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Livermore
Livermore
ZHEN

Barings LLC

SEC CIK
0000009015
Latest filing
Aug 7, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
154
−5 vs. Q1 2024
Portfolio value
$4.11B
+$128.9M (+3.2%) vs. Q1 2024
Filed
Nov 6, 2024
AmendedSEC
Holdings of Barings LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
WYWeyerhaeuser CoCOM NEW74,288$2.11M0.1%00.0%UnchangedHistory
TBBBBBB Foods IncCL A COM83,798$2.00M<0.1%+21,502+34.5%AddedHistory
BLFSBiolife Solutions IncCOM NEW91,316$1.96M<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock7,283$1.87M<0.1%−1,517−17.2%ReducedHistory
ECEcopetrol S.A.SPONSORED ADS163,568$1.83M<0.1%+163,568NewHistory
LPXLouisiana-Pacific CorpCOM20,784$1.71M<0.1%−3,160−13.2%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR812,481$1.67M<0.1%−194,351−19.3%ReducedHistory
AONAon plcCL A5,537$1.63M<0.1%−5,301−48.9%ReducedHistory
URIUnited Rentals, Inc.COM2,437$1.58M<0.1%−16−0.7%ReducedHistory
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS708,286$1.57M<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF4,183$1.56M<0.1%−54,188−92.8%Reduced–
EOSEEos Energy Enterprises, Inc.COM CL A1,199,018$1.52M<0.1%−5,412−0.4%ReducedHistory
INGRIngredion IncCOM9,957$1.14M<0.1%+9,957NewHistory
FISFidelity National Information Services, Inc.Stock15,124$1.14M<0.1%−534−3.4%ReducedHistory
PCTYPaylocity Holding CorpCOM8,586$1.13M<0.1%−2,264−20.9%ReducedHistory
METAMeta Platforms, Inc.Stock2,222$1.12M<0.1%−547−19.8%ReducedHistory
MCDMcDonalds CorpStock4,311$1.10M<0.1%−2,311−34.9%ReducedHistory
CNHCNH Industrial N.V.SHS105,876$1.07M<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR73,545$1.07M<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF28,426$1.05M<0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock5,201$954.0K<0.1%−2,665−33.9%ReducedHistory
CPNGCoupang, Inc.CL A42,396$888.2K<0.1%+42,396NewHistory
AXONAxon Enterprise, Inc.COM2,807$825.9K<0.1%+502+21.8%AddedHistory
NETCloudflare, Inc.CL A COM9,657$799.9K<0.1%−3,321−25.6%ReducedHistory
CIBGrupo Cibest S.A.SPON ADR PREF22,900$747.7K<0.1%−46,854−67.2%ReducedHistory
iShares Tr464288588MBS ETF8,100$743.7K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock6,090$670.5K<0.1%−8,508−58.3%ReducedHistory
AVGOBroadcom Inc.Stock403$647.0K<0.1%−36−8.2%ReducedHistory
TSLATesla, Inc.Stock2,807$555.4K<0.1%+1,195+74.1%AddedHistory
HNRGHallador Energy CoStock69,239$538.0K<0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR16,536$476.4K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock6,091$459.1K<0.1%+6,091NewHistory
LLYEli Lilly & CoStock482$436.4K<0.1%+482NewHistory
WisdomTree Tr97717W315EMER MKT HIGH FD10,076$436.4K<0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock498$423.3K<0.1%+498NewHistory
XYZBlock, Inc.CL A6,287$405.4K<0.1%+6,287NewHistory
iShares Tr46434V1000-5YR INVT GR CP7,884$388.3K<0.1%−2,970−27.4%Reduced–
HDBHDFC Bank LtdSPONSORED ADS4,747$305.4K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,508$305.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock422$284.8K<0.1%−544−56.3%ReducedHistory
PEPPepsiCo IncStock1,705$281.2K<0.1%−2,842−62.5%ReducedHistory
PGProcter & Gamble CoStock1,608$265.2K<0.1%+1,608NewHistory
BRK.BBerkshire Hathaway IncStock647$263.2K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock748$257.5K<0.1%+748NewHistory
QCOMQualcomm IncStock1,170$233.0K<0.1%−1,371−54.0%ReducedHistory
AMATApplied Materials IncStock977$230.6K<0.1%−93−8.7%ReducedHistory
VVisa Inc.Stock869$228.1K<0.1%−4,997−85.2%ReducedHistory
INFYInfosys LtdSPONSORED ADR12,182$226.8K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock1,337$216.9K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock327$214.9K<0.1%00.0%UnchangedHistory
BGHBarings Global Short Duration High Yield FundCOM13,151$190.0K<0.1%+289+2.2%AddedHistory
BMTXBM Technologies, Inc.CL A COM31,790$71.5K<0.1%00.0%UnchangedHistory
CURICuriosityStream Inc.COM CL A27,930$31.8K<0.1%00.0%UnchangedHistory
NBISNebius Group N.V.Stock1,093,356$00.0%+90,661+9.0%AddedHistory

Sold out since Q1 2024 (24)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Barings LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CORZCore Scientific, Inc.COM10,314,905$36.5M0.9%History
VanEck Morningstar Wide Moat ETF92189F643ETF188,768$17.0M0.4%–
Mfa Finl Inc55272XAA0NOTE 6.250% 6/1–$14.9M0.4%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF136,798$9.99M0.3%–
TALTAL Education GroupSPONSORED ADS553,053$6.28M0.2%History
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR279,945$4.71M0.1%History
Babson Cap Corporate Inv05617K109COM219,664$3.78M0.1%–
Barings Partn Invs Trust05616B100COM143,404$2.31M0.1%–
MAMastercard IncStock3,215$1.55M<0.1%History
iShares S&P 500 Growth ETF464287309ETF10,483$885.2K<0.1%–
MPWRMonolithic Power Systems, Inc.COM1,119$758.0K<0.1%History
AMCRAmcor plcORD65,860$626.3K<0.1%History
SYKStryker CorpStock1,666$596.2K<0.1%History
MUMicron Technology IncStock4,575$539.3K<0.1%History
BDXBecton Dickinson & CoStock2,176$538.5K<0.1%History
ZTSZoetis Inc.Stock2,487$420.8K<0.1%History
SNPSSynopsys IncCOM581$332.0K<0.1%History
NOWServiceNow, Inc.Stock403$307.2K<0.1%History
ADSKAutodesk, Inc.COM1,112$289.6K<0.1%History
NEENextera Energy IncStock3,636$232.4K<0.1%History
LRCXLam Research CorpCOM236$229.3K<0.1%History
JNJJohnson & JohnsonStock1,370$216.7K<0.1%History
CORZZCore Scientific, Inc.*W EXP 01/23/20241,585$100.2K<0.1%History
CORZWCore Scientific, Inc.*W EXP 01/23/20249,902$64.9K<0.1%History