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Livermore
Livermore
ZHEN

Barings LLC

SEC CIK
0000009015
Latest filing
Aug 7, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
159
+14 vs. Q4 2023
Portfolio value
$3.99B
+$847.4M (+27.0%) vs. Q4 2023
Filed
May 8, 2024
SEC
Holdings of Barings LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Barings Partn Invs Trust05616B100COM143,404$2.31M0.1%00.0%Unchanged–
VanEck ETF Trust92189F411BDC INCOME ETF132,073$2.23M0.1%−31,240−19.1%Reduced–
AAPLApple Inc.Stock12,003$2.06M0.1%−1,191−9.0%ReducedHistory
LPXLouisiana-Pacific CorpCOM23,944$2.01M0.1%+23,944NewHistory
MCDMcDonalds CorpStock6,622$1.87M<0.1%−858−11.5%ReducedHistory
PCTYPaylocity Holding CorpCOM10,850$1.86M<0.1%+201+1.9%AddedHistory
URIUnited Rentals, Inc.COM2,453$1.77M<0.1%+371+17.8%AddedHistory
BLFSBiolife Solutions IncCOM NEW91,316$1.69M<0.1%00.0%UnchangedHistory
VVisa Inc.Stock5,866$1.64M<0.1%+251+4.5%AddedHistory
MAMastercard IncStock3,215$1.55M<0.1%00.0%UnchangedHistory
TBBBBBB Foods IncCL A COM62,296$1.48M<0.1%+62,296NewHistory
TJXTJX Companies IncStock14,598$1.48M<0.1%−2,629−15.3%ReducedHistory
MPVBarings Participation InvestorsSH BEN INT86,128$1.39M<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS105,876$1.37M<0.1%−221,564−67.7%ReducedHistory
METAMeta Platforms, Inc.Stock2,769$1.34M<0.1%−810−22.6%ReducedHistory
NETCloudflare, Inc.CL A COM12,978$1.26M<0.1%00.0%UnchangedHistory
EOSEEos Energy Enterprises, Inc.COM CL A1,204,430$1.24M<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock7,866$1.20M<0.1%−1,128−12.5%ReducedHistory
FISFidelity National Information Services, Inc.Stock15,658$1.16M<0.1%+791+5.3%AddedHistory
Global X FDS37954Y673US INFR DEV ETF28,426$1.13M<0.1%00.0%Unchanged–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR73,545$1.12M<0.1%−140,468−65.6%ReducedHistory
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS708,286$1.06M<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF10,483$885.2K<0.1%−510,182−98.0%Reduced–
PEPPepsiCo IncStock4,547$795.8K<0.1%−160−3.4%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,119$758.0K<0.1%+37+3.4%AddedHistory
iShares Tr464288588MBS ETF8,100$748.6K<0.1%00.0%Unchanged–
AXONAxon Enterprise, Inc.COM2,305$721.2K<0.1%+143+6.6%AddedHistory
AMCRAmcor plcORD65,860$626.3K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock1,666$596.2K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock966$586.7K<0.1%+966NewHistory
AVGOBroadcom Inc.Stock439$581.9K<0.1%−55−11.1%ReducedHistory
MUMicron Technology IncStock4,575$539.3K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock2,176$538.5K<0.1%00.0%UnchangedHistory
iShares Tr46434V1000-5YR INVT GR CP10,854$534.2K<0.1%00.0%Unchanged–
IBNIcici Bank LtdADR16,536$436.7K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock2,541$430.2K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD10,076$421.6K<0.1%−222,648−95.7%Reduced–
ZTSZoetis Inc.Stock2,487$420.8K<0.1%00.0%UnchangedHistory
HNRGHallador Energy CoStock69,239$369.0K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM581$332.0K<0.1%−34−5.5%ReducedHistory
NOWServiceNow, Inc.Stock403$307.2K<0.1%+24+6.3%AddedHistory
JPMJPMorgan Chase & CoStock1,508$302.1K<0.1%+1,508NewHistory
ADSKAutodesk, Inc.COM1,112$289.6K<0.1%−74−6.2%ReducedHistory
TSLATesla, Inc.Stock1,612$283.4K<0.1%−506−23.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock647$272.1K<0.1%+69+11.9%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS4,747$265.7K<0.1%−5,780−54.9%ReducedHistory
AMDAdvanced Micro Devices IncStock1,337$241.3K<0.1%+1,337NewHistory
NEENextera Energy IncStock3,636$232.4K<0.1%+3,636NewHistory
LRCXLam Research CorpCOM236$229.3K<0.1%+236NewHistory
AMATApplied Materials IncStock1,070$220.7K<0.1%+1,070NewHistory
INFYInfosys LtdSPONSORED ADR12,182$218.4K<0.1%−7,780−39.0%ReducedHistory
JNJJohnson & JohnsonStock1,370$216.7K<0.1%+1,370NewHistory
INTUIntuit Inc.Stock327$212.6K<0.1%+327NewHistory
BGHBarings Global Short Duration High Yield FundCOM12,862$183.9K<0.1%+287+2.3%AddedHistory
CORZZCore Scientific, Inc.*W EXP 01/23/20241,585$100.2K<0.1%+41,585NewHistory
CORZWCore Scientific, Inc.*W EXP 01/23/20249,902$64.9K<0.1%+49,902NewHistory
BMTXBM Technologies, Inc.CL A COM31,790$52.5K<0.1%00.0%UnchangedHistory
CURICuriosityStream Inc.COM CL A27,930$29.9K<0.1%−10.0%ReducedHistory
NBISNebius Group N.V.Stock1,002,695$00.0%00.0%UnchangedHistory

Sold out since Q4 2023 (9)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Barings LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
HTHTH World Group LtdSPONSORED ADS368,836$12.3M0.4%History
HESHess CorpStock31,055$4.48M0.1%History
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS67,764$2.00M0.1%History
NCMINational CineMedia, Inc.COM NEW287,749$1.19M<0.1%History
iShares Core High Dividend ETF46429B663ETF9,590$978.1K<0.1%–
LLYEli Lilly & CoStock561$327.0K<0.1%History
ADBEAdobe Inc.Stock448$267.3K<0.1%History
TXNTexas Instruments IncStock1,201$204.7K<0.1%History
INTCIntel CorpStock4,061$204.1K<0.1%History