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Livermore
Livermore
ZHEN

Barings LLC

SEC CIK
0000009015
Latest filing
Aug 7, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
188
+1 vs. Q3 2022
Portfolio value
$2.82B
+$309.5M (+12.3%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Barings LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MCDMcDonalds CorpStock8,376$2.21M0.1%−2,126−20.2%ReducedHistory
FISFidelity National Information Services, Inc.Stock31,277$2.12M0.1%−100.0%ReducedHistory
AAPLApple Inc.Stock15,900$2.07M0.1%−6,056−27.6%ReducedHistory
TJXTJX Companies IncStock23,400$1.86M0.1%−5,266−18.4%ReducedHistory
VVisa Inc.Stock8,894$1.85M0.1%−154−1.7%ReducedHistory
BAPCredicorp LtdCOM13,343$1.81M0.1%00.0%UnchangedHistory
EOSEEos Energy Enterprises, Inc.COM CL A1,204,430$1.78M0.1%00.0%UnchangedHistory
Barings Partn Invs Trust05616B100COM143,404$1.77M0.1%00.0%Unchanged–
BLFSBiolife Solutions IncCOM NEW91,316$1.66M0.1%00.0%UnchangedHistory
iShares Inc464286608MSCI EURZONE ETF41,372$1.63M0.1%−260,553−86.3%Reduced–
GGBGerdau S.A.SPON ADR REP PFD287,104$1.59M0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF11,590$1.57M0.1%−755−6.1%Reduced–
WFRDWeatherford International plcORD SHS26,861$1.37M<0.1%00.0%UnchangedHistory
MAMastercard IncStock3,887$1.35M<0.1%−345−8.2%ReducedHistory
VALValaris LtdCL A19,835$1.34M<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock14,600$1.27M<0.1%−17−0.1%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR111,703$1.19M<0.1%+111,703NewHistory
TTWOTake Two Interactive Software IncCOM11,007$1.15M<0.1%−58−0.5%ReducedHistory
MPVBarings Participation InvestorsSH BEN INT86,128$1.06M<0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock12,017$1.06M<0.1%−1,473−10.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,810$996.7K<0.1%−78−4.1%ReducedHistory
JNJJohnson & JohnsonStock5,631$994.7K<0.1%−658−10.5%ReducedHistory
PEPPepsiCo IncStock5,299$957.3K<0.1%−31−0.6%ReducedHistory
GOOGAlphabet Inc.Stock10,664$946.2K<0.1%−1,096−9.3%ReducedHistory
SYKStryker CorpStock3,782$924.7K<0.1%−575−13.2%ReducedHistory
WSCWillScot Holdings CorpCOM CL A19,774$893.2K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock6,419$772.5K<0.1%+181+2.9%AddedHistory
NVDANVIDIA CorpStock5,154$753.2K<0.1%−710−12.1%ReducedHistory
iShares Tr464288588MBS ETF8,100$751.3K<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF5,310$745.4K<0.1%00.0%Unchanged–
ASAIYSendas Distributor S.A.SPON ADS40,000$732.4K<0.1%+40,000NewHistory
HNRGHallador Energy CoStock69,239$691.7K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,889$691.1K<0.1%−474−20.1%ReducedHistory
BDXBecton Dickinson & CoStock2,672$679.5K<0.1%−216−7.5%ReducedHistory
PGProcter & Gamble CoStock4,370$662.3K<0.1%−411−8.6%ReducedHistory
COSTCostco Wholesale CorpStock1,398$638.2K<0.1%−52−3.6%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM5,931$621.8K<0.1%−21,876−78.7%ReducedHistory
CRMSalesforce, Inc.Stock4,482$594.3K<0.1%−485−9.8%ReducedHistory
ADBEAdobe Inc.Stock1,741$585.9K<0.1%−93−5.1%ReducedHistory
OIGOrion180 Insurance Group Inc.COM2,681,988$528.4K<0.1%+1,673,990+166.1%AddedHistory
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS795,836$525.3K<0.1%00.0%UnchangedHistory
iShares Core MSCI Europe ETF46434V738ETF10,756$510.9K<0.1%−90,692−89.4%Reduced–
NKENIKE, Inc.Stock4,146$485.1K<0.1%−6,118−59.6%ReducedHistory
ORCLOracle CorpStock5,410$442.2K<0.1%−318−5.6%ReducedHistory
BLKBlackRock, Inc.COM618$437.9K<0.1%+49+8.6%AddedHistory
JPMJPMorgan Chase & CoStock3,159$423.6K<0.1%+288+10.0%AddedHistory
SLBSLB LimitedStock7,783$416.1K<0.1%−48−0.6%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS5,780$395.4K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock8,226$391.9K<0.1%−69−0.8%ReducedHistory
ACNAccenture plcStock1,451$387.2K<0.1%−80−5.2%ReducedHistory
CLColgate Palmolive CoStock4,891$385.4K<0.1%−30−0.6%ReducedHistory
MRKMerck & Co., Inc.Stock3,412$378.6K<0.1%−49−1.4%ReducedHistory
INTUIntuit Inc.Stock965$375.6K<0.1%−58−5.7%ReducedHistory
AMGNAmgen IncStock1,414$371.4K<0.1%−490−25.7%ReducedHistory
KOCoca Cola CoStock5,592$355.7K<0.1%−741−11.7%ReducedHistory
ABTAbbott LaboratoriesStock3,063$336.3K<0.1%−44−1.4%ReducedHistory
SNPSSynopsys IncCOM1,042$332.7K<0.1%−4−0.4%ReducedHistory
QCOMQualcomm IncStock2,980$327.6K<0.1%−705−19.1%ReducedHistory
BACBank of America CorpStock9,711$321.6K<0.1%+2,520+35.0%AddedHistory
PGRProgressive CorpStock2,445$317.1K<0.1%−12−0.5%ReducedHistory
ADSKAutodesk, Inc.COM1,681$314.1K<0.1%−6−0.4%ReducedHistory
VanEck ETF Trust92189F411BDC INCOME ETF22,165$313.6K<0.1%+22,165New–
BRK.BBerkshire Hathaway IncStock1,011$312.3K<0.1%+1,011NewHistory
ZTSZoetis Inc.Stock2,121$310.8K<0.1%−150−6.6%ReducedHistory
TXNTexas Instruments IncStock1,863$307.8K<0.1%−13−0.7%ReducedHistory
PFEPfizer IncStock5,812$297.8K<0.1%−654−10.1%ReducedHistory
WMTWalmart Inc.Stock2,084$295.5K<0.1%−30−1.4%ReducedHistory
LMTLockheed Martin CorpStock606$294.8K<0.1%−190−23.9%ReducedHistory
MPCMarathon Petroleum CorpStock2,495$290.4K<0.1%−277−10.0%ReducedHistory
NOWServiceNow, Inc.Stock745$289.3K<0.1%+140+23.1%AddedHistory
MUMicron Technology IncStock5,595$279.6K<0.1%−305−5.2%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock1,655$252.3K<0.1%+1,655NewHistory
MMM3M CoStock2,022$242.5K<0.1%−17−0.8%ReducedHistory
ITWIllinois Tool Works IncStock1,053$232.0K<0.1%−221−17.3%ReducedHistory
WTRGEssential Utilities, Inc.COM4,847$231.3K<0.1%+4,847NewHistory
INFYInfosys LtdSPONSORED ADR12,702$228.8K<0.1%−1,397−9.9%ReducedHistory
HDHome Depot, Inc.Stock720$227.4K<0.1%−156−17.8%ReducedHistory
DHRDanaher CorpStock849$225.3K<0.1%−92−9.8%ReducedHistory
LNTAlliant Energy CorpStock4,004$221.1K<0.1%−18−0.4%ReducedHistory
AVGOBroadcom Inc.Stock394$220.3K<0.1%+394NewHistory
SCHWSchwab Charles CorpStock2,613$217.6K<0.1%+2,613NewHistory
TGTTarget CorpStock1,379$205.5K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock1,254$201.4K<0.1%−9−0.7%ReducedHistory
BMTXBM Technologies, Inc.CL A COM31,790$165.6K<0.1%00.0%UnchangedHistory
BGHBarings Global Short Duration High Yield FundCOM11,282$143.1K<0.1%+271+2.5%AddedHistory
iShares Tr46434V779MSCI QATAR ETF5,087$93.3K<0.1%00.0%Unchanged–
CURICuriosityStream Inc.COM CL A27,931$31.8K<0.1%00.0%UnchangedHistory
NBISNebius Group N.V.Stock1,002,695$00.0%−700,864−41.1%ReducedHistory

