News + Filings Transactions Holdings
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BARINGS LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Garrett Motion Inc.
| GTX | COM | 2,602,247 | 2,602,247 | 19,699,010,000 | 19,699,010,000 | 0.67 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVW | S&P500 GRW | 251,496 | 251,496 | 17,725,438,000 | 17,725,438,000 | 0.60 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCLT | Common | 190,989 | 190,989 | 14,990,727,000 | 14,990,727,000 | 0.51 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 28,221 | 28,221 | 12,509,805,000 | 12,509,805,000 | 0.42 | |
Hist
| 06/30/2023 |
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ALBEMARLE CORP
| ALB | Common | 27,645 | 27,645 | 6,167,323,000 | 6,167,323,000 | 0.21 | |
Hist
| 06/30/2023 |
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NUCOR CORP
| NUE | Common | 35,525 | 35,525 | 5,825,389,000 | 5,825,389,000 | 0.20 | 0.01 |
Hist
| 06/30/2023 |
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GLOBAL MED TECHNOLOGIES INC
| GLOB | COM | 11,806 | 11,806 | 2,121,774,000 | 2,121,774,000 | 0.07 | |
Hist
| 06/30/2023 |
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Fabrinet
| FN | COM | 13,893 | 13,893 | 1,804,423,000 | 1,804,423,000 | 0.06 | 0.04 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 631 | 631 | 277,949,000 | 277,949,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 582 | 582 | 272,946,000 | 272,946,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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INTUITIVE SURGICAL INC
| ISRG | Common | 759 | 759 | 259,532,000 | 259,532,000 | 0.01 | |
Hist
| 06/30/2023 |
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Orbital Infrastructure Group, Inc.
| OIG | COM | 105,002 | 105,002 | 224,704,000 | 224,704,000 | 0.01 | 2.24 |
Hist
| 06/30/2023 |
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KLA CORP
| KLAC | Common | 437 | 437 | 211,954,000 | 211,954,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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WEST PHARMACEUTICAL SERVICES INC
| WST | Common | 541 | 541 | 206,916,000 | 206,916,000 | 0.01 | |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 1,491 | 1,491 | 200,882,000 | 200,882,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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