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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
BKNGBooking Holdings Inc.Stock240$525.0K<0.1%−22−8.4%ReducedHistory
BNTXBioNTech SESPONSORED ADS2,350$526.0K<0.1%+2,350NewHistory
KEYSKeysight Technologies, Inc.Stock3,413$527.0K<0.1%−1,440−29.7%ReducedHistory
NUENucor CorpCOM5,526$530.0K<0.1%−22,216−80.1%ReducedHistory
KMBKimberly Clark CorpStock3,980$532.0K<0.1%+3,980NewHistory
EBAYeBay IncCOM7,653$537.0K<0.1%−450−5.6%ReducedHistory
ROPRoper Technologies IncStock1,154$543.0K<0.1%−91−7.3%ReducedHistory
TROWPrice T Rowe Group IncStock2,757$546.0K<0.1%−2,130−43.6%ReducedHistory
CARRCarrier Global CorpStock11,489$558.0K<0.1%−21,393−65.1%ReducedHistory
CVSCVS Health CorpStock6,748$563.0K<0.1%−44−0.6%ReducedHistory
BNYBank of New York Mellon CorpStock11,236$575.0K<0.1%+5,241+87.4%AddedHistory
CATCaterpillar IncStock2,653$577.0K<0.1%−3,262−55.1%ReducedHistory
NEENextera Energy IncStock7,929$581.0K<0.1%−1,353−14.6%ReducedHistory
ARWArrow Electronics, Inc.COM5,221$594.0K<0.1%+1,192+29.6%AddedHistory
PMPhilip Morris International Inc.Stock6,009$596.0K<0.1%−664−10.0%ReducedHistory
CDNSCadence Design Systems IncStock4,377$599.0K<0.1%−381−8.0%ReducedHistory
TFCTruist Financial CorpCOM10,795$599.0K<0.1%−9,648−47.2%ReducedHistory
TGTTarget CorpStock2,483$600.0K<0.1%−258−9.4%ReducedHistory
AMCRAmcor plcORD52,360$600.0K<0.1%+32,711+166.5%AddedHistory
SCHWSchwab Charles CorpStock8,296$604.0K<0.1%−13,343−61.7%ReducedHistory
DGDollar General CorpCOM2,790$604.0K<0.1%−268−8.8%ReducedHistory
AMDAdvanced Micro Devices IncStock6,446$606.0K<0.1%−536−7.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW688$633.0K<0.1%−52−7.0%ReducedHistory
BMTXBM Technologies, Inc.CL A COM51,263$638.0K<0.1%+51,263NewHistory
ADIAnalog Devices IncStock3,778$650.0K<0.1%+1,081+40.1%AddedHistory
CSXCSX CorpStock20,490$658.0K<0.1%−12,597−38.1%ReducedConverted for a 3-for-1 splitHistory
USBUS Bancorp DECOM NEW11,736$669.0K<0.1%−5,038−30.0%ReducedHistory
EMREmerson Electric CoStock6,956$670.0K<0.1%−5,459−44.0%ReducedHistory
NSCNorfolk Southern CorpStock2,537$674.0K<0.1%−1,357−34.8%ReducedHistory
LNCLincoln National CorpCOM10,740$675.0K<0.1%−706−6.2%ReducedHistory
BMYBristol Myers Squibb CoStock10,178$681.0K<0.1%−1,316−11.4%ReducedHistory
ETNEaton Corp plcStock4,637$687.0K<0.1%−2,336−33.5%ReducedHistory
BABoeing CoStock2,907$696.0K<0.1%−235−7.5%ReducedHistory
EQHEquitable Holdings, Inc.COM22,907$697.0K<0.1%+16,404+252.3%AddedHistory
FISVFiserv IncStock6,579$703.0K<0.1%−267−3.9%ReducedHistory
Athene Holding Ltd.G0684D107CL A10,927$737.0K<0.1%+4,427+68.1%Added–
AGNCAGNC Investment Corp.REIT44,011$743.0K<0.1%−2,519−5.4%ReducedHistory
XYZBlock, Inc.CL A3,110$759.0K<0.1%+2,141+220.9%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM14,562$766.0K<0.1%+14,562NewHistory
MCKMcKesson CorpStock4,009$767.0K<0.1%+4,009NewHistory
ADSKAutodesk, Inc.COM2,669$779.0K<0.1%−232−8.0%ReducedHistory
SYFSynchrony FinancialCOM16,114$782.0K<0.1%+6,720+71.5%AddedHistory
COSTCostco Wholesale CorpStock2,069$818.0K<0.1%+288+16.2%AddedHistory
ADPAutomatic Data Processing IncStock4,163$827.0K<0.1%−297−6.7%ReducedHistory
INFOIHS Markit Ltd.SHS7,401$834.0K<0.1%+4,031+119.6%AddedHistory
Mobile Telesystems PJSC607409109SPONSORED ADR90,219$835.0K<0.1%−953,532−91.4%Reduced–
METMetlife IncStock14,159$848.0K<0.1%+2,230+18.7%AddedHistory
WMTWalmart Inc.Stock6,023$849.0K<0.1%+1,483+32.7%AddedHistory
CAHCardinal Health IncStock14,877$849.0K<0.1%+14,877NewHistory
