BARINGS LLC

13F Portfolio Filings

Most recent 13F
Q3 2026
Also reports for
Based on a Q3 2026 13F notice
13D/G filings
13G on 3 securities
Location
Charlotte, NC
CIK
0000009015
Alternate names
BABSON CAPITAL MANAGEMENT LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2026 179 5,842,173 IVV, QQQ, IWO, VCSH 13F-HR 10/22/2026 000000901526000036
Q2 2026 191 5,638,527 IVV, QQQ, IWO, VCSH 13F-HR 8/7/2026 000000901526000018
Q1 2026 179 6,193,205 IVV, LQD, JAAA, QQQ 13F-HR 5/6/2026 000000901526000012
Q4 2025 169 5,427,017 IVV, QQQ, IWO, VCSH 13F-HR 2/12/2026 000000901526000006
Q3 2025 171 5,252,079 IVV, QQQ, IWO, VCSH 13F-HR 11/10/2025 000000901525000030
Q2 2025 171 4,282,321 IVV, QQQ, IWO, VCSH 13F-HR 8/12/2025 000000901525000015
Q1 2025 163 4,006,731 IVV, QQQ, IWO, VCSH 13F-HR 5/9/2025 000000901525000009
Q4 2024 163 4,210,957 IVV, QQQ, IWO, VCSH 13F-HR 2/7/2025 000000901525000006
Q3 2024 160 4,283,990 IVV, QQQ, IWO, VCSH 13F-HR 11/13/2024 000000901524000030
Q2 2024 154 4,114,703 IVV, QQQ, IWO, VCSH RESTATEMENT 11/6/2024 000000901524000029
Q1 2024 159 3,985,787 IVV, QQQ, IWO, VCSH 13F-HR 5/8/2024 000000901524000007
Q4 2023 145 3,138,343 IVV, QQQ, IWO, BBDC 13F-HR 2/8/2024 000000901524000006
Q3 2023 150 2,931,873 IVV, QQQ, IWO, BBDC 13F-HR 11/13/2023 000000901523000021
Q2 2023 167 2,959,217 IVV, QQQ, IWO, BBDC 13F-HR 8/8/2023 000000901523000016
Q1 2023 161 2,911,236 IVV, QQQ, IWO, BBDC 13F-HR 5/9/2023 000000901523000006
Q4 2022 188 2,820,321 IVV, IWO, QQQ, BBDC 13F-HR 2/13/2023 000000901523000001
Q3 2022 187 2,510,801 IVV, IWO, QQQ, BBDC 13F-HR 11/14/2022 000000901522000018
Q2 2022 321 2,769,366 IVV, IWO, QQQ, BBDC 13F-HR 8/8/2022 000000901522000013
Q1 2022 305 3,324,416 IVV, QQQ, IWO, BBDC 13F-HR 5/13/2022 000000901522000007
Q4 2021 371 3,879,989 IVV, IWO, QQQ, BBDC NEW HOLDINGS 2/10/2022 000000901522000006
Q4 2021 370 3,878,566 IVV, IWO, QQQ, BBDC 13F-HR 2/9/2022 000000901522000001
Q3 2021 377 4,388,777 IVV, LQD, IGSB, IWO 13F-HR 11/12/2021 000000901521000016
Q2 2021 383 4,322,640 IVV, IGSB, QQQ, IWO NEW HOLDINGS 8/12/2021 000000901521000014
Q2 2021 379 4,172,231 IVV, IGSB, QQQ, IWO 13F-HR 8/11/2021 000000901521000009
Q1 2021 425 4,042,094 IVV, BABA, QQQ, IWO 13F-HR 5/11/2021 000000901521000003
Q4 2020 423 3,904,164 IVV, BABA, IWO, QQQ 13F-HR 2/16/2021 000160677921000001
Q3 2020 607 4,352,335 BABA, IVV, IWF, OEF 13F-HR 11/12/2020 000160677920000003
Q2 2020 547 2,994,978 BABA, IVV, OEF, IWF RESTATEMENT 8/14/2020 000160677920000002
Q1 2020 547 2,988,057 BABA, IVV, OEF, IWF 13F-HR 5/15/2020 000000901520000011
Q4 2019 620 3,762,286 BABA, IVV, OEF, IWF 13F-HR 2/14/2020 000000901520000002
Q3 2019 672 4,468,650 BABA, IVV, OEF, IWF NEW HOLDINGS 11/14/2019 000000901519000042
Q3 2019 668 4,322,685 BABA, IVV, OEF, IWF 13F-HR 11/13/2019 000000901519000040
Q2 2019 693 4,627,866 BABA, IWF, IVV, IWO NEW HOLDINGS 8/20/2019 000000901519000031
