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.
- Positions
- 321
- +16 vs. Q1 2022
- Portfolio value
- $2.77B
- −$555.0M (−16.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 4,684 | $217.0K | <0.1% | −307−6.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 863 | $213.0K | <0.1% | −47−5.2% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,244 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 2,174 | $206.0K | <0.1% | +2,174 | New | History |
| GEGeneral Electric Co | Stock | 3,210 | $205.0K | <0.1% | −2,146−40.1% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 3,069 | $205.0K | <0.1% | −911−22.9% | Reduced | History |
| CMSCMS Energy Corp | COM | 3,031 | $205.0K | <0.1% | +3,031 | New | History |
| CLXClorox Co | Stock | 1,429 | $202.0K | <0.1% | +1,429 | New | History |
| HEI.AHeico Corp | CL A | 1,910 | $202.0K | <0.1% | +1,910 | New | History |
| NVCRNovoCure Ltd | ORD SHS | 2,901 | $202.0K | <0.1% | +2,901 | New | History |
| BMTXBM Technologies, Inc. | CL A COM | 31,790 | $187.0K | <0.1% | −19,473−38.0% | Reduced | History |
| PLUGPlug Power Inc | Stock | 10,433 | $173.0K | <0.1% | +10,433 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,260 | $162.0K | <0.1% | +2,260 | New | – |
| BGHBarings Global Short Duration High Yield Fund | COM | 10,755 | $140.0K | <0.1% | +225+2.1% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 12,230 | $133.0K | <0.1% | −9,002−42.4% | Reduced | History |
| iShares Tr46434V779 | MSCI QATAR ETF | 5,087 | $106.0K | <0.1% | +5,087 | New | – |
| NLYAnnaly Capital Management Inc | COM | 13,436 | $79.0K | <0.1% | +13,436 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 11,102 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 10,028 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| CURICuriosityStream Inc. | COM CL A | 27,931 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 1,703,559 | $0 | 0.0% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (53)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 414,423 | $31.9M | 1.0% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 55,614 | $11.8M | 0.4% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 159,901 | $9.85M | 0.3% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 249,592 | $9.57M | 0.3% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 26,601 | $9.23M | 0.3% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 229,320 | $9.20M | 0.3% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 136,217 | $8.35M | 0.3% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 153,568 | $7.87M | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 28,417 | $5.83M | 0.2% | – |
| FNFabrinet | SHS | 52,495 | $5.52M | 0.2% | History |
| SWNSouthwestern Energy Co | COM | 495,495 | $3.55M | 0.1% | History |
| BALLBALL Corp | COM | 35,338 | $3.18M | 0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 7,462 | $1.73M | 0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 45,239 | $1.72M | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 11,674 | $1.27M | <0.1% | History |
| CCitigroup Inc | Stock | 14,433 | $771.0K | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 9,940 | $708.0K | <0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 1,576 | $520.0K | <0.1% | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 9,854 | $481.0K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 3,456 | $444.0K | <0.1% | History |
| NUENucor Corp | COM | 2,944 | $438.0K | <0.1% | History |
| METMetlife Inc | Stock | 5,957 | $418.0K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 6,520 | $410.0K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 2,906 | $344.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 8,681 | $328.0K | <0.1% | – |
| DGDollar General Corp | COM | 1,466 | $326.0K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 2,291 | $301.0K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,824 | $295.0K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 3,345 | $279.0K | <0.1% | History |
| LNCLincoln National Corp | COM | 4,069 | $266.0K | <0.1% | History |
| DFSDiscover Financial Services | COM | 2,420 | $266.0K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 19,989 | $262.0K | <0.1% | History |
| HPQHP Inc | Stock | 7,180 | $261.0K | <0.1% | History |
| TERTeradyne, Inc | Stock | 2,187 | $259.0K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 3,900 | $256.0K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 7,130 | $253.0K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 1,049 | $247.0K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,326 | $245.0K | <0.1% | History |
| WDCWestern Digital Corp | COM | 4,890 | $243.0K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 4,802 | $242.0K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 3,797 | $235.0K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 1,285 | $233.0K | <0.1% | History |
| WMWaste Management Inc | Stock | 1,455 | $231.0K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 423 | $231.0K | <0.1% | History |
| DOVDOVER Corp | COM | 1,446 | $227.0K | <0.1% | History |
| SHWSherwin Williams Co | COM | 898 | $224.0K | <0.1% | History |
| BABoeing Co | Stock | 1,151 | $220.0K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,444 | $218.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 1,571 | $213.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,543 | $211.0K | <0.1% | History |
| VRNSVaronis Systems Inc | COM | 4,288 | $204.0K | <0.1% | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 17,318 | $192.0K | <0.1% | History |
| CECOCeco Environmental Corp | COM | 15,656 | $86.0K | <0.1% | History |