BARINGS LLC - Q2 2023 holdings

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$2.96 Billion is the total value of BARINGS LLC's 213 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 19.4% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$818,065,940
+11.2%
1,835,422
+2.5%
27.64%
+9.4%
QQQ SellINVESCO QQQ TRunit ser 1$382,398,094
+6.8%
1,035,131
-7.2%
12.92%
+5.1%
IWO BuyISHARES TRrus 2000 grw etf$342,866,447
+10.9%
1,412,950
+3.7%
11.59%
+9.1%
BBDC  BARINGS BDC, INC.$106,935,099
-1.3%
13,639,6810.0%3.61%
-2.8%
LQD  ISHARES TRiboxx inv cp etf$86,467,878
-1.3%
799,5920.0%2.92%
-3.0%
AGG BuyISHARES TRcore us aggbd et$78,026,578
+2.8%
796,596
+4.5%
2.64%
+1.1%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$72,183,669
+14.0%
744,315
+8.2%
2.44%
+12.1%
IEF BuyISHARES TR7-10 yr trsy bd$59,059,308
+14.8%
611,380
+17.7%
2.00%
+12.9%
FLOT SellISHARES TRfltg rate nt etf$52,395,420
-12.3%
1,031,000
-13.1%
1.77%
-13.7%
SU BuySUNCOR ENERGY INC NEW$50,889,229
+26.0%
1,735,649
+33.4%
1.72%
+24.0%
HTHT SellH WORLD GROUP LTDsponsored ads$41,559,789
-31.4%
1,071,681
-13.8%
1.40%
-32.6%
PDD SellPDD HOLDINGS INCsponsored ads$35,810,441
-29.0%
517,941
-22.0%
1.21%
-30.1%
CEMB BuyISHARES INCjp mrg em crp bd$32,687,449
+40.6%
753,688
+41.2%
1.10%
+38.3%
SellLINDE PLC$29,986,423
-2.2%
78,688
-8.8%
1.01%
-3.8%
YUMC BuyYUM CHINA HLDGS INC$25,821,856
-10.0%
457,024
+1.0%
0.87%
-11.5%
SE BuySEA LTDsponsord ads$24,786,331
-27.1%
427,056
+8.6%
0.84%
-28.3%
NTR SellNUTRIEN LTD$23,793,489
-35.8%
402,938
-21.0%
0.80%
-36.8%
CTVA BuyCORTEVA INC$21,366,769
+149.4%
372,893
+162.5%
0.72%
+145.6%
XOM SellEXXON MOBIL CORP$20,982,390
-3.1%
195,640
-0.9%
0.71%
-4.7%
URTH SellISHARES INCmsci world etf$19,923,200
+1.0%
160,000
-4.6%
0.67%
-0.7%
GRID BuyFIRST TR EXCHANGE TRADED FDnasdq cln edge$19,871,885
+100.1%
189,040
+85.9%
0.67%
+97.1%
DEM  WISDOMTREE TRemer mkt high fd$19,831,667
+1.1%
518,2040.0%0.67%
-0.6%
GTX NewGARRETT MOTION INC$19,699,010–2,602,247
+100.0%
0.67%–
IVW NewISHARES TRs&p 500 grwt etf$17,725,438–251,496
+100.0%
0.60%–
TCPC  BLACKROCK TCP CAPITAL CORP$17,492,789
+5.9%
1,603,3720.0%0.59%
+4.2%
 PENNYMAC CORPnote 5.500%11/0$16,490,000
+4.3%
17,000,0000.0%0.56%
+2.6%
IEV SellISHARES TReurope etf$16,256,494
-14.2%
321,656
-15.1%
0.55%
-15.7%
SHV BuyISHARES TRshort treas bd$15,722,999
+76.1%
142,354
+76.2%
0.53%
+73.0%
VCLT NewVANGUARD SCOTTSDALE FDSlg-term cor bd$14,990,727–190,989
+100.0%
0.51%–
COP  CONOCOPHILLIPS$14,952,063
+4.4%
144,3110.0%0.50%
+2.6%
 MFA FINL INCnote 6.250% 6/1$14,793,750
+4.3%
15,000,0000.0%0.50%
+2.7%
DE SellDEERE & CO$14,003,772
-17.2%
34,561
