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 |
|---|---|---|---|---|---|---|---|
| SVMSilvercorp Metals Inc | COM | 46,504 | $228.0K | <0.1% | – | – | History |
| VOYAVoya Financial, Inc. | COM | 3,584 | $228.0K | <0.1% | – | – | History |
| THOThor Industries Inc | COM | 1,669 | $225.0K | <0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 2,269 | $225.0K | <0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 1,418 | $220.0K | <0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 969 | $220.0K | <0.1% | – | – | History |
| FTVFortive Corp | Stock | 3,100 | $219.0K | <0.1% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 4,778 | $218.0K | <0.1% | – | – | History |
| IPGPIpg Photonics Corp | COM | 1,008 | $213.0K | <0.1% | – | – | History |
| EQHEquitable Holdings, Inc. | COM | 6,503 | $212.0K | <0.1% | – | – | History |
| PKPark Hotels & Resorts Inc. | COM | 9,700 | $209.0K | <0.1% | – | – | History |
| WEXWEX Inc. | COM | 996 | $208.0K | <0.1% | – | – | History |
| GWREGuidewire Software, Inc. | COM | 2,020 | $205.0K | <0.1% | – | – | History |
| MXIMMaxim Integrated Products Inc | COM | 2,191 | $200.0K | <0.1% | – | – | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 17,318 | $183.0K | <0.1% | – | – | History |
| JILLJ.Jill, Inc. | COM | 17,591 | $172.0K | <0.1% | – | – | History |
| LILALiberty Latin America Ltd. | COM CL A | 13,400 | $172.0K | <0.1% | – | – | History |
| BTGB2GOLD Corp | COM | 38,059 | $164.0K | <0.1% | – | – | History |
| BGHBarings Global Short Duration High Yield Fund | COM | 9,767 | $157.0K | <0.1% | – | – | History |
| GEGeneral Electric Co | COM | 10,165 | $133.0K | <0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 971 | $129.0K | <0.1% | – | – | – |
| HNRGHallador Energy Co | Stock | 69,239 | $128.0K | <0.1% | – | – | History |
| CECOCeco Environmental Corp | COM | 15,656 | $124.0K | <0.1% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,206 | $104.0K | <0.1% | – | – | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | 31,200 | $64.0K | <0.1% | – | – | History |