Barings LLC

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Assets, Funds, Holdings

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Barings LLC
CRD #106006
SEC #801-241
CIK #0000009015
AUM$240.6 BB
Employees995
Phone704-805-7200
Address300 S Tryon Street Suite 2500
Charlotte, NC 28202
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
SPY 1,357.2
EFA 496.7
EEM 494.8
BABA 467,660.0 216.7
PLD 44,750.0 114.5
IWM 99.1
IWF 96.3
IWO 94.5
OEF 94.2
IVV 93.7
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
Barings North American Private Loan Fund Cayman-A LP Other 2017-08-31external 85.5
Barings Asset-Based Income Fund US LP PE 2017-08-22external 0.5
Barings North American Private Loan Fund Cayman LP Other 2016-12-07external 63.0
Barings North American Private Loan Fund LP Other 2016-12-07external 36.8
Tower Square Capital Partners IV-A LP PE 2014-02-04external 79.3
Tower Square Capital Partners IV LP PE 2014-02-04external 167.4
Barings Global Investment Funds 2 PLC Other 2013-07-30external 3,068.4
Great Lakes III Master Fund LP HF 2013-01-07external 79.7
Babson Capital Floating RATE Income Master Fund LP Other 2010-09-22external 1,093.8
Tower Square Capital Partners Iii-A LP PE 2008-10-07external 148.0
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