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Livermore
Livermore
ZHEN

Barings LLC

SEC CIK
0000009015
Latest filing
Aug 7, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
321
+16 vs. Q1 2022
Portfolio value
$2.77B
−$555.0M (−16.7%) vs. Q1 2022
Filed
Aug 8, 2022
SEC
Holdings of Barings LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AXPAmerican Express CoStock2,818$391.0K<0.1%−1,327−32.0%ReducedHistory
MMYTMakeMyTrip LtdStock15,263$392.0K<0.1%+15,263NewHistory
FOXAFox CorpCL A COM12,271$394.0K<0.1%+12,271NewHistory
WMTWalmart Inc.Stock3,333$405.0K<0.1%−2,791−45.6%ReducedHistory
ZTSZoetis Inc.Stock2,393$411.0K<0.1%+167+7.5%AddedHistory
MCHPMicrochip Technology IncStock7,276$422.0K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM2,431$423.0K<0.1%−1,146−32.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,220$426.0K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM1,134$435.0K<0.1%+548+93.5%AddedHistory
EWEdwards Lifesciences CorpStock4,631$440.0K<0.1%+2,776+149.6%AddedHistory
CVSCVS Health CorpStock4,758$441.0K<0.1%−2,736−36.5%ReducedHistory
LNTAlliant Energy CorpStock7,574$444.0K<0.1%+7,574NewHistory
ISRGIntuitive Surgical IncCOM NEW2,272$456.0K<0.1%+2,272NewHistory
EXPEExpedia Group, Inc.Stock4,853$460.0K<0.1%+4,853NewHistory
ASYSAmtech Systems IncCOM PAR $0.01N65,000$475.0K<0.1%−23,808−26.8%ReducedHistory
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS795,836$484.0K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock1,723$486.0K<0.1%+1,723NewHistory
BXBlackstone Inc.COM5,475$500.0K<0.1%+3,122+132.7%AddedHistory
BMYBristol Myers Squibb CoStock6,584$507.0K<0.1%+1,022+18.4%AddedHistory
MRVLMarvell Technology, Inc.COM11,820$515.0K<0.1%−3,529−23.0%ReducedHistory
AMTAmerican Tower CorpREIT2,044$523.0K<0.1%+2,044NewHistory
SPGIS&P Global Inc.Stock1,559$526.0K<0.1%−137−8.1%ReducedHistory
WFCWells Fargo & CompanyStock13,652$535.0K<0.1%−8,968−39.6%ReducedHistory
MOAltria Group, Inc.Stock12,942$541.0K<0.1%+5,358+70.6%AddedHistory
ITWIllinois Tool Works IncStock3,023$551.0K<0.1%+1,947+180.9%AddedHistory
UPSUnited Parcel Service IncStock3,080$562.0K<0.1%+386+14.3%AddedHistory
WFRDWeatherford International plcORD SHS26,861$569.0K<0.1%−511,039−95.0%ReducedHistory
PGRProgressive CorpStock4,935$573.0K<0.1%+2,398+94.5%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR8,585$577.0K<0.1%+8,585NewHistory
SYYSysco CorpStock6,838$579.0K<0.1%+4,246+163.8%AddedHistory
ASMLASML Holding NVADR1,229$584.0K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock6,267$602.0K<0.1%−2,926−31.8%ReducedHistory
GILDGilead Sciences, Inc.Stock9,743$602.0K<0.1%+2,366+32.1%AddedHistory
IBMInternational Business Machines CorpStock4,347$613.0K<0.1%−1,064−19.7%ReducedHistory
OIGOrion180 Insurance Group Inc.COM1,007,998$635.0K<0.1%+741,049+277.6%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF33,755$684.0K<0.1%00.0%Unchanged–
ADIAnalog Devices IncStock4,695$686.0K<0.1%−1,480−24.0%ReducedHistory
AMATApplied Materials IncStock7,556$687.0K<0.1%−148−1.9%ReducedHistory
MPCMarathon Petroleum CorpStock8,379$689.0K<0.1%+3,371+67.3%AddedHistory
SLBSLB LimitedStock19,459$696.0K<0.1%+19,459NewHistory
CRMSalesforce, Inc.Stock4,228$697.0K<0.1%−97−2.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,572$702.0K<0.1%−4,605−64.2%ReducedHistory
BLKBlackRock, Inc.COM1,191$725.0K<0.1%+500+72.4%AddedHistory
