BARINGS LLC
13F Portfolio Filings
- Most recent 13FQ3 2024
- Locationcharlotte, NC
- CIK0000009015
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
160 | $4.28B | IVV, NDQ, IWO, VCSH | 13F-HR | Nov 13, 2024 | 000000901524000030 | ||
154 | $4.11B | IVV, NDQ, IWO, VCSH | RESTATEMENT | Nov 6, 2024 | 000000901524000029 | ||
151 | $4.11B | IVV, NDQ, IWO, VCSH | RESTATEMENT | Oct 30, 2024 | 000000901524000028 | ||
159 | $3.99B | IVV, NDQ, IWO, VCSH | 13F-HR | May 8, 2024 | 000000901524000007 | ||
145 | $3.14B | IVV, NDQ, IWO, TRY | 13F-HR | Feb 8, 2024 | 000000901524000006 | ||
150 | $2.93B | IVV, NDQ, IWO, TRY | 13F-HR | Nov 13, 2023 | 000000901523000021 | ||
167 | $2.96B | IVV, NDQ, IWO, TRY | 13F-HR | Aug 8, 2023 | 000000901523000016 | ||
161 | $2.91B | IVV, NDQ, IWO, TRY | 13F-HR | May 9, 2023 | 000000901523000006 | ||
188 | $2.82B | IVV, IWO, NDQ, TRY | 13F-HR | Feb 13, 2023 | 000000901523000001 | ||
187 | $2.51B | IVV, IWO, NDQ, TRY | 13F-HR | Nov 14, 2022 | 000000901522000018 | ||
321 | $2.77B | IVV, IWO, NDQ, TRY | 13F-HR | Aug 8, 2022 | 000000901522000013 | ||
305 | $3.32B | IVV, NDQ, IWO, TRY | 13F-HR | May 13, 2022 | 000000901522000007 | ||
371 | $3.88B | IVV, IWO, NDQ, TRY | NEW HOLDINGS | Feb 10, 2022 | 000000901522000006 | ||
370 | $3.88B | IVV, IWO, NDQ, TRY | 13F-HR | Feb 9, 2022 | 000000901522000001 | ||
377 | $4.39B | IVV, LQD, IGSB, IWO | 13F-HR | Nov 12, 2021 | 000000901521000016 | ||
383 | $4.32B | IVV, IGSB, NDQ, IWO | NEW HOLDINGS | Aug 12, 2021 | 000000901521000014 | ||
379 | $4.17B | IVV, IGSB, NDQ, IWO | 13F-HR | Aug 11, 2021 | 000000901521000009 | ||
425 | $4.04B | IVV, BABA, NDQ, IWO | 13F-HR | May 11, 2021 | 000000901521000003 | ||
423 | $3.90B | IVV, BABA, IWO, NDQ | 13F-HR | Feb 16, 2021 | 000160677921000001 | ||
607 | $4.35B | BABA, IVV, IWF, OEF | 13F-HR | Nov 12, 2020 | 000160677920000003 | ||
547 | $2.99B | BABA, IVV, OEF, IWF | RESTATEMENT | Aug 14, 2020 | 000160677920000002 | ||
547 | $2.99B | BABA, IVV, OEF, IWF | 13F-HR | May 15, 2020 | 000000901520000011 | ||
620 | $3.76B | BABA, IVV, OEF, IWF | 13F-HR | Feb 14, 2020 | 000000901520000002 | ||
672 | $4.47B | BABA, IVV, OEF, IWF | NEW HOLDINGS | Nov 14, 2019 | 000000901519000042 | ||
668 | $4.32B | BABA, IVV, OEF, IWF | 13F-HR | Nov 13, 2019 | 000000901519000040 | ||
693 | $4.63B | BABA, IWF, IVV, IWO | NEW HOLDINGS | Aug 20, 2019 | 000000901519000031 | ||
