$2.82 Billion is the total value of BARINGS LLC's 229 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $624,365,840 | +0.7% | 1,625,064 | -6.0% | 22.14% | -10.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $40,564,973 | -30.4% | 355,958 | -36.5% | 1.44% | -38.0% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $35,735,394 | -9.7% | 56,889,000 | -0.4% | 1.27% | -19.7% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $33,348,751 | -0.6% | 343,837 | -1.3% | 1.18% | -11.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $24,401,389 | -2.4% | 446,503 | -15.5% | 0.86% | -13.2% |
| XOM | Sell | EXXON MOBIL CORP | $23,117,556 | +22.2% | 209,588 | -3.2% | 0.82% | +8.9% |
| DE | Sell | DEERE & CO | $23,011,978 | +21.9% | 53,671 | -5.1% | 0.82% | +8.5% |
| SE | Sell | SEA LTDsponsord ads | $21,783,244 | -10.3% | 418,667 | -3.3% | 0.77% | -20.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $19,388,185 | -0.4% | 238,859 | -0.3% | 0.69% | -11.4% |
| COP | Sell | CONOCOPHILLIPS | $18,901,358 | +15.3% | 160,181 | -0.0% | 0.67% | +2.6% |
| HES | Sell | HESS CORP | $12,637,297 | +29.8% | 89,108 | -0.2% | 0.45% | +15.5% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $12,643,385 | +12.2% | 148,956 | -0.4% | 0.45% | -0.2% |
| CVX | Sell | CHEVRON CORP NEW | $12,543,300 | +17.1% | 69,883 | -6.3% | 0.44% | +4.2% |
| EOG | Sell | EOG RES INC | $12,173,067 | +11.6% | 93,986 | -3.7% | 0.43% | -0.5% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $10,700,627 | +22.0% | 3,323,176 | -0.3% | 0.38% | +8.6% | |
| BG | Sell | BUNGE LIMITED | $9,206,177 | +15.7% | 92,274 | -4.3% | 0.33% | +2.8% |
| VLO | Sell | VALERO ENERGY CORP | $8,734,818 | +18.7% | 68,854 | -0.0% | 0.31% | +5.8% |
| MOS | Sell | MOSAIC CO NEW | $8,730,964 | -27.9% | 199,019 | -20.6% | 0.31% | -35.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $8,471,263 | +8.7% | 91,236 | -5.8% | 0.30% | -3.2% |
| CTVA | Sell | CORTEVA INC | $8,348,641 | -59.2% | 142,032 | -60.3% | 0.30% | -63.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $7,030,471 | -27.3% | 1,492,669 | -20.2% | 0.25% | -35.3% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $6,671,191 | -27.6% | 83,557 | -17.7% | 0.24% | -35.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,353,561 | +14.8% | 26,771 | -0.9% | 0.22% | +2.3% |
| MSFT | Sell | MICROSOFT CORP | $5,277,958 | -15.8% | 22,008 | -18.2% | 0.19% | -25.2% |
| Sell | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $4,976,627 | +2.0% | 4,989,000 | -0.2% | 0.18% | -9.3% | |
| Sell | TDCX INCads | $4,469,725 | +8.9% | 361,044 | -17.6% | 0.16% | -3.1% | |
| ALB | Sell | ALBEMARLE CORP | $4,279,082 | -25.1% | 19,732 | -8.6% | 0.15% | -33.0% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $4,242,356 | -37.4% | 90,765 | -37.8% | 0.15% | -44.4% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $4,241,229 | -26.9% | 456,537 | -12.9% | 0.15% | -35.1% |
| AON | Sell | AON PLC | $4,151,837 | +4.6% | 13,833 | -6.7% | 0.15% | -7.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,695,885 | +2.6% | 6,971 | -2.3% | 0.13% | -8.4% |
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $3,157,134 | +12.2% | 201,605 | -32.5% | 0.11% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $2,646,252 | -31.7% | 31,503 | -8.1% | 0.09% | -39.0% |
| IGV | Sell | ISHARES TRexpanded tech | $2,380,684 | -69.8% | 9,305 | -70.5% | 0.08% | -73.2% |
| MCD | Sell | MCDONALDS CORP | $2,207,327 | -8.9% | 8,376 | -20.2% | 0.08% | -19.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,122,144 | -10.3% | 31,277 | -0.0% | 0.08% | -20.2% |
| AAPL | Sell | APPLE INC | $2,065,887 | -31.9% | 15,900 | -27.6% | 0.07% | -39.7% |
| TJX | Sell | TJX COS INC NEW | $1,862,640 | +4.6% | 23,400 | -18.4% | 0.07% | -7.0% |
| V | Sell | VISA INC | $1,847,817 | +15.0% | 8,894 | -1.7% | 0.07% | +3.1% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,633,160 | -83.1% | 41,372 | -86.3% | 0.06% | -84.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,574,502 | +5.3% | 11,590 | -6.1% | 0.06% | -6.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,351,627 | +12.4% | 3,887 | -8.2% | 0.05% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $1,268,448 | -8.0% | 14,600 | -0.1% | 0.04% | -18.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,146,159 | -5.0% | 11,007 | -0.5% | 0.04% | -14.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,060,260 | -17.8% | 12,017 | -10.9% | 0.04% | -25.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $996,749 | +4.0% | 1,810 | -4.1% | 0.04% | -7.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $994,716 | -3.1% | 5,631 | -10.5% | 0.04% | -14.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $946,217 | -16.3% | 10,664 | -9.3% | 0.03% | -24.4% |
| PEP | Sell | PEPSICO INC | $957,317 | +10.0% | 5,299 | -0.6% | 0.03% | -2.9% |
| SYK | Sell | STRYKER CORPORATION | $924,661 | +4.8% | 3,782 | -13.2% | 0.03% | -5.7% |
