Babson Capital Management
Latest statistics and disclosures from Barings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, QQQ, IWO, BBDC, FLOT, and represent 51.41% of Barings's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$36M), VTV (+$28M), STIP (+$22M), PEJ (+$18M), IVV (+$18M), SPY (+$17M), QQQ (+$17M), Green Plains Inc conv bnd (+$17M), TIP (+$16M), IWO (+$16M).
- Started 42 new stock positions in GDX, TER, STM, VRNS, LNG, MPC, ALB, XME, AJRD, IYE.
- Reduced shares in these 10 stocks: LQD (-$104M), BABA (-$73M), IVW (-$50M), QUAL (-$49M), ESGU (-$43M), , Two Hbrs Invt Corp note 6.250% 1/1 (-$39M), XPEV (-$32M), New York Mtg Tr Inc note 6.250% 1/1 (-$17M), IEV (-$15M).
- Sold out of its positions in RERE, ATVI, AKAM, ALLY, AMX, AMT, ANSS, ANET, ARW, AZO.
- Barings was a net seller of stock by $-284M.
- Barings has $3.3B in assets under management (AUM), dropping by -57.15%.
- Central Index Key (CIK): 0000009015
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Portfolio Holdings for Barings
Companies in the Barings portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 24.0 | $797M | +2% | 1.8M | 453.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.7 | $356M | +5% | 981k | 362.54 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 10.5 | $349M | +4% | 1.4M | 255.75 | |
| Barings Bdc (BBDC) | 4.2 | $141M | 14M | 10.34 | ||
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.0 | $66M | +26% | 1.3M | 50.52 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.7 | $57M | +16% | 369k | 155.71 | |
| Vanguard Index Fds Value Etf (VTV) | 1.6 | $53M | +110% | 356k | 147.78 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 1.6 | $52M | 58M | 0.90 | ||
| Suncor Energy (SU) | 1.5 | $51M | -22% | 1.6M | 32.59 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $48M | +309% | 444k | 107.10 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $44M | -24% | 272k | 162.16 | |
| Sea Sponsord Ads (SE) | 1.2 | $40M | +26% | 334k | 119.80 | |
| Nutrien (NTR) | 1.0 | $35M | -25% | 336k | 103.99 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.0 | $32M | +212% | 306k | 104.94 | |
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| Ishares Tr Tips Bd Etf (TIP) | 1.0 | $32M | +102% | 257k | 124.57 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 1.0 | $32M | 414k | 76.95 | ||
| Nio Spon Ads (NIO) | 0.8 | $27M | +46% | 1.3M | 21.05 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.8 | $26M | 1.0M | 25.00 | ||
| Blackrock Tcp Cap Corp (TCPC) | 0.7 | $23M | 1.6M | 14.30 | ||
| Digitalbridge Group Note 5.000% 4/1 (Principal) | 0.7 | $22M | 22M | 1.03 | ||
| Ishares Tr Ishares Semicdtr (SOXX) | 0.7 | $22M | +83% | 46k | 473.28 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.6 | $19M | +361% | 226k | 85.60 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $19M | +32% | 233k | 82.60 | |
| Sixth Street Specialty Lendi Note 4.500% 8/0 (Principal) | 0.6 | $19M | 15M | 1.27 | ||
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $18M | +26% | 224k | 82.29 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.5 | $18M | NEW | 374k | 48.77 | |
| Weatherford Intl Ord Shs (WFRD) | 0.5 | $18M | 538k | 33.30 | ||
| Corteva (CTVA) | 0.5 | $18M | +11% | 310k | 57.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $18M | +4086% | 39k | 451.63 | |
