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Livermore
Livermore
ZHEN

Barings LLC

SEC CIK
0000009015
Latest filing
Aug 7, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
371
−6 vs. Q3 2021
Portfolio value
$3.88B
−$508.8M (−11.6%) vs. Q3 2021
Filed
Feb 10, 2022
AmendedSEC
Holdings of Barings LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CECOCeco Environmental CorpCOM15,656$98.0K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD1,206$103.0K<0.1%00.0%Unchanged–
CURICuriosityStream Inc.COM CL A27,931$166.0K<0.1%+782+2.9%AddedHistory
HNRGHallador Energy CoStock69,239$170.0K<0.1%00.0%UnchangedHistory
BGHBarings Global Short Duration High Yield FundCOM10,331$179.0K<0.1%+190+1.9%AddedHistory
SGUStar Group, L.P.UNIT LTD PARTNR17,318$187.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V423MSCI SAUDI ARBIA4,728$193.0K<0.1%+4,728New–
GPNGlobal Payments IncStock1,543$208.0K<0.1%−196−11.3%ReducedHistory
ZSZscaler, Inc.Stock656$211.0K<0.1%−164−20.0%ReducedHistory
GMGeneral Motors CoCOM3,654$214.0K<0.1%−634−14.8%ReducedHistory
FBINFortune Brands Innovations, Inc.COM2,100$224.0K<0.1%−390−15.7%ReducedHistory
WATWaters CorpCOM628$234.0K<0.1%−82−11.5%ReducedHistory
DISHDISH Network CORPCL A7,202$234.0K<0.1%+5,902+454.0%AddedHistory
ARWArrow Electronics, Inc.COM1,781$239.0K<0.1%+1,781NewHistory
KHCKraft Heinz CoStock6,726$241.0K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS1,208$244.0K<0.1%−160−11.7%ReducedHistory
TYLTyler Technologies IncCOM455$245.0K<0.1%−130−22.2%ReducedHistory
KKellanovaStock3,816$246.0K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock1,135$249.0K<0.1%+1,135NewHistory
WTWWillis Towers Watson PLCSHS1,049$249.0K<0.1%−138−11.6%ReducedHistory
ROSTRoss Stores, Inc.COM2,185$249.0K<0.1%−259−10.6%ReducedHistory
PLDPrologis, Inc.REIT1,486$250.0K<0.1%+1,486NewHistory
GRMNGarmin LtdSHS1,841$251.0K<0.1%−243−11.7%ReducedHistory
XYZBlock, Inc.CL A1,571$253.0K<0.1%−220−12.3%ReducedHistory
EXPDExpeditors International of Washington IncCOM1,883$253.0K<0.1%−260−12.1%ReducedHistory
PGRProgressive CorpStock2,537$261.0K<0.1%−335−11.7%ReducedHistory
CAGConagra Brands Inc.Stock7,738$264.0K<0.1%+139+1.8%AddedHistory
ITWIllinois Tool Works IncStock1,076$265.0K<0.1%−142−11.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,326$266.0K<0.1%−181−12.0%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM7,130$267.0K<0.1%−1,114−13.5%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM5,177$270.0K<0.1%00.0%UnchangedHistory
HPQHP IncStock7,180$271.0K<0.1%−1,794−20.0%ReducedHistory
AZOAutoZone IncCOM131$274.0K<0.1%−20−13.2%ReducedHistory
CHTRCharter Communications, Inc.CL A423$276.0K<0.1%−56−11.7%ReducedHistory
DOVDOVER CorpCOM1,530$278.0K<0.1%−220−12.6%ReducedHistory
LNCLincoln National CorpCOM4,069$278.0K<0.1%−4,715−53.7%ReducedHistory
CIENCiena CorpCOM NEW3,619$278.0K<0.1%+3,619NewHistory
DFSDiscover Financial ServicesCOM2,420$280.0K<0.1%−439−15.4%ReducedHistory
DVNDevon Energy CorpStock6,401$282.0K<0.1%+6,401NewHistory
TROWPrice T Rowe Group IncStock1,444$284.0K<0.1%−155−9.7%ReducedHistory
