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 |
|---|---|---|---|---|---|---|---|
| SNPSSynopsys Inc | COM | 5,392 | $1.34M | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 6,893 | $1.30M | <0.1% | – | – | History |
| RIORio Tinto PLC | ADR | 16,701 | $1.30M | <0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 11,827 | $1.29M | <0.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 6,388 | $1.28M | <0.1% | – | – | History |
| INTCIntel Corp | Stock | 19,643 | $1.26M | <0.1% | – | – | History |
| CVXChevron Corp | Stock | 11,916 | $1.25M | <0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,797 | $1.25M | <0.1% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 16,065 | $1.25M | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 4,896 | $1.22M | <0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 20,443 | $1.19M | <0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 6,660 | $1.18M | <0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 12,415 | $1.12M | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 7,087 | $1.12M | <0.1% | – | – | History |
| MPVBarings Participation Investors | SH BEN INT | 86,128 | $1.11M | <0.1% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,107 | $1.11M | <0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 6,404 | $1.09M | <0.1% | – | – | History |
| MDTMedtronic plc | Stock | 9,200 | $1.09M | <0.1% | – | – | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 15,013 | $1.08M | <0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,337 | $1.08M | <0.1% | – | – | History |
| BAPCredicorp Ltd | COM | 7,880 | $1.08M | <0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 5,327 | $1.07M | <0.1% | – | – | History |
| DHRDanaher Corp | Stock | 4,749 | $1.07M | <0.1% | – | – | History |
| CSXCSX Corp | Stock | 11,029 | $1.06M | <0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 9,794 | $1.06M | <0.1% | – | – | History |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 88,808 | $1.05M | <0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 3,894 | $1.05M | <0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 7,795 | $1.04M | <0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 7,598 | $1.03M | <0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,013 | $1.02M | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 5,384 | $1.02M | <0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 7,573 | $1.01M | <0.1% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 13,770 | $992.0K | <0.1% | – | – | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 45,540 | $986.0K | <0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 12,549 | $981.0K | <0.1% | – | – | History |
| ORCLOracle Corp | Stock | 13,915 | $977.0K | <0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 6,973 | $965.0K | <0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 1,920 | $960.0K | <0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 5,064 | $946.0K | <0.1% | – | – | History |
| LRCXLam Research Corp | COM | 1,581 | $941.0K | <0.1% | – | – | History |
| 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 |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,583 | $923.0K | <0.1% | – | – | – |
| CLColgate Palmolive Co | Stock | 11,581 | $913.0K | <0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 12,930 | $885.0K | <0.1% | – | – | History |
| ACAArcosa, Inc. | COM | 13,403 | $872.0K | <0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 5,941 | $841.0K | <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 |
| 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 |
| JLLJones Lang Lasalle Inc | COM | 4,610 | $825.0K | <0.1% | – | – | History |
| FISVFiserv Inc | Stock | 6,846 | $814.0K | <0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 7,643 | $810.0K | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | 2,830 | $804.0K | <0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 2,901 | $804.0K | <0.1% | – | – | History |
| BABoeing Co | Stock | 3,142 | $800.0K | <0.1% | – | – | History |
| Global X FDS37954Y350 | X EMERGING MKT | 30,000 | $793.0K | <0.1% | – | – | – |
| AGNCAGNC Investment Corp. | REIT | 46,530 | $780.0K | <0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 19,983 | $772.0K | <0.1% | – | – | History |
| BYNDBeyond Meat, Inc. | COM | 5,920 | $770.0K | <0.1% | – | – | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 9,800 | $748.0K | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 27,092 | $737.0K | <0.1% | – | – | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 41,067 | $733.0K | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 11,494 | $726.0K | <0.1% | – | – | History |
| METMetlife Inc | Stock | 11,929 | $725.0K | <0.1% | – | – | History |
| LNCLincoln National Corp | COM | 11,446 | $712.0K | <0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 9,282 | $701.0K | <0.1% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,853 | $696.0K | <0.1% | – | – | History |
| CNXCConcentrix Corp | Stock | 4,510 | $675.0K | <0.1% | – | – | History |
| OKEONEOK Inc | COM | 13,117 | $665.0K | <0.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 4,758 | $652.0K | <0.1% | – | – | History |
| EMNEastman Chemical Co | Stock | 5,907 | $651.0K | <0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 8,928 | $649.0K | <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 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,582 | $628.0K | <0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,781 | $627.0K | <0.1% | – | – | History |
| DGDollar General Corp | COM | 3,058 | $619.0K | <0.1% | – | – | History |
| APTVAptiv PLC | SHS | 4,481 | $618.0K | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 4,540 | $616.0K | <0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 262 | $610.0K | <0.1% | – | – | History |
| Banco Santander Mexico SA05969B103 | SPONSORED ADS B | 109,445 | $602.0K | <0.1% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 1,854 | $596.0K | <0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 6,673 | $592.0K | <0.1% | – | – | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 17,409 | $588.0K | <0.1% | – | – | – |
| CECelanese Corp | Stock | 3,869 | $579.0K | <0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 4,528 | $576.0K | <0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 1,790 | $565.0K | <0.1% | – | – | History |
| AVYAvery Dennison Corp | COM | 3,038 | $558.0K | <0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,507 | $557.0K | <0.1% | – | – | History |
| CBChubb Ltd | Stock | 3,517 | $555.0K | <0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,982 | $548.0K | <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 |
| PENNPENN Entertainment, Inc. | COM | 5,200 | $545.0K | <0.1% | – | – | History |
| STLDSteel Dynamics Inc | COM | 10,695 | $543.0K | <0.1% | – | – | History |
| TGTTarget Corp | Stock | 2,741 | $542.0K | <0.1% | – | – | History |
| TCOMTrip.com Group Ltd | ADS | 13,427 | $532.0K | <0.1% | – | – | History |