Babson Capital Management
Latest statistics and disclosures from Barings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, IVV, IWF, OEF, IWO, and represent 29.55% of Barings's stock portfolio.
- Added to shares of these 10 stocks: VCSH (+$83M), AAPL (+$62M), EDU (+$43M), KC (+$41M), OEF (+$40M), Dish Network Corp note 3.375% 8/1 (+$35M), IVW (+$34M), FLOT (+$34M), IVV (+$32M), IWO (+$29M).
- Started 116 new stock positions in EPAM, ZM, INFO, EXI, GDDY, ALSN, SBAC, LSXMK, AGNC, MKC.
- Reduced shares in these 10 stocks: QUAL (-$32M), VIG (-$30M), TAL (-$29M), BABA (-$27M), IQ (-$23M), , MBT (-$19M), BKLN (-$14M), GL (-$12M), BILI (-$11M).
- Sold out of its positions in AEE, AZPN, CMS, CABO, CBD, ED, DTE, Eqt Midstream Partners, EIX, EXPE.
- Barings was a net buyer of stock by $455M.
- Barings has $4.4B in assets under management (AUM), dropping by 45.27%.
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Portfolio Holdings for Barings
Companies in the Barings portfolio as of the September 2020 quarterly 13F filing
Barings has 607 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Barings Sept. 30, 2020 positions
- Download the Barings September 2020 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 8.4 | $368M | -6% | 1.3M | 293.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.6 | $244M | +15% | 727k | 336.05 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.2 | $226M | +12% | 1.0M | 216.89 | |
| Ishares Tr S&p 100 Etf (OEF) | 5.2 | $224M | +21% | 1.4M | 155.73 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 5.1 | $224M | +14% | 1.0M | 221.52 | |
| Barings Bdc (BBDC) | 2.5 | $109M | 14M | 8.00 | ||
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.4 | $106M | +378% | 1.3M | 82.84 | |
| Apple (AAPL) | 2.0 | $86M | +252% | 742k | 115.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $78M | +4% | 962k | 81.07 | |
| Microsoft Corporation (MSFT) | 1.8 | $76M | -12% | 362k | 210.35 | |
| Tal Education Group Sponsored Ads (TAL) | 1.6 | $70M | -28% | 924k | 76.04 | |
| Jd.com Spon Adr Cl A (JD) | 1.5 | $64M | -12% | 830k | 77.61 | |
| Yandex N V Shs Class A (YNDX) | 1.4 | $59M | -6% | 908k | 65.25 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 1.3 | $59M | +145% | 64M | 0.92 | |
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| Amazon (AMZN) | 1.3 | $58M | -5% | 18k | 3148.51 | |
| Bilibili Spons Ads Rep Z (BILI) | 1.2 | $53M | -17% | 1.3M | 41.60 | |
| GDS HLDGS Sponsored Ads (GDS) | 1.2 | $52M | +15% | 641k | 81.83 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.2 | $52M | +177% | 1.0M | 50.72 | |
| Sea Sponsord Ads (SE) | 1.1 | $47M | +17% | 303k | 154.04 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 1.0 | $43M | NEW | 287k | 149.50 | |
| Netease Sponsored Ads (NTES) | 0.9 | $41M | +19% | 91k | 454.67 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.9 | $41M | NEW | 1.4M | 29.53 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.8 | $36M | +6% | 296k | 121.82 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $36M | +131% | 282k | 126.50 | |
| Pinduoduo Sponsored Ads (PDD) | 0.8 | $34M | -10% | 464k | 74.15 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $34M | NEW | 148k | 231.08 | |
| Facebook Cl A (FB) | 0.7 | $33M | +20% | 125k | 261.87 | |
