Barings LLC
- SEC CIK
- 0000009015
- Latest filing
- Aug 7, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 11, 2021. Long positions only.
- Positions
- 425
- No 13F data for Q4 2020
- Portfolio value
- $4.04B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COOCooper Companies, Inc. | COM NEW | 1,119 | $430.0K | <0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 50,327 | $433.0K | <0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,155 | $436.0K | <0.1% | – | – | History |
| HUMHumana Inc | Stock | 1,049 | $439.0K | <0.1% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 2,762 | $439.0K | <0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 2,456 | $446.0K | <0.1% | – | – | History |
| ARWArrow Electronics, Inc. | COM | 4,029 | $446.0K | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 4,929 | $449.0K | <0.1% | – | – | History |
| APHAmphenol Corp | CL A | 6,864 | $453.0K | <0.1% | – | – | History |
| GFIGold Fields Ltd | SPONSORED ADR | 47,879 | $454.0K | <0.1% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 15,561 | $454.0K | <0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 2,059 | $456.0K | <0.1% | – | – | History |
| AGIAlamos Gold Inc | Stock | 58,712 | $459.0K | <0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 4,023 | $462.0K | <0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 330 | $469.0K | <0.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 2,490 | $469.0K | <0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 3,991 | $479.0K | <0.1% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,237 | $485.0K | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 799 | $493.0K | <0.1% | – | – | History |
| EBAYeBay Inc | COM | 8,103 | $497.0K | <0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 1,245 | $502.0K | <0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,892 | $507.0K | <0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 6,792 | $511.0K | <0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 1,439 | $517.0K | <0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,026 | $517.0K | <0.1% | – | – | – |
| TCOMTrip.com Group Ltd | ADS | 13,427 | $532.0K | <0.1% | – | – | History |
| TGTTarget Corp | Stock | 2,741 | $542.0K | <0.1% | – | – | History |
| STLDSteel Dynamics Inc | COM | 10,695 | $543.0K | <0.1% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 5,200 | $545.0K | <0.1% | – | – | History |
| GLWCorning Inc | COM | 12,585 | $547.0K | <0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 740 | $547.0K | <0.1% | – | – | History |
| CHXChampionX Corp | COM | 25,160 | $547.0K | <0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,982 | $548.0K | <0.1% | – | – | History |
| CBChubb Ltd | Stock | 3,517 | $555.0K | <0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,507 | $557.0K | <0.1% | – | – | History |
| AVYAvery Dennison Corp | COM | 3,038 | $558.0K | <0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 1,790 | $565.0K | <0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 4,528 | $576.0K | <0.1% | – | – | History |
| CECelanese Corp | Stock | 3,869 | $579.0K | <0.1% | – | – | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 17,409 | $588.0K | <0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 6,673 | $592.0K | <0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 1,854 | $596.0K | <0.1% | – | – | History |
| Banco Santander Mexico SA05969B103 | SPONSORED ADS B | 109,445 | $602.0K | <0.1% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 262 | $610.0K | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 4,540 | $616.0K | <0.1% | – | – | History |
| APTVAptiv PLC | SHS | 4,481 | $618.0K | <0.1% | – | – | History |
| DGDollar General Corp | COM | 3,058 | $619.0K | <0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,781 | $627.0K | <0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,582 | $628.0K | <0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 2,662 | $636.0K | <0.1% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 11,002 | $636.0K | <0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 8,928 | $649.0K | <0.1% | – | – | History |
| EMNEastman Chemical Co | Stock | 5,907 | $651.0K | <0.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 4,758 | $652.0K | <0.1% | – | – | History |
| OKEONEOK Inc | COM | 13,117 | $665.0K | <0.1% | – | – | History |
| CNXCConcentrix Corp | Stock | 4,510 | $675.0K | <0.1% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,853 | $696.0K | <0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 9,282 | $701.0K | <0.1% | – | – | History |
| LNCLincoln National Corp | COM | 11,446 | $712.0K | <0.1% | – | – | History |
| METMetlife Inc | Stock | 11,929 | $725.0K | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 11,494 | $726.0K | <0.1% | – | – | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 41,067 | $733.0K | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 27,092 | $737.0K | <0.1% | – | – | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 9,800 | $748.0K | <0.1% | – | – | History |
| BYNDBeyond Meat, Inc. | COM | 5,920 | $770.0K | <0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 19,983 | $772.0K | <0.1% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 46,530 | $780.0K | <0.1% | – | – | History |
| Global X FDS37954Y350 | X EMERGING MKT | 30,000 | $793.0K | <0.1% | – | – | – |
| BABoeing Co | Stock | 3,142 | $800.0K | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | 2,830 | $804.0K | <0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 2,901 | $804.0K | <0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 7,643 | $810.0K | <0.1% | – | – | History |
| FISVFiserv Inc | Stock | 6,846 | $814.0K | <0.1% | – | – | History |
| JLLJones Lang Lasalle Inc | COM | 4,610 | $825.0K | <0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 4,887 | $839.0K | <0.1% | – | – | History |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 35,590 | $839.0K | <0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 4,460 | $840.0K | <0.1% | – | – | History |
| EQIXEquinix Inc | COM | 1,235 | $840.0K | <0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 5,941 | $841.0K | <0.1% | – | – | History |
| ACAArcosa, Inc. | COM | 13,403 | $872.0K | <0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 12,930 | $885.0K | <0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 11,581 | $913.0K | <0.1% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,583 | $923.0K | <0.1% | – | – | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 30,240 | $928.0K | <0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 16,774 | $928.0K | <0.1% | – | – | History |
| LRCXLam Research Corp | COM | 1,581 | $941.0K | <0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 5,064 | $946.0K | <0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 1,920 | $960.0K | <0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 6,973 | $965.0K | <0.1% | – | – | History |
| ORCLOracle Corp | Stock | 13,915 | $977.0K | <0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 12,549 | $981.0K | <0.1% | – | – | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 45,540 | $986.0K | <0.1% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 13,770 | $992.0K | <0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 7,573 | $1.01M | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 5,384 | $1.02M | <0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,013 | $1.02M | <0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 7,598 | $1.03M | <0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 7,795 | $1.04M | <0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 3,894 | $1.05M | <0.1% | – | – | History |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 88,808 | $1.05M | <0.1% | – | – | History |