6%	39,635	-8.1%	0.05%	-15.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,478,000	-12.6%	29,125	-12.2%	0.05%	+3.9%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$1,377,000	-84.6%	13,465	-83.8%	0.05%	-81.4%
ELP	Sell	COMPANHIA PARANAENSE ENERG Cspon ads	$1,393,000	-44.5%	219,048	-31.8%	0.05%	-34.2%
HD	Sell	HOME DEPOT INC	$1,329,000	-24.2%	4,847	-17.3%	0.05%	-9.4%
BAC	Sell	BK OF AMERICA CORP	$1,274,000	-44.2%	40,939	-26.2%	0.05%	-33.3%
GGB	Sell	GERDAU SAspon adr rep pfd	$1,232,000	-76.8%	287,104	-65.2%	0.04%	-72.5%
PM	Sell	PHILIP MORRIS INTL INC	$1,073,000	-0.2%	10,870	-5.0%	0.04%	+21.9%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,042,000	-30.3%	13,618	-0.4%	0.04%	-15.6%
MU	Sell	MICRON TECHNOLOGY INC	$1,055,000	-31.5%	19,077	-3.5%	0.04%	-17.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$999,000	-30.4%	25,449	-16.9%	0.04%	-16.3%
NXPI	Sell	NXP SEMICONDUCTORS N V	$966,000	-21.5%	6,522	-2.0%	0.04%	-5.4%
UNP	Sell	UNION PAC CORP	$869,000	-24.6%	4,075	-3.3%	0.03%	-11.4%
VAL	Sell	VALARIS LIMITEDcl a	$838,000	-85.6%	19,835	-82.3%	0.03%	-82.9%
T	Sell	AT&T INC	$813,000	-35.5%	38,776	-27.2%	0.03%	-23.7%
KLAC	Sell	KLA CORP	$776,000	-14.9%	2,433	-2.4%	0.03%	+3.7%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$746,000	-21.3%	6,087	-1.2%	0.03%	-6.9%
LRCX	Sell	LAM RESEARCH CORP	$743,000	-21.9%	1,744	-1.4%	0.03%	-6.9%
SNPS	Sell	SYNOPSYS INC	$746,000	-10.7%	2,456	-1.9%	0.03%	+8.0%
MMM	Sell	3M CO	$733,000	-48.6%	5,665	-40.9%	0.03%	-39.5%
ADI	Sell	ANALOG DEVICES INC	$686,000	-32.7%	4,695	-24.0%	0.02%	-19.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$702,000	-72.3%	2,572	-64.2%	0.02%	-67.1%
AMAT	Sell	APPLIED MATLS INC	$687,000	-32.3%	7,556	-1.9%	0.02%	-19.4%
CRM	Sell	SALESFORCE INC	$697,000	-24.2%	4,228	-2.2%	0.02%	-10.7%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$602,000	-33.8%	6,267	-31.8%	0.02%	-18.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$613,000	-12.8%	4,347	-19.7%	0.02%	+4.8%
WFRD	Sell	WEATHERFORD INTL PLC	$569,000	-96.8%	26,861	-95.0%	0.02%	-96.1%
MRVL	Sell	MARVELL TECHNOLOGY INC	$515,000	-53.2%	11,820	-23.0%	0.02%	-42.4%
WFC	Sell	WELLS FARGO CO NEW	$535,000	-51.2%	13,652	-39.6%	0.02%	-42.4%
SPGI	Sell	S&P GLOBAL INC	$526,000	-24.4%	1,559	-8.1%	0.02%	-9.5%
ASYS	Sell	AMTECH SYS INC	$475,000	-46.8%	65,000	-26.8%	0.02%	-37.0%
CVS	Sell	CVS HEALTH CORP	$441,000	-41.9%	4,758	-36.5%	0.02%	-30.4%
HON	Sell	HONEYWELL INTL INC	$423,000	-39.2%	2,431	-32.0%	0.02%	-28.6%
WMT	Sell	WALMART INC	$405,000	-55.6%	3,333	-45.6%	0.02%	-44.4%
AXP	Sell	AMERICAN EXPRESS CO	$391,000	-49.5%	2,818	-32.0%	0.01%	-39.1%
DHR	Sell	DANAHER CORPORATION	$375,000	-14.2%	1,482	-0.4%	0.01%	+7.7%
MS	Sell	MORGAN STANLEY	$374,000	-46.7%	4,928	-38.6%	0.01%	-33.3%
ANTM	Sell	ELEVANCE HEALTH INC	$363,000	-8.1%	752	-6.5%	0.01%	+8.3%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$336,000	-78.8%	75,000	-62.5%	0.01%	-75.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$331,000	-14.7%	2,204	-6.6%	0.01%	0.0%
LOW	Sell	LOWES COS INC	$343,000	-39.1%	1,965	-29.4%	0.01%	-29.4%