| Ishares Tr Expanded Tech (IGV) | 0.7 | $29M | -22% | 93k | 311.12 | |
| Mobile Telesystems Pjsc Sponsored Adr (MBT) | 0.7 | $29M | -40% | 3.3M | 8.73 | |
| Nutrien (NTR) | 0.6 | $28M | +112% | 716k | 39.23 | |
| Ishares Tr Europe Etf (IEV) | 0.6 | $26M | NEW | 629k | 41.86 | |
| Li Auto Sponsored Ads | 0.6 | $26M | NEW | 1.5M | 17.39 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $26M | +552% | 601k | 43.24 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $23M | +136% | 293k | 79.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $23M | 16k | 1470.25 | ||
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $23M | +137% | 525k | 43.95 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $23M | -10% | 68k | 338.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $21M | +15% | 14k | 1465.98 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $20M | -26% | 149k | 134.71 | |
| Visa Com Cl A (V) | 0.4 | $17M | 86k | 199.94 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $17M | NEW | 115k | 149.79 | |
| Home Depot (HD) | 0.4 | $17M | +26% | 62k | 277.55 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.4 | $17M | NEW | 732k | 23.16 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.4 | $17M | +45% | 4.2M | 3.98 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.4 | $17M | +674% | 88k | 188.33 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.4 | $16M | +80% | 2.3M | 7.04 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.4 | $16M | 1.6M | 9.81 | ||
| Suncor Energy (SU) | 0.3 | $15M | 1.2M | 12.23 | ||
| NVIDIA Corporation (NVDA) | 0.3 | $15M | +100% | 28k | 541.05 | |
| UnitedHealth (UNH) | 0.3 | $15M | 47k | 311.78 | ||
| Johnson & Johnson (JNJ) | 0.3 | $14M | -9% | 92k | 148.97 | |
| Linde SHS (LIN) | 0.3 | $14M | -15% | 57k | 238.12 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.3 | $14M | NEW | 197k | 68.89 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $13M | +23% | 27k | 490.26 | |
| Enterprise Products Partners (EPD) | 0.3 | $12M | 781k | 15.79 | ||
| Ishares Tr Us Industrials (IYJ) | 0.3 | $12M | +975% | 73k | 167.15 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $12M | -15% | 39k | 311.38 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $12M | -9% | 124k | 96.30 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.3 | $12M | -42% | 195k | 60.78 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.3 | $12M | NEW | 118k | 98.75 | |
| Amgen (AMGN) | 0.3 | $12M | -5% | 45k | 253.88 | |
| Abbvie (ABBV) | 0.3 | $11M | +11% | 129k | 87.52 | |
| Xpeng Ads | 0.3 | $11M | NEW | 557k | 20.07 | |
| Procter & Gamble Company (PG) | 0.3 | $11M | -6% | 78k | 139.08 | |
| Sherwin-Williams Company (SHW) | 0.2 | $11M | +7% | 16k | 696.73 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $11M | 307k | 34.37 | ||
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $11M | -25% | 192k | 54.93 | |
| Verizon Communications (VZ) | 0.2 | $11M | -11% | 176k | 59.52 | |
| Lowe's Companies (LOW) | 0.2 | $10M | -15% | 63k | 165.90 | |
| Corteva (CTVA) | 0.2 | $10M | +63% | 352k | 28.71 | |
| Iqiyi Sponsored Ads (IQ) | 0.2 | $10M | -69% | 445k | 22.58 | |
| Qualcomm (QCOM) | 0.2 | $10M | -24% | 85k | 117.56 | |
| Pepsi (PEP) | 0.2 | $9.9M | -2% | 72k | 138.49 | |
