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Livermore
Livermore
ZHEN

Barings LLC

SEC CIK
0000009015
Latest filing
Aug 7, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
383
−42 vs. Q1 2021
Portfolio value
$4.32B
+$280.5M (+6.9%) vs. Q1 2021
Filed
Aug 12, 2021
AmendedSEC
Holdings of Barings LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr4642874571 3 YR TREAS BD1,206$104.0K<0.1%00.0%Unchanged–
CECOCeco Environmental CorpCOM15,656$112.0K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF971$143.0K<0.1%00.0%Unchanged–
VVNTVivint Smart Home, Inc.COM CL A10,809$143.0K<0.1%+10,809NewHistory
BGHBarings Global Short Duration High Yield FundCOM8,404$144.0K<0.1%−1,363−14.0%ReducedHistory
HNRGHallador Energy CoStock69,239$187.0K<0.1%00.0%UnchangedHistory
FLLFull House Resorts IncCOM19,069$190.0K<0.1%+19,069NewHistory
SGUStar Group, L.P.UNIT LTD PARTNR17,318$194.0K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM14,383$206.0K<0.1%−7,940−35.6%ReducedHistory
SYYSysco CorpStock2,797$217.0K<0.1%−422−13.1%ReducedHistory
GWREGuidewire Software, Inc.COM2,020$228.0K<0.1%00.0%UnchangedHistory
KKellanovaStock3,816$245.0K<0.1%+3,816NewHistory
RSGRepublic Services, Inc.COM2,269$250.0K<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM501$252.0K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM1,199$252.0K<0.1%−1,839−60.5%ReducedHistory
AIZAssurant, Inc.Stock1,623$253.0K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock4,778$254.0K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD1,239$256.0K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM2,697$257.0K<0.1%−1,291−32.4%ReducedHistory
ANSSAnsys IncCOM746$259.0K<0.1%+746NewHistory
NXPINXP Semiconductors N.V.COM1,282$264.0K<0.1%−327−20.3%ReducedHistory
COOCooper Companies, Inc.COM NEW677$268.0K<0.1%−442−39.5%ReducedHistory
TMUST-Mobile US, Inc.Stock1,875$271.0K<0.1%−417−18.2%ReducedHistory
OTISOtis Worldwide CorpStock3,530$289.0K<0.1%−9,400−72.7%ReducedHistory
CAGConagra Brands Inc.Stock8,104$295.0K<0.1%+8,104NewHistory
MPCMarathon Petroleum CorpStock5,057$305.0K<0.1%−797−13.6%ReducedHistory
KHCKraft Heinz CoStock7,482$305.0K<0.1%+7,482NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,258$306.0K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A787$310.0K<0.1%+787NewHistory
OMCOmnicom Group Inc.COM4,016$321.0K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM911$321.0K<0.1%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM546$322.0K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS2,380$322.0K<0.1%−282−10.6%ReducedHistory
NTRSNorthern Trust CorpCOM2,806$324.0K<0.1%+2,806NewHistory
INFYInfosys LtdSPONSORED ADR15,336$325.0K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A1,397$334.0K<0.1%+1,397NewHistory
DDDuPont de Nemours, Inc.COM4,317$334.0K<0.1%−620−12.6%ReducedHistory
EQIXEquinix IncCOM417$335.0K<0.1%−818−66.2%ReducedHistory
MARMarriott International IncStock2,487$340.0K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock6,812$340.0K<0.1%+6,812NewHistory
HPQHP IncStock11,266$340.0K<0.1%+11,266NewHistory
AKAMAkamai Technologies IncCOM2,935$342.0K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock2,490$349.0K<0.1%−293−10.5%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM629$351.0K<0.1%−54−7.9%ReducedHistory
CLXClorox CoStock1,978$356.0K<0.1%−113−5.4%ReducedHistory
MNSTMonster Beverage CorpCOM3,949$361.0K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock5,313$365.0K<0.1%−521−8.9%ReducedHistory
TDGTransDigm Group INCCOM570$369.0K<0.1%00.0%UnchangedHistory
