Skip to main content
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
DHRDanaher CorpStock4,410$1.18M<0.1%−339−7.1%ReducedHistory
MPVBarings Participation InvestorsSH BEN INT86,128$1.18M<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock5,671$1.14M<0.1%−126−2.2%ReducedHistory
IBMInternational Business Machines CorpStock7,609$1.11M<0.1%−186−2.4%ReducedHistory
AMGNAmgen IncStock4,556$1.11M<0.1%−340−6.9%ReducedHistory
ZMZoom Communications, Inc.Stock2,830$1.09M<0.1%+976+52.6%AddedHistory
INTCIntel CorpStock19,065$1.07M<0.1%−578−2.9%ReducedHistory
LWLamb Weston Holdings, Inc.Stock13,165$1.06M<0.1%−2,900−18.1%ReducedHistory
COFCapital One Financial CorpStock6,833$1.06M<0.1%+2,305+50.9%AddedHistory
LLYEli Lilly & CoStock4,527$1.04M<0.1%−537−10.6%ReducedHistory
MDTMedtronic plcStock8,302$1.03M<0.1%−898−9.8%ReducedHistory
CCitigroup IncStock14,523$1.03M<0.1%−17,660−54.9%ReducedHistory
iShares Tr464288257MSCI ACWI ETF9,968$1.01M<0.1%−99,410−90.9%Reduced–
AMATApplied Materials IncStock7,070$1.01M<0.1%−503−6.6%ReducedHistory
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
LEGHLegacy Housing CorpCOM58,804$994.0K<0.1%+58,804NewHistory
BRK.BBerkshire Hathaway IncStock3,525$980.0K<0.1%−488−12.2%ReducedHistory
WFCWells Fargo & CompanyStock21,552$976.0K<0.1%−29,901−58.1%ReducedHistory
ABBVAbbVie Inc.Stock8,618$970.0K<0.1%−1,176−12.0%ReducedHistory
BLKBlackRock, Inc.COM1,100$962.0K<0.1%−825−42.9%ReducedHistory
LRCXLam Research CorpCOM1,478$961.0K<0.1%−103−6.5%ReducedHistory
LOWLowes Companies IncStock4,896$950.0K<0.1%−488−9.1%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC30,240$949.0K<0.1%00.0%Unchanged–
MSMorgan StanleyStock10,071$923.0K<0.1%−21,009−67.6%ReducedHistory
RTXRTX CorpStock10,573$902.0K<0.1%−12,708−54.6%ReducedHistory
SNPSSynopsys IncCOM3,265$901.0K<0.1%−2,127−39.4%ReducedHistory
AXPAmerican Express CoStock5,371$887.0K<0.1%−570−9.6%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF10,032$883.0K<0.1%−551−5.2%Reduced–
PRUPrudential Financial IncStock8,435$864.0K<0.1%+3,506+71.1%AddedHistory
KRKroger CoStock22,533$863.0K<0.1%+22,533NewHistory
GSGoldman Sachs Group IncStock2,262$859.0K<0.1%−2,476−52.3%ReducedHistory
ASYSAmtech Systems IncCOM PAR $0.01N88,808$856.0K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock6,023$849.0K<0.1%+1,483+32.7%AddedHistory
CAHCardinal Health IncStock14,877$849.0K<0.1%+14,877NewHistory
METMetlife IncStock14,159$848.0K<0.1%+2,230+18.7%AddedHistory
Mobile Telesystems PJSC607409109SPONSORED ADR90,219$835.0K<0.1%−953,532−91.4%Reduced–
INFOIHS Markit Ltd.SHS7,401$834.0K<0.1%+4,031+119.6%AddedHistory
ADPAutomatic Data Processing IncStock4,163$827.0K<0.1%−297−6.7%ReducedHistory
COSTCostco Wholesale CorpStock2,069$818.0K<0.1%+288+16.2%AddedHistory
SYFSynchrony FinancialCOM16,114$782.0K<0.1%+6,720+71.5%AddedHistory
ADSKAutodesk, Inc.COM2,669$779.0K<0.1%−232−8.0%ReducedHistory
MCKMcKesson CorpStock4,009$767.0K<0.1%+4,009NewHistory
WBAWalgreens Boots Alliance, Inc.COM14,562$766.0K<0.1%+14,562NewHistory
XYZBlock, Inc.CL A3,110$759.0K<0.1%+2,141+220.9%AddedHistory
AGNCAGNC Investment Corp.REIT44,011$743.0K<0.1%−2,519−5.4%ReducedHistory
Athene Holding Ltd.G0684D107CL A10,927$737.0K<0.1%+4,427+68.1%Added–
FISVFiserv IncStock6,579$703.0K<0.1%−267−3.9%ReducedHistory
EQHEquitable Holdings, Inc.COM22,907$697.0K<0.1%+16,404+252.3%AddedHistory