-15.6%
0.47%
-18.6%
EAGG BuyISHARES TResg awr us agrgt$13,022,552
+2.2%
276,077
+4.1%
0.44%
+0.5%
DAR BuyDARLING INGREDIENTS INC$12,862,297
+21.8%
201,635
+11.5%
0.44%
+19.8%
SPY NewSPDR S&P 500 ETF TRtr unit$12,509,805–28,221
+100.0%
0.42%–
SPGP  INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf$12,141,280
+6.4%
133,7440.0%0.41%
+4.6%
TSCO  TRACTOR SUPPLY CO$12,009,046
-5.9%
54,3150.0%0.41%
-7.5%
GPRE  GREEN PLAINS INC$11,368,791
+4.0%
352,6300.0%0.38%
+2.4%
CVX SellCHEVRON CORP NEW$10,954,078
-3.9%
69,616
-0.4%
0.37%
-5.6%
EOG  EOG RES INC$10,801,763
-0.2%
94,3880.0%0.36%
-1.9%
PBRA  PETROLEO BRASILEIRO SA PETROsp adr non vtg$10,375,201
+33.3%
838,7390.0%0.35%
+31.5%
BG BuyBUNGE LIMITED$10,217,822
+15.9%
108,297
+17.4%
0.34%
+13.9%
EZU  ISHARES INCmsci eurzone etf$9,981,154
+1.6%
217,8340.0%0.34%0.0%
HES SellHESS CORP$9,727,222
-10.7%
71,550
-13.1%
0.33%
-12.0%
CF SellCF INDS HLDGS INC$9,634,316
-25.5%
138,783
-22.2%
0.33%
-26.6%
AGCO  AGCO CORP$8,993,071
-2.8%
68,4300.0%0.30%
-4.4%
FMC BuyFMC CORP$8,702,269
+132.0%
83,403
+171.5%
0.29%
+127.9%
ITUB  ITAU UNIBANCO HLDG S Aspon adr rep pfd$8,123,480
+21.1%
1,376,8610.0%0.28%
+19.6%
SHW  SHERWIN WILLIAMS CO$8,018,173
+18.1%
30,1980.0%0.27%
+16.3%
MSFT BuyMICROSOFT CORP$7,659,426
+20.7%
22,492
+2.2%
0.26%
+18.8%
CNHI SellCNH INDL N V$7,430,760
-15.5%
516,025
-10.4%
0.25%
-16.9%
LI SellLI AUTO INCsponsored ads$7,079,986
+16.1%
201,709
-17.4%
0.24%
+14.4%
ADM  ARCHER DANIELS MIDLAND CO$6,924,470
-5.1%
91,6420.0%0.23%
-6.8%
VGT BuyVANGUARD WORLD FDSinf tech etf$6,858,343
+24.8%
15,511
+8.8%
0.23%
+22.8%
ASHR SellDBX ETF TRxtrack hrvst csi$6,853,584
-25.7%
256,113
-18.2%
0.23%
-26.8%
EWH BuyISHARES INCmsci hong kg etf$6,811,389
+19.0%
352,374
+26.5%
0.23%
+16.8%
EMBD SellGLOBAL X FDSx emerging mkt$6,709,716
-4.1%
306,800
-4.4%
0.23%
-5.4%
VALE  VALE S Asponsored ads$6,484,880
-15.0%
483,2250.0%0.22%
-16.4%
BBD SellBANCO BRADESCO S Asp adr pfd new$6,403,865
-9.3%
1,850,828
-31.3%
0.22%
-10.7%
SQM BuySOCIEDAD QUIMICA Y MINERA DEspon adr ser b$6,363,545
+38.0%
87,628
+54.0%
0.22%
+36.1%
ALB NewALBEMARLE CORP$6,167,323–27,645
+100.0%
0.21%–
SellDISH NETWORK CORPORATIONnote 3.375% 8/1$5,864,341
-79.9%
11,517,000
-79.8%
0.20%
-80.3%
NUE NewNUCOR CORP$5,825,389–35,525
+100.0%
0.20%–
ZTO  ZTO EXPRESS CAYMAN INCsponsored ads a$5,500,897
-12.5%
219,3340.0%0.19%
-13.9%
QUAL  ISHARES TRmsci usa qlt fct$5,428,652
+8.7%
40,2510.0%0.18%
+6.4%
EOSE  EOS ENERGY ENTERPRISES INC$5,227,226
+68.9%
1,204,4300.0%0.18%
+67.0%
DOW SellDOW INC$5,249,306
-24.0%
98,560
-21.8%
0.18%
-25.3%
LYB BuyLYONDELLBASELL INDUSTRIES N$4,931,455
-1.4%