CURICuriosityStream Inc.COM CL A27,250$372.0K<0.1%+27,250NewHistory
PKGPackaging Corp of AmericaStock2,762$374.0K<0.1%00.0%UnchangedHistory
AXTAAxalta Coating Systems Ltd.COM12,448$380.0K<0.1%+12,448NewHistory
STXSeagate Technology Holdings plcORD SHS4,317$380.0K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM6,538$381.0K<0.1%+6,538NewHistory
VRSKVerisk Analytics, Inc.COM2,207$385.0K<0.1%−170−7.2%ReducedHistory
CICigna GroupStock1,638$388.0K<0.1%−33−2.0%ReducedHistory
APTVAptiv PLCSHS2,475$389.0K<0.1%−2,006−44.8%ReducedHistory
CNCCentene CorpStock5,369$391.0K<0.1%−346−6.1%ReducedHistory
AIGAmerican International Group, Inc.Stock8,204$391.0K<0.1%+8,204NewHistory
RHIRobert Half Inc.COM4,394$391.0K<0.1%−79−1.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF929$398.0K<0.1%+929NewHistory
PFGPrincipal Financial Group IncCOM6,334$400.0K<0.1%+6,334NewHistory
CLColgate Palmolive CoStock5,042$410.0K<0.1%−6,539−56.5%ReducedHistory
CECelanese CorpStock2,714$411.0K<0.1%−1,155−29.9%ReducedHistory
GDGeneral Dynamics CorpStock2,188$412.0K<0.1%−268−10.9%ReducedHistory
NTAPNetApp, Inc.Stock5,037$412.0K<0.1%−3,891−43.6%ReducedHistory
NOCNorthrop Grumman CorpStock1,139$414.0K<0.1%−91−7.4%ReducedHistory
WRKWestRock CoCOM7,878$419.0K<0.1%+7,878NewHistory
BENFranklin Templeton IncCOM13,154$421.0K<0.1%+13,154NewHistory
iShares Tr464288588MBS ETF3,900$422.0K<0.1%00.0%Unchanged–
WCNWaste Connections, Inc.COM3,535$423.0K<0.1%+3,535NewHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,919$427.0K<0.1%−220,213−97.8%Reduced–
TAPMolson Coors Beverage CoCL B7,969$428.0K<0.1%+7,969NewHistory
FDXFedEx CorpStock1,437$429.0K<0.1%−1,393−49.2%ReducedHistory
HUMHumana IncStock977$433.0K<0.1%−72−6.9%ReducedHistory
STTState Street CorpCOM5,261$433.0K<0.1%+1,418+36.9%AddedHistory
ELEstee Lauder Companies IncCL A1,370$436.0K<0.1%+114+9.1%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock2,033$439.0K<0.1%−122−5.7%ReducedHistory
HALHalliburton CoStock19,140$443.0K<0.1%+19,140NewHistory
LBTYKLiberty Global Ltd.SHS CL C16,381$443.0K<0.1%+16,381NewHistory
TCOMTrip.com Group LtdADS12,679$449.0K<0.1%−748−5.6%ReducedHistory
RFRegions Financial CorpCOM22,244$449.0K<0.1%+22,244NewHistory
CTSHCognizant Technology Solutions CorpCL A6,490$449.0K<0.1%−6,059−48.3%ReducedHistory
ROSTRoss Stores, Inc.COM3,642$451.0K<0.1%−349−8.7%ReducedHistory
GRMNGarmin LtdSHS3,148$456.0K<0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS6,237$456.0K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock2,439$457.0K<0.1%−2,888−54.2%ReducedHistory
BBYBest Buy Co IncStock4,023$462.0K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM14,325$465.0K<0.1%−1,236−7.9%ReducedHistory
RGAReinsurance Group of America IncCOM NEW4,096$467.0K<0.1%+4,096NewHistory
Copel-ADR20441B605ADR80,878$467.0K<0.1%+80,878New–
CMGChipotle Mexican Grill IncCOM302$468.0K<0.1%−28−8.5%ReducedHistory
OCOwens CorningStock4,851$475.0K<0.1%+4,851NewHistory
HCAHCA Healthcare, Inc.COM2,310$477.0K<0.1%−180−7.2%ReducedHistory
NLYAnnaly Capital Management IncCOM55,707$495.0K<0.1%+5,380+10.7%AddedHistory
EMNEastman Chemical CoStock4,283$500.0K<0.1%−1,624−27.5%ReducedHistory
ELVElevance Health, Inc.Stock1,319$503.0K<0.1%−120−8.3%ReducedHistory
LMTLockheed Martin CorpStock1,335$505.0K<0.1%−172−11.4%ReducedHistory
CHDChurch & Dwight Co IncCOM5,944$507.0K<0.1%+2,072+53.5%AddedHistory
CHTRCharter Communications, Inc.CL A721$520.0K<0.1%−78−9.8%ReducedHistory
CBChubb LtdStock3,302$525.0K<0.1%−215−6.1%ReducedHistory

Sold out since Q1 2021 (102)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 102 by value last quarter.