ADSK	Sell	AUTODESK INC	$317,000	-23.6%	1,842	-4.6%	0.01%	-8.3%
HDB	Sell	HDFC BANK LTDsponsored ads	$318,000	-17.0%	5,780	-7.3%	0.01%	-8.3%
SCHW	Sell	SCHWAB CHARLES CORP	$317,000	-52.3%	5,019	-36.2%	0.01%	-45.0%
BK	Sell	BANK NEW YORK MELLON CORP	$268,000	-21.6%	6,415	-6.8%	0.01%	0.0%
NSC	Sell	NORFOLK SOUTHN CORP	$275,000	-28.2%	1,207	-10.1%	0.01%	-16.7%
NEM	Sell	NEWMONT CORP	$264,000	-29.6%	4,424	-6.4%	0.01%	-9.1%
MDLZ	Sell	MONDELEZ INTL INCcl a	$281,000	-6.0%	4,534	-4.6%	0.01%	+11.1%
TFC	Sell	TRUIST FINL CORP	$279,000	-21.2%	5,877	-5.8%	0.01%	-9.1%
SBUX	Sell	STARBUCKS CORP	$275,000	-22.3%	3,594	-7.5%	0.01%	-9.1%
LNG	Sell	CHENIERE ENERGY INC	$266,000	-13.9%	2,003	-10.0%	0.01%	+11.1%
CSX	Sell	CSX CORP	$272,000	-23.8%	9,341	-2.0%	0.01%	-9.1%
BSX	Sell	BOSTON SCIENTIFIC CORP	$283,000	-20.7%	7,572	-6.0%	0.01%	-9.1%
CTAS	Sell	CINTAS CORP	$236,000	-17.8%	633	-5.9%	0.01%	0.0%
A	Sell	AGILENT TECHNOLOGIES INC	$239,000	-15.2%	2,014	-5.5%	0.01%	+12.5%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$254,000	-12.4%	1,208	-5.3%	0.01%	0.0%
PCAR	Sell	PACCAR INC	$232,000	-11.8%	2,813	-6.0%	0.01%	0.0%
NFLX	Sell	NETFLIX INC	$218,000	-62.7%	1,248	-20.1%	0.01%	-55.6%
CMI	Sell	CUMMINS INC	$235,000	-11.3%	1,214	-6.0%	0.01%	0.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$228,000	-24.5%	2,603	-11.4%	0.01%	-11.1%
USB	Sell	US BANCORP DEL	$223,000	-22.8%	4,860	-10.6%	0.01%	-11.1%
AME	Sell	AMETEK INC	$234,000	-23.0%	2,122	-7.2%	0.01%	-11.1%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$217,000	-13.5%	4,684	-6.2%	0.01%	0.0%
AVY	Sell	AVERY DENNISON CORP	$228,000	-12.6%	1,406	-6.1%	0.01%	0.0%
APH	Sell	AMPHENOL CORP NEWcl a	$221,000	-18.5%	3,440	-4.3%	0.01%	0.0%
ETN	Sell	EATON CORP PLC	$220,000	-23.1%	1,746	-7.1%	0.01%	-11.1%
PYPL	Sell	PAYPAL HLDGS INC	$221,000	-42.9%	3,163	-5.5%	0.01%	-33.3%
PH	Sell	PARKER-HANNIFIN CORP	$213,000	-17.4%	863	-5.2%	0.01%	0.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$205,000	-29.8%	3,069	-22.9%	0.01%	-22.2%
	Sell	GENERAL ELECTRIC CO	$205,000	-58.2%	3,210	-40.1%	0.01%	-53.3%
BMTX	Sell	BM TECHNOLOGIES INC	$187,000	-57.3%	31,790	-38.0%	0.01%	-46.2%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$133,000	-44.4%	12,230	-42.4%	0.01%	-28.6%
CECE	Exit	CECO ENVIRONMENTAL CORP	$0	–	-15,656	-100.0%	-0.00%	–
SGU	Exit	STAR GROUP L Punit ltd partnr	$0	–	-17,318	-100.0%	-0.01%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-1,543	-100.0%	-0.01%	–
SQ	Exit	BLOCK INCcl a	$0	–	-1,571	-100.0%	-0.01%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-4,288	-100.0%	-0.01%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-3,797	-100.0%	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,326	-100.0%	-0.01%	–
BA	Exit	BOEING CO	$0	–	-1,151	-100.0%	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-1,444	-100.0%	-0.01%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-423	-100.0%	-0.01%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-1,049	-100.0%	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-898	-100.0%	-0.01%	–
