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Barings LLC

SEC CIK
0000009015
Latest filing
Aug 7, 2026

AZN holding history

AstraZeneca PLC in every 13F filed by Barings LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AZN overviewAll 13F holders of AZNFull Q2 2026 holdings

Shares (Q2 2026)
126,110
Value
$23.6M
% of portfolio
0.4%
Quarters held
2
Since Q1 2026
Holdings of AZN by Barings LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026126,110$23.6M0.4%−16,922−11.8%ReducedHolders
Q1 2026143,032$27.8M0.4%+143,032NewHolders