| Intel Corporation (INTC) | 0.2 | $9.9M | -14% | 190k | 51.79 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $9.7M | 208k | 46.49 | ||
| Chevron Corporation (CVX) | 0.2 | $9.6M | -14% | 134k | 71.78 | |
| Oracle Corporation (ORCL) | 0.2 | $9.3M | -22% | 156k | 59.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $9.3M | +6% | 44k | 212.82 | |
| Merck & Co (MRK) | 0.2 | $9.3M | -11% | 112k | 82.95 | |
| Dow (DOW) | 0.2 | $9.2M | +23% | 196k | 47.05 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $9.1M | 1.7M | 5.42 | ||
| Pfizer (PFE) | 0.2 | $9.1M | +14% | 249k | 36.70 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $9.1M | -2% | 64k | 142.80 | |
| Darling International (DAR) | 0.2 | $8.9M | 248k | 36.03 | ||
| Ishares U S Etf Tr Discretionary (IEDI) | 0.2 | $8.7M | NEW | 238k | 36.67 | |
| Bristol Myers Squibb (BMY) | 0.2 | $8.6M | 143k | 60.25 | ||
| Eli Lilly & Co. (LLY) | 0.2 | $8.6M | -19% | 58k | 148.13 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $8.5M | +4% | 76k | 110.89 | |
| Cisco Systems (CSCO) | 0.2 | $8.4M | -26% | 213k | 39.42 | |
| Iclick Interactive Asia Grou Sponsored Adr (ICLK) | 0.2 | $8.3M | NEW | 1.2M | 6.67 | |
| Albemarle Corporation (ALB) | 0.2 | $8.2M | -25% | 91k | 89.28 | |
| Wal-Mart Stores (WMT) | 0.2 | $8.1M | +56% | 58k | 139.88 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.2 | $8.1M | -32% | 102k | 78.90 | |
| Paypal Holdings (PYPL) | 0.2 | $7.9M | -39% | 40k | 196.93 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $7.8M | -13% | 20k | 382.98 | |
| Yum China Holdings (YUMC) | 0.2 | $7.7M | +1813% | 146k | 52.95 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $7.7M | +63% | 93k | 83.05 | |
| 3M Company (MMM) | 0.2 | $7.6M | +14% | 48k | 160.46 | |
| Bank of America Corporation (BAC) | 0.2 | $7.6M | 317k | 24.11 | ||
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $7.5M | -65% | 345k | 21.73 | |
| Kinder Morgan (KMI) | 0.2 | $7.5M | +5% | 607k | 12.35 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.2 | $7.5M | NEW | 129k | 57.83 | |
| Ishares Jp Morgan Em Etf (LEMB) | 0.2 | $7.4M | -37% | 176k | 41.82 | |
| Colgate-Palmolive Company (CL) | 0.2 | $7.3M | -19% | 95k | 77.03 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $7.3M | NEW | 91k | 80.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $7.2M | -6% | 32k | 225.81 | |
| Coca-Cola Company (KO) | 0.2 | $7.2M | -2% | 146k | 49.39 | |
| Ishares Tr Global Mater Etf (MXI) | 0.2 | $7.1M | NEW | 102k | 69.87 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $7.1M | 450k | 15.74 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $6.9M | -81% | 54k | 128.66 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $6.9M | -33% | 148k | 46.31 | |
| Union Pacific Corporation (UNP) | 0.2 | $6.8M | +16% | 35k | 197.00 | |
| Nike CL B (NKE) | 0.2 | $6.8M | -13% | 54k | 125.36 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $6.6M | -15% | 22k | 307.63 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.2 | $6.6M | 193k | 34.20 | ||
| Zoetis Cl A (ZTS) | 0.2 | $6.6M | -29% | 40k | 165.37 | |
| Broadcom (AVGO) | 0.1 | $6.5M | -11% | 18k | 364.59 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $6.4M | -51% | 215k | 29.92 | |