| Pennymac Corp Note 5.500%11/0 (Principal) | 0.5 | $17M | 17M | 1.01 | ||
| Linde SHS (LIN) | 0.5 | $17M | 54k | 319.51 | ||
| Green Plains Note 4.125% 9/0 (Principal) | 0.5 | $17M | NEW | 14M | 1.24 | |
| ConocoPhillips (COP) | 0.5 | $16M | +2% | 161k | 99.90 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $16M | +4111% | 358k | 43.96 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $16M | NEW | 153k | 101.29 | |
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $15M | +190% | 138k | 110.25 | |
| Mfa Finl Note 6.250% 6/1 (Principal) | 0.4 | $15M | 15M | 0.99 | ||
| GDS HLDGS Sponsored Ads (GDS) | 0.4 | $14M | 363k | 39.25 | ||
| Avaya Hldgs Corp Note 2.250% 6/1 (Principal) | 0.4 | $14M | 14M | 0.98 | ||
| Yum China Holdings (YUMC) | 0.4 | $14M | +45% | 329k | 41.55 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.4 | $13M | +2% | 2.9M | 4.64 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.4 | $13M | +4% | 2.3M | 5.71 | |
| Vale S A Sponsored Ads (VALE) | 0.4 | $13M | 640k | 19.99 | ||
| Ishares Tr Msci Usa Value (VLUE) | 0.4 | $13M | -41% | 120k | 104.57 | |
| EOG Resources (EOG) | 0.4 | $12M | 104k | 119.09 | ||
| Hess (HES) | 0.4 | $12M | +17% | 111k | 106.77 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $12M | NEW | 56k | 212.52 | |
| Grab Holdings Class A Ord (GRAB) | 0.3 | $12M | +2% | 3.3M | 3.50 | |
| Darling International (DAR) | 0.3 | $12M | +7% | 144k | 80.38 | |
| Vanguard World Fds Energy Etf (VDE) | 0.3 | $12M | NEW | 108k | 107.04 | |
| Chevron Corporation (CVX) | 0.3 | $11M | +97% | 70k | 162.87 | |
| Apple (AAPL) | 0.3 | $11M | -24% | 64k | 174.61 | |
| Microsoft Corporation (MSFT) | 0.3 | $11M | -28% | 34k | 308.32 | |
| AGCO Corporation (AGCO) | 0.3 | $10M | +154% | 70k | 146.03 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.3 | $9.9M | -49% | 160k | 61.61 | |
| Amazon (AMZN) | 0.3 | $9.6M | -11% | 2.9k | 3259.77 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $9.6M | NEW | 250k | 38.35 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.3 | $9.4M | +18% | 113k | 82.85 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $9.2M | -57% | 27k | 346.83 | |
| Pinduoduo Sponsored Ads (PDD) | 0.3 | $9.2M | 229k | 40.11 | ||
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $8.9M | -92% | 74k | 120.93 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.3 | $8.9M | -52% | 83k | 107.47 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.3 | $8.7M | +109% | 168k | 51.64 | |
| International Flavors & Fragrances (IFF) | 0.3 | $8.6M | -11% | 65k | 131.47 | |
| Valero Energy Corporation (VLO) | 0.3 | $8.5M | -15% | 84k | 101.73 | |
| Anglogold Ashanti Sponsored Adr (AU) | 0.3 | $8.5M | 357k | 23.69 | ||
| Spdr Ser Tr S&p Metals Mng (XME) | 0.3 | $8.3M | NEW | 136k | 61.29 | |
| Albemarle Corporation (ALB) | 0.3 | $8.3M | NEW | 38k | 221.14 | |
| Deere & Company (DE) | 0.2 | $8.2M | +12% | 20k | 415.91 | |
| Dow (DOW) | 0.2 | $8.2M | +7% | 128k | 63.92 | |
| Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) | 0.2 | $8.1M | 8.0M | 1.02 | ||
| TDCX Ads (TDCX) | 0.2 | $8.1M | +25% | 666k | 12.15 | |
| Bunge (BG) | 0.2 | $8.1M | +48% | 73k | 110.80 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $8.0M | NEW | 178k | 44.96 | |