53,702
+0.8%
0.17%
-2.9%
AMZN BuyAMAZON COM INC$4,722,421
+46.1%
36,226
+15.8%
0.16%
+44.1%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$4,718,612
-49.0%
62,366
-48.6%
0.16%
-50.0%
CIB  BANCOLOMBIA S Aspon adr pref$4,441,073
+6.2%
166,4570.0%0.15%
+4.2%
FPE SellFIRST TR EXCH TRADED FD IIIpfd secs inc etf$4,036,274
-37.6%
252,741
-37.7%
0.14%
-38.7%
AON SellAON PLC$3,957,027
+7.2%
11,463
-2.1%
0.13%
+5.5%
ACWI BuyISHARES TRmsci acwi etf$3,860,050
+16.8%
40,234
+11.0%
0.13%
+14.0%
IGSB  ISHARES TR$3,853,056
-0.7%
76,8000.0%0.13%
-2.3%
ASAI BuySENDAS DISTRIBUIDORA S Aspon ads$3,832,210
+229.6%
265,941
+258.8%
0.13%
+225.0%
AAXJ BuyISHARES TRmsci ac asia etf$3,607,891
+32.4%
54,303
+35.3%
0.12%
+29.8%
UNH  UNITEDHEALTH GROUP INC$3,537,510
+1.7%
7,3600.0%0.12%
+0.8%
AU SellANGLOGOLD ASHANTI LIMITEDsponsored adr$3,421,895
-60.0%
162,252
-54.1%
0.12%
-60.5%
 TDCX INCads$3,426,746
-11.1%
433,2170.0%0.12%
-12.1%
MCI  BARINGS CORPORATE INVS$3,272,993
+5.3%
219,6640.0%0.11%
+3.7%
ABEV  AMBEV SAsponsored adr$3,201,726
+12.8%
1,006,8320.0%0.11%
+10.2%
AAPL BuyAPPLE INC$3,060,071
+45.8%
15,776
+23.9%
0.10%
+43.1%
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$2,959,800
+32.6%
214,0130.0%0.10%
+29.9%
CWB BuySPDR SER TRbbg conv sec etf$2,875,784
+252.6%
41,112
+238.1%
0.10%
+246.4%
NewITRON INCnote3/1$2,689,200–3,000,000
+100.0%
0.09%–
ICVT  ISHARES TRconv bd etf$2,578,219
+5.2%
33,7640.0%0.09%
+3.6%
VGIT SellVANGUARD SCOTTSDALE FDSinter term treas$2,512,173
-16.5%
42,826
-14.7%
0.08%
-17.5%
IEUR SellISHARES TRcore msci euro$2,466,821
-23.7%
46,871
-24.0%
0.08%
-25.2%
MCD SellMCDONALDS CORP$2,441,889
+2.2%
8,183
-4.2%
0.08%
+1.2%
GLOB NewGLOBANT S A$2,121,774–11,806
+100.0%
0.07%–
BLFS  BIOLIFE SOLUTIONS INC$2,018,084
+1.6%
91,3160.0%0.07%0.0%
New2U INCnote 2.250% 5/0$1,957,500–3,000,000
+100.0%
0.07%–
SBS  COMPANHIA DE SANEAMENTO BASIsponsored adr$1,915,238
+18.5%
161,7600.0%0.06%
+16.1%
MPV  BARINGS PARTN INVS TRUST$1,851,345
+0.7%
143,4040.0%0.06%0.0%
FN NewFABRINET$1,804,423–13,893
+100.0%
0.06%–
WFRD  WEATHERFORD INTL PLC$1,784,108
+11.9%
26,8610.0%0.06%
+9.1%
NVDA BuyNVIDIA CORPORATION$1,658,661
+70.2%
3,921
+11.8%
0.06%
+69.7%
TJX SellTJX COS INC NEW$1,599,309
+5.9%
18,862
-2.1%
0.05%
+3.8%
FB BuyMETA PLATFORMS INCcl a$1,466,467
+61.3%
5,110
+19.1%
0.05%
+61.3%
AMCR SellAMCOR PLCord$1,385,723
-76.0%
138,850
-72.6%
0.05%
-76.3%
BIZD BuyVANECK ETF TRUST$1,391,555
+53.2%
90,596
+48.0%
0.05%
+51.6%
BAP  CREDICORP LTD$1,357,255
+11.5%
9,1930.0%0.05%
+9.5%
NewUPSTART HLDGS INCnote 0.250% 8/1$1,375,740–2,000,000
+100.0%
0.05%–
V SellVISA INC$1,359,336
-11.8%
5,724