| Becton, Dickinson and (BDX) | 0.1 | $6.4M | +29% | 28k | 231.63 | |
| Philip Morris International (PM) | 0.1 | $6.4M | +48% | 86k | 74.98 | |
| Williams Companies (WMB) | 0.1 | $6.3M | +28% | 319k | 19.65 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $6.2M | 326k | 19.17 | ||
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $6.1M | +287% | 79k | 77.17 | |
| PPG Industries (PPG) | 0.1 | $6.0M | -10% | 50k | 122.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.0M | +55% | 22k | 272.56 | |
| Intuit (INTU) | 0.1 | $5.9M | -18% | 18k | 326.65 | |
| Honeywell International (HON) | 0.1 | $5.9M | -7% | 36k | 164.56 | |
| Netflix (NFLX) | 0.1 | $5.9M | +31% | 12k | 500.00 | |
| Carrier Global Corporation (CARR) | 0.1 | $5.8M | NEW | 192k | 30.45 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.7M | -3% | 13k | 441.89 | |
| F M C Corp Com New (FMC) | 0.1 | $5.7M | +18% | 54k | 105.92 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $5.5M | 692k | 8.00 | ||
| United Parcel Service CL B (UPS) | 0.1 | $5.5M | 33k | 166.81 | ||
| America Movil Sab De Cv Spon Adr L Shs (AMX) | 0.1 | $5.4M | -4% | 436k | 12.49 | |
| Altria (MO) | 0.1 | $5.4M | -6% | 141k | 38.61 | |
| Valero Energy Corporation (VLO) | 0.1 | $5.4M | -18% | 125k | 43.32 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $5.3M | +910% | 1.5M | 3.43 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.1 | $5.1M | NEW | 55k | 93.19 | |
| American Tower Reit (AMT) | 0.1 | $5.0M | -16% | 21k | 242.24 | |
| McDonald's Corporation (MCD) | 0.1 | $4.9M | -9% | 23k | 219.19 | |
| Booking Holdings (BKNG) | 0.1 | $4.9M | 2.8k | 1716.22 | ||
| Disney Walt Com Disney (DIS) | 0.1 | $4.9M | -28% | 39k | 123.88 | |
| Tesla Motors (TSLA) | 0.1 | $4.8M | +2457% | 11k | 428.57 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $4.8M | 143k | 33.26 | ||
| EOG Resources (EOG) | 0.1 | $4.8M | +16% | 132k | 36.17 | |
| Lam Research Corporation (LRCX) | 0.1 | $4.8M | +2% | 14k | 332.33 | |
| Aon Shs Cl A (AON) | 0.1 | $4.6M | NEW | 22k | 206.94 | |
| Stryker Corporation (SYK) | 0.1 | $4.5M | -17% | 22k | 208.24 | |
| Deere & Company (DE) | 0.1 | $4.5M | -14% | 20k | 221.62 | |
| S&p Global (SPGI) | 0.1 | $4.5M | -11% | 13k | 360.87 | |
| International Flavors & Fragrances (IFF) | 0.1 | $4.5M | +506% | 37k | 122.44 | |
| Ball Corporation (BLL) | 0.1 | $4.5M | +139% | 54k | 83.13 | |
| Hess (HES) | 0.1 | $4.4M | +681% | 109k | 40.93 | |
| Gilead Sciences (GILD) | 0.1 | $4.4M | -19% | 70k | 63.07 | |
| Natura &co Hldg S A Ads (NTCO) | 0.1 | $4.4M | NEW | 240k | 18.21 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $4.3M | NEW | 505k | 8.46 | |
| International Business Machines (IBM) | 0.1 | $4.2M | -54% | 35k | 121.76 | |
| Cabot Oil & Gas Corporation (COG) | 0.1 | $4.1M | -4% | 237k | 17.36 | |
| At&t (T) | 0.1 | $4.1M | -33% | 142k | 28.55 | |
| Oneok (OKE) | 0.1 | $4.0M | -44% | 156k | 25.98 | |
| TJX Companies (TJX) | 0.1 | $4.0M | -45% | 72k | 55.56 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $4.0M | NEW | 64k | 62.37 | |
| eBay (EBAY) | 0.1 | $3.9M | -19% | 76k | 52.08 | |
| Illinois Tool Works (ITW) | 0.1 | $3.8M | -41% | 20k | 193.75 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $3.8M | +73% | 1.0M | 3.70 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.8M | 22k | 170.32 | ||