| Aerojet Rocketdy (AJRD) | 0.2 | $7.9M | NEW | 201k | 39.35 | |
| Ishares Msci Gbl Etf New (PICK) | 0.2 | $7.9M | NEW | 154k | 51.22 | |
| Mosaic (MOS) | 0.2 | $7.4M | +19% | 112k | 66.50 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.2 | $7.3M | -14% | 524k | 13.98 | |
| Air Products & Chemicals (APD) | 0.2 | $7.1M | +5% | 29k | 250.00 | |
| Zhihu Ads (ZH) | 0.2 | $7.1M | 2.9M | 2.42 | ||
| CF Industries Holdings (CF) | 0.2 | $6.9M | -53% | 67k | 103.04 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.2 | $6.9M | +10% | 161k | 42.66 | |
| UnitedHealth (UNH) | 0.2 | $6.7M | -17% | 13k | 510.03 | |
| Li Auto Sponsored Ads (LI) | 0.2 | $6.5M | 252k | 25.81 | ||
| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $6.5M | -61% | 78k | 83.31 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $6.1M | +8% | 68k | 90.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $5.8M | NEW | 28k | 205.22 | |
| Valaris Cl A (VAL) | 0.2 | $5.8M | 112k | 51.97 | ||
| Fabrinet SHS (FN) | 0.2 | $5.5M | 53k | 105.13 | ||
| Aon Shs Cl A (AON) | 0.2 | $5.4M | 17k | 325.64 | ||
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.2 | $5.3M | -3% | 825k | 6.43 | |
| Arbor Realty Trust Note 4.750%11/0 (Principal) | 0.2 | $5.2M | 5.0M | 1.05 | ||
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $5.1M | 269k | 19.02 | ||
| PPG Industries (PPG) | 0.2 | $5.1M | +2% | 39k | 131.06 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $4.9M | +26% | 334k | 14.80 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.1 | $4.8M | 103k | 46.40 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $4.3M | +3% | 1.6k | 2780.89 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $4.0M | -56% | 77k | 51.72 | |
| Global X Fds X Emerging Mkt (EMBD) | 0.1 | $3.8M | +18% | 160k | 23.99 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $3.8M | -28% | 49k | 78.09 | |
| Meta Platforms Cl A (FB) | 0.1 | $3.8M | -22% | 17k | 222.40 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.8M | -13% | 14k | 272.88 | |
| Cnh Indl N V SHS (CNHI) | 0.1 | $3.7M | +102% | 235k | 15.86 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $3.7M | 876k | 4.18 | ||
| Southwestern Energy Company (SWN) | 0.1 | $3.6M | 496k | 7.17 | ||
| Babson Cap Corporate Invs | 0.1 | $3.3M | 220k | 15.23 | ||
| Visa Com Cl A (V) | 0.1 | $3.3M | -13% | 15k | 221.68 | |
| Ball Corporation (BLL) | 0.1 | $3.2M | +2% | 35k | 89.99 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $3.2M | 979k | 3.23 | ||
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $3.2M | NEW | 50k | 62.90 | |
| Credicorp (BAP) | 0.1 | $3.1M | +69% | 18k | 171.85 | |
| Broadcom (AVGO) | 0.1 | $3.1M | 4.9k | 629.79 | ||
| McDonald's Corporation (MCD) | 0.1 | $3.0M | 12k | 247.06 | ||
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $2.9M | NEW | 55k | 52.89 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.9M | -23% | 21k | 136.38 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.8M | +4% | 20k | 139.79 | |
| Tesla Motors (TSLA) | 0.1 | $2.8M | -29% | 2.6k | 1077.63 | |
| Walt Disney Company (DIS) | 0.1 | $2.8M | +6% | 20k | 137.17 | |
