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 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 18,296 | $5.39M | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 35,215 | $5.36M | 0.1% | – | – | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 102,520 | $5.33M | 0.1% | – | – | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 123,405 | $5.32M | 0.1% | – | – | – |
| VMCVulcan Materials CO | COM | 30,473 | $5.14M | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,359 | $5.00M | 0.1% | – | – | – |
| Natura &CO Hldg S A63884N108 | ADS | 288,982 | $4.91M | 0.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,147 | $4.73M | 0.1% | – | – | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 88,603 | $4.70M | 0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 19,249 | $4.68M | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 120,037 | $4.64M | 0.1% | – | – | History |
| iShares Tr464288729 | GLOB INDSTRL ETF | 38,445 | $4.46M | 0.1% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 184,780 | $4.38M | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 17,964 | $4.36M | 0.1% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 51,475 | $4.35M | 0.1% | – | – | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 464,359 | $4.11M | 0.1% | – | – | History |
| VVisa Inc. | Stock | 19,273 | $4.08M | 0.1% | – | – | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 447,309 | $4.07M | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,969 | $4.06M | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 11,396 | $4.06M | 0.1% | – | – | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 94,896 | $4.04M | 0.1% | – | – | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 42,136 | $3.90M | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 16,955 | $3.80M | 0.1% | – | – | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 444,443 | $3.80M | 0.1% | – | – | History |
| MMM3M Co | Stock | 19,543 | $3.77M | 0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 26,460 | $3.72M | 0.1% | – | – | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 114,988 | $3.68M | 0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 55,318 | $3.66M | 0.1% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 194,613 | $3.65M | 0.1% | – | – | History |
| BGBunge Global SA | COM | 45,395 | $3.60M | 0.1% | – | – | History |
| FNFabrinet | SHS | 39,762 | $3.59M | 0.1% | – | – | History |
| MOSMosaic Co | COM | 111,254 | $3.52M | 0.1% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 76,752 | $3.33M | 0.1% | – | – | History |
| AGCOAGCO Corp | COM | 22,696 | $3.26M | 0.1% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 70,315 | $3.19M | 0.1% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 29,186 | $3.18M | 0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,634 | $3.17M | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 16,995 | $3.14M | 0.1% | – | – | History |
| Babson Cap Corporate Inv05617K109 | COM | 219,664 | $3.06M | 0.1% | – | – | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 24,077 | $3.02M | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 5,369 | $2.87M | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 4,278 | $2.86M | 0.1% | – | – | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 359,726 | $2.83M | 0.1% | – | – | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 206,542 | $2.75M | 0.1% | – | – | History |
| CLNEClean Energy Fuels Corp. | COM | 200,000 | $2.75M | 0.1% | – | – | History |
| BHPBHP Group Ltd | ADR | 39,214 | $2.72M | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 12,283 | $2.67M | 0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 29,211 | $2.58M | 0.1% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 39,478 | $2.49M | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 8,016 | $2.45M | 0.1% | – | – | History |
| MSMorgan Stanley | Stock | 31,080 | $2.41M | 0.1% | – | – | History |
| CCitigroup Inc | Stock | 32,183 | $2.34M | 0.1% | – | – | History |
| SWNSouthwestern Energy Co | COM | 495,495 | $2.30M | 0.1% | – | – | History |
| CXCemex SAB de CV | SPON ADR NEW | 322,034 | $2.25M | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 4,281 | $2.23M | 0.1% | – | – | History |
| NUENucor Corp | COM | 27,742 | $2.23M | 0.1% | – | – | History |
| ABEVAmbev S.A. | SPONSORED ADR | 791,835 | $2.17M | 0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 5,556 | $2.13M | 0.1% | – | – | History |
| VALEVale S.A. | SPONSORED ADS | 122,159 | $2.12M | 0.1% | – | – | History |
| CNHCNH Industrial N.V. | SHS | 130,370 | $2.04M | 0.1% | – | – | History |
| SYKStryker Corp | Stock | 8,327 | $2.03M | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 4,265 | $2.03M | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 51,453 | $2.01M | <0.1% | – | – | History |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 306,535 | $1.99M | <0.1% | – | – | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 42,850 | $1.98M | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 9,335 | $1.98M | <0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 13,918 | $1.97M | <0.1% | – | – | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 32,500 | $1.95M | <0.1% | – | – | – |
| TRGPTarga Resources Corp. | COM | 61,196 | $1.94M | <0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 33,399 | $1.94M | <0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,233 | $1.93M | <0.1% | – | – | History |
| CBRECbre Group, Inc. | CL A | 23,845 | $1.89M | <0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 15,694 | $1.88M | <0.1% | – | – | History |
| FMCFMC Corp | COM NEW | 16,971 | $1.88M | <0.1% | – | – | History |
| Barings Partn Invs Trust05616B100 | COM | 143,404 | $1.85M | <0.1% | – | – | – |
| RTXRTX Corp | Stock | 23,281 | $1.80M | <0.1% | – | – | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 94,108 | $1.80M | <0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 31,130 | $1.68M | <0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 10,206 | $1.68M | <0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 32,163 | $1.66M | <0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 46,312 | $1.65M | <0.1% | – | – | History |
| ACNAccenture plc | Stock | 5,901 | $1.63M | <0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 12,246 | $1.63M | <0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 8,372 | $1.62M | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 52,374 | $1.59M | <0.1% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,336 | $1.57M | <0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 4,738 | $1.55M | <0.1% | – | – | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 113,082 | $1.54M | <0.1% | – | – | History |
| KOCoca Cola Co | Stock | 28,381 | $1.50M | <0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 1,925 | $1.45M | <0.1% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 169,939 | $1.44M | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | 38,897 | $1.41M | <0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 21,639 | $1.41M | <0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 10,529 | $1.40M | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 32,882 | $1.39M | <0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 17,981 | $1.39M | <0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 5,915 | $1.37M | <0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 6,218 | $1.37M | <0.1% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 18,331 | $1.36M | <0.1% | – | – | History |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 93,625 | $1.36M | <0.1% | – | – | – |