BARINGS LLC

13F Portfolio Filings

  • Most recent 13F
    Q3 2024
  • Location
    charlotte, NC
  • CIK
    0000009015
  • 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