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 |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 1,439 | $517.0K | <0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,026 | $517.0K | <0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 6,792 | $511.0K | <0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,892 | $507.0K | <0.1% | – | – | – |
| ROPRoper Technologies Inc | Stock | 1,245 | $502.0K | <0.1% | – | – | History |
| EBAYeBay Inc | COM | 8,103 | $497.0K | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 799 | $493.0K | <0.1% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,237 | $485.0K | <0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 3,991 | $479.0K | <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 |
| BBYBest Buy Co Inc | Stock | 4,023 | $462.0K | <0.1% | – | – | History |
| AGIAlamos Gold Inc | Stock | 58,712 | $459.0K | <0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 2,059 | $456.0K | <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 |
| APHAmphenol Corp | CL A | 6,864 | $453.0K | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 4,929 | $449.0K | <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 |
| HUMHumana Inc | Stock | 1,049 | $439.0K | <0.1% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 2,762 | $439.0K | <0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,155 | $436.0K | <0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 50,327 | $433.0K | <0.1% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 1,119 | $430.0K | <0.1% | – | – | History |
| iShares Tr464288588 | MBS ETF | 3,900 | $423.0K | <0.1% | – | – | – |
| VRSKVerisk Analytics, Inc. | COM | 2,377 | $420.0K | <0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 2,697 | $418.0K | <0.1% | – | – | History |
| GRMNGarmin Ltd | SHS | 3,148 | $415.0K | <0.1% | – | – | History |
| CICigna Group | Stock | 1,671 | $404.0K | <0.1% | – | – | History |
| CLXClorox Co | Stock | 2,091 | $403.0K | <0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 1,230 | $398.0K | <0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 3,404 | $393.0K | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 3,950 | $387.0K | <0.1% | – | – | History |
| GLGlobe Life Inc. | COM | 3,988 | $386.0K | <0.1% | – | – | History |
| MTDMettler Toledo International Inc | COM | 334 | $386.0K | <0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 1,164 | $385.0K | <0.1% | – | – | History |
| SYFSynchrony Financial | COM | 9,394 | $383.0K | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 4,937 | $382.0K | <0.1% | – | – | History |
| LEALear Corp | COM NEW | 2,083 | $378.0K | <0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 5,834 | $377.0K | <0.1% | – | – | History |
| PKGPackaging Corp of America | Stock | 2,762 | $371.0K | <0.1% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 764 | $371.0K | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 2,487 | $369.0K | <0.1% | – | – | History |
| CNCCentene Corp | Stock | 5,715 | $366.0K | <0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 1,256 | $366.0K | <0.1% | – | – | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 10,072 | $362.0K | <0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 3,949 | $360.0K | <0.1% | – | – | History |
| WMWaste Management Inc | Stock | 2,783 | $359.0K | <0.1% | – | – | History |
| SBACSba Communications Corp | CL A | 1,274 | $353.0K | <0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 22,323 | $351.0K | <0.1% | – | – | History |
| RHIRobert Half Inc. | COM | 4,473 | $349.0K | <0.1% | – | – | History |
| TELTE Connectivity plc | REG SHS | 2,662 | $344.0K | <0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 3,872 | $338.0K | <0.1% | – | – | History |
| TDGTransDigm Group INC | COM | 570 | $335.0K | <0.1% | – | – | History |
| UHALU-Haul Holding Co | COM | 546 | $334.0K | <0.1% | – | – | History |
| STXSeagate Technology Holdings plc | SHS | 4,317 | $331.0K | <0.1% | – | – | History |
| BRKRBruker Corp | COM | 5,099 | $328.0K | <0.1% | – | – | History |
| Athene Holding Ltd.G0684D107 | CL A | 6,500 | $328.0K | <0.1% | – | – | – |
| INFOIHS Markit Ltd. | SHS | 3,370 | $326.0K | <0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 1,609 | $324.0K | <0.1% | – | – | History |
| STTState Street Corp | COM | 3,843 | $323.0K | <0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 683 | $323.0K | <0.1% | – | – | History |
| NVTnVent Electric plc | SHS | 11,500 | $321.0K | <0.1% | – | – | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 14,427 | $317.0K | <0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 5,854 | $313.0K | <0.1% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,258 | $311.0K | <0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 911 | $306.0K | <0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 9,088 | $300.0K | <0.1% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 2,935 | $299.0K | <0.1% | – | – | History |
| OMCOmnicom Group Inc. | COM | 4,016 | $298.0K | <0.1% | – | – | History |
| CGNXCognex Corp | COM | 3,591 | $298.0K | <0.1% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 1,677 | $296.0K | <0.1% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 2,292 | $288.0K | <0.1% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 15,336 | $287.0K | <0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 5,995 | $283.0K | <0.1% | – | – | History |
| FASTFastenal Co | Stock | 5,235 | $263.0K | <0.1% | – | – | History |
| VFCV F Corp | Stock | 3,288 | $262.0K | <0.1% | – | – | History |
| TRMBTrimble Inc. | COM | 3,369 | $262.0K | <0.1% | – | – | History |
| BCBrunswick Corp | COM | 2,729 | $260.0K | <0.1% | – | – | History |
| SYYSysco Corp | Stock | 3,219 | $254.0K | <0.1% | – | – | History |
| CMSCMS Energy Corp | COM | 4,146 | $254.0K | <0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,381 | $253.0K | <0.1% | – | – | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 26,728 | $253.0K | <0.1% | – | – | History |
| DTEDte Energy Co | COM | 1,893 | $252.0K | <0.1% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 6,574 | $251.0K | <0.1% | – | – | History |
| IPInternational Paper Co | COM | 4,609 | $249.0K | <0.1% | – | – | History |
| ETRNMidstream Co LLC | COM | 30,330 | $247.0K | <0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 1,058 | $246.0K | <0.1% | – | – | History |
| URIUnited Rentals, Inc. | COM | 745 | $245.0K | <0.1% | – | – | History |
| FICOFair Isaac Corp | COM | 501 | $244.0K | <0.1% | – | – | History |
| ARNCArconic Corp | COM | 9,591 | $244.0K | <0.1% | – | – | History |
| IAAIAA, Inc. | COM | 4,400 | $243.0K | <0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 681 | $240.0K | <0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 1,395 | $240.0K | <0.1% | – | – | History |
| BHFBrighthouse Financial, Inc. | COM | 5,400 | $239.0K | <0.1% | – | – | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 3,400 | $237.0K | <0.1% | – | – | History |
| STESTERIS plc | SHS USD | 1,239 | $236.0K | <0.1% | – | – | History |
| AIZAssurant, Inc. | Stock | 1,623 | $230.0K | <0.1% | – | – | History |
| AMCRAmcor plc | ORD | 19,649 | $230.0K | <0.1% | – | – | History |