AIZ	Exit	ASSURANT INC	$0	–	-1,285	-100.0%	-0.01%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,455	-100.0%	-0.01%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-4,802	-100.0%	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-4,890	-100.0%	-0.01%	–
DOV	Exit	DOVER CORP	$0	–	-1,446	-100.0%	-0.01%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-19,989	-100.0%	-0.01%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-2,420	-100.0%	-0.01%	–
HPQ	Exit	HP INC	$0	–	-7,180	-100.0%	-0.01%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-7,130	-100.0%	-0.01%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-3,345	-100.0%	-0.01%	–
TER	Exit	TERADYNE INC	$0	–	-2,187	-100.0%	-0.01%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-4,069	-100.0%	-0.01%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-3,900	-100.0%	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-2,291	-100.0%	-0.01%	–
PLD	Exit	PROLOGIS INC.	$0	–	-1,824	-100.0%	-0.01%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,466	-100.0%	-0.01%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-8,681	-100.0%	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-2,906	-100.0%	-0.01%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-6,520	-100.0%	-0.01%	–
NUE	Exit	NUCOR CORP	$0	–	-2,944	-100.0%	-0.01%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-3,456	-100.0%	-0.01%	–
MET	Exit	METLIFE INC	$0	–	-5,957	-100.0%	-0.01%	–
KB	Exit	KB FINL GROUP INCsponsored adr	$0	–	-9,854	-100.0%	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,576	-100.0%	-0.02%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-9,940	-100.0%	-0.02%	–
C	Exit	CITIGROUP INC	$0	–	-14,433	-100.0%	-0.02%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-11,674	-100.0%	-0.04%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-7,462	-100.0%	-0.05%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-45,239	-100.0%	-0.05%	–
BLL	Exit	BALL CORP	$0	–	-35,338	-100.0%	-0.10%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-495,495	-100.0%	-0.11%	–
FN	Exit	FABRINET	$0	–	-52,495	-100.0%	-0.17%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-28,417	-100.0%	-0.18%	–
PICK	Exit	ISHARES INCmsci gbl etf new	$0	–	-153,568	-100.0%	-0.24%	–
XME	Exit	SPDR SER TRs&p metals mng	$0	–	-136,217	-100.0%	-0.25%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-229,320	-100.0%	-0.28%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-26,601	-100.0%	-0.28%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-249,592	-100.0%	-0.29%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-159,901	-100.0%	-0.30%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-55,614	-100.0%	-0.36%	–
CWB	Exit	SPDR SER TRbloomberg conv	$0	–	-414,423	-100.0%	-0.96%	–

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:

Christina Coone — Head of 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 Q2 2022 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	2024-05-08
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

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