Barings LLC Closed Holding Positions

Barings LLC

  • $4.07 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CLB
Core Laboratories N V

Energy
Q4 2018 Filed on Feb 07, 2019
6,367
$57.17 - $121.03 $364K - $771K
Cvr Partners LP
Q4 2018 Filed on Feb 07, 2019
126,319
N/A
DCI
Donaldson CO Inc

Industrials
Q4 2018 Filed on Feb 07, 2019
10,975
$40.71 - $58.29 $447K - $640K
EWBC
East West Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 07, 2019
3,400
$40.45 - $62.41 $138K - $212K
Enbridge Energy Partners L P
Q4 2018 Filed on Feb 07, 2019
146,975
N/A
E
Eni Spa

Energy
Q4 2018 Filed on Feb 07, 2019
40,700
$30.0 - $37.89 $1.22M - $1.54M
Express Scripts Hldg CO
Q4 2018 Filed on Feb 07, 2019
48,188
N/A
Fibria Celulose S A
Q4 2018 Filed on Feb 07, 2019
41,300
N/A
GEL
Genesis Energy LP

Energy
Q4 2018 Filed on Feb 07, 2019
81,300
$17.79 - $25.16 $1.45M - $2.05M
GLP
Global Partners LP

Energy
Q4 2018 Filed on Feb 07, 2019
32,810
$13.79 - $20.82 $452K - $683K
Gogo Inc
Q4 2018 Filed on Feb 07, 2019
11,250,000
N/A
Golar Lng Partners LP
Q4 2018 Filed on Feb 07, 2019
58,368
N/A
RXI
Ishares Tr

ETFs
Q4 2018 Filed on Feb 07, 2019
9,900
N/A
Klx Inc
Q4 2018 Filed on Feb 07, 2019
38,507
N/A
Liberty Expedia Holdings
Q4 2018 Filed on Feb 07, 2019
8,680
N/A
LITE
Lumentum Holdings Inc.

Technology
Q4 2018 Filed on Feb 07, 2019
27,200
$37.5 - $62.36 $1.02M - $1.7M
MMLP
Martin Midstream Partners L.P.

Energy
Q4 2018 Filed on Feb 07, 2019
107,800
$9.17 - $13.63 $989K - $1.47M
NS
Nu Star Energy L.P.

Energy
Q4 2018 Filed on Feb 07, 2019
43,200
$20.35 - $28.75 $879K - $1.24M
PKI
Perkinelmer Inc

Healthcare
Q4 2018 Filed on Feb 07, 2019
3,554
$71.87 - $97.02 $255K - $345K
PCG
Pg&E Corp

Utilities
Q4 2018 Filed on Feb 07, 2019
67,469
$17.74 - $48.96 $1.2M - $3.3M
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 07, 2019
3,700
N/A
PLXS
Plexus Corp

Technology
Q4 2018 Filed on Feb 07, 2019
16,500
$48.66 - $62.17 $803K - $1.03M
Praxair Inc
Q4 2018 Filed on Feb 07, 2019
90,335
N/A
RRX
Regal Rexnord Corp

Industrials
Q4 2018 Filed on Feb 07, 2019
9,600
$66.93 - $85.02 $643K - $816K
SSL
Sasol LTD

Basic Materials
Q4 2018 Filed on Feb 07, 2019
11,300
$27.62 - $39.06 $312K - $441K
Scana Corp New
Q4 2018 Filed on Feb 07, 2019
6,539
N/A
Seadrill Partners LLC
Q4 2018 Filed on Feb 07, 2019
395,944
N/A
Spectra Energy Partners LP
Q4 2018 Filed on Feb 07, 2019
74,100
N/A
SPH
Suburban Propane Partners LP

Utilities
Q4 2018 Filed on Feb 07, 2019
10,400
$19.03 - $23.9 $198K - $249K
SUN
Sunoco LP

Energy
Q4 2018 Filed on Feb 07, 2019
41,900
$24.12 - $30.44 $1.01M - $1.28M
Teekay Lng Partners L P
Q4 2018 Filed on Feb 07, 2019
34,105
N/A
Teekay Offshore Partners L P
Q4 2018 Filed on Feb 07, 2019
87,987
N/A
TS
Tenaris Sa

Energy
Q4 2018 Filed on Feb 07, 2019
31,800
$20.5 - $34.69 $652K - $1.1M
TTE
Total Energies Se

Energy
Q4 2018 Filed on Feb 07, 2019
49,490
$50.22 - $65.44 $2.49M - $3.24M
TTMI
Ttm Technologies Inc

Technology
Q4 2018 Filed on Feb 07, 2019
33,600
$9.2 - $15.77 $309K - $530K
Western Gas Partners LP
Q4 2018 Filed on Feb 07, 2019
34,200
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
3,547
$92.01 - $127.14 $326K - $451K
MT
Arcelor Mittal

Basic Materials
Q4 2018 Filed on Feb 07, 2019
58,766
$20.08 - $31.15 $1.18M - $1.83M
ASB
Associated Banc Corp

Financial Services
Q4 2018 Filed on Feb 07, 2019
15,550
$18.72 - $26.55 $291K - $413K
BOKF
Bok Financial Corp

Financial Services
Q4 2018 Filed on Feb 07, 2019
4,700
$70.59 - $97.5 $332K - $458K
BCO
Brinks CO

Industrials
Q4 2018 Filed on Feb 07, 2019
15,800
$59.1 - $70.92 $934K - $1.12M
Dell Technologies Inc
Q4 2018 Filed on Feb 07, 2019
4,700
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 07, 2019
445,406
N/A
AKR
Acadia Realty Trust

Real Estate
Q4 2018 Filed on Feb 07, 2019
721,303
$23.38 - $29.04 $16.9M - $20.9M
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q4 2018 Filed on Feb 07, 2019
596,334
$27.42 - $32.72 $16.4M - $19.5M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q4 2018 Filed on Feb 07, 2019
728,288
$12.91 - $16.13 $9.4M - $11.7M
DAN
Dana Inc

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
72,200
$12.98 - $18.89 $937K - $1.36M
KALU
Kaiser Aluminum Corp

Basic Materials
Q4 2018 Filed on Feb 07, 2019
12,958
$83.86 - $111.36 $1.09M - $1.44M
Andeavor
Q4 2018 Filed on Feb 07, 2019
26,851
N/A
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