Barings LLC
11/06/2024 | Press release | Distributed by Public on 11/06/2024 13:21
Amendment to Initial Quarterly Holdings Report by Institutional Manager Form 13F HR/A
SEC FORM 13F-HR/A
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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. |
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE |
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| Report for the Calendar Year or Quarter Ended: | 06-30-2024 |
| Check here if Amendment | X | Amendment Number: | 2 |
| This Amendment (Check only one.): | X | is a restatement. | |
| adds new holdings entries. |
| Institutional Investment Manager Filing this Report: | |
| Name: | BARINGS LLC |
| Address: | 300 SOUTH TRYON STREET |
| SUITE 2500 | |
| CHARLOTTE, NC 28202 | |
| Form 13F File Number: | 028-00060 |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of Reporting Manager: | ||
| Name: | Christina Coone | |
| Title: | Head of Regulatory Solutions | |
| Phone: | 0035314869717 | |
| Signature, Place, and Date of Signing: | ||
| Christina Coone | Dublin, L2 | 11-06-2024 |
| [Signature] | [City, State] | [Date] |
| Barings is an indirect wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (MassMutual). Wherever Barings has indicated that it exercises investment discretion with respect to the positions reported on its Form 13F, such positions shall be deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of MassMutual's indirect ownership interest in Barings. |
| Report Type (Check only one.): | |
| X | 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |
| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) | |
| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page | |
| Report Summary: | |
| Number of Other Included Managers: | 5 |
| Form 13F Information Table Entry Total: | 185 |
| Form 13F Information Table Value Total: | 4,114,703,428 |
| (thousands) | |
| List of Other Included Managers: | ||
| Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. | ||
| [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] | ||
| No. | Form 13F File Number | Name |
| 1 | 028-16290 | BARING ASSET MANAGEMENT (ASIA) Ltd |
| 2 | Baring Asset Management Korea Ltd | |
| 3 | 028-16289 | BARING ASSET MANAGEMENT Ltd |
| 4 | Baring SICE (Taiwan) LTD | |
| 5 | 028-15112 | Baring International Investment Ltd |