Skip to main content
Livermore
Livermore
ZHEN

Barings LLC

SEC CIK
0000009015
Latest filing
Aug 7, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
305
−66 vs. Q4 2021
Portfolio value
$3.32B
−$555.6M (−14.3%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of Barings LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBISNebius Group N.V.Stock1,703,559$00.0%+193,220+12.8%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS10,028$71.0K<0.1%+10,028NewHistory
CURICuriosityStream Inc.COM CL A27,931$81.0K<0.1%00.0%UnchangedHistory
CECOCeco Environmental CorpCOM15,656$86.0K<0.1%00.0%UnchangedHistory
UMCUnited Microelectronics CorpSPON ADR NEW11,102$101.0K<0.1%+11,102NewHistory
iShares Tr4642874571 3 YR TREAS BD1,206$101.0K<0.1%00.0%Unchanged–
BGHBarings Global Short Duration High Yield FundCOM10,530$163.0K<0.1%+199+1.9%AddedHistory
SGUStar Group, L.P.UNIT LTD PARTNR17,318$192.0K<0.1%00.0%UnchangedHistory
VRNSVaronis Systems IncCOM4,288$204.0K<0.1%+4,288NewHistory
GPNGlobal Payments IncStock1,543$211.0K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock2,592$212.0K<0.1%+2,592NewHistory
XYZBlock, Inc.CL A1,571$213.0K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock1,855$218.0K<0.1%−392−17.4%ReducedHistory
TROWPrice T Rowe Group IncStock1,444$218.0K<0.1%00.0%UnchangedHistory
BABoeing CoStock1,151$220.0K<0.1%+1,151NewHistory
SHWSherwin Williams CoCOM898$224.0K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,076$225.0K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM1,446$227.0K<0.1%−84−5.5%ReducedHistory
WMWaste Management IncStock1,455$231.0K<0.1%−2,168−59.8%ReducedHistory
CHTRCharter Communications, Inc.CL A423$231.0K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock1,285$233.0K<0.1%−1,751−57.7%ReducedHistory
APOApollo Global Management, Inc.COM3,797$235.0K<0.1%+3,797NewHistory
LUMNLumen Technologies, Inc.Stock21,232$239.0K<0.1%+21,232NewHistory
HNRGHallador Energy CoStock69,239$242.0K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM4,802$242.0K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM4,890$243.0K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock1,326$245.0K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS1,049$247.0K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock4,991$251.0K<0.1%+4,991NewHistory
IPGInterpublic Group of Companies, Inc.COM7,130$253.0K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock3,900$256.0K<0.1%+3,900NewHistory
CLColgate Palmolive CoStock3,386$257.0K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock910$258.0K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock2,187$259.0K<0.1%+2,187NewHistory
HPQHP IncStock7,180$261.0K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM1,498$261.0K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT19,989$262.0K<0.1%+239+1.2%AddedHistory
PCARPaccar IncCOM2,993$263.0K<0.1%+2,993NewHistory
CMICummins IncStock1,292$265.0K<0.1%+1,292NewHistory
LNCLincoln National CorpCOM4,069$266.0K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM2,420$266.0K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A3,596$271.0K<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A3,345$279.0K<0.1%+3,345NewHistory
AAgilent Technologies, Inc.COM2,132$282.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V423MSCI SAUDI ARBIA5,939$282.0K<0.1%+1,211+25.6%Added–
MTDMettler Toledo International IncCOM207$284.0K<0.1%−13−5.9%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM586$285.0K<0.1%−844−59.0%ReducedHistory
ETNEaton Corp plcStock1,880$286.0K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock673$287.0K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock3,394$288.0K<0.1%−3,394−50.0%ReducedHistory
PGRProgressive CorpStock2,537$289.0K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW5,439$289.0K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,275$290.0K<0.1%−1,614−55.9%ReducedHistory
PFGPrincipal Financial Group IncCOM3,980$292.0K<0.1%−5,554−58.3%ReducedHistory
PLDPrologis, Inc.REIT1,824$295.0K<0.1%+338+22.7%AddedHistory
