Barings LLC Closed Holding Positions

Barings LLC

  • $4.06 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
L3 Technologies Inc
Q3 2019 Filed on Nov 13, 2019
2,248
N/A
LII
Lennox International Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
1,280
$233.05 - $292.7 $298K - $375K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
1,760
$110.45 - $156.36 $194K - $275K
PAM
Pampa Energy Inc.

Utilities
Q3 2019 Filed on Nov 13, 2019
139,523
$12.22 - $35.9 $1.7M - $5.01M
Red Hat Inc
Q3 2019 Filed on Nov 13, 2019
8,805
N/A
TXT
Textron Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
5,057
$42.77 - $54.03 $216K - $273K
Torchmark Corp
Q3 2019 Filed on Nov 13, 2019
5,802
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 13, 2019
5,048
N/A
YPF
Ypf Sociedad Anonima

Energy
Q3 2019 Filed on Nov 13, 2019
23,240
$8.13 - $18.5 $189K - $430K
Xerox Corp
Q3 2019 Filed on Nov 13, 2019
51,293
N/A
DOC
Physicians Realty Trust

Real Estate
Q3 2019 Filed on Nov 13, 2019
720,964
$16.86 - $17.78 $12.2M - $12.8M
Andeavor Logistics LP
Q3 2019 Filed on Nov 13, 2019
93,070
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q3 2019 Filed on Nov 13, 2019
13,930
$22.65 - $24.86 $316K - $346K
BEDU
Bright Scholar Education Holdings LTD

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
89,858
$8.42 - $10.32 $757K - $927K
Four Seasons Ed Cayman Inc
Q3 2019 Filed on Nov 13, 2019
24,268
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
8,304
$19.45 - $31.3 $162K - $260K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q3 2019 Filed on Nov 13, 2019
106,335
$30.69 - $30.76 $3.26M - $3.27M
Weingarten Rlty Invs
Q3 2019 Filed on Nov 13, 2019
958,084
N/A
AYI
Acuity Brands Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
1,600
$120.71 - $141.02 $193K - $226K
DK
Delek Us Holdings, Inc.

Energy
Q3 2019 Filed on Nov 13, 2019
17,800
$30.38 - $43.32 $541K - $771K
LAMR
Lamar Advertising CO

Real Estate
Q3 2019 Filed on Nov 13, 2019
3,400
$74.56 - $82.71 $254K - $281K
National Instrs Corp
Q3 2019 Filed on Nov 13, 2019
4,800
N/A
NKTR
Nektar Therapeutics

Healthcare
Q3 2019 Filed on Nov 13, 2019
6,000
$16.91 - $36.27 $101K - $218K
WSO
Watsco Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
2,110
$154.03 - $169.88 $325K - $358K
CUZ
Cousins Properties Inc

Real Estate
Q3 2019 Filed on Nov 13, 2019
765,115
$33.35 - $38.01 $25.5M - $29.1M
American Natl Ins CO
Q2 2019 Filed on Aug 12, 2019
1,720
N/A
AGO
Assured Guaranty LTD

Financial Services
Q2 2019 Filed on Aug 12, 2019
11,500
$40.87 - $47.7 $470K - $549K
BMA
Macro Bank Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
7,444
$39.73 - $72.85 $296K - $542K
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
17,500
$15.09 - $26.68 $264K - $467K
CNDT
Conduent Inc

Technology
Q2 2019 Filed on Aug 12, 2019
13,651
$7.65 - $14.18 $104K - $194K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
8,800
$33.37 - $41.18 $294K - $362K
Domtar Corp
Q2 2019 Filed on Aug 12, 2019
10,237
N/A
Dunkin Brands Group Inc
Q2 2019 Filed on Aug 12, 2019
4,200
N/A
SATS
Echo Star Corp

Technology
Q2 2019 Filed on Aug 12, 2019
6,300
$29.91 - $35.92 $188K - $226K
ENR
Energizer Holdings, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
25,000
$37.53 - $48.67 $938K - $1.22M
FLR
Fluor Corp

Industrials
Q2 2019 Filed on Aug 12, 2019
38,356
$27.72 - $41.56 $1.06M - $1.59M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
37,210
$32.72 - $41.04 $1.22M - $1.53M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
30,560
$41.25 - $54.37 $1.26M - $1.66M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
1,900
N/A
JBLU
Jetblue Airways Corp

Industrials
Q2 2019 Filed on Aug 12, 2019
10,800
$16.34 - $19.44 $176K - $210K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
4,200
$19.7 - $25.0 $82.7K - $105K
L Brands Inc
Q2 2019 Filed on Aug 12, 2019
21,700
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
29,100
$23.87 - $28.6 $695K - $832K
Michaels Cos Inc
Q2 2019 Filed on Aug 12, 2019
42,300
N/A
MKSI
Mks Instruments Inc

Technology
Q2 2019 Filed on Aug 12, 2019
3,700
$70.87 - $101.6 $262K - $376K
Owens Ill Inc
Q2 2019 Filed on Aug 12, 2019
22,300
N/A
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
7,200
$42.72 - $47.62 $308K - $343K
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
9,710
$67.21 - $73.81 $653K - $717K
Santander Consumer Usa Hdg I
Q2 2019 Filed on Aug 12, 2019
26,100
N/A
Track This Portfolio

Track Barings LLC Portfolio

Follow Barings LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barings LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email