MMM3M CoStock5,665$733.0K<0.1%−3,916−40.9%ReducedHistory
LMTLockheed Martin CorpStock1,706$734.0K<0.1%+862+102.1%AddedHistory
AALAmerican Airlines Group Inc.Stock58,217$738.0K<0.1%+58,217NewHistory
LRCXLam Research CorpCOM1,744$743.0K<0.1%−25−1.4%ReducedHistory
TTWOTake Two Interactive Software IncCOM6,087$746.0K<0.1%−76−1.2%ReducedHistory
SNPSSynopsys IncCOM2,456$746.0K<0.1%−47−1.9%ReducedHistory
LUVSouthwest Airlines CoCOM20,759$750.0K<0.1%+20,759NewHistory
DALDelta Air Lines, Inc.COM NEW26,221$759.0K<0.1%+26,221NewHistory
KLACKLA CorpCOM NEW2,433$776.0K<0.1%−59−2.4%ReducedHistory
iShares Tr464288588MBS ETF8,100$790.0K<0.1%00.0%Unchanged–
TAT&T Inc.Stock38,776$813.0K<0.1%−14,516−27.2%ReducedHistory
VALValaris LtdCL A19,835$838.0K<0.1%−92,080−82.3%ReducedHistory
U.S. Global Jets ETF26922A842ETF51,457$849.0K<0.1%+51,457New–
UNPUnion Pacific CorpStock4,075$869.0K<0.1%−141−3.3%ReducedHistory
ABTAbbott LaboratoriesStock8,094$880.0K<0.1%+2,727+50.8%AddedHistory
UALUnited Airlines Holdings, Inc.COM25,572$906.0K<0.1%+25,572NewHistory
BKNGBooking Holdings Inc.Stock547$956.0K<0.1%+351+179.1%AddedHistory
NXPINXP Semiconductors N.V.COM6,522$966.0K<0.1%−131−2.0%ReducedHistory
CMCSAComcast CorpStock25,449$999.0K<0.1%−5,192−16.9%ReducedHistory
MDTMedtronic plcStock11,145$1.00M<0.1%+1,138+11.4%AddedHistory
AMDAdvanced Micro Devices IncStock13,618$1.04M<0.1%−53−0.4%ReducedHistory
MUMicron Technology IncStock19,077$1.05M<0.1%−697−3.5%ReducedHistory
MPVBarings Participation InvestorsSH BEN INT86,128$1.06M<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock10,870$1.07M<0.1%−570−5.0%ReducedHistory
SYKStryker CorpStock5,689$1.13M<0.1%+1,577+38.4%AddedHistory
ADBEAdobe Inc.Stock3,213$1.18M<0.1%+581+22.1%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD287,104$1.23M<0.1%−537,575−65.2%ReducedHistory
AMGNAmgen IncStock5,098$1.24M<0.1%+3,028+146.3%AddedHistory
BLFSBiolife Solutions IncCOM NEW91,316$1.26M<0.1%00.0%UnchangedHistory
CXCemex SAB de CVSPON ADR NEW322,034$1.26M<0.1%00.0%UnchangedHistory
BACBank of America CorpStock40,939$1.27M<0.1%−14,504−26.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,435$1.32M<0.1%+1,184+94.6%AddedHistory
HDHome Depot, Inc.Stock4,847$1.33M<0.1%−1,014−17.3%ReducedHistory
NKENIKE, Inc.Stock13,239$1.35M<0.1%+5,163+63.9%AddedHistory
ACNAccenture plcStock4,960$1.38M<0.1%+337+7.3%AddedHistory
iShares Tr4642874407-10 YR TRSY BD13,465$1.38M<0.1%−69,600−83.8%Reduced–
Copel-ADR20441B605ADR219,048$1.39M0.1%−102,054−31.8%Reduced–
CSCOCisco Systems, Inc.Stock33,831$1.44M0.1%+131+0.4%AddedHistory
EOSEEos Energy Enterprises, Inc.COM CL A1,204,430$1.46M0.1%+328,661+37.5%AddedHistory
LLYEli Lilly & CoStock4,534$1.47M0.1%+1,929+74.0%AddedHistory
VZVerizon Communications IncStock29,125$1.48M0.1%−4,065−12.2%ReducedHistory
CNHCNH Industrial N.V.SHS127,829$1.48M0.1%−107,100−45.6%ReducedHistory
INTCIntel CorpStock39,635$1.48M0.1%−3,494−8.1%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF11,590$1.49M0.1%+11,590New–
TJXTJX Companies IncStock28,360$1.58M0.1%−17,275−37.9%ReducedHistory
TXNTexas Instruments IncStock10,327$1.59M0.1%+1,854+21.9%AddedHistory
MRKMerck & Co., Inc.Stock17,889$1.63M0.1%+1,009+6.0%AddedHistory
COSTCostco Wholesale CorpStock3,405$1.63M0.1%+674+24.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF4,348$1.64M0.1%−34,547−88.8%ReducedHistory
QCOMQualcomm IncStock13,104$1.67M0.1%+1,317+11.2%AddedHistory