| TJX Companies (TJX) | 0.1 | $2.8M | -11% | 46k | 60.29 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $2.7M | -28% | 58k | 47.59 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.7M | -7% | 27k | 100.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.5M | +22% | 7.2k | 352.71 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.5M | -21% | 14k | 177.18 | |
| Companhia Paranaense Energ C Spon Ads (ELP) | 0.1 | $2.5M | +35% | 321k | 7.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.5M | -34% | 897.00 | 2794.57 | |
| Procter & Gamble Company (PG) | 0.1 | $2.4M | 16k | 152.77 | ||
| Pepsi (PEP) | 0.1 | $2.4M | +2% | 14k | 167.33 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.1 | $2.4M | -52% | 106k | 22.57 | |
| Bank of America Corporation (BAC) | 0.1 | $2.3M | -2% | 55k | 41.22 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.3M | +5% | 9.7k | 233.42 | |
| Fmc Corp Com New (FMC) | 0.1 | $2.3M | 17k | 131.60 | ||
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.3M | -24% | 6.3k | 357.23 | |
| Intel Corporation (INTC) | 0.1 | $2.1M | +36% | 43k | 49.54 | |
| Pfizer (PFE) | 0.1 | $2.1M | -18% | 41k | 51.77 | |
| Amcor Ord (AMCR) | 0.1 | $2.1M | +54% | 183k | 11.33 | |
| Biolife Solutions Com New (BLFS) | 0.1 | $2.1M | NEW | 91k | 22.73 | |
| Tyson Foods Cl A (TSN) | 0.1 | $2.0M | +7% | 22k | 89.62 | |
| Babson Cap Partn Invs Trust | 0.1 | $1.9M | 143k | 13.39 | ||
| Cisco Systems (CSCO) | 0.1 | $1.9M | -22% | 34k | 55.78 | |
| D Market Electr Svcs & Tradi Sponsored Ads (HEPS) | 0.1 | $1.8M | 796k | 2.27 | ||
| Qualcomm (QCOM) | 0.1 | $1.8M | +4% | 12k | 152.83 | |
| Abbvie (ABBV) | 0.1 | $1.8M | -7% | 11k | 162.15 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | -28% | 29k | 62.02 | |
| Home Depot (HD) | 0.1 | $1.8M | -29% | 5.9k | 299.29 | |
| Iqvia Holdings (IQV) | 0.1 | $1.7M | 7.5k | 231.17 | ||
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.7M | +33% | 45k | 37.91 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $1.7M | 322k | 5.29 | ||
| Verizon Communications (VZ) | 0.1 | $1.7M | 33k | 50.93 | ||
| Clean Energy Fuels (CLNE) | 0.0 | $1.6M | 200k | 7.94 | ||
| Costco Wholesale Corporation (COST) | 0.0 | $1.6M | +3% | 2.7k | 575.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.6M | -25% | 4.6k | 337.25 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.6M | +6% | 8.5k | 183.44 | |
| Micron Technology (MU) | 0.0 | $1.5M | +3% | 20k | 77.85 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.5M | -3% | 5.7k | 265.98 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.5M | +210% | 14k | 109.32 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.4M | -18% | 31k | 46.83 | |
| 3M Company (MMM) | 0.0 | $1.4M | -14% | 9.6k | 148.99 | |
| Merck & Co (MRK) | 0.0 | $1.4M | -17% | 17k | 82.09 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.3M | -98% | 12k | 108.81 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $1.3M | NEW | 31k | 40.92 | |
| At&t (T) | 0.0 | $1.3M | +9% | 53k | 23.65 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.2M | +318% | 6.7k | 185.01 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | -64% | 2.6k | 455.83 | |
| Barings Partn Invs Sh Ben Int (MPV) | 0.0 | $1.2M | 86k | 13.39 | ||
| Union Pacific Corporation (UNP) | 0.0 | $1.2M | -32% | 4.2k | 273.25 | |
| Medtronic SHS (MDT) | 0.0 | $1.1M | +5% | 10k | 111.02 | |
| Marvell Technology (MRVL) | 0.0 | $1.1M | -5% | 15k | 71.74 | |
