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Livermore
Livermore
ZHEN

Barings LLC

SEC CIK
0000009015
Latest filing
Aug 7, 2026

LLY holding history

Eli Lilly & Co 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.

LLY overviewAll 13F holders of LLYFull Q2 2026 holdings

Shares (Q2 2026)
1,162
Value
$1.39M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of LLY by Barings LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,162$1.39M<0.1%00.0%UnchangedHolders
Q1 20261,162$1.07M<0.1%−703−37.7%ReducedHolders
Q4 20251,865$2.00M<0.1%+1,297+228.3%AddedHolders
Q3 2025568$433.4K<0.1%−678−54.4%ReducedHolders
Q2 20251,246$971.3K<0.1%+55+4.6%AddedHolders
Q1 20251,191$983.7K<0.1%−478−28.6%ReducedHolders
Q4 20241,669$1.29M<0.1%+1,194+251.4%AddedHolders
Q3 2024475$420.8K<0.1%−7−1.5%ReducedHolders
Q2 2024482$436.4K<0.1%+482NewHolders
Q1 20240$00.0%−561−100.0%Sold outHolders
Q4 2023561$327.0K<0.1%00.0%UnchangedHolders
Q3 2023561$301.3K<0.1%−21−3.6%ReducedHolders
Q2 2023582$272.9K<0.1%+582NewHolders
Q1 20230$00.0%−1,889−100.0%Sold outHolders
Q4 20221,889$691.1K<0.1%−474−20.1%ReducedHolders
Q3 20222,363$764.0K<0.1%−2,171−47.9%ReducedHolders
Q2 20224,534$1.47M0.1%+1,929+74.0%AddedHolders
Q1 20222,605$746.0K<0.1%−109−4.0%ReducedHolders
Q4 20212,714$749.0K<0.1%−65−2.3%ReducedHolders
Q3 20212,779$642.0K<0.1%−1,748−38.6%ReducedHolders
Q2 20214,527$1.04M<0.1%−537−10.6%ReducedHolders
Q1 20215,064$946.0K<0.1%––Holders

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