ASYSAmtech Systems IncCOM PAR $0.01N88,808$856.0K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock2,262$859.0K<0.1%−2,476−52.3%ReducedHistory
KRKroger CoStock22,533$863.0K<0.1%+22,533NewHistory
PRUPrudential Financial IncStock8,435$864.0K<0.1%+3,506+71.1%AddedHistory
iShares Tr464288513IBOXX HI YD ETF10,032$883.0K<0.1%−551−5.2%Reduced–
AXPAmerican Express CoStock5,371$887.0K<0.1%−570−9.6%ReducedHistory
SNPSSynopsys IncCOM3,265$901.0K<0.1%−2,127−39.4%ReducedHistory
RTXRTX CorpStock10,573$902.0K<0.1%−12,708−54.6%ReducedHistory
MSMorgan StanleyStock10,071$923.0K<0.1%−21,009−67.6%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC30,240$949.0K<0.1%00.0%Unchanged–
LOWLowes Companies IncStock4,896$950.0K<0.1%−488−9.1%ReducedHistory
LRCXLam Research CorpCOM1,478$961.0K<0.1%−103−6.5%ReducedHistory
BLKBlackRock, Inc.COM1,100$962.0K<0.1%−825−42.9%ReducedHistory
ABBVAbbVie Inc.Stock8,618$970.0K<0.1%−1,176−12.0%ReducedHistory
WFCWells Fargo & CompanyStock21,552$976.0K<0.1%−29,901−58.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,525$980.0K<0.1%−488−12.2%ReducedHistory
LEGHLegacy Housing CorpCOM58,804$994.0K<0.1%+58,804NewHistory
NOWServiceNow, Inc.Stock1,829$1.01M<0.1%−91−4.7%ReducedHistory
AVGOBroadcom Inc.Stock2,110$1.01M<0.1%−227−9.7%ReducedHistory
ORCLOracle CorpStock12,926$1.01M<0.1%−989−7.1%ReducedHistory
AMATApplied Materials IncStock7,070$1.01M<0.1%−503−6.6%ReducedHistory
iShares Tr464288257MSCI ACWI ETF9,968$1.01M<0.1%−99,410−90.9%Reduced–
CCitigroup IncStock14,523$1.03M<0.1%−17,660−54.9%ReducedHistory
MDTMedtronic plcStock8,302$1.03M<0.1%−898−9.8%ReducedHistory
LLYEli Lilly & CoStock4,527$1.04M<0.1%−537−10.6%ReducedHistory
COFCapital One Financial CorpStock6,833$1.06M<0.1%+2,305+50.9%AddedHistory
LWLamb Weston Holdings, Inc.Stock13,165$1.06M<0.1%−2,900−18.1%ReducedHistory
INTCIntel CorpStock19,065$1.07M<0.1%−578−2.9%ReducedHistory
ZMZoom Communications, Inc.Stock2,830$1.09M<0.1%+976+52.6%AddedHistory
AMGNAmgen IncStock4,556$1.11M<0.1%−340−6.9%ReducedHistory
IBMInternational Business Machines CorpStock7,609$1.11M<0.1%−186−2.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock5,671$1.14M<0.1%−126−2.2%ReducedHistory
MPVBarings Participation InvestorsSH BEN INT86,128$1.18M<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock4,410$1.18M<0.1%−339−7.1%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF9,107$1.21M<0.1%00.0%Unchanged–
SBUXStarbucks CorpStock11,082$1.24M<0.1%−745−6.3%ReducedHistory
TXNTexas Instruments IncStock6,468$1.24M<0.1%−425−6.2%ReducedHistory
HONHoneywell International IncCOM5,700$1.25M<0.1%−6,583−53.6%ReducedHistory
ZTSZoetis Inc.Stock6,723$1.25M<0.1%−364−5.1%ReducedHistory
UPSUnited Parcel Service IncStock6,036$1.25M<0.1%−368−5.7%ReducedHistory
PGProcter & Gamble CoStock9,353$1.26M<0.1%+1,755+23.1%AddedHistory
UNPUnion Pacific CorpStock5,797$1.27M<0.1%−421−6.8%ReducedHistory
MRKMerck & Co., Inc.Stock16,497$1.28M<0.1%−1,484−8.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,634$1.33M<0.1%−1,599−37.8%ReducedHistory
TAT&T Inc.Stock47,610$1.37M<0.1%−4,764−9.1%ReducedHistory
QCOMQualcomm IncStock9,754$1.39M<0.1%−775−7.4%ReducedHistory
KOCoca Cola CoStock26,033$1.41M<0.1%−2,348−8.3%ReducedHistory
PFEPfizer IncStock35,985$1.41M<0.1%−2,912−7.5%ReducedHistory
TTWOTake Two Interactive Software IncCOM8,383$1.48M<0.1%+1,723+25.9%AddedHistory
JNJJohnson & JohnsonStock9,178$1.51M<0.1%−1,028−10.1%ReducedHistory
BACBank of America CorpStock37,434$1.54M<0.1%−82,603−68.8%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