| Stryker Corporation (SYK) | 0.0 | $1.1M | 4.1k | 266.67 | ||
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | -14% | 23k | 48.44 | |
| Nike CL B (NKE) | 0.0 | $1.1M | -17% | 8.1k | 133.82 | |
| Philip Morris International (PM) | 0.0 | $1.1M | -8% | 11k | 93.94 | |
| Analog Devices (ADI) | 0.0 | $1.0M | +24% | 6.2k | 165.22 | |
| Applied Materials (AMAT) | 0.0 | $1.0M | +121% | 7.7k | 131.74 | |
| Lam Research Corporation (LRCX) | 0.0 | $952k | +131% | 1.8k | 537.87 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $948k | -35% | 6.2k | 153.80 | |
| salesforce (CRM) | 0.0 | $920k | -67% | 4.3k | 212.79 | |
| Kla Corp Com New (KLAC) | 0.0 | $912k | +174% | 2.5k | 365.93 | |
| Wal-Mart Stores (WMT) | 0.0 | $910k | +9% | 6.1k | 148.67 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $909k | 9.2k | 98.90 | ||
| Amtech Sys Com Par $0.01n (ASYS) | 0.0 | $893k | 89k | 10.06 | ||
| Synopsys (SNPS) | 0.0 | $837k | -33% | 2.5k | 334.56 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $825k | 8.1k | 101.85 | ||
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $820k | NEW | 1.2k | 667.39 | |
| American Express Company (AXP) | 0.0 | $774k | +6% | 4.1k | 186.76 | |
| Citigroup Com New (C) | 0.0 | $771k | -17% | 14k | 53.39 | |
| CVS Caremark Corporation (CVS) | 0.0 | $760k | +6% | 7.5k | 101.36 | |
| Eli Lilly & Co. (LLY) | 0.0 | $745k | -4% | 2.6k | 286.04 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $739k | -5% | 1.3k | 590.36 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $735k | -77% | 34k | 21.77 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $708k | 9.9k | 71.23 | ||
| International Business Machines (IBM) | 0.0 | $703k | -33% | 5.4k | 129.90 | |
| Morgan Stanley Com New (MS) | 0.0 | $702k | +7% | 8.0k | 87.39 | |
| Honeywell International (HON) | 0.0 | $697k | 3.6k | 194.81 | ||
| S&p Global (SPGI) | 0.0 | $695k | +72% | 1.7k | 410.04 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $664k | -6% | 7.9k | 84.40 | |
| Abbott Laboratories (ABT) | 0.0 | $636k | -47% | 5.4k | 118.50 | |
| Netflix (NFLX) | 0.0 | $584k | -24% | 1.6k | 374.15 | |
| United Parcel Service CL B (UPS) | 0.0 | $579k | -42% | 2.7k | 214.95 | |
| Lowe's Companies (LOW) | 0.0 | $562k | -9% | 2.8k | 201.83 | |
| Microchip Technology (MCHP) | 0.0 | $547k | NEW | 7.3k | 75.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $545k | -42% | 5.2k | 104.37 | |
| BlackRock (BLK) | 0.0 | $527k | -5% | 691.00 | 761.90 | |
| Goldman Sachs (GS) | 0.0 | $519k | +8% | 1.6k | 329.29 | |
| Amgen (AMGN) | 0.0 | $500k | -46% | 2.1k | 241.69 | |
| Orbital Energy Group (OEG) | 0.0 | $491k | 267k | 1.84 | ||
| General Electric Com New (GE) | 0.0 | $490k | +8% | 5.4k | 91.47 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $481k | 9.9k | 48.81 | ||
| Booking Holdings (BKNG) | 0.0 | $461k | +18% | 196.00 | 2350.88 | |
| Metropcs Communications (TMUS) | 0.0 | $445k | NEW | 3.5k | 128.70 | |
| Nucor Corporation (NUE) | 0.0 | $438k | 2.9k | 148.91 | ||
| Bm Technologies Cl A Com (BMTX) | 0.0 | $438k | 51k | 8.54 | ||
| Gilead Sciences (GILD) | 0.0 | $438k | NEW | 7.4k | 59.34 | |
| Danaher Corporation (DHR) | 0.0 | $437k | -5% | 1.5k | 293.38 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $428k | NEW | 5.0k | 85.38 | |
