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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
OIGOrion180 Insurance Group Inc.COM266,949$491.0K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock2,070$500.0K<0.1%−1,805−46.6%ReducedHistory
GSGoldman Sachs Group IncStock1,576$520.0K<0.1%+126+8.7%AddedHistory
BLKBlackRock, Inc.COM691$528.0K<0.1%−37−5.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,220$545.0K<0.1%−3,894−42.7%ReducedHistory
MCHPMicrochip Technology IncStock7,276$547.0K<0.1%+7,276NewHistory
LOWLowes Companies IncStock2,784$563.0K<0.1%−300−9.7%ReducedHistory
UPSUnited Parcel Service IncStock2,694$578.0K<0.1%−1,983−42.4%ReducedHistory
NFLXNetflix IncStock1,561$585.0K<0.1%−505−24.4%ReducedHistory
ABTAbbott LaboratoriesStock5,367$636.0K<0.1%−4,851−47.5%ReducedHistory
SCHWSchwab Charles CorpStock7,871$664.0K<0.1%−556−6.6%ReducedHistory
SPGIS&P Global Inc.Stock1,696$696.0K<0.1%+713+72.5%AddedHistory
HONHoneywell International IncCOM3,577$696.0K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock8,031$702.0K<0.1%+554+7.4%AddedHistory
IBMInternational Business Machines CorpStock5,411$703.0K<0.1%−2,782−34.0%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF9,940$708.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G508SR LN ETF33,755$735.0K<0.1%−119,225−77.9%Reduced–
TMOThermo Fisher Scientific Inc.Stock1,251$739.0K<0.1%−74−5.6%ReducedHistory
LLYEli Lilly & CoStock2,605$746.0K<0.1%−109−4.0%ReducedHistory
CVSCVS Health CorpStock7,494$759.0K<0.1%+474+6.8%AddedHistory
CCitigroup IncStock14,433$771.0K<0.1%−3,032−17.4%ReducedHistory
AXPAmerican Express CoStock4,145$775.0K<0.1%+239+6.1%AddedHistory
ASMLASML Holding NVADR1,229$820.0K<0.1%+1,229NewHistory
iShares Tr464288588MBS ETF8,100$825.0K<0.1%00.0%Unchanged–
SNPSSynopsys IncCOM2,503$835.0K<0.1%−1,267−33.6%ReducedHistory
ASYSAmtech Systems IncCOM PAR $0.01N88,808$893.0K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock9,193$910.0K<0.1%−96−1.0%ReducedHistory
WMTWalmart Inc.Stock6,124$912.0K<0.1%+554+9.9%AddedHistory
KLACKLA CorpCOM NEW2,492$912.0K<0.1%+1,585+174.8%AddedHistory
CRMSalesforce, Inc.Stock4,325$919.0K<0.1%−8,984−67.5%ReducedHistory
TTWOTake Two Interactive Software IncCOM6,163$948.0K<0.1%−3,362−35.3%ReducedHistory
LRCXLam Research CorpCOM1,769$951.0K<0.1%+1,006+131.8%AddedHistory
AMATApplied Materials IncStock7,704$1.01M<0.1%+4,231+121.8%AddedHistory
ADIAnalog Devices IncStock6,175$1.02M<0.1%+1,222+24.7%AddedHistory
PMPhilip Morris International Inc.Stock11,440$1.07M<0.1%−997−8.0%ReducedHistory
NKENIKE, Inc.Stock8,076$1.09M<0.1%−1,767−18.0%ReducedHistory
WFCWells Fargo & CompanyStock22,620$1.10M<0.1%−3,688−14.0%ReducedHistory
SYKStryker CorpStock4,112$1.10M<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM15,349$1.10M<0.1%−968−5.9%ReducedHistory
MDTMedtronic plcStock10,007$1.11M<0.1%+499+5.2%AddedHistory
UNPUnion Pacific CorpStock4,216$1.15M<0.1%−2,061−32.8%ReducedHistory
MPVBarings Participation InvestorsSH BEN INT86,128$1.15M<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock2,632$1.20M<0.1%−4,856−64.9%ReducedHistory
NXPINXP Semiconductors N.V.COM6,653$1.23M<0.1%+5,063+318.4%AddedHistory
TAT&T Inc.Stock53,292$1.26M<0.1%+4,792+9.9%AddedHistory
iShares Tr464287796U.S. ENERGY ETF30,963$1.27M<0.1%+30,963New–
BABAAlibaba Group Holding LtdADR11,674$1.27M<0.1%−666,930−98.3%ReducedHistory
MRKMerck & Co., Inc.Stock16,880$1.39M<0.1%−3,620−17.7%ReducedHistory
MMM3M CoStock9,581$1.43M<0.1%−1,632−14.6%ReducedHistory
