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.
- Positions
- 305
- −66 vs. Q4 2021
- Portfolio value
- $3.32B
- −$555.6M (−14.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,309,186 | $66.1M | 2.0% | +278,186+27.0% | Added | – |
| BBDCBarings BDC, Inc. | COM | 13,639,681 | $141.0M | 4.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,365,650 | $349.3M | 10.5% | +63,500+4.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 980,793 | $355.6M | 10.7% | +46,973+5.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,756,756 | $797.0M | 24.0% | +38,483+2.2% | Added | – |
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.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 601,002 | $50.3M | 1.3% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 337,968 | $49.2M | 1.3% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 402,093 | $43.4M | 1.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 93,505 | $42.8M | 1.1% | – |
| Two HBRS Invt Corp90187BAA9 | NOTE 6.250% 1/1 | – | $38.5M | 1.0% | – |
| XPEVXpeng Inc. | ADS | 629,232 | $31.7M | 0.8% | History |
| New York Mtg Tr Inc649604AD7 | NOTE 6.250% 1/1 | – | $17.0M | 0.4% | – |
| iShares Tr464287861 | EUROPE ETF | 277,731 | $15.1M | 0.4% | – |
| JDJD.com, Inc. | SPON ADS CL A | 162,043 | $11.4M | 0.3% | History |
| Vanguard Financials ETF92204A405 | ETF | 103,605 | $10.0M | 0.3% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 94,267 | $9.59M | 0.2% | History |
| iShares Tr464287515 | EXPANDED TECH | 23,670 | $9.41M | 0.2% | – |
| VMCVulcan Materials CO | COM | 35,426 | $7.35M | 0.2% | History |
| ECLEcolab Inc. | Stock | 28,767 | $6.75M | 0.2% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 139,776 | $6.49M | 0.2% | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 742,745 | $5.91M | 0.2% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 53,123 | $3.63M | 0.1% | – |
| REREATRenew Inc. | SPONSORED ADS | 565,488 | $3.36M | 0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 40,273 | $3.33M | 0.1% | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 71,020 | $2.81M | 0.1% | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 241,172 | $2.26M | 0.1% | History |
| FTNTFortinet, Inc. | Stock | 5,721 | $2.06M | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 2,667 | $1.73M | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 6,400 | $1.65M | <0.1% | History |
| iShares U S ETF Tr46431W663 | DISCRETIONARY | 33,748 | $1.63M | <0.1% | – |
| Natura &CO Hldg S A63884N108 | ADS | 154,787 | $1.44M | <0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 6,612 | $1.18M | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 55,008 | $1.16M | <0.1% | History |
| ANETArista Networks, Inc. | COM | 5,942 | $854.0K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 13,165 | $834.0K | <0.1% | History |
| XLNXXilinx Inc | COM | 3,501 | $742.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 8,995 | $727.0K | <0.1% | History |
| EQIXEquinix Inc | COM | 820 | $694.0K | <0.1% | History |
| Athene Holding Ltd.G0684D107 | CL A | 8,134 | $678.0K | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 5,098 | $678.0K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 4,243 | $631.0K | <0.1% | History |
| FFIVF5, Inc. | Stock | 2,500 | $612.0K | <0.1% | History |
| SYFSynchrony Financial | COM | 13,059 | $606.0K | <0.1% | History |
| ANSSAnsys Inc | COM | 1,468 | $589.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 20,210 | $586.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 8,699 | $579.0K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,808 | $575.0K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 3,178 | $562.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 3,021 | $555.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 2,022 | $552.0K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 959 | $533.0K | <0.1% | History |
| CATCaterpillar Inc | Stock | 2,517 | $520.0K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 4,842 | $496.0K | <0.1% | History |
| RFRegions Financial Corp | COM | 22,706 | $495.0K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 13,852 | $495.0K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 720 | $481.0K | <0.1% | History |
| CONECyrusOne Holdco LLC | COM | 5,241 | $470.0K | <0.1% | History |
| MCKMcKesson Corp | Stock | 1,884 | $468.0K | <0.1% | History |
| SNAPSnap Inc | Stock | 9,749 | $458.0K | <0.1% | History |
| SLBSLB Limited | Stock | 15,018 | $450.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 4,858 | $445.0K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 2,819 | $441.0K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 3,727 | $436.0K | <0.1% | History |
| TWLOTwilio Inc | CL A | 1,641 | $432.0K | <0.1% | History |
| STTState Street Corp | COM | 4,518 | $420.0K | <0.1% | History |
| RHIRobert Half Inc. | COM | 3,660 | $408.0K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 3,046 | $401.0K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 2,454 | $396.0K | <0.1% | History |
| OCOwens Corning | Stock | 4,315 | $391.0K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,331 | $389.0K | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 11,377 | $373.0K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 3,211 | $359.0K | <0.1% | History |
| FICOFair Isaac Corp | COM | 810 | $352.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 1,353 | $350.0K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 7,496 | $347.0K | <0.1% | History |
| VMWVmware LLC | CL A COM | 2,987 | $346.0K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 2,806 | $336.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 2,147 | $327.0K | <0.1% | History |
| WRKWestRock Co | COM | 7,347 | $326.0K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 6,812 | $324.0K | <0.1% | History |
| SIVBSVB Financial Group | COM | 473 | $321.0K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 2,269 | $316.0K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 880 | $316.0K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 180 | $315.0K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 12,560 | $308.0K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 3,530 | $307.0K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 617 | $304.0K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 12,595 | $303.0K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 2,309 | $303.0K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,653 | $301.0K | <0.1% | History |
| FASTFastenal Co | Stock | 4,662 | $299.0K | <0.1% | History |
| FISVFiserv Inc | Stock | 2,812 | $292.0K | <0.1% | History |
| HUBSHubSpot Inc | COM | 433 | $286.0K | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 677 | $284.0K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 6,401 | $282.0K | <0.1% | History |
| CIENCiena Corp | COM NEW | 3,619 | $278.0K | <0.1% | History |
| AZOAutoZone Inc | COM | 131 | $274.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,177 | $270.0K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 7,738 | $264.0K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 1,883 | $253.0K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 1,841 | $251.0K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,135 | $249.0K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 2,185 | $249.0K | <0.1% | History |
| KKellanova | Stock | 3,816 | $246.0K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 455 | $245.0K | <0.1% | History |