Barings LLC Closed Holding Positions

Barings LLC

  • $3.77 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
11,674
$81.09 - $119.62 $947K - $1.4M
AIG
American International Group, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
6,520
$49.6 - $64.41 $323K - $420K
AIZ
Assurant, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
1,285
$169.08 - $193.12 $217K - $248K
BA
Boeing CO

Industrials
Q2 2022 Filed on Aug 08, 2022
1,151
$115.86 - $191.18 $133K - $220K
COF
Capital One Financial Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
2,291
$102.11 - $141.85 $234K - $325K
CECO
Ceco Environmental Corp
Q2 2022 Filed on Aug 08, 2022
15,656
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
423
$415.35 - $562.4 $176K - $238K
C
Citigroup Inc

Financial Services
Q2 2022 Filed on Aug 08, 2022
14,433
$45.69 - $54.09 $659K - $781K
DFS
Discover Financial Services

Financial Services
Q2 2022 Filed on Aug 08, 2022
2,420
$89.53 - $120.58 $217K - $292K
DG
Dollar General Corp

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
1,466
$187.6 - $259.04 $275K - $380K
DOV
Dover Corp

Industrials
Q2 2022 Filed on Aug 08, 2022
1,446
$117.29 - $158.55 $170K - $229K
GPN
Global Payments Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
1,543
$106.98 - $144.6 $165K - $223K
GS
Goldman Sachs Group Inc

Financial Services
Q2 2022 Filed on Aug 08, 2022
1,576
$279.79 - $341.06 $441K - $538K
HPQ
Hp Inc

Technology
Q2 2022 Filed on Aug 08, 2022
7,180
$32.71 - $40.34 $235K - $290K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
7,130
$26.59 - $36.97 $190K - $264K
JCI
Johnson Controls International PLC

Industrials
Q2 2022 Filed on Aug 08, 2022
3,900
$47.23 - $66.64 $184K - $260K
MET
Metlife Inc

Financial Services
Q2 2022 Filed on Aug 08, 2022
5,957
$60.87 - $72.44 $363K - $432K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
1,326
$151.48 - $184.7 $201K - $245K
PRU
Prudential Financial Inc

Financial Services
Q2 2022 Filed on Aug 08, 2022
2,906
$91.33 - $121.06 $265K - $352K
SWN
Southwestern Energy CO

Energy
Q2 2022 Filed on Aug 08, 2022
495,495
$6.25 - $9.64 $3.1M - $4.78M
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
1,571
$57.51 - $145.19 $90.3K - $228K
SGU
Star Group, L.P.

Energy
Q2 2022 Filed on Aug 08, 2022
17,318
$9.17 - $11.48 $159K - $199K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Aug 08, 2022
1,444
$106.09 - $155.76 $153K - $225K
TER
Teradyne, Inc

Technology
Q2 2022 Filed on Aug 08, 2022
2,187
$86.95 - $118.94 $190K - $260K
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
3,456
$121.73 - $138.59 $421K - $479K
WM
Waste Management Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
1,455
$140.65 - $169.65 $205K - $247K
WDC
Western Digital Corp

Technology
Q2 2022 Filed on Aug 08, 2022
4,890
$44.83 - $62.86 $219K - $307K
GDDY
Go Daddy Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
3,345
$65.31 - $87.41 $218K - $292K
PLD
Prologis, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
1,824
$108.43 - $173.01 $198K - $316K
AGNC
Agnc Investment Corp.

Real Estate
Q2 2022 Filed on Aug 08, 2022
19,989
$10.03 - $13.17 $200K - $263K
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
7,462
$196.45 - $252.29 $1.47M - $1.88M
BALL
Ball Corp

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
35,338
$63.31 - $89.84 $2.24M - $3.17M
EWY
Ishares Inc Msci South Korea E

ETFs
Q2 2022 Filed on Aug 08, 2022
9,940
$57.22 - $72.03 $569K - $716K
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 08, 2022
8,681
$39.36 - $55.39 $342K - $481K
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
28,417
$163.9 - $207.91 $4.66M - $5.91M
VB
Vanguard Small Cap ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
55,614
N/A
IR
Ingersoll Rand Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
4,802
$40.96 - $50.4 $197K - $242K
KB
Kb Financial Group Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
9,854
$37.1 - $50.16 $366K - $494K
WTW
Willis Towers Watson PLC

Financial Services
Q2 2022 Filed on Aug 08, 2022
1,049
$190.83 - $242.73 $200K - $255K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2022 Filed on Aug 08, 2022
26,601
$298.72 - $351.53 $7.95M - $9.35M
APO
Apollo Global Management, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
3,797
$46.78 - $63.36 $178K - $241K
PICK
Ishares Inc Msci Global Select

ETFs
Q2 2022 Filed on Aug 08, 2022
153,568
$35.33 - $52.72 $5.43M - $8.1M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q2 2022 Filed on Aug 08, 2022
136,217
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
249,592
N/A
VRNS
Varonis Systems Inc

Technology
Q2 2022 Filed on Aug 08, 2022
4,288
$28.45 - $51.05 $122K - $219K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
8,699
$63.11 - $82.31 $549K - $716K
AKAM
Akamai Technologies Inc

Technology
Q1 2022 Filed on May 13, 2022
3,727
$98.88 - $121.11 $369K - $451K
ALLY
Ally Financial Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
6,812
$40.81 - $52.76 $278K - $359K
AMX
America Movil Sab De Cv

Communication Services
Q1 2022 Filed on May 13, 2022
55,008
$17.71 - $21.15 $974K - $1.16M
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