B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+2.85%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.06B
AUM Growth
-$99M
(-4.6%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
976
New
77
Increased
181
Reduced
279
Closed
185
Top Buys
| 1 |
Procter & Gamble
PG
|
$88.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$59.1M |
| 3 |
Hewlett Packard
HPE
|
$5.65M |
| 4 |
AbbVie
ABBV
|
$5.32M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.98M |
Top Sells
| 1 |
Home Depot
HD
|
$11.5M |
| 2 |
LyondellBasell Industries
LYB
|
$10.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.13M |
| 4 |
Pfizer
PFE
|
$8.29M |
| 5 |
McDonald's
MCD
|
$8.25M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Industrials | 11.06% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
State Street
STT
$32B
| $1.49M | 0.04% |
21,461
| – | – |
|
327
Capital One
COF
$142B
| $1.48M | 0.04% |
20,567
-19,300
| -48% | -$1.39M |
|
328
Pitney Bowes
PBI
$2.11B
| $1.47M | 0.04% |
80,988
| – | – |
|
|
PARA
329
DELISTED
Paramount Global Class B
PARA
| $1.47M | 0.04% |
26,827
-7,600
| -22% | -$416K |
|
|
SWN
330
DELISTED
Southwestern Energy Company
SWN
| $1.47M | 0.04% |
106,053
+83,367
| +367% | +$1.15M |
|
|
ANDX
331
DELISTED
Andeavor Logistics LP
ANDX
| $1.47M | 0.04% |
30,300
| – | – |
|
332
Liberty Broadband Class A
LBRDA
$8.57B
| $1.46M | 0.04% |
20,800
| – | – |
|
333
Thermo Fisher Scientific
TMO
$186B
| $1.44M | 0.04% |
9,059
-22,630
| -71% | -$3.6M |
|
334
Hologic
HOLX
$14.8B
| $1.43M | 0.04% |
36,800
-50,200
| -58% | -$1.95M |
|
335
Emerson Electric
EMR
$74.6B
| $1.42M | 0.04% |
26,122
-13,000
| -33% | -$709K |
|
336
Herbalife
HLF
$1.02B
| $1.42M | 0.04% |
45,760
-24,400
| -35% | -$756K |
|
337
Truist Financial
TFC
$60B
| $1.41M | 0.04% |
37,397
| – | – |
|
|
BPL
338
DELISTED
Buckeye Partners, L.P.
BPL
| $1.4M | 0.04% |
19,600
| – | – |
|
339
Canadian Natural Resources
CNQ
$63.2B
| $1.4M | 0.04% |
89,358
-21,033
| -19% | -$330K |
|
340
Johnson Controls International
JCI
$69.5B
| $1.39M | 0.04% |
29,956
-21,306
| -42% | -$991K |
|
341
Consolidated Edison
ED
$35.4B
| $1.37M | 0.04% |
18,151
-4,800
| -21% | -$362K |
|
342
J.M. Smucker
SJM
$12B
| $1.37M | 0.04% |
10,089
+450
| +5% | +$61K |
|
343
Ultrapar
UGP
$4.17B
| $1.35M | 0.04% |
123,350
| – | – |
|
344
Assurant
AIZ
$10.7B
| $1.35M | 0.03% |
14,596
-32,200
| -69% | -$2.97M |
|
345
Edison International
EIX
$21B
| $1.34M | 0.03% |
18,540
-5,900
| -24% | -$426K |
|
346
Kellanova
K
$27.8B
| $1.34M | 0.03% |
18,428
| – | – |
|
347
Choice Hotels
CHH
$5.41B
| $1.34M | 0.03% |
+29,700
| New | +$1.34M |
|
348
Wabtec
WAB
$33B
| $1.33M | 0.03% |
16,230
| – | – |
|
|
LLL
349
DELISTED
L3 Technologies, Inc.
LLL
| $1.32M | 0.03% |
8,774
-12,270
| -58% | -$1.85M |
|
350
AutoZone
AZO
$70.6B
| $1.32M | 0.03% |
1,718
| – | – |
|