Barings LLC Closed Holding Positions

Barings LLC

  • $4.07 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Parsley Energy Inc
Q4 2019 Filed on Feb 14, 2020
30,500
N/A
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
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
L3 Technologies Inc
Q3 2019 Filed on Nov 13, 2019
2,248
N/A
LII
Lennox International Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
1,280
$233.05 - $292.7 $298K - $375K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
1,760
$110.45 - $156.36 $194K - $275K
PAM
Pampa Energy Inc.

Utilities
Q3 2019 Filed on Nov 13, 2019
139,523
$12.22 - $35.9 $1.7M - $5.01M
Red Hat Inc
Q3 2019 Filed on Nov 13, 2019
8,805
N/A
TXT
Textron Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
5,057
$42.77 - $54.03 $216K - $273K
Torchmark Corp
Q3 2019 Filed on Nov 13, 2019
5,802
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 13, 2019
5,048
N/A
YPF
Ypf Sociedad Anonima

Energy
Q3 2019 Filed on Nov 13, 2019
23,240
$8.13 - $18.5 $189K - $430K
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