Sold out since Q3 2022 (19)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Barings LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Vanguard Information Technology ETF92204A702ETF36,545$11.2M0.4%–
iShares S&P 500 Growth ETF464287309ETF149,227$8.63M0.3%–
AJRDAerojet Rocketdyne Holdings, Inc.COM201,341$8.05M0.3%History
Avaya Hldgs Corp05351XAB7NOTE 2.250% 6/1–$7.35M0.3%–
FMXMexican Economic Development IncSPON ADR UNITS113,252$7.11M0.3%History
iShares Tr464287796U.S. ENERGY ETF142,576$5.61M0.2%–
Arbor Realty Trust Inc038923AP3NOTE 4.750%11/0–$5.06M0.2%–
TSNTyson Foods, Inc.Stock23,528$1.55M0.1%History
Copel-ADR20441B605ADR219,048$1.30M0.1%–
CXCemex SAB de CVSPON ADR NEW322,034$1.10M<0.1%History
TSLATesla, Inc.Stock2,249$597.0K<0.1%History
SWKStanley Black & Decker, Inc.COM5,952$448.0K<0.1%History
ABBVAbbVie Inc.Stock2,719$365.0K<0.1%History
BXBlackstone Inc.COM2,990$250.0K<0.1%History
BKNGBooking Holdings Inc.Stock148$243.0K<0.1%History
MDTMedtronic plcStock2,932$237.0K<0.1%History
NEENextera Energy IncStock2,816$221.0K<0.1%History
AALAmerican Airlines Group Inc.Stock13,310$160.0K<0.1%History
SABRSabre CorpCOM11,309$58.0K<0.1%History