BARINGS LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 8, 2024
Value $
$4.09B
Signature - Title
christina Coone - Head of Regulatory Solutions
Location
300 South Tryon Street, Suite 2500, Charlotte, NC
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 150 $4.09B +$298M -$232M +$66M IVV, QQQ, IWO, VCSH, IGSB 13F-HR 8/8/2024, 07:48 AM
Q1 2024 158 $3.99B +$931M -$293M +$638M IVV, QQQ, IWO, VCSH, IGSB 13F-HR 5/8/2024, 03:48 PM
Q4 2023 144 $3.14B +$254M -$292M -$37.3M IVV, QQQ, IWO, BBDC, PDD 13F-HR 2/8/2024, 10:40 AM
Q3 2023 149 $2.93B +$294M -$256M +$38M IVV, QQQ, IWO, BBDC, AGG 13F-HR 11/13/2023, 10:22 AM
Q2 2023 166 $2.96B +$216M -$284M -$67.8M IVV, QQQ, IWO, BBDC, LQD 13F-HR 8/8/2023, 12:03 PM
Q1 2023 160 $2.91B +$487M -$536M -$48.3M IVV, QQQ, IWO, BBDC, LQD 13F-HR 5/9/2023, 07:27 AM
Q4 2022 187 $2.82B +$359M -$186M +$173M IVV, IWO, QQQ, BBDC, VIG 13F-HR 2/13/2023, 11:51 AM
Q3 2022 186 $2.51B +$308M -$451M -$143M IVV, IWO, QQQ, BBDC, FLOT 13F-HR 11/14/2022, 07:56 AM
Q2 2022 320 $2.77B +$342M -$404M -$62.6M IVV, IWO, QQQ, BBDC, HDV 13F-HR 8/8/2022, 08:36 AM
Q1 2022 304 $3.32B +$466M -$842M -$376M IVV, QQQ, IWO, BBDC, FLOT 13F-HR 5/13/2022, 07:27 AM
Q4 2021 371 $3.88B $0 $0 IVV, IWO, QQQ, BBDC, LQD New Holdings 2/10/2022, 06:59 AM
Q4 2021 371 $3.88B +$446M -$1B -$555M IVV, IWO, QQQ, BBDC, LQD 13F-HR 2/9/2022, 06:28 AM
Q3 2021 377 $4.39B +$849M -$576M +$273M IVV, LQD, IGSB, IWO, QQQ 13F-HR 11/12/2021, 09:41 AM
Q2 2021 383 $4.32B $0 $0 IVV, IGSB, QQQ, IWO, BABA New Holdings 8/12/2021, 10:41 AM
Q2 2021 383 $4.32B +$931M -$835M +$96.6M IVV, IGSB, QQQ, IWO, BABA 13F-HR 8/11/2021, 05:19 PM
Q1 2021 425 $4.04B +$648M -$557M +$90.4M IVV, BABA, QQQ, IWO, BBDC 13F-HR 5/11/2021, 11:30 AM
Q4 2020 423 $3.9B +$873M -$1.77B -$901M IVV, BABA, IWO, QQQ, BBDC 13F-HR 2/16/2021, 01:11 PM
Q3 2020 607 $4.35B +$894M -$482M +$412M BABA, IVV, IWF, OEF, IWO 13F-HR 11/12/2020, 05:07 PM
Q2 2020 555 $1.91B $0 -$2.4M -$2.4M BABA, IVV, OEF, BBDC, TSM Restatement 8/14/2020, 01:11 PM
Q1 2020 549 $2.99B +$396M -$480M -$83.4M BABA, IVV, OEF, IWF, IWO 13F-HR 5/15/2020, 02:40 PM
Q4 2019 621 $3.76B +$447M -$1.48B -$1.03B BABA, IVV, OEF, IWF, IWO 13F-HR 2/14/2020, 11:25 AM
Q3 2019 672 $4.47B $0 $0 BABA, IVV, OEF, IWF, IWO New Holdings 11/14/2019, 10:07 AM
Q3 2019 672 $4.47B +$443M -$668M -$226M BABA, IVV, OEF, IWF, IWO 13F-HR 11/13/2019, 12:42 PM
Q2 2019 693 $4.63B $0 $0 BABA, IWF, IVV, IWO, OEF New Holdings 8/20/2019, 09:56 AM
