BARINGS LLC

All 13F Portfolio Filings

Most recent 13F
Q3 2022
Location
Charlotte, NC
CIK
0000009015
Alternate names
BABSON CAPITAL MANAGEMENT LLC
All SEC filings
View on sec.gov
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q3 2022 187 2,510,801 13F-HR 11/14/2022 000000901522000018 BARINGS LLC
Q2 2022 321 2,769,366 13F-HR 8/8/2022 000000901522000013 BARINGS LLC
Q1 2022 305 3,324,416 13F-HR 5/13/2022 000000901522000007 BARINGS LLC
Q4 2021 371 3,879,989 NEW HOLDINGS 2/10/2022 000000901522000006 BARINGS LLC
Q4 2021 370 3,878,566 13F-HR 2/9/2022 000000901522000001 BARINGS LLC
Q3 2021 377 4,388,777 13F-HR 11/12/2021 000000901521000016 BARINGS LLC
Q2 2021 383 4,322,640 NEW HOLDINGS 8/12/2021 000000901521000014 BARINGS LLC
Q2 2021 379 4,172,231 13F-HR 8/11/2021 000000901521000009 BARINGS LLC
Q1 2021 425 4,042,094 13F-HR 5/11/2021 000000901521000003 BARINGS LLC
Q4 2020 423 3,904,164 13F-HR 2/16/2021 000160677921000001 BARINGS LLC
Q3 2020 607 4,352,335 13F-HR 11/12/2020 000160677920000003 BARINGS LLC
Q2 2020 547 2,994,978 RESTATEMENT 8/14/2020 000160677920000002 BARINGS LLC
Q2 2020 547 2,994,978 13F-HR 8/14/2020 000160677920000001 BARINGS LLC
Q1 2020 547 2,988,057 13F-HR 5/15/2020 000000901520000011 BARINGS LLC
Q4 2019 620 3,762,286 13F-HR 2/14/2020 000000901520000002 BARINGS LLC
Q3 2019 672 4,468,650 NEW HOLDINGS 11/14/2019 000000901519000042 BARINGS LLC
Q3 2019 668 4,322,685 13F-HR 11/13/2019 000000901519000040 BARINGS LLC
Q2 2019 693 4,627,866 NEW HOLDINGS 8/20/2019 000000901519000031 BARINGS LLC
Q2 2019 693 4,627,616 NEW HOLDINGS 8/14/2019 000000901519000030 BARINGS LLC
Q2 2019 683 4,425,135 13F-HR 8/12/2019 000000901519000028 BARINGS LLC
Q1 2019 706 4,348,219 13F-HR 5/8/2019 000000901519000020 BARINGS LLC
Q4 2018 670 5,691,279 13F-HR 2/7/2019 000000901519000006 BARINGS LLC
Q3 2018 766 7,078,852 13F-HR 10/26/2018 000000901518000034 BARINGS LLC
Q2 2018 791 7,053,840 13F-HR 8/3/2018 000000901518000021 BARINGS LLC
Q1 2018 922 6,965,458 13F-HR 5/4/2018 000000901518000016 BARINGS LLC
Q4 2017 944 7,689,150 13F-HR 2/8/2018 000000901518000004 BARINGS LLC
Q3 2017 856 5,579,680 13F-HR 11/13/2017 000000901517000027 BARINGS LLC
Q2 2017 843 3,451,495 RESTATEMENT 8/15/2017 000000901517000010 BARINGS LLC
Q2 2017 953 3,891,666 13F-HR 8/14/2017 000000901517000009 BARINGS LLC
Q1 2017 910 4,966,259 NEW HOLDINGS 5/16/2017 000000901517000007 Barings LLC
Q1 2017 953 3,891,666 13F-HR 5/15/2017 000000901517000006 Barings LLC
Q4 2016 875 3,992,468 13F-HR 2/15/2017 000000901517000001 Barings LLC
Q3 2016 793 3,860,797 13F-HR 11/14/2016 000000901516000023 Barings LLC
Q2 2016 901 3,878,297 13F-HR 8/15/2016 000000901516000021 BABSON CAPITAL MANAGEMENT LLC
Q1 2016 935 3,751,035 NEW HOLDINGS 6/29/2016 000000901516000019 BABSON CAPITAL MANAGEMENT LLC
Q1 2016 934 3,727,129 13F-HR 5/16/2016 000000901516000017 BABSON CAPITAL MANAGEMENT LLC
Q4 2015 927 4,000,945 13F-HR 2/16/2016 000000901516000013 BABSON CAPITAL MANAGEMENT LLC
Q3 2015 900 4,052,255 13F-HR 11/2/2015 000000901515000012 BABSON CAPITAL MANAGEMENT LLC
Q2 2015 974 3,307,810 13F-HR 8/14/2015 000000901515000011 BABSON CAPITAL MANAGEMENT LLC
Q1 2015 963 4,371,707 13F-HR 5/8/2015 000000901515000010 BABSON CAPITAL MANAGEMENT LLC
Q4 2014 936 4,528,452 13F-HR 2/4/2015 000000901515000002 BABSON CAPITAL MANAGEMENT LLC
Q3 2014 953 4,614,592 13F-HR 11/14/2014 000000901514000017 BABSON CAPITAL MANAGEMENT LLC
Q2 2014 970 3,333,204 13F-HR 8/8/2014 000000901514000014 BABSON CAPITAL MANAGEMENT LLC
Q1 2014 921 3,193,691 13F-HR 5/12/2014 000000901514000013 BABSON CAPITAL MANAGEMENT LLC
Q4 2013 919 2,396,986 13F-HR 2/14/2014 000000901514000012 BABSON CAPITAL MANAGEMENT LLC