Q2 2019 693 4,627,616 BABA, IWF, IVV, IWO NEW HOLDINGS 8/14/2019 000000901519000030
Q2 2019 683 4,425,135 BABA, IWF, IVV, IWO 13F-HR 8/12/2019 000000901519000028
Q1 2019 706 4,348,219 BABA, IVV, IWF, OEF 13F-HR 5/8/2019 000000901519000020
Q4 2018 670 5,691,279 SPY puts, EEM puts, EFA puts, BABA 13F-HR 2/7/2019 000000901519000006
Q3 2018 766 7,078,852 SPY puts, EFA puts, EEM puts, BABA 13F-HR 10/26/2018 000000901518000034
Q2 2018 791 7,053,840 SPY puts, EFA puts, EEM puts, BABA 13F-HR 8/3/2018 000000901518000021
Q1 2018 922 6,965,458 SPY puts, EFA puts, EEM puts, BABA 13F-HR 5/4/2018 000000901518000016
Q4 2017 944 7,689,150 SPY puts, EFA puts, EEM puts, BABA 13F-HR 2/8/2018 000000901518000004
Q3 2017 856 5,579,680 SPY puts, EFA puts, EEM puts, IWM puts 13F-HR 11/13/2017 000000901517000027
Q2 2017 843 3,451,495 PLD, SPG, WELL, EXR RESTATEMENT 8/15/2017 000000901517000010
Q1 2017 910 4,966,259 IWM puts, EFA puts, EEM puts, LUKOY NEW HOLDINGS 5/16/2017 000000901517000007
Q1 2017 953 3,891,666 BABA, SBERBANK OF RUSSIA PJSC, LUKOY, OGZPY 13F-HR 5/15/2017 000000901517000006
Q4 2016 875 3,992,468 SPY puts, EEM puts, EFA puts, IWM puts 13F-HR 2/15/2017 000000901517000001
Q3 2016 793 3,860,797 SPY puts, EEM puts, EFA puts, PG 13F-HR 11/14/2016 000000901516000023
Q2 2016 901 3,878,297 SPY puts, EEM puts, EFA puts, IWM puts 13F-HR 8/15/2016 000000901516000021
Q1 2016 935 3,751,035 SPY puts, EEM puts, EFA puts, IWM puts NEW HOLDINGS 6/29/2016 000000901516000019
Q1 2016 934 3,727,129 SPY puts, EEM puts, EFA puts, IWM puts 13F-HR 5/16/2016 000000901516000017
Q4 2015 927 4,000,945 SPY puts, EEM puts, EFA puts, IWM puts 13F-HR 2/16/2016 000000901516000013
Q3 2015 900 4,052,255 SPY puts, EEM puts, EFA puts, IWM puts 13F-HR 11/2/2015 000000901515000012
Q2 2015 974 3,307,810 EEM puts, EFA puts, SPY puts, AAPL 13F-HR 8/14/2015 000000901515000011
Q1 2015 963 4,371,707 SPY puts, EEM puts, EFA puts, IWM puts 13F-HR 5/8/2015 000000901515000010
Q4 2014 936 4,528,452 SPY puts, EEM puts, EFA puts, IWM puts 13F-HR 2/4/2015 000000901515000002
Q3 2014 953 4,614,592 SPY puts, BABSON CAP GLOBAL INV FD 2 PLC, CHESAPEAKE ENERGY CORPORATION, SPY calls 13F-HR 11/14/2014 000000901514000017
Q2 2014 970 3,333,204 SPY puts, CHESAPEAKE ENERGY CORPORATION, IWV, INTEL CORPORATION 13F-HR 8/8/2014 000000901514000014
Q1 2014 921 3,193,691 SPY puts, BABSON CAPITAL GLOBAL INV FUND, CHESAPEAKE ENERGY CORPORATION, IWV 13F-HR 5/12/2014 000000901514000013
Q4 2013 919 2,396,986 BABSON CAPITAL GLOBAL INV FUND, CHESAPEAKE ENERGY CORPORATION, IWV, AMGEN INC. 13F-HR 2/14/2014 000000901514000012
Additional filings from Barings LLC that have since been restated

13D and 13G Filings

All 13D and 13G filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G.

3 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 3/6/2026. View all