Barings LLC

SEC CIK: 0000009015
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

CB holding history

Chubb Ltd 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.

CB overview All 13F holders of CB Full Q2 2026 holdings

Shares (Q2 2026): 614
Value: $209.2K
% of portfolio: <0.1%
Quarters held: 3; Since Q1 2021

Holdings of CB by Barings LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	614	$209.2K	<0.1%	+614	New	Holders
Q3 2021	0	$0	0.0%	−3,302−100.0%	Sold out	Holders
Q2 2021	3,302	$525.0K	<0.1%	−215−6.1%	Reduced	Holders
Q1 2021	3,517	$555.0K	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.