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $3.7M | -89% | 35k | 103.74 | |
| Biogen Idec (BIIB) | 0.1 | $3.7M | -21% | 13k | 284.02 | |
| Progressive Corporation (PGR) | 0.1 | $3.6M | +54% | 38k | 94.77 | |
| Tc Energy Corp (TRP) | 0.1 | $3.6M | +17% | 85k | 42.02 | |
| Enbridge (ENB) | 0.1 | $3.6M | +28% | 122k | 29.20 | |
| Southern Company (SO) | 0.1 | $3.6M | 66k | 54.10 | ||
| Applied Materials (AMAT) | 0.1 | $3.5M | -21% | 59k | 59.51 | |
| Citigroup Com New (C) | 0.1 | $3.5M | -39% | 80k | 43.15 | |
| Abbott Laboratories (ABT) | 0.1 | $3.4M | +41% | 31k | 108.82 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $3.3M | NEW | 315k | 10.58 | |
| Dollar General (DG) | 0.1 | $3.3M | +71% | 16k | 209.75 | |
| Ecolab (ECL) | 0.1 | $3.3M | 17k | 199.82 | ||
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.3M | +87% | 5.9k | 558.14 | |
| Cummins (CMI) | 0.1 | $3.3M | +17% | 16k | 210.63 | |
| salesforce (CRM) | 0.1 | $3.2M | +38% | 13k | 251.38 | |
| Fidelity National Information Services (FIS) | 0.1 | $3.2M | -23% | 22k | 147.03 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.1 | $3.2M | -27% | 10k | 304.58 | |
| Caterpillar (CAT) | 0.1 | $3.1M | -35% | 21k | 149.02 | |
| ConocoPhillips (COP) | 0.1 | $3.1M | +41% | 95k | 32.66 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $3.1M | +20% | 55k | 56.19 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $3.1M | 75k | 40.90 | ||
| Target Corporation (TGT) | 0.1 | $3.0M | -43% | 19k | 157.78 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.0M | +82% | 51k | 58.25 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $2.9M | -74% | 47k | 62.50 | |
| Prologis (PLD) | 0.1 | $2.9M | +60% | 29k | 100.59 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.9M | -28% | 20k | 147.93 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 0.1 | $2.9M | NEW | 464k | 6.18 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.1 | $2.8M | NEW | 92k | 30.84 | |
| CSX Corporation (CSX) | 0.1 | $2.8M | -4% | 37k | 77.51 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $2.8M | NEW | 27k | 104.05 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.8M | +55% | 21k | 135.54 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.8M | 43k | 63.64 | ||
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $2.8M | -4% | 4.4k | 623.57 | |
| Babson Cap Corporate Invs | 0.1 | $2.7M | 220k | 12.50 | ||
| AGCO Corporation (AGCO) | 0.1 | $2.7M | +13% | 37k | 74.28 | |
| Phillips 66 Partners Com Unit Rep Int (PSXP) | 0.1 | $2.7M | 117k | 23.04 | ||
| Schlumberger (SLB) | 0.1 | $2.7M | +30% | 171k | 15.56 | |
| Anthem (ANTM) | 0.1 | $2.6M | +3% | 9.9k | 268.15 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.6M | NEW | 46k | 57.63 | |
| Eastman Chemical Company (EMN) | 0.1 | $2.6M | +7% | 34k | 78.33 | |
| Fortinet (FTNT) | 0.1 | $2.6M | +40% | 22k | 117.65 | |
| Goldman Sachs (GS) | 0.1 | $2.6M | +3% | 13k | 201.07 | |
| Cosan Shs A (CZZ) | 0.1 | $2.6M | 173k | 14.85 | ||
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $2.6M | 428k | 5.98 | ||
| Fabrinet SHS (FN) | 0.1 | $2.5M | 40k | 63.02 | ||
| Costco Wholesale Corporation (COST) | 0.1 | $2.4M | -5% | 6.9k | 354.57 | |
