Barings LLC

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Assets, Funds, Holdings

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Barings LLC
CRD #106006
SEC #801-241
CIK #9015
AUM $246.8 BB (97% Disc, 85% US)
Employees1,191 (45% Investors, 7% Brokers)
Phone704-805-7200
Address300 S Tryon Street
Charlotte, NC 28202
Links IAPDexternal EDGARexternal Websiteexternal Twitterexternal LinkedInexternal
Total AUM ($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
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
PE Barings Global Real Assets Fund LP 2018-01-29external
203.3
314.7
Other Barings North American Private Loan Fund Cayman -A LP 2017-08-31external
359.8
180.7
PE Barings Asset-Based Income Fund US LP 2017-08-22external
756.7
0.5
Other Barings North American Private Loan Fund Cayman LP 2016-12-07external
0.0
130.4
Other Barings North American Private Loan Fund LP 2016-12-07external
61.0
61.2
SA Babson Investment Grade CLO Debt Fund LP 2015-06-23external
75.0
71.4
PE Tower Square Capital Partners IV-A LP 2014-02-04external
137.3
62.0
PE Tower Square Capital Partners IV LP 2014-02-04external
282.3
130.9
Other Barings Global Investment Funds 2 PLC 2013-07-30external
4,278.7
3,609.5
HF Somerset Special Opportunities Master Fund LP 2013-03-12external
245.4
9.0
View All
Limited Partners 2011 - 2019
California Public Employees' Retirement System
Illinois Municipal Retirement Fund
Los Angeles County Employees Retirement Association
New York City Employees' Retirement System
New York State and Local Retirement System
New York State Common Retirement Fund
San Diego County Employees Retirement Association
State of Michigan Retirement System
Teachers' Retirement Security for Illinois Educators
Teachers' Retirement System of the City of New York
Fund Directors # Filings # Firms
Babson Capital Management LLC 27 2
Clifford Noreen 11 2
Barings LLC 10 4
James Cleary 7 3
Babson Capital Floating Rate Income Fund Management LLC 7 1
Timothy Schulze 7 3
Peter Clark 7 3
Douglas Trevallion 6 1
Oliver Burgel 5 3
Mezzco IV LLC 4 1
Comparable Firms State AUM ($BB)
MetLife Investment Management LLC
NJ
461.0
Morgan Stanley Investment Management Inc
NY
299.6
Teachers Advisors LLC
NY
295.9
BlackRock Investment Management LLC
NJ
257.3
Allianz Global Investors US LLC
NY
126.2
Metropolitan West Asset Management LLC
CA
109.5
Fort Washington Investment Advisors Inc
OH
52.4
TCW Asset Management Company LLC
CA
42.6
Strategic Investment Management LLC
VA
38.4
MIO Partners Inc
NY
26.2