Positions of Barings LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
iShares Russell 2000 ETF464287655ETF147,775$32.6M0.8%–
TRPTC Energy CorpCOM404,236$18.5M0.5%History
EPDEnterprise Products Partners L.P.Stock780,518$17.2M0.4%History
ENBEnbridge IncStock462,450$16.8M0.4%History
ETEnergy Transfer LPCOM UT LTD PTN2,041,561$15.7M0.4%History
WESWestern Midstream Partners, LPCOM UNIT LP INT691,660$12.9M0.3%History
ALBAlbemarle CorpStock76,041$11.1M0.3%History
Cloopen Group Holding Limite18900M104ADS777,553$10.7M0.3%–
MPLXMPLX LPCOM UNIT REP LTD357,794$9.17M0.2%History
PSXPPhillips 66 Partners LPCOM UNIT REP INT203,054$6.43M0.2%History
KMIKinder Morgan, Inc.Stock380,191$6.33M0.2%History
CQPCheniere Energy Partners, L.P.COM UNIT135,971$5.65M0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF23,359$5.00M0.1%–
WMBWilliams Companies, Inc.COM184,780$4.38M0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN447,309$4.07M0.1%History
iShares Tr464288182MSCI AC ASIA ETF42,136$3.90M0.1%–
CTRACoterra Energy Inc.Stock194,613$3.65M0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP76,752$3.33M0.1%History
VIVTelefonica Brasil S.A.SPONSORED ADS359,726$2.83M0.1%History
SHLXShell Midstream Partners, L.P.UNIT LTD INT206,542$2.75M0.1%History
BHPBHP Group LtdADR39,214$2.72M0.1%History
Enable Midstream Partners, LP292480100COM UNIT RP IN306,535$1.99M<0.1%–
TRGPTarga Resources Corp.COM61,196$1.94M<0.1%History
CBRECbre Group, Inc.CL A23,845$1.89M<0.1%History
HEPHolly Energy Partners LPCOM UT LTD PTN94,108$1.80M<0.1%History
Noble Midstream Partners LP65506L105COM UNIT REPST93,625$1.36M<0.1%–
RIORio Tinto PLCADR16,701$1.30M<0.1%History
PKXPosco Holdings Inc.SPONSORED ADR15,013$1.08M<0.1%History
LNGCheniere Energy, Inc.COM NEW13,770$992.0K<0.1%History
DCPDCP Midstream, LPCOM UT LTD PTN45,540$986.0K<0.1%History
ACAArcosa, Inc.COM13,403$872.0K<0.1%History
SMLPSummit Midstream Partners, LPCOM UNIT LTD35,590$839.0K<0.1%History
JLLJones Lang Lasalle IncCOM4,610$825.0K<0.1%History
PLDPrologis, Inc.REIT7,643$810.0K<0.1%History
BSXBoston Scientific CorpStock19,983$772.0K<0.1%History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A9,800$748.0K<0.1%History
SLBSLB LimitedStock27,092$737.0K<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR41,067$733.0K<0.1%History
CNXCConcentrix CorpStock4,510$675.0K<0.1%History
OKEONEOK IncCOM13,117$665.0K<0.1%History
AMTAmerican Tower CorpREIT2,662$636.0K<0.1%History
AEMAgnico Eagle Mines LtdStock11,002$636.0K<0.1%History
PNCPNC Financial Services Group, Inc.Stock3,582$628.0K<0.1%History
Banco Santander Mexico SA05969B103SPONSORED ADS B109,445$602.0K<0.1%–
Kirkland Lake Gold Ltd49741E100COM17,409$588.0K<0.1%–
PHParker-Hannifin CorpStock1,790$565.0K<0.1%History
