BARINGS LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
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 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