Q2 2019 693 $4.63B $0 $0 BABA, IWF, IVV, IWO, OEF New Holdings 8/14/2019, 11:25 AM
Q2 2019 693 $4.63B +$826M -$598M +$228M BABA, IWF, IVV, IWO, OEF 13F-HR 8/12/2019, 10:33 AM
Q1 2019 707 $4.35B +$815M -$999M -$184M BABA, IVV, IWF, OEF, IWO 13F-HR 5/8/2019, 01:12 PM
Q4 2018 669 $3.99B +$756M -$1.16B -$402M BABA, IWF, BBDC, IVV, IWO 13F-HR 2/7/2019, 11:47 AM
Q3 2018 765 $4.98B +$717M -$863M -$146M BABA, IWF, OEF, IVV, IWO 13F-HR 10/26/2018, 05:18 PM
Q2 2018 786 $5B +$600M -$647M -$46.9M BABA, IWF, OEF, IVV, IWO 13F-HR 8/2/2018, 05:39 PM
Q1 2018 910 $4.83B +$650M -$861M -$212M BABA, PLD, IWF, OEF, IWO 13F-HR 5/4/2018, 04:46 PM
Q4 2017 940 $5.24B +$2.13B -$458M +$1.68B BABA, PLD, IWF, IWO, OEF 13F-HR 2/8/2018, 12:04 PM
Q3 2017 852 $3.45B +$803M -$894M -$91.7M PLD, SPG, EQIX, WELL, ESS 13F-HR 11/9/2017, 06:17 PM
Q2 2017 837 $3.45B +$1.5B -$2.35B -$854M PLD, SPG, WELL, EXR, EQR Restatement 8/15/2017, 11:52 AM
Q1 2017 901 $2.93B $0 $0 LUKOY, IWV, AAPL, SU, MSFT New Holdings 5/16/2017, 01:07 PM
Q1 2017 992 $4.23B +$2.28B -$280M +$2B BABA, LUKOY, OGZPY, IWV, OAOFY 13F-HR 5/15/2017, 05:18 PM
Q4 2016 867 $2.12B +$249M -$253M -$3.74M PG, IWV, EFA, AAPL, MSFT 13F-HR 2/14/2017, 05:42 PM
Q3 2016 786 $2.06B +$374M -$557M -$183M PG, EFA, IWV, AAPL, MSFT 13F-HR 11/14/2016, 04:09 PM
Q2 2016 893 $2.16B +$387M -$486M -$99.5M IWV, JNJ, AAPL, XOM, MSFT 13F-HR 8/15/2016, 01:46 PM
Q1 2016 928 $2.21B $0 $0 IWV, AAPL, MSFT, JNJ, GE New Holdings 6/29/2016, 12:29 PM
Q1 2016 928 $2.21B +$619M -$616M +$3.02M IWV, AAPL, MSFT, JNJ, GE 13F-HR 5/16/2016, 05:30 PM
Q4 2015 919 $2.21B +$372M -$445M -$73.3M IWV, AAPL, GE, MSFT, TCPC 13F-HR 2/16/2016, 02:32 PM
Q3 2015 892 $2.25B +$368M -$543M -$175M IWV, AAPL, AEUA, GE, TCPC 13F-HR 11/2/2015, 05:26 PM
Q2 2015 967 $2.68B +$623M -$462M +$161M AAPL, IWV, MSFT, XOM, TCPC 13F-HR 8/14/2015, 11:46 AM
Q1 2015 955 $2.56B +$433M -$494M -$60.9M IWV, AAPL, JNJ, MSFT, TCPC 13F-HR 5/8/2015, 05:04 PM
Q4 2014 925 $2.63B +$324M -$538M -$213M IWV, AAPL, MSFT, XOM, JNJ 13F-HR 2/4/2015, 03:36 PM
Q3 2014 942 $2.78B +$395M -$341M +$54.4M IWV, AAPL, MSFT, XOM, TCPC 13F-HR 11/14/2014, 02:58 PM
Q2 2014 962 $2.81B +$506M -$394M +$111M IWV, AAPL, XOM, TCPC, HOSSQ 13F-HR 8/8/2014, 03:31 PM
Q1 2014 912 $2.65B +$448M -$216M +$233M IWV, AAPL, XOM, MSFT, TCPC 13F-HR 5/9/2014, 06:18 PM
Q4 2013 912 $2.39B $0 $0 IWV, AAPL, XOM, GE, TCPC 13F-HR 2/14/2014, 12:53 PM