693 | $4.63B | BABA, IWF, IVV, IWO | NEW HOLDINGS | Aug 14, 2019 | 000000901519000030 | ||
683 | $4.43B | BABA, IWF, IVV, IWO | 13F-HR | Aug 12, 2019 | 000000901519000028 | ||
706 | $4.35B | BABA, IVV, IWF, OEF | 13F-HR | May 8, 2019 | 000000901519000020 | ||
670 | $5.69B | SPY, EEM, EFA, BABA | 13F-HR | Feb 7, 2019 | 000000901519000006 | ||
766 | $7.08B | SPY, EFA, EEM, BABA | 13F-HR | Oct 26, 2018 | 000000901518000034 | ||
791 | $7.05B | SPY, EFA, EEM, BABA | 13F-HR | Aug 3, 2018 | 000000901518000021 | ||
922 | $6.97B | SPY, EFA, EEM, BABA | 13F-HR | May 4, 2018 | 000000901518000016 | ||
944 | $7.69B | SPY, EFA, EEM, BABA | 13F-HR | Feb 8, 2018 | 000000901518000004 | ||
856 | $5.58B | SPY, EFA, EEM, IWM | 13F-HR | Nov 13, 2017 | 000000901517000027 | ||
843 | $3.45B | PLD, SPG, WELL, EXR | RESTATEMENT | Aug 15, 2017 | 000000901517000010 | ||
910 | $4.97B | IWM, EFA, EEM, LUKOY | NEW HOLDINGS | May 16, 2017 | 000000901517000007 | ||
953 | $3.89B | BABA, SBERBANK OF RUSSIA PJSC, LUKOY, OGZD | 13F-HR | May 15, 2017 | 000000901517000006 | ||
875 | $3.99B | SPY, EEM, EFA, IWM | 13F-HR | Feb 15, 2017 | 000000901517000001 | ||
793 | $3.86B | SPY, EEM, EFA, PG | 13F-HR | Nov 14, 2016 | 000000901516000023 | ||
901 | $3.88B | SPY, EEM, EFA, IWM | 13F-HR | Aug 15, 2016 | 000000901516000021 | ||
935 | $3.75B | SPY, EEM, EFA, IWM | NEW HOLDINGS | Jun 29, 2016 | 000000901516000019 | ||
934 | $3.73B | SPY, EEM, EFA, IWM | 13F-HR | May 16, 2016 | 000000901516000017 | ||
927 | $4.00B | SPY, EEM, EFA, IWM | 13F-HR | Feb 16, 2016 | 000000901516000013 | ||
900 | $4.05B | SPY, EEM, EFA, IWM | 13F-HR | Nov 2, 2015 | 000000901515000012 | ||
974 | $3.31B | EEM, EFA, SPY, AAPL | 13F-HR | Aug 14, 2015 | 000000901515000011 | ||
963 | $4.37B | SPY, EEM, EFA, IWM | 13F-HR | May 8, 2015 | 000000901515000010 | ||
936 | $4.53B | SPY, EEM, EFA, IWM | 13F-HR | Feb 4, 2015 | 000000901515000002 | ||
953 | $4.61B | SPY, BABSON CAP GLOBAL INV FD 2 PLC, CHK 2.5 05/15/37 *, SPY | 13F-HR | Nov 14, 2014 | 000000901514000017 | ||
970 | $3.33B | SPY, CHK 2.5 05/15/37 *, IWV, AAPL | 13F-HR | Aug 8, 2014 | 000000901514000014 | ||
921 | $3.19B | SPY, BABSON CAPITAL GLOBAL INV FUND, CHK 2.5 05/15/37 *, IWV | 13F-HR | May 12, 2014 | 000000901514000013 | ||
919 | $2.40B | BABSON CAPITAL GLOBAL INV FUND, CHK 2.5 05/15/37 *, IWV, AMGN 0 03/01/32 | 13F-HR | Feb 14, 2014 | 000000901514000012 |