BARINGS LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 8, 2024
Value $
$3.99B
Signature - Title
christina Coone - Head of Regulatory Solutions
Location
300 South Tryon Street, Suite 2500, Charlotte, North Carolina
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 158 $3.99B +$931M -$293M +$638M IVV, QQQ, IWO, VCSH, IGSB, BBDC 13F-HR 5/8/2024, 03:48 PM
Q4 2023 144 $3.14B +$254M -$292M -$37.3M IVV, QQQ, IWO, BBDC, PDD, AGG 13F-HR 2/8/2024, 10:40 AM
Q3 2023 184 $2.93B +$294M -$256M +$38M IVV, QQQ, IWO, BBDC, AGG, LQD 13F-HR 11/13/2023, 10:22 AM
Q2 2023 166 $2.96B +$216M -$174M +$41.5M IVV, QQQ, IWO, BBDC, LQD, AGG 13F-HR 8/8/2023, 12:03 PM
Q1 2023 160 $2.91B +$487M -$199M +$288M IVV, QQQ, IWO, BBDC, LQD, AGG 13F-HR 5/9/2023, 07:27 AM
Q4 2022 187 $2.82B +$359M -$127M +$232M IVV, IWO, QQQ, BBDC, VIG, FLOT 13F-HR 2/13/2023, 10:51 AM
Q3 2022 186 $2.51B +$308M -$144M +$165M IVV, IWO, QQQ, BBDC, FLOT, VIG 13F-HR 11/14/2022, 06:56 AM
Q2 2022 320 $2.77B +$342M -$272M +$69.6M IVV, IWO, QQQ, BBDC, HDV, FLOT 13F-HR 8/8/2022, 08:36 AM
Q1 2022 304 $3.32B +$466M -$337M +$129M IVV, QQQ, IWO, BBDC, FLOT, IVE 13F-HR 5/13/2022, 07:27 AM
Q4 2021 371 $3.88B IVV, IWO, QQQ, BBDC, LQD, YNDX NEW HOLDINGS 2/10/2022, 05:59 AM
Q4 2021 371 $3.88B +$446M -$948M -$502M IVV, IWO, QQQ, BBDC, LQD, YNDX 13F-HR 2/9/2022, 05:28 AM
Q3 2021 377 $4.39B +$849M -$304M +$544M IVV, LQD, IGSB, IWO, QQQ, BBDC 13F-HR 11/12/2021, 08:41 AM
Q2 2021 383 $4.32B IVV, IGSB, QQQ, IWO, BABA, BBDC NEW HOLDINGS 8/12/2021, 10:41 AM
Q2 2021 383 $4.32B +$931M -$597M +$334M IVV, IGSB, QQQ, IWO, BABA, BBDC 13F-HR 8/11/2021, 05:19 PM
Q1 2021 425 $4.04B +$648M -$456M +$192M IVV, BABA, QQQ, IWO, BBDC, IGSB 13F-HR 5/11/2021, 11:30 AM
Q4 2020 422 $3.9B +$873M -$1.11B -$234M IVV, BABA, IWO, QQQ, BBDC, PDD 13F-HR 2/16/2021, 12:11 PM
Q3 2020 606 $4.35B BABA, IVV, IWF, OEF, IWO, BBDC 13F-HR 11/12/2020, 04:07 PM
Q2 2020 349 $1.9B BABA, IVV, OEF, BBDC, TSM, MBT RESTATEMENT 8/14/2020, 01:11 PM
Q1 2020 545 $2.98B +$396M -$296M +$100M BABA, IVV, OEF, IWF, IWO, BBDC 13F-HR 5/15/2020, 02:40 PM
Q4 2019 619 $3.75B +$441M -$1.37B -$926M BABA, IVV, OEF, IWF, IWO, BBDC 13F-HR 2/14/2020, 10:25 AM
Q3 2019 670 $4.47B BABA, IVV, OEF, IWF, IWO, BBDC NEW HOLDINGS 11/14/2019, 09:07 AM
Q3 2019 670 $4.47B +$443M -$501M -$58.6M BABA, IVV, OEF, IWF, IWO, BBDC 13F-HR 11/13/2019, 11:42 AM
Q2 2019 690 $4.63B BABA, IWF, IVV, IWO, OEF, BBDC NEW HOLDINGS 8/20/2019, 09:56 AM