COOCooper Companies, Inc.COM NEW677$284.0K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM433$286.0K<0.1%−133−23.5%ReducedHistory
PHParker-Hannifin CorpStock910$289.0K<0.1%−117−11.4%ReducedHistory
CLColgate Palmolive CoStock3,386$289.0K<0.1%+109+3.3%AddedHistory
EWEdwards Lifesciences CorpStock2,247$291.0K<0.1%−297−11.7%ReducedHistory
FISVFiserv IncStock2,812$292.0K<0.1%+71+2.6%AddedHistory
AGNCAGNC Investment Corp.REIT19,750$297.0K<0.1%+4,728+31.5%AddedHistory
IRIngersoll Rand Inc.COM4,802$297.0K<0.1%−789−14.1%ReducedHistory
CTASCintas CorpStock673$298.0K<0.1%−89−11.7%ReducedHistory
FASTFastenal CoStock4,662$299.0K<0.1%−624−11.8%ReducedHistory
LMTLockheed Martin CorpStock844$300.0K<0.1%−150−15.1%ReducedHistory
PXDPioneer Natural Resources CoCOM1,653$301.0K<0.1%+1,653NewHistory
BKRBaker Hughes CoCL A12,595$303.0K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM2,309$303.0K<0.1%−106−4.4%ReducedHistory
ROPRoper Technologies IncStock617$304.0K<0.1%−62−9.1%ReducedHistory
BXBlackstone Inc.COM2,353$304.0K<0.1%−296−11.2%ReducedHistory
USBUS Bancorp DECOM NEW5,439$305.0K<0.1%−608−10.1%ReducedHistory
OTISOtis Worldwide CorpStock3,530$307.0K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A12,560$308.0K<0.1%+12,560NewHistory
MDLZMondelez International, Inc.Stock4,754$315.0K<0.1%−629−11.7%ReducedHistory
CMGChipotle Mexican Grill IncCOM180$315.0K<0.1%−21−10.4%ReducedHistory
APHAmphenol CorpCL A3,596$315.0K<0.1%−476−11.7%ReducedHistory
RSGRepublic Services, Inc.COM2,269$316.0K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW880$316.0K<0.1%−104−10.6%ReducedConverted for a 3-for-1 splitHistory
SHWSherwin Williams CoCOM898$317.0K<0.1%−121−11.9%ReducedHistory
WDCWestern Digital CorpCOM4,890$319.0K<0.1%+4,890NewHistory
SIVBSVB Financial GroupCOM473$321.0K<0.1%+473NewHistory
ETNEaton Corp plcStock1,880$324.0K<0.1%−238−11.2%ReducedHistory
ALLYAlly Financial Inc.Stock6,812$324.0K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM1,498$324.0K<0.1%−196−11.6%ReducedHistory
WRKWestRock CoCOM7,347$326.0K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock2,147$327.0K<0.1%−570−21.0%ReducedHistory
NUENucor CorpCOM2,944$336.0K<0.1%−494−14.4%ReducedHistory
NTRSNorthern Trust CorpCOM2,806$336.0K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM2,132$340.0K<0.1%−286−11.8%ReducedHistory
BSXBoston Scientific CorpStock8,055$343.0K<0.1%−1,083−11.9%ReducedHistory
DGDollar General CorpCOM1,466$346.0K<0.1%−223−13.2%ReducedHistory
VMWVmware LLCCL A COM2,987$346.0K<0.1%+2,987NewHistory
BMYBristol Myers Squibb CoStock5,562$347.0K<0.1%−774−12.2%ReducedHistory
TAPMolson Coors Beverage CoCL B7,496$347.0K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock1,353$350.0K<0.1%−114−7.8%ReducedHistory
FICOFair Isaac CorpCOM810$352.0K<0.1%−93−10.3%ReducedHistory
AMEAmetek IncCOM2,426$357.0K<0.1%−316−11.5%ReducedHistory
INFYInfosys LtdSPONSORED ADR14,099$357.0K<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock3,211$359.0K<0.1%+3,211NewHistory
NXPINXP Semiconductors N.V.COM1,590$362.0K<0.1%−271−14.6%ReducedHistory
TGTTarget CorpStock1,569$363.0K<0.1%−187−10.6%ReducedHistory
