Barings LLC Closed Holding Positions

Barings LLC

  • $4.06 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TRU
Trans Union

Industrials
Q3 2020 Filed on Nov 12, 2020
3,800
$80.25 - $92.25 $305K - $351K
United Technologies Corp
Q3 2020 Filed on Nov 12, 2020
12,236
N/A
VREX
Varex Imaging Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
9,500
$10.51 - $16.7 $99.8K - $159K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
22,000
$32.65 - $39.3 $718K - $865K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
13,000
$22.2 - $26.46 $289K - $344K
Mfa Finl Inc
Q3 2020 Filed on Nov 12, 2020
19,700
N/A
IXN
Ishares Global Information Tec

ETFs
Q3 2020 Filed on Nov 12, 2020
4,705
$39.38 - $47.07 $185K - $221K
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2020 Filed on Nov 12, 2020
53,772
$40.44 - $45.55 $2.17M - $2.45M
DVY
Ishares Tr

ETFs
Q3 2020 Filed on Nov 12, 2020
9,103
$77.43 - $86.72 $705K - $789K
KXI
Ishares Tr Global Consumer Sta

ETFs
Q3 2020 Filed on Nov 12, 2020
11,000
$51.84 - $57.06 $570K - $628K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q3 2020 Filed on Nov 12, 2020
11,325
$88.24 - $98.33 $999K - $1.11M
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
Q3 2020 Filed on Nov 12, 2020
12,759
$71.8 - $78.94 $916K - $1.01M
J Alexanders Hldgs Inc
Q3 2020 Filed on Nov 12, 2020
14,500
N/A
Aspen Technology Inc
Q3 2020 Filed on Nov 12, 2020
2,180
N/A
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 12, 2020
17,368
$13.69 - $15.37 $238K - $267K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2020 Filed on Nov 12, 2020
2,668
$105.46 - $144.13 $281K - $385K
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
26,800
$10.2 - $22.71 $273K - $609K
INCY
Incyte Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
5,508
$85.07 - $109.69 $469K - $604K
Match Group Inc
Q3 2020 Filed on Nov 12, 2020
4,300
N/A
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
222,686
$11.46 - $15.06 $2.55M - $3.35M
IHF
Ishares Tr

ETFs
Q3 2020 Filed on Nov 12, 2020
7,435
$190.16 - $209.91 $1.41M - $1.56M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,600
$75.03 - $159.42 $120K - $255K
Arconic Inc
Q1 2020 Filed on May 15, 2020
9,323
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,160
$120.45 - $248.09 $140K - $288K
BVN
Buenaventura Mining CO Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
396,679
$6.0 - $15.06 $2.38M - $5.97M
Concho Res Inc
Q1 2020 Filed on May 15, 2020
2,526
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
3,200
$43.69 - $80.0 $140K - $256K
FANG
Diamondback Energy, Inc.

Energy
Q1 2020 Filed on May 15, 2020
10,570
$15.56 - $96.42 $164K - $1.02M
EXP
Eagle Materials Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
3,910
$43.17 - $94.11 $169K - $368K
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
2,180
N/A
JBL
Jabil Inc

Technology
Q1 2020 Filed on May 15, 2020
6,100
$18.49 - $43.22 $113K - $264K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
2,600
$39.02 - $98.86 $101K - $257K
PNR
Pentair PLC

Industrials
Q1 2020 Filed on May 15, 2020
6,677
$22.85 - $47.29 $153K - $316K
PNW
Pinnacle West Capital Corp

Utilities
Q1 2020 Filed on May 15, 2020
2,906
$62.91 - $103.6 $183K - $301K
PAGP
Plains Gp Holdings LP

Energy
Q1 2020 Filed on May 15, 2020
305,611
$3.49 - $19.74 $1.07M - $6.03M
PVH
Pvh Corp.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,260
$29.05 - $106.23 $65.7K - $240K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
4,472
$18.78 - $74.98 $84K - $335K
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2020 Filed on May 15, 2020
3,882
$24.08 - $52.44 $93.5K - $204K
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
13,800
$2.42 - $6.06 $33.4K - $83.6K
Cit Group Inc
Q1 2020 Filed on May 15, 2020
5,600
N/A
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2020 Filed on May 15, 2020
1,340
$68.73 - $167.25 $92.1K - $224K
NRZ
New Residential Investment Corp.

Real Estate
Q1 2020 Filed on May 15, 2020
77,036
$4.57 - $17.63 $352K - $1.36M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,070
$22.33 - $135.05 $46.2K - $280K
ADC
Agree Realty Corp

Real Estate
Q1 2020 Filed on May 15, 2020
13,970
$48.57 - $79.62 $679K - $1.11M
AMH
American Homes 4 Rent

Real Estate
Q1 2020 Filed on May 15, 2020
36,603
$18.15 - $29.52 $664K - $1.08M
INVH
Invitation Homes Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
48,758
$16.13 - $32.61 $786K - $1.59M
KRC
Kilroy Realty Corp

Real Estate
Q1 2020 Filed on May 15, 2020
20,501
$49.01 - $88.28 $1M - $1.81M
MAC
Macerich CO

Real Estate
Q1 2020 Filed on May 15, 2020
7,782
$5.63 - $26.16 $43.8K - $204K
MPW
Medical Properties Trust Inc

Real Estate
Q1 2020 Filed on May 15, 2020
45,056
$13.01 - $24.15 $586K - $1.09M
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