| Zoetis Cl A (ZTS) | 0.0 | $420k | -58% | 2.2k | 188.68 | |
| MetLife (MET) | 0.0 | $418k | -41% | 6.0k | 70.20 | |
| Autodesk (ADSK) | 0.0 | $415k | -52% | 1.9k | 214.90 | |
| American Intl Group Com New (AIG) | 0.0 | $410k | -50% | 6.5k | 62.89 | |
| Bristol Myers Squibb (BMY) | 0.0 | $407k | 5.6k | 73.22 | ||
| Entegris (ENTG) | 0.0 | $403k | NEW | 3.1k | 131.42 | |
| Altria (MO) | 0.0 | $396k | NEW | 7.6k | 52.26 | |
| Anthem (ANTM) | 0.0 | $395k | 804.00 | 490.96 | ||
| Intuit (INTU) | 0.0 | $390k | -81% | 811.00 | 480.65 | |
| Cadence Design Systems (CDNS) | 0.0 | $389k | -52% | 2.4k | 164.72 | |
| Paypal Holdings (PYPL) | 0.0 | $387k | -66% | 3.3k | 115.51 | |
| Oracle Corporation (ORCL) | 0.0 | $386k | -83% | 4.7k | 82.92 | |
| Halliburton Company (HAL) | 0.0 | $383k | -69% | 10k | 37.86 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $383k | 6.2k | 61.41 | ||
| Norfolk Southern (NSC) | 0.0 | $383k | 1.3k | 285.27 | ||
| Newmont Mining Corporation (NEM) | 0.0 | $375k | NEW | 4.7k | 79.29 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $373k | 844.00 | 441.73 | ||
| ON Semiconductor (ON) | 0.0 | $358k | NEW | 5.7k | 62.51 | |
| CSX Corporation (CSX) | 0.0 | $357k | -48% | 9.5k | 37.41 | |
| Boston Scientific Corporation (BSX) | 0.0 | $357k | 8.1k | 44.26 | ||
| Starbucks Corporation (SBUX) | 0.0 | $354k | -47% | 3.9k | 91.17 | |
| Truist Financial Corp equities (TFC) | 0.0 | $354k | 6.2k | 56.72 | ||
| Infosys Sponsored Adr (INFY) | 0.0 | $351k | 14k | 24.90 | ||
| Prudential Financial (PRU) | 0.0 | $344k | -50% | 2.9k | 118.36 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $343k | 6.9k | 49.76 | ||
| Target Corporation (TGT) | 0.0 | $333k | 1.6k | 211.90 | ||
| Paramount Global Class B Com (PARA) | 0.0 | $329k | NEW | 8.7k | 37.85 | |
| Dollar General (DG) | 0.0 | $326k | 1.5k | 222.38 | ||
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $310k | NEW | 7.2k | 43.13 | |
| Cheniere Energy Com New (LNG) | 0.0 | $309k | NEW | 2.2k | 138.91 | |
| Ametek (AME) | 0.0 | $304k | -5% | 2.3k | 132.85 | |
| Capital One Financial (COF) | 0.0 | $302k | -50% | 2.3k | 131.60 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $301k | NEW | 2.9k | 102.47 | |
| Skyworks Solutions (SWKS) | 0.0 | $300k | -20% | 2.2k | 133.56 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $299k | 2.4k | 127.20 | ||
| Mondelez Intl Cl A (MDLZ) | 0.0 | $299k | 4.8k | 62.84 | ||
| Prologis (PLD) | 0.0 | $295k | +22% | 1.8k | 161.73 | |
| Principal Financial (PFG) | 0.0 | $291k | -58% | 4.0k | 73.11 | |
| Automatic Data Processing (ADP) | 0.0 | $290k | -55% | 1.3k | 227.46 | |
| Us Bancorp Del Com New (USB) | 0.0 | $288k | 5.4k | 53.00 | ||
| Nextera Energy (NEE) | 0.0 | $288k | -50% | 3.4k | 84.86 | |
| Progressive Corporation (PGR) | 0.0 | $288k | 2.5k | 113.49 | ||
| Cintas Corporation (CTAS) | 0.0 | $287k | 673.00 | 426.29 | ||
| Eaton Corp SHS (ETN) | 0.0 | $286k | 1.9k | 152.09 | ||
| Monolithic Power Systems (MPWR) | 0.0 | $285k | -59% | 586.00 | 486.02 | |
| Mettler-Toledo International (MTD) | 0.0 | $284k | -5% | 207.00 | 1373.49 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $282k | +25% | 5.9k | 47.48 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $281k | 2.1k | 131.74 | ||