MDLZMondelez International, Inc.Stock4,754$299.0K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM2,353$299.0K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock2,244$300.0K<0.1%−562−20.0%ReducedHistory
COFCapital One Financial CorpStock2,291$301.0K<0.1%−2,337−50.5%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -2,939$302.0K<0.1%+2,939NewHistory
AMEAmetek IncCOM2,287$304.0K<0.1%−139−5.7%ReducedHistory
LNGCheniere Energy, Inc.COM NEW2,226$309.0K<0.1%+2,226NewHistory
STMSTMicroelectronics N.V.NY REGISTRY7,189$310.0K<0.1%+7,189NewHistory
DGDollar General CorpCOM1,466$326.0K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B8,681$328.0K<0.1%+8,681New–
TGTTarget CorpStock1,569$333.0K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock6,886$342.0K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock2,906$344.0K<0.1%−3,010−50.9%ReducedHistory
INFYInfosys LtdSPONSORED ADR14,099$351.0K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock3,886$354.0K<0.1%−3,518−47.5%ReducedHistory
TFCTruist Financial CorpCOM6,238$354.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock9,531$357.0K<0.1%−9,138−48.9%ReducedHistory
BSXBoston Scientific CorpStock8,055$357.0K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock5,729$358.0K<0.1%+5,729NewHistory
LMTLockheed Martin CorpStock844$373.0K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock4,724$375.0K<0.1%+4,724NewHistory
NSCNorfolk Southern CorpStock1,342$383.0K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock10,127$383.0K<0.1%−23,212−69.6%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS6,237$383.0K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock4,656$386.0K<0.1%−23,315−83.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock3,348$387.0K<0.1%−6,645−66.5%ReducedHistory
CDNSCadence Design Systems IncStock2,359$388.0K<0.1%−2,601−52.4%ReducedHistory
INTUIntuit Inc.Stock811$390.0K<0.1%−3,481−81.1%ReducedHistory
ELVElevance Health, Inc.Stock804$395.0K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock7,584$396.0K<0.1%+7,584NewHistory
ENTGEntegris IncCOM3,063$402.0K<0.1%+3,063NewHistory
BMYBristol Myers Squibb CoStock5,562$407.0K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock6,520$410.0K<0.1%−6,776−51.0%ReducedHistory
ADSKAutodesk, Inc.COM1,931$415.0K<0.1%−2,142−52.6%ReducedHistory
METMetlife IncStock5,957$418.0K<0.1%−4,249−41.6%ReducedHistory
ZTSZoetis Inc.Stock2,226$420.0K<0.1%−3,101−58.2%ReducedHistory
MPCMarathon Petroleum CorpStock5,008$428.0K<0.1%+5,008NewHistory
DHRDanaher CorpStock1,488$437.0K<0.1%−81−5.2%ReducedHistory
GILDGilead Sciences, Inc.Stock7,377$438.0K<0.1%+7,377NewHistory
NUENucor CorpCOM2,944$438.0K<0.1%00.0%UnchangedHistory
BMTXBM Technologies, Inc.CL A COM51,263$438.0K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock3,456$444.0K<0.1%+3,456NewHistory
BKNGBooking Holdings Inc.Stock196$460.0K<0.1%+30+18.1%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR9,854$481.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock5,356$490.0K<0.1%+401+8.1%AddedHistory

Sold out since Q4 2021 (108)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 108 by value last quarter.

Positions of Barings LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares S&P 500 Growth ETF464287309ETF601,002$50.3M1.3%–
iShares MSCI USA Quality Factor ETF46432F339ETF337,968$49.2M1.3%–
iShares Tr46435G425ESG AWR MSCI USA402,093$43.4M1.1%–
Vanguard Information Technology ETF92204A702ETF93,505$42.8M1.1%–
Two HBRS Invt Corp90187BAA9NOTE 6.250% 1/1–$38.5M1.0%–
XPEVXpeng Inc.ADS629,232$31.7M0.8%History
New York Mtg Tr Inc649604AD7NOTE 6.250% 1/1–$17.0M0.4%–
iShares Tr464287861EUROPE ETF277,731$15.1M0.4%–
JDJD.com, Inc.SPON ADS CL A162,043$11.4M0.3%History
Vanguard Financials ETF92204A405ETF103,605$10.0M0.3%–
NTESNetEase, Inc.SPONSORED ADS94,267$9.59M0.2%History
iShares Tr464287515EXPANDED TECH23,670$9.41M0.2%–
VMCVulcan Materials COCOM35,426$7.35M0.2%History
ECLEcolab Inc.Stock28,767$6.75M0.2%History
BILIBilibili Inc.SPONS ADS REP Z139,776$6.49M0.2%History
Mobile Telesystems PJSC607409109SPONSORED ADR742,745$5.91M0.2%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF53,123$3.63M0.1%–
REREATRenew Inc.SPONSORED ADS565,488$3.36M0.1%History
iShares Tr464288182MSCI AC ASIA ETF40,273$3.33M0.1%–
