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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
AMTAmerican Tower CorpREIT2,044$523.0K<0.1%+2,044NewHistory
MRVLMarvell Technology, Inc.COM11,820$515.0K<0.1%−3,529−23.0%ReducedHistory
BMYBristol Myers Squibb CoStock6,584$507.0K<0.1%+1,022+18.4%AddedHistory
BXBlackstone Inc.COM5,475$500.0K<0.1%+3,122+132.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,723$486.0K<0.1%+1,723NewHistory
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS795,836$484.0K<0.1%00.0%UnchangedHistory
ASYSAmtech Systems IncCOM PAR $0.01N65,000$475.0K<0.1%−23,808−26.8%ReducedHistory
EXPEExpedia Group, Inc.Stock4,853$460.0K<0.1%+4,853NewHistory
ISRGIntuitive Surgical IncCOM NEW2,272$456.0K<0.1%+2,272NewHistory
LNTAlliant Energy CorpStock7,574$444.0K<0.1%+7,574NewHistory
CVSCVS Health CorpStock4,758$441.0K<0.1%−2,736−36.5%ReducedHistory
EWEdwards Lifesciences CorpStock4,631$440.0K<0.1%+2,776+149.6%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,134$435.0K<0.1%+548+93.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,220$426.0K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM2,431$423.0K<0.1%−1,146−32.0%ReducedHistory
MCHPMicrochip Technology IncStock7,276$422.0K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock2,393$411.0K<0.1%+167+7.5%AddedHistory
WMTWalmart Inc.Stock3,333$405.0K<0.1%−2,791−45.6%ReducedHistory
FOXAFox CorpCL A COM12,271$394.0K<0.1%+12,271NewHistory
MMYTMakeMyTrip LtdStock15,263$392.0K<0.1%+15,263NewHistory
AXPAmerican Express CoStock2,818$391.0K<0.1%−1,327−32.0%ReducedHistory
WMBWilliams Companies, Inc.COM12,242$382.0K<0.1%+12,242NewHistory
MARMarriott International IncStock2,796$380.0K<0.1%+2,796NewHistory
ELEstee Lauder Companies IncCL A1,486$378.0K<0.1%+1,486NewHistory
DHRDanaher CorpStock1,482$375.0K<0.1%−6−0.4%ReducedHistory
HNRGHallador Energy CoStock69,239$375.0K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock4,928$374.0K<0.1%−3,103−38.6%ReducedHistory
LYVLive Nation Entertainment, Inc.COM4,432$366.0K<0.1%+4,432NewHistory
ELVElevance Health, Inc.Stock752$363.0K<0.1%−52−6.5%ReducedHistory
HALHalliburton CoStock11,411$358.0K<0.1%+1,284+12.7%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM25,960$352.0K<0.1%+25,960NewHistory
LOWLowes Companies IncStock1,965$343.0K<0.1%−819−29.4%ReducedHistory
CLNEClean Energy Fuels Corp.COM75,000$336.0K<0.1%−125,000−62.5%ReducedHistory
CDNSCadence Design Systems IncStock2,204$331.0K<0.1%−155−6.6%ReducedHistory
ORCLOracle CorpStock4,719$330.0K<0.1%+63+1.4%AddedHistory
CCICrown Castle Inc.REIT1,909$322.0K<0.1%+1,909NewHistory
ETF Managers Tr26924G771ETFMG TRAVEL TEC18,339$322.0K<0.1%+18,339New–
KMIKinder Morgan, Inc.Stock18,975$318.0K<0.1%+18,975NewHistory
HDBHDFC Bank LtdSPONSORED ADS5,780$318.0K<0.1%−457−7.3%ReducedHistory
SCHWSchwab Charles CorpStock5,019$317.0K<0.1%−2,852−36.2%ReducedHistory
ADSKAutodesk, Inc.COM1,842$317.0K<0.1%−89−4.6%ReducedHistory
BKRBaker Hughes CoCL A10,916$315.0K<0.1%+10,916NewHistory
INTUIntuit Inc.Stock815$314.0K<0.1%+4+0.5%AddedHistory
NEENextera Energy IncStock4,036$313.0K<0.1%+642+18.9%AddedHistory
TGTTarget CorpStock2,140$302.0K<0.1%+571+36.4%AddedHistory
iShares Tr46434V423MSCI SAUDI ARBIA7,213$299.0K<0.1%+1,274+21.5%Added–
RMDResmed IncCOM1,403$294.0K<0.1%+1,403NewHistory
TRIPTripAdvisor, Inc.COM16,546$294.0K<0.1%+16,546NewHistory