CMCSAComcast CorpStock30,641$1.44M<0.1%−6,954−18.5%ReducedHistory
AMDAdvanced Micro Devices IncStock13,671$1.50M<0.1%+9,269+210.6%AddedHistory
BDXBecton Dickinson & CoStock5,741$1.53M<0.1%−184−3.1%ReducedHistory
MUMicron Technology IncStock19,774$1.54M<0.1%+582+3.0%AddedHistory
TXNTexas Instruments IncStock8,473$1.55M<0.1%+525+6.6%AddedHistory
ACNAccenture plcStock4,623$1.56M<0.1%−1,601−25.7%ReducedHistory
COSTCostco Wholesale CorpStock2,731$1.57M<0.1%+82+3.1%AddedHistory
CLNEClean Energy Fuels Corp.COM200,000$1.59M<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock33,190$1.69M0.1%−463−1.4%ReducedHistory
CXCemex SAB de CVSPON ADR NEW322,034$1.70M0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW45,239$1.72M0.1%+11,430+33.8%AddedHistory
IQVIQVIA Holdings Inc.Stock7,462$1.73M0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock5,861$1.75M0.1%−2,401−29.1%ReducedHistory
KOCoca Cola CoStock28,704$1.78M0.1%−11,308−28.3%ReducedHistory
ABBVAbbVie Inc.Stock11,031$1.79M0.1%−872−7.3%ReducedHistory
QCOMQualcomm IncStock11,787$1.80M0.1%+560+5.0%AddedHistory
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS795,836$1.81M0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock33,700$1.88M0.1%−9,942−22.8%ReducedHistory
Barings Partn Invs Trust05616B100COM143,404$1.92M0.1%00.0%Unchanged–
TSNTyson Foods, Inc.Stock22,081$1.98M0.1%+1,549+7.5%AddedHistory
BLFSBiolife Solutions IncCOM NEW91,316$2.08M0.1%+91,316NewHistory
AMCRAmcor plcORD183,268$2.08M0.1%+64,795+54.7%AddedHistory
PFEPfizer IncStock41,265$2.14M0.1%−9,469−18.7%ReducedHistory
INTCIntel CorpStock43,129$2.14M0.1%+11,512+36.4%AddedHistory
MAMastercard IncStock6,310$2.25M0.1%−2,053−24.5%ReducedHistory
FMCFMC CorpCOM NEW17,143$2.26M0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM9,738$2.27M0.1%+517+5.6%AddedHistory
BACBank of America CorpStock55,443$2.29M0.1%−1,204−2.1%ReducedHistory
iShares Inc464286871MSCI HONG KG ETF106,300$2.40M0.1%−115,439−52.1%Reduced–
PEPPepsiCo IncStock14,370$2.40M0.1%+297+2.1%AddedHistory
PGProcter & Gamble CoStock15,902$2.43M0.1%−243−1.5%ReducedHistory
GOOGAlphabet Inc.Stock897$2.51M0.1%−473−34.5%ReducedHistory
Copel-ADR20441B605ADR321,102$2.51M0.1%+83,251+35.0%Added–
JNJJohnson & JohnsonStock14,268$2.53M0.1%−3,829−21.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock7,177$2.53M0.1%+1,303+22.2%AddedHistory
FISFidelity National Information Services, Inc.Stock26,603$2.67M0.1%−2,080−7.3%ReducedHistory
WPMWheaton Precious Metals Corp.COM57,749$2.75M0.1%−23,256−28.7%ReducedHistory
DISWalt Disney CoStock20,134$2.76M0.1%+1,231+6.5%AddedHistory
TJXTJX Companies IncStock45,635$2.76M0.1%−5,977−11.6%ReducedHistory
TSLATesla, Inc.Stock2,599$2.80M0.1%−1,067−29.1%ReducedHistory
SWKStanley Black & Decker, Inc.COM20,145$2.82M0.1%+804+4.2%AddedHistory
JPMJPMorgan Chase & CoStock21,096$2.88M0.1%−6,402−23.3%ReducedHistory
iShares Tr46429B671MSCI CHINA ETF54,527$2.88M0.1%+54,527New–
MCDMcDonalds CorpStock12,343$3.05M0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock4,887$3.08M0.1%−19−0.4%ReducedHistory
BAPCredicorp LtdCOM18,202$3.13M0.1%+7,440+69.1%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS50,188$3.16M0.1%+50,188New–
ABEVAmbev S.A.SPONSORED ADR978,785$3.16M0.1%00.0%UnchangedHistory
BALLBALL CorpCOM35,338$3.18M0.1%+1,016+3.0%AddedHistory
VVisa Inc.Stock14,779$3.28M0.1%−2,328−13.6%ReducedHistory
Babson Cap Corporate Inv05617K109COM219,664$3.35M0.1%00.0%Unchanged–

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