iShares Tr46434V886HDG MSCI JAPAN71,020$2.81M0.1%–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD241,172$2.26M0.1%History
FTNTFortinet, Inc.Stock5,721$2.06M0.1%History
NOWServiceNow, Inc.Stock2,667$1.73M<0.1%History
BNTXBioNTech SESPONSORED ADS6,400$1.65M<0.1%History
iShares U S ETF Tr46431W663DISCRETIONARY33,748$1.63M<0.1%–
Natura &CO Hldg S A63884N108ADS154,787$1.44M<0.1%–
DDOGDatadog, Inc.CL A COM6,612$1.18M<0.1%History
AMXAmerica Movil SAB de CVSPON ADR L SHS55,008$1.16M<0.1%History
ANETArista Networks, Inc.COM5,942$854.0K<0.1%History
LWLamb Weston Holdings, Inc.Stock13,165$834.0K<0.1%History
XLNXXilinx IncCOM3,501$742.0K<0.1%History
DDDuPont de Nemours, Inc.COM8,995$727.0K<0.1%History
EQIXEquinix IncCOM820$694.0K<0.1%History
Athene Holding Ltd.G0684D107CL A8,134$678.0K<0.1%–
INFOIHS Markit Ltd.SHS5,098$678.0K<0.1%History
BIDUBaidu, Inc.ADR4,243$631.0K<0.1%History
FFIVF5, Inc.Stock2,500$612.0K<0.1%History
SYFSynchrony FinancialCOM13,059$606.0K<0.1%History
ANSSAnsys IncCOM1,468$589.0K<0.1%History
OXYOccidental Petroleum CorpStock20,210$586.0K<0.1%History
ATVIActivision Blizzard, Inc.COM8,699$579.0K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock2,808$575.0K<0.1%History
DLRDigital Realty Trust, Inc.COM3,178$562.0K<0.1%History
ZMZoom Communications, Inc.Stock3,021$555.0K<0.1%History
WDAYWorkday, Inc.CL A2,022$552.0K<0.1%History
PANWPalo Alto Networks IncStock959$533.0K<0.1%History
CATCaterpillar IncStock2,517$520.0K<0.1%History
CHDChurch & Dwight Co IncCOM4,842$496.0K<0.1%History
RFRegions Financial CorpCOM22,706$495.0K<0.1%History
JNPRJuniper Networks IncCOM13,852$495.0K<0.1%History
EPAMEPAM Systems, Inc.COM720$481.0K<0.1%History
CONECyrusOne Holdco LLCCOM5,241$470.0K<0.1%History
MCKMcKesson CorpStock1,884$468.0K<0.1%History
SNAPSnap IncStock9,749$458.0K<0.1%History
SLBSLB LimitedStock15,018$450.0K<0.1%History
TTDTrade Desk, Inc.Stock4,858$445.0K<0.1%History
QRVOQorvo, Inc.Stock2,819$441.0K<0.1%History
AKAMAkamai Technologies IncCOM3,727$436.0K<0.1%History
TWLOTwilio IncCL A1,641$432.0K<0.1%History
STTState Street CorpCOM4,518$420.0K<0.1%History
RHIRobert Half Inc.COM3,660$408.0K<0.1%History
EAElectronic Arts Inc.COM3,046$401.0K<0.1%History
TELTE Connectivity plcREG SHS2,454$396.0K<0.1%History
OCOwens CorningStock4,315$391.0K<0.1%History
AMTAmerican Tower CorpREIT1,331$389.0K<0.1%History
EQHEquitable Holdings, Inc.COM11,377$373.0K<0.1%History
WOLFWolfspeed, Inc.Stock3,211$359.0K<0.1%History
FICOFair Isaac CorpCOM810$352.0K<0.1%History
FDXFedEx CorpStock1,353$350.0K<0.1%History
TAPMolson Coors Beverage CoCL B7,496$347.0K<0.1%History
VMWVmware LLCCL A COM2,987$346.0K<0.1%History
NTRSNorthern Trust CorpCOM2,806$336.0K<0.1%History
DOCUDocuSign, Inc.Stock2,147$327.0K<0.1%History
WRKWestRock CoCOM7,347$326.0K<0.1%History
ALLYAlly Financial Inc.Stock6,812$324.0K<0.1%History
SIVBSVB Financial GroupCOM473$321.0K<0.1%History
RSGRepublic Services, Inc.COM2,269$316.0K<0.1%History
ISRGIntuitive Surgical IncCOM NEW880$316.0K<0.1%History
CMGChipotle Mexican Grill IncCOM180$315.0K<0.1%History
DBXDropbox, Inc.CL A12,560$308.0K<0.1%History
OTISOtis Worldwide CorpStock3,530$307.0K<0.1%History
ROPRoper Technologies IncStock617$304.0K<0.1%History
BKRBaker Hughes CoCL A12,595$303.0K<0.1%History
NETCloudflare, Inc.CL A COM2,309$303.0K<0.1%History
PXDPioneer Natural Resources CoCOM1,653$301.0K<0.1%History
FASTFastenal CoStock4,662$299.0K<0.1%History
FISVFiserv IncStock2,812$292.0K<0.1%History
HUBSHubSpot IncCOM433$286.0K<0.1%History
COOCooper Companies, Inc.COM NEW677$284.0K<0.1%History
DVNDevon Energy CorpStock6,401$282.0K<0.1%History
CIENCiena CorpCOM NEW3,619$278.0K<0.1%History
AZOAutoZone IncCOM131$274.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM5,177$270.0K<0.1%History
CAGConagra Brands Inc.Stock7,738$264.0K<0.1%History
EXPDExpeditors International of Washington IncCOM1,883$253.0K<0.1%History
GRMNGarmin LtdSHS1,841$251.0K<0.1%History
VRTXVertex Pharmaceuticals IncStock1,135$249.0K<0.1%History
ROSTRoss Stores, Inc.COM2,185$249.0K<0.1%History
KKellanovaStock3,816$246.0K<0.1%History
TYLTyler Technologies IncCOM455$245.0K<0.1%History