VEEVVeeva Systems IncStock1,477$293.0K<0.1%+1,477NewHistory
ECLEcolab Inc.Stock1,893$291.0K<0.1%+1,893NewHistory
UBERUber Technologies, IncStock14,163$290.0K<0.1%+14,163NewHistory
ONOn Semiconductor CorpStock5,729$289.0K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM440$289.0K<0.1%+440NewHistory
BSXBoston Scientific CorpStock7,572$283.0K<0.1%−483−6.0%ReducedHistory
ATOAtmos Energy CorpCOM2,523$283.0K<0.1%+2,523NewHistory
CLColgate Palmolive CoStock3,516$282.0K<0.1%+130+3.8%AddedHistory
ENTGEntegris IncCOM3,063$282.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock4,534$281.0K<0.1%−220−4.6%ReducedHistory
TFCTruist Financial CorpCOM5,877$279.0K<0.1%−361−5.8%ReducedHistory
SBUXStarbucks CorpStock3,594$275.0K<0.1%−292−7.5%ReducedHistory
NSCNorfolk Southern CorpStock1,207$275.0K<0.1%−135−10.1%ReducedHistory
BAXBaxter International IncStock4,268$274.0K<0.1%+4,268NewHistory
CSXCSX CorpStock9,341$272.0K<0.1%−190−2.0%ReducedHistory
MTDMettler Toledo International IncCOM237$272.0K<0.1%+30+14.5%AddedHistory
BNYBank of New York Mellon CorpStock6,415$268.0K<0.1%−471−6.8%ReducedHistory
CTRACoterra Energy Inc.Stock10,381$268.0K<0.1%+10,381NewHistory
LNGCheniere Energy, Inc.COM NEW2,003$266.0K<0.1%−223−10.0%ReducedHistory
NEMNEWMONT CorpStock4,424$264.0K<0.1%−300−6.4%ReducedHistory
INFYInfosys LtdSPONSORED ADR14,099$261.0K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM9,443$256.0K<0.1%+9,443NewHistory
ADPAutomatic Data Processing IncStock1,208$254.0K<0.1%−67−5.3%ReducedHistory
CSGPCostar Group, Inc.COM4,161$252.0K<0.1%+4,161NewHistory
ILMNIllumina, Inc.COM1,360$251.0K<0.1%+1,360NewHistory
ABNBAirbnb, Inc.Stock2,813$250.0K<0.1%+2,813NewHistory
PXDPioneer Natural Resources CoCOM1,112$248.0K<0.1%+1,112NewHistory
WECWec Energy Group, Inc.Stock2,447$246.0K<0.1%+2,447NewHistory
TECHBIO-TECHNE CorpCOM708$246.0K<0.1%+708NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,661$242.0K<0.1%+1,661NewHistory
AAgilent Technologies, Inc.COM2,014$239.0K<0.1%−118−5.5%ReducedHistory
CTASCintas CorpStock633$236.0K<0.1%−40−5.9%ReducedHistory
SABRSabre CorpCOM40,496$236.0K<0.1%+40,496NewHistory
ABMDAbiomed IncCOM951$236.0K<0.1%+951NewHistory
CMICummins IncStock1,214$235.0K<0.1%−78−6.0%ReducedHistory
AMEAmetek IncCOM2,122$234.0K<0.1%−165−7.2%ReducedHistory
VRSNVerisign IncCOM1,396$234.0K<0.1%+1,396NewHistory
PCARPaccar IncCOM2,813$232.0K<0.1%−180−6.0%ReducedHistory
CPRTCopart IncCOM2,139$232.0K<0.1%+2,139NewHistory
LYBLyondellBasell Industries N.V.SHS - A -2,603$228.0K<0.1%−336−11.4%ReducedHistory
AVYAvery Dennison CorpCOM1,406$228.0K<0.1%−92−6.1%ReducedHistory
PODDInsulet CorpStock1,041$227.0K<0.1%+1,041NewHistory
STMSTMicroelectronics N.V.NY REGISTRY7,189$226.0K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock1,501$224.0K<0.1%+1,501NewHistory
USBUS Bancorp DECOM NEW4,860$223.0K<0.1%−579−10.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock3,163$221.0K<0.1%−185−5.5%ReducedHistory
APHAmphenol CorpCL A3,440$221.0K<0.1%−156−4.3%ReducedHistory
ETNEaton Corp plcStock1,746$220.0K<0.1%−134−7.1%ReducedHistory
OKEONEOK IncCOM3,959$220.0K<0.1%+3,959NewHistory
ALGNAlign Technology IncCOM931$220.0K<0.1%+931NewHistory
TFXTeleflex IncCOM895$220.0K<0.1%+895NewHistory
NFLXNetflix IncStock1,248$218.0K<0.1%−313−20.1%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