$2.91 Billion is the total value of BARINGS LLC's 210 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $30,662,742 | – | 86,267 | +100.0% | 1.05% | – | |
| TCOM | New | TRIP COM GROUP LTDads | $29,839,537 | – | 792,130 | +100.0% | 1.02% | – |
| IEV | New | ISHARES TReurope etf | $18,947,826 | – | 378,805 | +100.0% | 0.65% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $11,408,363 | – | 133,744 | +100.0% | 0.39% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $9,930,362 | – | 101,683 | +100.0% | 0.34% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $9,228,213 | – | 313,033 | +100.0% | 0.32% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $5,495,646 | – | 14,257 | +100.0% | 0.19% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $5,000,769 | – | 53,262 | +100.0% | 0.17% | – |
| ICVT | New | ISHARES TRconv bd etf | $2,451,942 | – | 33,764 | +100.0% | 0.08% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $815,638 | – | 12,161 | +100.0% | 0.03% | – |
| URI | New | UNITED RENTALS INC | $747,195 | – | 1,888 | +100.0% | 0.03% | – |
| NET | New | CLOUDFLARE INC | $395,795 | – | 6,419 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $313,831 | – | 592 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $294,801 | – | 1,421 | +100.0% | 0.01% | – |
| MGRC | New | MCGRATH RENTCORP | $274,425 | – | 2,941 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $263,593 | – | 2,146 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $272,755 | – | 1,383 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $232,837 | – | 739 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $205,744 | – | 2,951 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $207,552 | – | 602 | +100.0% | 0.01% | – |
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 2023-05-09
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.