| NVDA | Sell | NVIDIA CORPORATION | $753,205 | +5.8% | 5,154 | -12.1% | 0.03% | -3.6% |
| LLY | Sell | LILLY ELI & CO | $691,072 | -9.5% | 1,889 | -20.1% | 0.02% | -16.7% |
| BDX | Sell | BECTON DICKINSON & CO | $679,490 | +5.5% | 2,672 | -7.5% | 0.02% | -7.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $662,317 | +9.7% | 4,370 | -8.6% | 0.02% | -4.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $638,187 | -6.8% | 1,398 | -3.6% | 0.02% | -14.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $621,806 | -75.4% | 5,931 | -78.7% | 0.02% | -78.2% |
| CRM | Sell | SALESFORCE INC | $594,268 | -16.8% | 4,482 | -9.8% | 0.02% | -25.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $585,899 | +16.0% | 1,741 | -5.1% | 0.02% | +5.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $510,910 | -87.3% | 10,756 | -89.4% | 0.02% | -88.8% |
| NKE | Sell | NIKE INCcl b | $485,123 | -43.1% | 4,146 | -59.6% | 0.02% | -50.0% |
| ORCL | Sell | ORACLE CORP | $442,213 | +26.3% | 5,410 | -5.6% | 0.02% | +14.3% |
| SLB | Sell | SCHLUMBERGER LTD | $416,079 | +48.1% | 7,783 | -0.6% | 0.02% | +36.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $387,185 | -1.7% | 1,451 | -5.2% | 0.01% | -12.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $385,362 | +11.4% | 4,891 | -0.6% | 0.01% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $391,887 | +18.0% | 8,226 | -0.8% | 0.01% | +7.7% |
| INTU | Sell | INTUIT | $375,597 | -5.2% | 965 | -5.7% | 0.01% | -18.8% |
| KO | Sell | COCA COLA CO | $355,707 | +0.2% | 5,592 | -11.7% | 0.01% | -7.1% |
| MRK | Sell | MERCK & CO INC | $378,561 | +27.0% | 3,412 | -1.4% | 0.01% | +8.3% |
| AMGN | Sell | AMGEN INC | $371,373 | -13.4% | 1,414 | -25.7% | 0.01% | -23.5% |
| QCOM | Sell | QUALCOMM INC | $327,621 | -21.2% | 2,980 | -19.1% | 0.01% | -29.4% |
| ABT | Sell | ABBOTT LABS | $336,287 | +11.7% | 3,063 | -1.4% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $332,700 | +4.3% | 1,042 | -0.4% | 0.01% | -7.7% |
| ADSK | Sell | AUTODESK INC | $314,128 | -0.3% | 1,681 | -0.4% | 0.01% | -15.4% |
| PFE | Sell | PFIZER INC | $297,807 | +5.2% | 5,812 | -10.1% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $310,833 | -7.8% | 2,121 | -6.6% | 0.01% | -15.4% |
| PGR | Sell | PROGRESSIVE CORP | $317,141 | +10.9% | 2,445 | -0.5% | 0.01% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $307,805 | +6.1% | 1,863 | -0.7% | 0.01% | -8.3% |
| MPC | Sell | MARATHON PETE CORP | $290,393 | +5.6% | 2,495 | -10.0% | 0.01% | -9.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $294,813 | -4.0% | 606 | -23.9% | 0.01% | -16.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $279,638 | -5.2% | 5,595 | -5.2% | 0.01% | -16.7% |
| WMT | Sell | WALMART INC | $295,490 | +7.8% | 2,084 | -1.4% | 0.01% | -9.1% |
| MMM | Sell | 3M CO | $242,478 | +7.8% | 2,022 | -0.8% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $221,061 | +3.8% | 4,004 | -0.4% | 0.01% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $228,763 | -4.3% | 12,702 | -9.9% | 0.01% | -20.0% |
| DHR | Sell | DANAHER CORPORATION | $225,342 | -7.3% | 849 | -9.8% | 0.01% | -20.0% |
| HD | Sell | HOME DEPOT INC | $227,419 | -6.0% | 720 | -17.8% | 0.01% | -20.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $231,976 | +0.9% | 1,053 | -17.3% | 0.01% | -11.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $201,443 | -2.2% | 1,254 | -0.7% | 0.01% | -12.5% |
| YNDX | Sell | YANDEX N V | $0 | – | 1,002,695 | -41.1% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -11,309 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -13,310 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,932 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,816 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,990 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -148 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,719 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,952 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,249 | -100.0% | -0.02% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -322,034 | -100.0% | -0.04% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -219,048 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -23,528 | -100.0% | -0.06% | – |
| Exit | ARBOR REALTY TRUST INCnote 4.750%11/0 | $0 | – | -5,000,000 | -100.0% | -0.20% | – | |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -142,576 | -100.0% | -0.22% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -113,252 | -100.0% | -0.28% | – |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -17,192,000 | -100.0% | -0.29% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -201,341 | -100.0% | -0.32% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -149,227 | -100.0% | -0.34% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -36,545 | -100.0% | -0.45% | – |
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 2023-02-13
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.