B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
-3.49%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.25B
AUM Growth
+$2.25B
(-16%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,049
New
79
Increased
222
Reduced
410
Closed
153
Top Buys
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$13.6M |
| 2 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$13.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.1M |
| 4 |
Amazon
AMZN
|
$12.3M |
| 5 |
WRK
WestRock Company
WRK
|
$10.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$24.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15M |
| 3 |
Johnson & Johnson
JNJ
|
$7.37M |
| 4 |
Comcast
CMCSA
|
$7.22M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$7.17M |
Sector Composition
| 1 | Healthcare | 11.11% |
| 2 | Industrials | 10.76% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clean Harbors
CLH
$12.9B
| $3.66M | 0.09% |
83,234
-52,166
| -39% | -$2.29M |
|
|
FRGI
127
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.66M | 0.09% |
80,618
| – | – |
|
|
BIN
128
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.65M | 0.09% |
138,100
+88,640
| +179% | +$2.34M |
|
129
Assurant
AIZ
$10.8B
| $3.64M | 0.09% |
46,096
+36,148
| +363% | +$2.86M |
|
130
Cardinal Health
CAH
$35.7B
| $3.63M | 0.09% |
47,233
-6,300
| -12% | -$484K |
|
131
PNC Financial Services
PNC
$80.9B
| $3.59M | 0.09% |
40,199
+8,941
| +29% | +$798K |
|
|
BXLT
132
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.58M | 0.09% |
+113,533
| New | +$3.58M |
|
133
Chevron
CVX
$326B
| $3.57M | 0.09% |
45,315
-87,711
| -66% | -$6.92M |
|
134
NetApp
NTAP
$23.1B
| $3.56M | 0.09% |
120,367
+65,800
| +121% | +$1.95M |
|
135
Avanos Medical
AVNS
$555M
| $3.56M | 0.09% |
125,075
+1,400
| +1% | +$39.8K |
|
136
Meta Platforms (Facebook)
META
$1.85T
| $3.54M | 0.09% |
39,400
-15,000
| -28% | -$1.35M |
|
137
Spectrum Brands
SPB
$1.33B
| $3.54M | 0.09% |
38,650
+9,550
| +33% | +$874K |
|
138
Electronic Arts
EA
$42.9B
| $3.52M | 0.09% |
51,923
-5,200
| -9% | -$352K |
|
|
EMC
139
DELISTED
EMC CORPORATION
EMC
| $3.52M | 0.09% |
145,557
+1,300
| +0.9% | +$31.4K |
|
140
L3Harris
LHX
$51.5B
| $3.52M | 0.09% |
48,057
-22,292
| -32% | -$1.63M |
|
141
The GEO Group
GEO
$2.97B
| $3.51M | 0.09% |
117,939
-70,699
| -37% | -$2.1M |
|
142
Alaska Air
ALK
$7.22B
| $3.5M | 0.09% |
44,000
-12,200
| -22% | -$969K |
|
143
DuPont de Nemours
DD
$31.7B
| $3.43M | 0.08% |
80,976
+1,200
| +2% | +$50.9K |
|
144
Bausch Health
BHC
$2.84B
| $3.4M | 0.08% |
19,030
+15,240
| +402% | +$2.72M |
|
145
Universal Health Services
UHS
$11.6B
| $3.4M | 0.08% |
27,200
+18,340
| +207% | +$2.29M |
|
146
HF Sinclair
DINO
$9.74B
| $3.37M | 0.08% |
69,064
-3,200
| -4% | -$156K |
|
147
American Airlines Group
AAL
$8.84B
| $3.35M | 0.08% |
86,200
+37,700
| +78% | +$1.46M |
|
|
SNI
148
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.33M | 0.08% |
67,696
+45,400
| +204% | +$2.23M |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $3.33M | 0.08% |
40,063
+23,600
| +143% | +$1.96M |
|
150
Cencora
COR
$57.2B
| $3.31M | 0.08% |
34,867
-630
| -2% | -$59.8K |
|