BABoeing CoStock2,907$696.0K<0.1%−235−7.5%ReducedHistory
ETNEaton Corp plcStock4,637$687.0K<0.1%−2,336−33.5%ReducedHistory
BMYBristol Myers Squibb CoStock10,178$681.0K<0.1%−1,316−11.4%ReducedHistory
LNCLincoln National CorpCOM10,740$675.0K<0.1%−706−6.2%ReducedHistory
NSCNorfolk Southern CorpStock2,537$674.0K<0.1%−1,357−34.8%ReducedHistory
EMREmerson Electric CoStock6,956$670.0K<0.1%−5,459−44.0%ReducedHistory
USBUS Bancorp DECOM NEW11,736$669.0K<0.1%−5,038−30.0%ReducedHistory
CSXCSX CorpStock20,490$658.0K<0.1%−12,597−38.1%ReducedConverted for a 3-for-1 splitHistory
ADIAnalog Devices IncStock3,778$650.0K<0.1%+1,081+40.1%AddedHistory
BMTXBM Technologies, Inc.CL A COM51,263$638.0K<0.1%+51,263NewHistory
ISRGIntuitive Surgical IncCOM NEW688$633.0K<0.1%−52−7.0%ReducedHistory
AMDAdvanced Micro Devices IncStock6,446$606.0K<0.1%−536−7.7%ReducedHistory
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
TGTTarget CorpStock2,483$600.0K<0.1%−258−9.4%ReducedHistory
AMCRAmcor plcORD52,360$600.0K<0.1%+32,711+166.5%AddedHistory
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
PMPhilip Morris International Inc.Stock6,009$596.0K<0.1%−664−10.0%ReducedHistory
ARWArrow Electronics, Inc.COM5,221$594.0K<0.1%+1,192+29.6%AddedHistory
NEENextera Energy IncStock7,929$581.0K<0.1%−1,353−14.6%ReducedHistory
CATCaterpillar IncStock2,653$577.0K<0.1%−3,262−55.1%ReducedHistory
BNYBank of New York Mellon CorpStock11,236$575.0K<0.1%+5,241+87.4%AddedHistory
CVSCVS Health CorpStock6,748$563.0K<0.1%−44−0.6%ReducedHistory
CARRCarrier Global CorpStock11,489$558.0K<0.1%−21,393−65.1%ReducedHistory
TROWPrice T Rowe Group IncStock2,757$546.0K<0.1%−2,130−43.6%ReducedHistory
ROPRoper Technologies IncStock1,154$543.0K<0.1%−91−7.3%ReducedHistory
EBAYeBay IncCOM7,653$537.0K<0.1%−450−5.6%ReducedHistory
KMBKimberly Clark CorpStock3,980$532.0K<0.1%+3,980NewHistory
NUENucor CorpCOM5,526$530.0K<0.1%−22,216−80.1%ReducedHistory
KEYSKeysight Technologies, Inc.Stock3,413$527.0K<0.1%−1,440−29.7%ReducedHistory
BNTXBioNTech SESPONSORED ADS2,350$526.0K<0.1%+2,350NewHistory
CBChubb LtdStock3,302$525.0K<0.1%−215−6.1%ReducedHistory
BKNGBooking Holdings Inc.Stock240$525.0K<0.1%−22−8.4%ReducedHistory
CHTRCharter Communications, Inc.CL A721$520.0K<0.1%−78−9.8%ReducedHistory
CHDChurch & Dwight Co IncCOM5,944$507.0K<0.1%+2,072+53.5%AddedHistory
LMTLockheed Martin CorpStock1,335$505.0K<0.1%−172−11.4%ReducedHistory
ELVElevance Health, Inc.Stock1,319$503.0K<0.1%−120−8.3%ReducedHistory
EMNEastman Chemical CoStock4,283$500.0K<0.1%−1,624−27.5%ReducedHistory
NLYAnnaly Capital Management IncCOM55,707$495.0K<0.1%+5,380+10.7%AddedHistory
HCAHCA Healthcare, Inc.COM2,310$477.0K<0.1%−180−7.2%ReducedHistory
OCOwens CorningStock4,851$475.0K<0.1%+4,851NewHistory
CMGChipotle Mexican Grill IncCOM302$468.0K<0.1%−28−8.5%ReducedHistory
RGAReinsurance Group of America IncCOM NEW4,096$467.0K<0.1%+4,096NewHistory
Copel-ADR20441B605ADR80,878$467.0K<0.1%+80,878New–
IPGInterpublic Group of Companies, Inc.COM14,325$465.0K<0.1%−1,236−7.9%ReducedHistory
BBYBest Buy Co IncStock4,023$462.0K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock2,439$457.0K<0.1%−2,888−54.2%ReducedHistory
GRMNGarmin LtdSHS3,148$456.0K<0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS6,237$456.0K<0.1%00.0%UnchangedHistory

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