BARINGS LLC

Q1 2023 13F Holdings Report, Excl. Options

Signature - Title
christina Coone - Head of Regulatory Solutions
Location
Charlotte, North Carolina
Holdings as of
Mar 31, 2023
Value $
$2,911,236,412
Num holdings
160
Date filed
5/9/2023, 07:27 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2022 - Feb 13, 2023
Next filing
Q2 2023 - Aug 8, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 compared to 2022 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Christina Coone Head of Regulatory Solutions Dublin, Ireland 5/9/2023

Barings is an indirect wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (MassMutual). Wherever Barings has indicated that it exercises investment discretion with respect to the positions reported on its Form 13F, such positions shall be deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of MassMutual's indirect ownership interest in Barings.

Other Included Managers (4):

Num Name File Number
1 BARING ASSET MANAGEMENT (ASIA) Ltd 028-16290
2 Baring Asset Management Korea Ltd 028-19111
3 BARING ASSET MANAGEMENT Ltd 028-16289
4 Baring SICE (Taiwan) LTD