TFCTruist Financial CorpCOM6,238$365.0K<0.1%−871−12.3%ReducedHistory
ELVElevance Health, Inc.Stock804$373.0K<0.1%−74−8.4%ReducedHistory
EQHEquitable Holdings, Inc.COM11,377$373.0K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM220$374.0K<0.1%−27−10.9%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP8,510$386.0K<0.1%−119,246−93.3%Reduced–
AMTAmerican Tower CorpREIT1,331$389.0K<0.1%+1,331NewHistory
KLACKLA CorpCOM NEW907$390.0K<0.1%−141−13.5%ReducedHistory
OCOwens CorningStock4,315$391.0K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS2,454$396.0K<0.1%+74+3.1%AddedHistory
BKNGBooking Holdings Inc.Stock166$399.0K<0.1%+22+15.3%AddedHistory
BNYBank of New York Mellon CorpStock6,886$400.0K<0.1%−1,336−16.2%ReducedHistory
NSCNorfolk Southern CorpStock1,342$400.0K<0.1%−151−10.1%ReducedHistory
EAElectronic Arts Inc.COM3,046$401.0K<0.1%−849−21.8%ReducedHistory

Sold out since Q3 2021 (40)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Barings LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
iShares Tr464287788U.S. FINLS ETF120,298$9.93M0.2%–
HTHTH World Group LtdSPONSORED ADS174,699$8.01M0.2%History
iShares MSCI India ETF46429B598ETF116,253$5.66M0.1%–
iShares Future AI & Tech ETF46435U556ETF123,405$5.23M0.1%–
iShares Inc464286517JP MORGAN EM ETF92,473$3.92M0.1%–
iShares Tr46435U713US INFRASTRUC113,464$3.87M0.1%–
iShares Inc464286319EM MKTS DIV ETF71,219$2.77M0.1%–
iShares Tr464288281JPMORGAN USD EMG16,186$1.78M<0.1%–
iShares Tr464288257MSCI ACWI ETF9,968$996.0K<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC30,240$906.0K<0.1%–
AFIBAcutus Medical, Inc.COM100,984$893.0K<0.1%History
MOAltria Group, Inc.Stock11,994$546.0K<0.1%History
SPLKSplunk IncCOM3,343$483.0K<0.1%History
MELIMercadolibre IncCOM269$452.0K<0.1%History
GDGeneral Dynamics CorpStock2,039$400.0K<0.1%History
KRKroger CoStock9,148$370.0K<0.1%History
STXSeagate Technology Holdings plcORD SHS4,317$356.0K<0.1%History
UHALU-Haul Holding CoCOM546$353.0K<0.1%History
BABoeing CoStock1,567$344.0K<0.1%History
ONCBeOne Medicines Ltd.ADR924$335.0K<0.1%History
CAHCardinal Health IncStock6,757$334.0K<0.1%History
CICigna GroupStock1,654$331.0K<0.1%History
HEI.AHeico CorpCL A2,549$302.0K<0.1%History
VEEVVeeva Systems IncStock1,024$295.0K<0.1%History
TCOMTrip.com Group LtdADS9,531$293.0K<0.1%History
BENFranklin Templeton IncCOM9,753$290.0K<0.1%History
PAYCPaycom Software, Inc.Stock579$287.0K<0.1%History
BROBrown & Brown, Inc.Stock4,778$265.0K<0.1%History
STESTERIS plcSHS USD1,239$253.0K<0.1%History
DXCMDexcom IncCOM462$252.0K<0.1%History
VOYAVoya Financial, Inc.COM4,049$248.0K<0.1%History
TWTRTwitter, Inc.COM4,100$247.0K<0.1%History
GWREGuidewire Software, Inc.COM2,020$240.0K<0.1%History
RNGRingCentral, Inc.CL A1,093$238.0K<0.1%History
DAYDayforce, Inc.COM1,865$210.0K<0.1%History
AVLRAvalara, Inc.COM1,170$204.0K<0.1%History
NUANNuance Communications, Inc.COM3,678$202.0K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF971$145.0K<0.1%–
NLYAnnaly Capital Management IncCOM16,906$142.0K<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF3,515$132.0K<0.1%–