Barings LLC Closed Holding Positions

Barings LLC

  • $4.05 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HRB
H&R Block Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
22,959
$15.16 - $19.18 $348K - $440K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
8,632
$36.77 - $48.98 $317K - $423K
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
3,178
$82.38 - $96.19 $262K - $306K
HSY
Hershey CO

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
6,802
$137.46 - $155.12 $935K - $1.06M
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2020 Filed on Feb 16, 2021
18,668
$8.37 - $12.34 $156K - $230K
HRL
Hormel Foods Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
4,620
$46.44 - $52.51 $215K - $243K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
1,890
$139.98 - $177.7 $265K - $336K
IDXX
Idexx Laboratories Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
2,860
$383.85 - $499.87 $1.1M - $1.43M
NGVT
Ingevity Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
9,700
$49.95 - $75.73 $485K - $735K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
17,263
$93.77 - $115.29 $1.62M - $1.99M
IVZ
Invesco Ltd.

Financial Services
Q4 2020 Filed on Feb 16, 2021
28,035
$11.25 - $18.07 $315K - $507K
EWA
Ishares Msci Australia ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
7,000
$19.77 - $24.29 $138K - $170K
EWQ
Ishares Msci France ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
8,500
$26.52 - $33.71 $225K - $287K
EWG
Ishares Msci Germany ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
7,200
$26.28 - $32.2 $189K - $232K
EWD
Ishares Inc Msci Sweden ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
2,100
$33.78 - $40.49 $70.9K - $85K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q4 2020 Filed on Feb 16, 2021
6,400
$38.93 - $45.05 $249K - $288K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
43,430
$61.39 - $73.52 $2.67M - $3.19M
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
1,042,681
$209.58 - $241.25 $219M - $252M
SJM
J M Smucker CO

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
2,049
$111.24 - $120.11 $228K - $246K
JKHY
Henry Jack & Associates Inc

Technology
Q4 2020 Filed on Feb 16, 2021
4,693
$148.25 - $164.71 $696K - $773K
J
Jacobs Engineering Group Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
5,144
$91.45 - $109.85 $470K - $565K
KEY
Keycorp

Financial Services
Q4 2020 Filed on Feb 16, 2021
37,995
$11.92 - $16.75 $453K - $636K
KSS
Kohls Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
11,691
$19.37 - $41.33 $226K - $483K
LSTR
Landstar System Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
2,698
$123.41 - $139.43 $333K - $376K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
15,774
$44.81 - $60.11 $707K - $948K
LSXMA
Liberty Media Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
3,433
$34.03 - $43.47 $117K - $149K
LSXMK
Liberty Media Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
3,472
$34.14 - $43.58 $119K - $151K
MTB
M&T Bank Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
3,761
$92.21 - $128.14 $347K - $482K
MAN
Manpower Group Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
4,485
$66.89 - $92.25 $300K - $414K
MRO
Marathon Oil Corp

Energy
Q4 2020 Filed on Feb 16, 2021
11,312
$3.85 - $7.3 $43.6K - $82.6K
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
2,186
$89.16 - $100.45 $195K - $220K
MCO
Moodys Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
5,419
$261.86 - $295.18 $1.42M - $1.6M
MSI
Motorola Solutions, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
3,876
$156.79 - $174.78 $608K - $677K
MSCI
Msci Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
2,949
$340.68 - $446.53 $1M - $1.32M
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
26,706
N/A
NEU
Newmarket Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
758
$332.45 - $405.38 $252K - $307K
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
11,819
$12.1 - $31.87 $143K - $377K
NRG
Nrg Energy, Inc.

Utilities
Q4 2020 Filed on Feb 16, 2021
56,011
$30.54 - $37.55 $1.71M - $2.1M
NVR
Nvr Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
120
$3899.1 - $4446.88 $468K - $534K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
5,065
$436.33 - $469.5 $2.21M - $2.38M
Peoples United Financial Inc
Q4 2020 Filed on Feb 16, 2021
16,574
N/A
PSX
Phillips 66

Energy
Q4 2020 Filed on Feb 16, 2021
21,138
$44.22 - $70.86 $935K - $1.5M
POOL
Pool Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
6,841
$322.3 - $383.92 $2.2M - $2.63M
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
14,333
$55.07 - $61.0 $789K - $874K
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
10,012
$40.64 - $49.48 $407K - $495K
PWR
Quanta Services, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
4,407
$53.56 - $73.1 $236K - $322K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q4 2020 Filed on Feb 16, 2021
12,215
$104.75 - $122.65 $1.28M - $1.5M
SRE
Sempra Energy

Utilities
Q4 2020 Filed on Feb 16, 2021
16,088
$119.13 - $135.96 $1.92M - $2.19M
SNA
Snap On Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
2,293
$145.12 - $182.08 $333K - $418K
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