Barings LLC Closed Holding Positions

Barings LLC

  • $4.06 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARW
Arrow Electronics Inc

Technology
Q1 2022 Filed on May 13, 2022
1,781
$113.88 - $136.05 $203K - $242K
AZO
Autozone Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
131
$1794.28 - $2080.25 $235K - $273K
CAT
Caterpillar Inc

Industrials
Q1 2022 Filed on May 13, 2022
2,517
$182.83 - $229.87 $460K - $579K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
4,842
$95.06 - $104.22 $460K - $505K
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
7,738
$30.1 - $36.02 $233K - $279K
COO
Cooper Companies, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
677
$379.46 - $424.54 $257K - $287K
DVN
Devon Energy Corp

Energy
Q1 2022 Filed on May 13, 2022
6,401
$45.57 - $62.5 $292K - $400K
DISH
Dish Network Corp

Communication Services
Q1 2022 Filed on May 13, 2022
7,202
$27.57 - $36.37 $199K - $262K
EA
Electronic Arts Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
3,046
$119.13 - $139.01 $363K - $423K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on May 13, 2022
720
$174.8 - $642.2 $126K - $462K
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2022 Filed on May 13, 2022
1,883
$98.18 - $130.79 $185K - $246K
FFIV
F5, Inc.

Technology
Q1 2022 Filed on May 13, 2022
2,500
$189.19 - $242.75 $473K - $607K
FICO
Fair Isaac Corp

Technology
Q1 2022 Filed on May 13, 2022
810
$416.77 - $523.43 $338K - $424K
FDX
Fedex Corp

Industrials
Q1 2022 Filed on May 13, 2022
1,353
$201.09 - $264.91 $272K - $358K
FISV
Fiserv Inc

Technology
Q1 2022 Filed on May 13, 2022
2,812
$92.6 - $109.47 $260K - $308K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
2,100
$74.28 - $107.31 $156K - $225K
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
3,654
$39.83 - $65.74 $146K - $240K
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
5,098
N/A
K
Kellogg CO

Consumer Defensive
Q1 2022 Filed on May 13, 2022
3,816
$59.85 - $67.53 $228K - $258K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2022 Filed on May 13, 2022
6,726
$34.29 - $40.4 $231K - $272K
MCK
Mckesson Corp

Healthcare
Q1 2022 Filed on May 13, 2022
1,884
$244.61 - $310.48 $461K - $585K
Mobile Telesystems Pub Jt St
Q1 2022 Filed on May 13, 2022
742,745
N/A
NTES
Net Ease, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
94,267
$71.53 - $107.86 $6.74M - $10.2M
NTRS
Northern Trust Corp

Financial Services
Q1 2022 Filed on May 13, 2022
2,806
$104.09 - $133.62 $292K - $375K
OXY
Occidental Petroleum Corp

Energy
Q1 2022 Filed on May 13, 2022
20,210
$31.06 - $60.96 $628K - $1.23M
OC
Owens Corning

Industrials
Q1 2022 Filed on May 13, 2022
4,315
$80.8 - $100.8 $349K - $435K
RF
Regions Financial Corp

Financial Services
Q1 2022 Filed on May 13, 2022
22,706
$21.26 - $25.41 $483K - $577K
RSG
Republic Services, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
2,269
$115.96 - $136.58 $263K - $310K
ROP
Roper Technologies Inc

Industrials
Q1 2022 Filed on May 13, 2022
617
$423.48 - $478.32 $261K - $295K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,185
$85.12 - $113.16 $186K - $247K
STT
State Street Corp

Financial Services
Q1 2022 Filed on May 13, 2022
4,518
$78.17 - $103.77 $353K - $469K
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 13, 2022
473
$494.35 - $737.77 $234K - $349K
SYF
Synchrony Financial

Financial Services
Q1 2022 Filed on May 13, 2022
13,059
$34.76 - $49.46 $454K - $646K
TEL
Te Connectivity Ltd.

Technology
Q1 2022 Filed on May 13, 2022
2,454
$126.42 - $164.13 $310K - $403K
VMW
Vmware, Inc.

Technology
Q1 2022 Filed on May 13, 2022
2,987
$108.69 - $135.87 $325K - $406K
VMC
Vulcan Materials CO

Basic Materials
Q1 2022 Filed on May 13, 2022
35,426
$170.18 - $210.53 $6.03M - $7.46M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
5,177
$44.77 - $54.33 $232K - $281K
WAT
Waters Corp

Healthcare
Q1 2022 Filed on May 13, 2022
628
$306.54 - $364.59 $193K - $229K
WRK
West Rock CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
7,347
$40.78 - $47.99 $300K - $353K
Xilinx Inc
Q1 2022 Filed on May 13, 2022
3,501
N/A
ANET
Arista Networks, Inc.

Technology
Q1 2022 Filed on May 13, 2022
5,942
$114.45 - $142.24 $680K - $845K
Athene Holding LTD
Q1 2022 Filed on May 13, 2022
8,134
N/A
FTNT
Fortinet, Inc.

Technology
Q1 2022 Filed on May 13, 2022
5,721
$53.94 - $69.5 $309K - $398K
JNPR
Juniper Networks Inc

Technology
Q1 2022 Filed on May 13, 2022
13,852
$31.43 - $37.69 $435K - $522K
PANW
Palo Alto Networks Inc

Technology
Q1 2022 Filed on May 13, 2022
959
$475.47 - $625.25 $456K - $600K
RHI
Robert Half International Inc.

Industrials
Q1 2022 Filed on May 13, 2022
3,660
$107.35 - $124.53 $393K - $456K
WDAY
Workday, Inc.

Technology
Q1 2022 Filed on May 13, 2022
2,022
$213.01 - $263.72 $431K - $533K
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
3,178
$132.23 - $175.09 $420K - $556K
BIDU
Baidu, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
4,243
$108.38 - $167.35 $460K - $710K
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