Q2 2019 690 $4.62B BABA, IWF, IVV, IWO, OEF, BBDC NEW HOLDINGS 8/14/2019, 11:25 AM
Q2 2019 690 $4.63B +$826M -$400M +$426M BABA, IWF, IVV, IWO, OEF, BBDC 13F-HR 8/12/2019, 10:33 AM
Q1 2019 703 $4.34B +$814M -$559M +$254M BABA, IVV, IWF, OEF, IWO, EQR 13F-HR 5/8/2019, 01:12 PM
Q4 2018 665 $5.68B +$786M -$804M -$17.5M SPY, EEM, EFA, BABA, IWF, BBDC 13F-HR 2/7/2019, 10:47 AM
Q3 2018 764 $7.05B +$752M -$704M +$48.9M SPY, EFA, EEM, BABA, IWF, OEF 13F-HR 10/26/2018, 05:18 PM
Q2 2018 789 $7.05B +$642M -$489M +$153M SPY, EFA, EEM, BABA, IWF, OEF 13F-HR 8/2/2018, 05:39 PM
Q1 2018 902 $6.9B +$703M -$713M -$9.45M SPY, EFA, EEM, BABA, PLD, IWF 13F-HR 5/4/2018, 04:46 PM
Q4 2017 944 $7.69B +$2.42B -$386M +$2.03B SPY, EFA, EEM, BABA, PLD, IWM 13F-HR 2/8/2018, 11:04 AM
Q3 2017 856 $5.58B +$2.93B -$567M +$2.36B SPY, EFA, EEM, IWM, PLD, SPG 13F-HR 11/9/2017, 05:17 PM
Q2 2017 837 $3.36B +$1.5B -$1.07B +$427M PLD, SPG, WELL, EXR, EQR, IWV RESTATEMENT 8/15/2017, 11:52 AM
Q1 2017 904 $4.84B IWM, EFA, EEM, LUKOY, SPY, IWV NEW HOLDINGS 5/16/2017, 01:07 PM
Q1 2017 995 $6.14B +$3.46B -$908M +$2.55B IWM, EFA, EEM, BABA, LUKOY, SPY 13F-HR 5/15/2017, 05:18 PM
Q4 2016 871 $3.83B +$298M -$196M +$102M SPY, EEM, EFA, IWM, PG, IWV 13F-HR 2/14/2017, 04:42 PM
Q3 2016 789 $3.72B +$435M -$451M -$16.6M SPY, EEM, EFA, PG, IWM, EFA 13F-HR 11/14/2016, 03:09 PM
Q2 2016 894 $3.74B +$562M -$298M +$264M SPY, EEM, EFA, IWM, IWV, JNJ 13F-HR 8/15/2016, 01:46 PM
Q1 2016 930 $3.54B SPY, EEM, EFA, IWM, IWV, AAPL NEW HOLDINGS 6/29/2016, 12:29 PM
Q1 2016 930 $3.54B +$428M -$577M -$149M SPY, EEM, EFA, IWM, IWV, AAPL 13F-HR 5/16/2016, 05:30 PM
Q4 2015 923 $4B +$393M -$420M -$27.9M SPY, EEM, EFA, IWM, IWV, AAPL 13F-HR 2/16/2016, 01:32 PM
Q3 2015 896 $4.05B +$589M -$423M +$167M SPY, EEM, EFA, IWM, IWV, AAPL 13F-HR 11/2/2015, 04:26 PM
Q2 2015 971 $3.31B +$656M -$363M +$293M EEM, EFA, SPY, AAPL, IWV, IWM 13F-HR 8/14/2015, 11:46 AM
Q1 2015 959 $4.37B +$534M -$518M +$16M SPY, EEM, EFA, IWM, IWV, AAPL 13F-HR 5/8/2015, 05:04 PM
Q4 2014 931 $4.53B +$746M -$647M +$99.2M SPY, EEM, EFA, IWM, IWV, AAPL 13F-HR 2/4/2015, 02:36 PM
Q3 2014 947 $4.61B +$2.2B -$264M +$1.94B SPY, SPY, IWV, EFA, AAPL, MSFT 13F-HR 11/14/2014, 01:58 PM
Q2 2014 964 $3.31B +$506M -$52.3B -$51.8B SPY, IWV, AAPL, XOM, TCPCXXXX, HOSSQ 13F-HR 8/8/2014, 03:31 PM
Q1 2014 916 $3.19B +$988M -$167M +$821M SPY, IWV, EEM, EFA, AAPL, XOM 13F-HR 5/9/2014, 06:18 PM
Q4 2013 913 $2.39B IWV, AAPL, XOM, GEXXXX, TCPCXXXX, PFE 13F-HR 2/14/2014, 11:53 AM