-16.3%
0.05%
-13.2%
GOOGL BuyALPHABET INCcap stk cl a$1,369,129
+31.9%
11,438
+14.3%
0.05%
+27.8%
HEPS  D MARKET ELECTR SVCS & TRADIsponsored ads$1,337,004
+25.4%
795,8360.0%0.04%
+21.6%
GOOG BuyALPHABET INCcap stk cl c$1,304,903
+33.7%
10,787
+14.9%
0.04%
+29.4%
MA BuyMASTERCARD INCORPORATEDcl a$1,305,756
+24.8%
3,320
+15.3%
0.04%
+22.2%
VAL  VALARIS LIMITEDcl a$1,248,217
-2.6%
19,8350.0%0.04%
-4.5%
PEP BuyPEPSICO INC$1,185,408
+8.8%
6,400
+7.1%
0.04%
+8.1%
TMO  THERMO FISHER SCIENTIFIC INC$1,149,937
-9.5%
2,2040.0%0.04%
-11.4%
MPV  BARINGS PARTN INVSsh ben int$1,111,914
+0.7%
86,1280.0%0.04%0.0%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,132,368
-96.8%
27,836
-96.8%
0.04%
-96.8%
SLQD  ISHARES TR0-5yr invt gr cp$919,895
-0.6%
19,0810.0%0.03%
-3.1%
URI  UNITED RENTALS INC$840,859
+12.5%
1,8880.0%0.03%
+7.7%
NET BuyCLOUDFLARE INC$762,802
+92.7%
11,669
+81.8%
0.03%
+85.7%
MBB  ISHARES TRmbs etf$755,447
-1.5%
8,1000.0%0.03%0.0%
TSLA BuyTESLA INC$763,060
+158.8%
2,915
+105.1%
0.03%
+160.0%
SHY SellISHARES TR1 3 yr treas bd$725,180
-95.6%
8,944
-95.6%
0.02%
-95.6%
WSC SellWILLSCOT MOBIL MINI HLDNG CO$696,874
-24.8%
14,582
-26.3%
0.02%
-25.0%
HNRG  HALLADOR ENERGY COMPANY$593,378
-6.7%
69,2390.0%0.02%
-9.1%
PG SellPROCTER AND GAMBLE CO$575,246
-4.7%
3,791
-6.6%
0.02%
-9.5%
BDX  BECTON DICKINSON & CO$574,486
+6.7%
2,1760.0%0.02%0.0%
SYK SellSTRYKER CORPORATION$569,908
-36.6%
1,868
-40.6%
0.02%
-38.7%
COST BuyCOSTCO WHSL CORP NEW$488,849
+39.2%
908
+28.4%
0.02%
+41.7%
MGRC BuyMCGRATH RENTCORP$498,837
+81.8%
5,394
+83.4%
0.02%
+88.9%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$507,261
-48.8%
3,447
-58.5%
0.02%
-50.0%
IFF  INTERNATIONAL FLAVORS&FRAGRA$472,048
-13.5%
5,9310.0%0.02%
-15.8%
ZTS BuyZOETIS INCcl a$485,116
+37.4%
2,817
+32.8%
0.02%
+33.3%
JPM SellJPMORGAN CHASE & CO$441,265
-3.9%
3,034
-13.9%
0.02%
-6.2%
CRM BuySALESFORCE INC$448,294
+13.3%
2,122
+7.1%
0.02%
+7.1%
AVGO BuyBROADCOM INC$454,533
+79.8%
524
+33.0%
0.02%
+66.7%
HDB  HDFC BANK LTDsponsored ads$402,866
+4.5%
5,7800.0%0.01%
+7.7%
ADBE SellADOBE SYSTEMS INCORPORATED$403,906
+23.0%
826
-3.1%
0.01%
+27.3%
KO BuyCOCA COLA CO$394,923
+13.9%
6,558
+17.3%
0.01%
+8.3%
LRCX  LAM RESEARCH CORP$380,574
+21.3%
5920.0%0.01%
+18.2%
WMT BuyWALMART INC$373,303
+21.5%
2,375
+14.0%
0.01%
+18.2%
HD  HOME DEPOT INC$311,261
+5.3%
1,0020.0%0.01%
+10.0%
CSCO BuyCISCO SYS INC$315,304
+24.7%
6,094
+26.0%
0.01%
+22.2%
QCOM BuyQUALCOMM INC$339,859
+6.5%
2,855
+14.1%
0.01%0.0%
JNJ BuyJOHNSON & JOHNSON$328,723
+28.3%
1,986
+20.1%
0.01%
+22.2%
SNPS  SYNOPSYS INC$333,089
+12.7%
7650.0%0.01%
+10.0%