| Godaddy Cl A (GDDY) | 0.0 | $279k | NEW | 3.3k | 83.33 | |
| Amphenol Corp Cl A (APH) | 0.0 | $272k | 3.6k | 75.53 | ||
| Discover Financial Services (DFS) | 0.0 | $266k | 2.4k | 110.01 | ||
| Lincoln National Corporation (LNC) | 0.0 | $266k | 4.1k | 65.29 | ||
| Cummins (CMI) | 0.0 | $265k | NEW | 1.3k | 205.18 | |
| Paccar (PCAR) | 0.0 | $263k | NEW | 3.0k | 87.78 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $263k | 20k | 13.13 | ||
| Hp (HPQ) | 0.0 | $260k | 7.2k | 36.27 | ||
| Avery Dennison Corporation (AVY) | 0.0 | $260k | 1.5k | 173.81 | ||
| Teradyne (TER) | 0.0 | $259k | NEW | 2.2k | 118.22 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $257k | 910.00 | 282.42 | ||
| Colgate-Palmolive Company (CL) | 0.0 | $257k | 3.4k | 75.90 | ||
| Johnson Ctls Intl SHS (JCI) | 0.0 | $255k | NEW | 3.9k | 65.43 | |
| Interpublic Group of Companies (IPG) | 0.0 | $253k | 7.1k | 35.52 | ||
| Dell Technologies CL C (DELL) | 0.0 | $251k | NEW | 5.0k | 50.33 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $247k | 1.0k | 235.00 | ||
| PNC Financial Services (PNC) | 0.0 | $245k | 1.3k | 184.58 | ||
| Western Digital (WDC) | 0.0 | $243k | 4.9k | 49.76 | ||
| Ingersoll Rand (IR) | 0.0 | $243k | 4.8k | 50.51 | ||
| Hallador Energy (HNRG) | 0.0 | $242k | 69k | 3.50 | ||
| Lumen Technologies (LUMN) | 0.0 | $239k | NEW | 21k | 11.25 | |
| Apollo Global Mgmt (APO) | 0.0 | $234k | NEW | 3.8k | 61.69 | |
| Assurant (AIZ) | 0.0 | $233k | -57% | 1.3k | 181.15 | |
| Waste Management (WM) | 0.0 | $231k | -59% | 1.5k | 158.78 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $231k | 423.00 | 545.45 | ||
| Dover Corporation (DOV) | 0.0 | $228k | -5% | 1.4k | 157.62 | |
| Illinois Tool Works (ITW) | 0.0 | $225k | 1.1k | 209.25 | ||
| Sherwin-Williams Company (SHW) | 0.0 | $223k | 898.00 | 248.50 | ||
| Boeing Company (BA) | 0.0 | $220k | NEW | 1.2k | 191.14 | |
| Edwards Lifesciences (EW) | 0.0 | $218k | -17% | 1.9k | 117.72 | |
| T. Rowe Price (TROW) | 0.0 | $218k | 1.4k | 150.78 | ||
| Block Cl A (SQ) | 0.0 | $214k | 1.6k | 136.16 | ||
| SYSCO Corporation (SYY) | 0.0 | $212k | NEW | 2.6k | 81.79 | |
| Global Payments (GPN) | 0.0 | $211k | 1.5k | 136.43 | ||
| Varonis Sys (VRNS) | 0.0 | $204k | NEW | 4.3k | 47.57 | |
| Star Group Unit Ltd Partnr (SGU) | 0.0 | $192k | 17k | 11.09 | ||
| Barings Global Short Duration Com cef (BGH) | 0.0 | $163k | 11k | 15.48 | ||
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $101k | 1.2k | 83.75 | ||
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $101k | NEW | 11k | 9.09 | |
| CECO Environmental (CECE) | 0.0 | $86k | 16k | 5.49 | ||
| Curiositystream Com Cl A (CURI) | 0.0 | $81k | 28k | 2.90 | ||
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $71k | NEW | 10k | 7.04 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $0 | +12% | 1.7M | 0.00 | |
Past Filings by Barings
SEC 13F filings are viewable for Barings going back to 2010
- Barings 2022 Q1 filed May 13, 2022
- Barings 2021 Q4 amended filed Feb. 10, 2022
- Barings 2021 Q4 filed Feb. 9, 2022
- Barings 2021 Q3 filed Nov. 12, 2021
- Barings 2021 Q2 amended filed Aug. 12, 2021
- Barings 2021 Q2 filed Aug. 11, 2021
- Barings 2021 Q1 filed May 11, 2021
- Barings 2020 Q4 filed Feb. 16, 2021
- 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