| Synopsys (SNPS) | 0.1 | $2.4M | -39% | 11k | 214.29 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.4M | +60% | 38k | 63.42 | |
| Tyson Foods Cl A (TSN) | 0.1 | $2.4M | -67% | 40k | 59.48 | |
| Servicenow (NOW) | 0.1 | $2.4M | +163% | 4.9k | 485.29 | |
| CF Industries Holdings (CF) | 0.1 | $2.3M | -53% | 77k | 30.71 | |
| Arcosa (ACA) | 0.1 | $2.3M | -25% | 53k | 44.10 | |
| Emerson Electric (EMR) | 0.1 | $2.3M | +31% | 36k | 65.52 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.3M | -12% | 5.1k | 459.85 | |
| Electronic Arts (EA) | 0.1 | $2.3M | -44% | 18k | 131.58 | |
| Humana (HUM) | 0.1 | $2.3M | +31% | 5.6k | 410.60 | |
| Micron Technology (MU) | 0.1 | $2.3M | -26% | 49k | 47.03 | |
| Babson Cap Partn Invs Trust | 0.1 | $2.3M | 211k | 10.86 | ||
| Pool Corporation (POOL) | 0.1 | $2.3M | +18% | 6.8k | 334.60 | |
| Automatic Data Processing (ADP) | 0.1 | $2.3M | +30% | 16k | 139.28 | |
| Kla Corp Com New (KLAC) | 0.1 | $2.3M | -4% | 12k | 193.74 | |
| Activision Blizzard (ATVI) | 0.1 | $2.2M | +521% | 28k | 80.31 | |
| Penn National Gaming (PENN) | 0.1 | $2.2M | NEW | 30k | 72.70 | |
| Lamb Weston Hldgs (LW) | 0.1 | $2.2M | +7% | 33k | 66.26 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.2M | -21% | 20k | 106.72 | |
| PNC Financial Services (PNC) | 0.0 | $2.2M | +26% | 20k | 109.52 | |
| Equinix (EQIX) | 0.0 | $2.1M | +121% | 2.8k | 764.71 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.1M | +384% | 26k | 81.96 | |
| American Express Company (AXP) | 0.0 | $2.1M | +30% | 21k | 100.43 | |
| BlackRock (BLK) | 0.0 | $2.1M | -17% | 3.7k | 563.27 | |
| Cigna Corp (CI) | 0.0 | $2.1M | +9% | 12k | 168.92 | |
| Clorox Company (CLX) | 0.0 | $2.1M | +24% | 9.8k | 209.76 | |
| Church & Dwight (CHD) | 0.0 | $2.1M | -29% | 22k | 93.73 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.1M | -2% | 6.6k | 314.90 | |
| Rockwell Automation (ROK) | 0.0 | $2.0M | -28% | 9.2k | 221.05 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $2.0M | +77% | 24k | 83.91 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.0M | 14k | 143.37 | ||
| Simon Property (SPG) | 0.0 | $2.0M | +19% | 31k | 64.69 | |
| Brf Sa Sponsored Adr (BRFS) | 0.0 | $2.0M | 607k | 3.28 | ||
| Norfolk Southern (NSC) | 0.0 | $2.0M | +89% | 9.2k | 213.59 | |
| Morgan Stanley Com New (MS) | 0.0 | $2.0M | -59% | 41k | 48.30 | |
| Nextera Energy (NEE) | 0.0 | $2.0M | +53% | 7.1k | 277.88 | |
| Keysight Technologies (KEYS) | 0.0 | $1.9M | -50% | 19k | 99.20 | |
| Edwards Lifesciences (EW) | 0.0 | $1.9M | +345% | 24k | 79.53 | |
Past Filings by Barings
SEC 13F filings are viewable for Barings going back to 2010
- Barings 2020 Q3 filed Nov. 12, 2020
- Barings 2020 Q2 filed Aug. 14, 2020
- Barings 2020 Q2 restated filed Aug. 14, 2020
- Barings 2020 Q1 filed May 15, 2020
- Barings 2019 Q4 filed Feb. 14, 2020
- Barings 2019 Q3 amended filed Nov. 14, 2019
- Barings 2019 Q3 filed Nov. 13, 2019
- Barings 2019 Q2 amended filed Aug. 20, 2019
- Barings 2019 Q2 amended filed Aug. 14, 2019
- Barings 2019 Q2 filed Aug. 12, 2019
- Barings 2019 Q1 filed May 8, 2019
- Barings 2018 Q4 filed Feb. 7, 2019
- Barings 2018 Q3 filed Oct. 26, 2018
- Barings 2018 Q2 filed Aug. 3, 2018
- Barings 2018 Q1 filed May 4, 2018
- Barings 2017 Q4 filed Feb. 8, 2018