GLWCorning IncCOM12,585$547.0K<0.1%History
CHXChampionX CorpCOM25,160$547.0K<0.1%History
PENNPENN Entertainment, Inc.COM5,200$545.0K<0.1%History
STLDSteel Dynamics IncCOM10,695$543.0K<0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF8,026$517.0K<0.1%–
AGIAlamos Gold IncStock58,712$459.0K<0.1%History
ITWIllinois Tool Works IncStock2,059$456.0K<0.1%History
GFIGold Fields LtdSPONSORED ADR47,879$454.0K<0.1%History
APHAmphenol CorpCL A6,864$453.0K<0.1%History
PXDPioneer Natural Resources CoCOM2,762$439.0K<0.1%History
GPCGenuine Parts CoStock3,404$393.0K<0.1%History
PAYXPaychex IncStock3,950$387.0K<0.1%History
MTDMettler Toledo International IncCOM334$386.0K<0.1%History
KLACKLA CorpCOM NEW1,164$385.0K<0.1%History
LEALear CorpCOM NEW2,083$378.0K<0.1%History
ZBRAZebra Technologies CorpCL A764$371.0K<0.1%History
DKLDelek Logistics Partners, LPCOM UNT RP INT10,072$362.0K<0.1%History
SBACSba Communications CorpCL A1,274$353.0K<0.1%History
BRKRBruker CorpCOM5,099$328.0K<0.1%History
NVTnVent Electric plcSHS11,500$321.0K<0.1%History
AUAngloGold Ashanti PLCSPONSORED ADR14,427$317.0K<0.1%History
FCXFreeport-McMoran IncStock9,088$300.0K<0.1%History
CGNXCognex CorpCOM3,591$298.0K<0.1%History
Varian Med Sys Inc92220P105COM1,677$296.0K<0.1%–
FASTFastenal CoStock5,235$263.0K<0.1%History
VFCV F CorpStock3,288$262.0K<0.1%History
TRMBTrimble Inc.COM3,369$262.0K<0.1%History
BCBrunswick CorpCOM2,729$260.0K<0.1%History
CMSCMS Energy CorpCOM4,146$254.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock1,381$253.0K<0.1%History
DRDDrdgold LtdSPON ADR REPSTG26,728$253.0K<0.1%History
DTEDte Energy CoCOM1,893$252.0K<0.1%History
IPInternational Paper CoCOM4,609$249.0K<0.1%History
ETRNMidstream Co LLCCOM30,330$247.0K<0.1%History
AMPAmeriprise Financial IncCOM1,058$246.0K<0.1%History
URIUnited Rentals, Inc.COM745$245.0K<0.1%History
ARNCArconic CorpCOM9,591$244.0K<0.1%History
IAAIAA, Inc.COM4,400$243.0K<0.1%History
SPGIS&P Global Inc.Stock681$240.0K<0.1%History
CCICrown Castle Inc.REIT1,395$240.0K<0.1%History
BHFBrighthouse Financial, Inc.COM5,400$239.0K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM3,400$237.0K<0.1%History
SVMSilvercorp Metals IncCOM46,504$228.0K<0.1%History
VOYAVoya Financial, Inc.COM3,584$228.0K<0.1%History
THOThor Industries IncCOM1,669$225.0K<0.1%History
MCHPMicrochip Technology IncStock1,418$220.0K<0.1%History
FTVFortive CorpStock3,100$219.0K<0.1%History
IPGPIpg Photonics CorpCOM1,008$213.0K<0.1%History
PKPark Hotels & Resorts Inc.COM9,700$209.0K<0.1%History
WEXWEX Inc.COM996$208.0K<0.1%History
MXIMMaxim Integrated Products IncCOM2,191$200.0K<0.1%History
JILLJ.Jill, Inc.COM17,591$172.0K<0.1%History
LILALiberty Latin America Ltd.COM CL A13,400$172.0K<0.1%History
BTGB2GOLD CorpCOM38,059$164.0K<0.1%History