Barings LLC Closed Holding Positions

Barings LLC

  • $4.06 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Legg Mason Inc
Q4 2019 Filed on Feb 14, 2020
6,300
N/A
L
Loews Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
20,637
$48.5 - $52.49 $1M - $1.08M
NAVI
Navient Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
25,100
$11.34 - $14.52 $285K - $364K
NWSA
News Corp

Communication Services
Q4 2019 Filed on Feb 14, 2020
11,496
$12.57 - $14.17 $145K - $163K
BPOP
Popular, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
5,300
$52.72 - $59.4 $279K - $315K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q4 2019 Filed on Feb 14, 2020
48,975
$37.47 - $40.18 $1.84M - $1.97M
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
13,181
N/A
SNV
Synovus Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
8,671
$33.01 - $40.16 $286K - $348K
FTI
Technip Fmc PLC

Energy
Q4 2019 Filed on Feb 14, 2020
9,612
$13.81 - $17.49 $133K - $168K
UTHR
United Therapeutics Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
2,590
$78.31 - $95.34 $203K - $247K
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
29,400
N/A
Wyndham Destinations Inc
Q4 2019 Filed on Feb 14, 2020
5,300
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
4,229
$127.4 - $146.83 $539K - $621K
Chesapeake Energy Corp
Q4 2019 Filed on Feb 14, 2020
47,100
N/A
IEX
Idex Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
1,638
$152.31 - $173.36 $249K - $284K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
29,600
$47.17 - $59.11 $1.4M - $1.75M
WAL
Western Alliance Bancorporation

Financial Services
Q4 2019 Filed on Feb 14, 2020
5,600
$42.65 - $57.31 $239K - $321K
Zynga Inc
Q4 2019 Filed on Feb 14, 2020
18,200
N/A
O
Realty Income Corp

Real Estate
Q4 2019 Filed on Feb 14, 2020
10,400
$69.51 - $79.4 $723K - $826K
PGRE
Paramount Group, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
10,600
$12.68 - $13.94 $134K - $148K
CIM
Chimera Investment Corp

Real Estate
Q4 2019 Filed on Feb 14, 2020
16,620
$19.36 - $21.37 $322K - $355K
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
15,411
N/A
Caesars Entmt Corp
Q4 2019 Filed on Feb 14, 2020
11,400
N/A
OUT
Outfront Media Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
26,500
$24.79 - $28.29 $657K - $750K
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
1,500
N/A
CAAP
Corporacion America Airports S.A.

Industrials
Q4 2019 Filed on Feb 14, 2020
188,827
$3.8 - $6.01 $718K - $1.13M
NXST
Nexstar Media Group, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
5,670
$94.71 - $118.75 $537K - $673K
Grubhub Inc
Q4 2019 Filed on Feb 14, 2020
10,098
N/A
AWI
Armstrong World Industries Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
4,700
$91.33 - $102.48 $429K - $482K
EPR
Epr Properties

Real Estate
Q4 2019 Filed on Feb 14, 2020
2,800
$67.95 - $79.51 $190K - $223K
FNB
Fnb Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
23,800
$11.24 - $12.84 $268K - $306K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
16,600
$7.87 - $10.47 $131K - $174K
ATR
Aptargroup, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
3,860
$108.22 - $119.25 $418K - $460K
Axa Equitable Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
10,900
N/A
ESI
Element Solutions Inc

Basic Materials
Q4 2019 Filed on Feb 14, 2020
47,900
$9.34 - $12.16 $447K - $582K
EHC
Encompass Health Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
5,200
$48.29 - $57.35 $251K - $298K
HSIC
Henry Schein Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
20,380
$61.36 - $70.36 $1.25M - $1.43M
HUBB
Hubbell Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
5,430
$125.97 - $148.84 $684K - $808K
USRT
Ishares Core U.S. Reit ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
158,935
$52.69 - $56.7 $8.37M - $9.01M
MTG
Mgic Investment Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
27,800
$12.49 - $14.52 $347K - $404K
Sterling Bancorp Del
Q4 2019 Filed on Feb 14, 2020
10,500
N/A
HCM
Hutchmed (China) LTD

Healthcare
Q4 2019 Filed on Feb 14, 2020
293,568
$17.17 - $25.95 $5.04M - $7.62M
XLP
Consumer Staples Sector Spdr

ETFs
Q4 2019 Filed on Feb 14, 2020
1,750
N/A
WTM
White Mountains Insurance Group LTD

Financial Services
Q4 2019 Filed on Feb 14, 2020
423
$1058.42 - $1129.11 $448K - $478K
CACC
Credit Acceptance Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
590
$441.5 - $494.89 $260K - $292K
First Data Corp New
Q3 2019 Filed on Nov 13, 2019
11,400
N/A
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q3 2019 Filed on Nov 13, 2019
206,960
$9.57 - $38.19 $1.98M - $7.9M
Harris Corp Del
Q3 2019 Filed on Nov 13, 2019
8,274
N/A
IWD
Ishares Russell 1000 Val ETF

ETFs
Q3 2019 Filed on Nov 13, 2019
47,800
$127.92 - $130.25 $6.11M - $6.23M
Track This Portfolio

Track Barings LLC Portfolio

Follow Barings LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barings LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email