AMAT BuyAPPLIED MATLS INC$317,988
+20.6%
2,200
+2.5%
0.01%
+22.2%
ADI BuyANALOG DEVICES INC$300,786
+10.3%
1,544
+11.6%
0.01%
+11.1%
MU SellMICRON TECHNOLOGY INC$269,101
-23.9%
4,264
-27.3%
0.01%
-25.0%
ADSK  AUTODESK INC$276,019
-1.7%
1,3490.0%0.01%
-10.0%
NFLX NewNETFLIX INC$277,949–631
+100.0%
0.01%–
MRK SellMERCK & CO INC$276,936
-17.9%
2,400
-24.3%
0.01%
-25.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$264,616
-2.2%
776
-11.4%
0.01%0.0%
LLY NewLILLY ELI & CO$272,946–582
+100.0%
0.01%–
VRTX  VERTEX PHARMACEUTICALS INC$260,061
+11.7%
7390.0%0.01%
+12.5%
FIS SellFIDELITY NATL INFORMATION SV$273,391
-65.2%
4,998
-65.4%
0.01%
-66.7%
ISRG NewINTUITIVE SURGICAL INC$259,532–759
+100.0%
0.01%–
ABT  ABBOTT LABS$272,005
+7.7%
2,4950.0%0.01%0.0%
DHR BuyDANAHER CORPORATION$244,080
+14.1%
1,017
+19.8%
0.01%
+14.3%
ACN SellACCENTURE PLC IRELAND$238,532
-7.3%
773
-14.1%
0.01%
-11.1%
NewORBITAL INFRASTRUCTURE GRP I$224,704–105,002
+100.0%
0.01%–
MDLZ BuyMONDELEZ INTL INCcl a$216,924
+5.4%
2,974
+0.8%
0.01%0.0%
ABBV NewABBVIE INC$200,882–1,491
+100.0%
0.01%–
BAC  BANK AMERICA CORP$201,662
+0.3%
7,0290.0%0.01%0.0%
WST NewWEST PHARMACEUTICAL SVSC INC$206,916–541
+100.0%
0.01%–
KLAC NewKLA CORP$211,954–437
+100.0%
0.01%–
BGH BuyBARINGS GLOBAL SHORT DURATION$154,308
+3.6%
11,833
+2.5%
0.01%0.0%
BMTX  BM TECHNOLOGIES INC$94,734
-15.3%
31,7900.0%0.00%
-25.0%
CURI  CURIOSITYSTREAM INC$26,046
-30.9%
27,9310.0%0.00%0.0%
YNDX  YANDEX N V$0–1,002,6950.0%0.00%–
SPGI ExitS&P GLOBAL INC$0–-602
-100.0%
-0.01%–
INFY ExitINFOSYS LTDsponsored adr$0–-12,702
-100.0%
-0.01%–
OEG ExitORBITAL INFRASTRUCTURE GRP I$0–-4,199,992
-100.0%
-0.02%–
DIS ExitDISNEY WALT CO$0–-10,822
-100.0%
-0.04%–
VIST ExitVISTA ENERGY S.A.B. DE C.V.sponsored ads$0–-80,828
-100.0%
-0.06%–
TAN ExitINVESCO EXCH TRADED FD TR IIsolar etf$0–-75,348
-100.0%
-0.20%–
VLO ExitVALERO ENERGY CORP$0–-62,105
-100.0%
-0.30%–
MOS ExitMOSAIC CO NEW$0–-202,994
-100.0%
-0.32%–
ExitGRAB HOLDINGS LIMITEDclass a ord$0–-3,323,176
-100.0%
-0.32%–
GTXAP ExitGARRETT MOTION INCpfd conv ser a$0–-2,356,300
-100.0%
-0.72%–
ExitDIGITALBRIDGE GROUP INCnote 5.000% 4/1$0–-21,500,000
-100.0%
-0.74%–
TCOM ExitTRIP COM GROUP LTDads$0–-792,130
-100.0%
-1.02%–
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 2023-08-08
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 2023 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-HR2024-02-08
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
13F-HR2023-02-13

View BARINGS LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export BARINGS LLC's holdings

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