TSLATesla, Inc.Stock2,491$1.68M0.1%−108−4.2%ReducedHistory
BDXBecton Dickinson & CoStock7,095$1.75M0.1%+1,354+23.6%AddedHistory
Barings Partn Invs Trust05616B100COM143,404$1.76M0.1%00.0%Unchanged–
SWKStanley Black & Decker, Inc.COM16,779$1.76M0.1%−3,366−16.7%ReducedHistory
PFEPfizer IncStock34,028$1.78M0.1%−7,237−17.5%ReducedHistory
JPMJPMorgan Chase & CoStock16,442$1.85M0.1%−4,654−22.1%ReducedHistory
DISWalt Disney CoStock19,741$1.86M0.1%−393−2.0%ReducedHistory

Sold out since Q1 2022 (53)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Barings LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF414,423$31.9M1.0%–
Vanguard Morningstar Small-Cap ETF922908751ETF55,614$11.8M0.4%–
iShares Inc46434G822MSCI JAPAN ETF159,901$9.85M0.3%–
VanEck ETF Trust92189F106GOLD MINERS ETF249,592$9.57M0.3%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 126,601$9.23M0.3%History
PDDPDD Holdings Inc.SPONSORED ADS229,320$9.20M0.3%History
SPDR Series Trust78464A755ST STR SP METAL136,217$8.35M0.3%–
iShares Inc46434G848MSCI GBL ETF NEW153,568$7.87M0.2%–
iShares Russell 2000 ETF464287655ETF28,417$5.83M0.2%–
FNFabrinetSHS52,495$5.52M0.2%History
SWNSouthwestern Energy CoCOM495,495$3.55M0.1%History
BALLBALL CorpCOM35,338$3.18M0.1%History
IQVIQVIA Holdings Inc.Stock7,462$1.73M0.1%History
WYWeyerhaeuser CoCOM NEW45,239$1.72M0.1%History
BABAAlibaba Group Holding LtdADR11,674$1.27M<0.1%History
CCitigroup IncStock14,433$771.0K<0.1%History
iShares Inc464286772MSCI STH KOR ETF9,940$708.0K<0.1%–
GSGoldman Sachs Group IncStock1,576$520.0K<0.1%History
KBKB Financial Group Inc.SPONSORED ADR9,854$481.0K<0.1%History
TMUST-Mobile US, Inc.Stock3,456$444.0K<0.1%History
NUENucor CorpCOM2,944$438.0K<0.1%History
METMetlife IncStock5,957$418.0K<0.1%History
AIGAmerican International Group, Inc.Stock6,520$410.0K<0.1%History
PRUPrudential Financial IncStock2,906$344.0K<0.1%History
Paramount Global92556H206CL B8,681$328.0K<0.1%–
DGDollar General CorpCOM1,466$326.0K<0.1%History
COFCapital One Financial CorpStock2,291$301.0K<0.1%History
PLDPrologis, Inc.REIT1,824$295.0K<0.1%History
GDDYGoDaddy Inc.CL A3,345$279.0K<0.1%History
LNCLincoln National CorpCOM4,069$266.0K<0.1%History
DFSDiscover Financial ServicesCOM2,420$266.0K<0.1%History
AGNCAGNC Investment Corp.REIT19,989$262.0K<0.1%History
HPQHP IncStock7,180$261.0K<0.1%History
TERTeradyne, IncStock2,187$259.0K<0.1%History
JCIJohnson Controls International plcStock3,900$256.0K<0.1%History
IPGInterpublic Group of Companies, Inc.COM7,130$253.0K<0.1%History
WTWWillis Towers Watson PLCSHS1,049$247.0K<0.1%History
PNCPNC Financial Services Group, Inc.Stock1,326$245.0K<0.1%History
WDCWestern Digital CorpCOM4,890$243.0K<0.1%History
IRIngersoll Rand Inc.COM4,802$242.0K<0.1%History
APOApollo Global Management, Inc.COM3,797$235.0K<0.1%History
AIZAssurant, Inc.Stock1,285$233.0K<0.1%History
WMWaste Management IncStock1,455$231.0K<0.1%History
CHTRCharter Communications, Inc.CL A423$231.0K<0.1%History
DOVDOVER CorpCOM1,446$227.0K<0.1%History
SHWSherwin Williams CoCOM898$224.0K<0.1%History
BABoeing CoStock1,151$220.0K<0.1%History
TROWPrice T Rowe Group IncStock1,444$218.0K<0.1%History
XYZBlock, Inc.CL A1,571$213.0K<0.1%History
GPNGlobal Payments IncStock1,543$211.0K<0.1%History
VRNSVaronis Systems IncCOM4,288$204.0K<0.1%History
SGUStar Group, L.P.UNIT LTD PARTNR17,318$192.0K<0.1%History
CECOCeco Environmental CorpCOM15,656$86.0K<0.1%History