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Institutional Investment Manager
BARINGS LLC
BARINGS LLC (CIK: 0000009015) incorporated in Delaware, located at 300 South Tryon Street, Charlotte, NC. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0000009015-17-000001) filed in 2017.02.15
#
Name
Shares
Value ($)
%
Options
Notes
51 FIFTH THIRD BANCORP 227,502 6,136 0.15%
52 WELLS FARGO & CO NEW 217,233 11,972 0.30%
53 VERIZON COMMUNICATIONS INC 214,187 11,433 0.29%
54 JPMORGAN CHASE & CO 214,014 18,467 0.46%
55 BARINGS PARTN INVS TRUST 210,820 2,975 0.07%
56 NRG ENERGY INC 203,520 2,495 0.06%
57 HP INC 203,337 3,018 0.08%
58 EXXON MOBIL CORP 201,236 18,164 0.45%
59 CLEAN ENERGY FUELS CORPORATION COM 200,000 572 0.01%
60 KIMBALL ELECTRONICS INC COM 196,229 3,571 0.09%
61 COCA COLA CO 194,914 8,081 0.20%
62 NAVIENT 194,709 3,199 0.08%
63 AES CORP 193,664 2,250 0.06%
64 ANTERO RES CORP 193,012 4,565 0.11%
65 VALE S A 189,800 1,446 0.04%
66 NCR CORP NEW 189,700 7,694 0.19%
67 ESSEX RENTAL CORP 189,350 32 0.00%
68 CVR PARTNERS LP 186,319 1,120 0.03%
69 CORNING INC 185,541 4,503 0.11%
70 JOHNSON & JOHNSON 182,971 21,080 0.53%
71 GENERAL MTRS CO 182,500 6,358 0.16%
72 ARCHROCK PARTNERS L P 180,700 2,898 0.07%
73 SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B 180,000 4,573 0.11%
74 TRANSOCEAN LTD 170,900 2,519 0.06%
75 ABBVIE INC 170,409 10,671 0.27%
76 PFIZER INC 168,442 5,471 0.14%
77 BENEFICIAL BANCORP INC 167,200 3,076 0.08%
78 Babson Cap Corporate I 165,646 2,506 0.06%
79 SIRIUS XM HOLDINGS INC 162,300 722 0.02%
80 WILLIAMS PARTNERS L P NEW 161,424 6,139 0.15%
81 SPECTRASCIENCES COM 157,715 0 0.00%
82 WINDSTREAM HLDGS INC 155,300 1,138 0.03%
83 NEENAH ENTERPRISES, INC. 154,333 2,080 0.05%
84 WESTERN UN CO 153,815 3,341 0.08%
85 GILEAD SCIENCES INC 152,842 10,945 0.27%
86 ENDO INTL PLC 148,500 2,446 0.06%
87 SYMANTEC CORP 147,034 3,513 0.09%
88 ENBRIDGE ENERGY PARTNERS L P 146,975 3,745 0.09%
89 SELECT SECTOR SPDR TR 144,500 3,360 0.08%
90 GAP 140,995 3,164 0.08%
91 BHP BILLITON LTD 140,215 5,017 0.13%
92 CONOCOPHILLIPS 137,542 6,896 0.17%
93 ORACLE CORP 137,045 5,269 0.13%
94 KNOWLES CORP COM 136,100 2,274 0.06%
95 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 130,700 2,269 0.06%
96 ARCHER DANIELS MIDLAND CO 128,638 5,872 0.15%
97 GCP APPLIED TECHNOLOGIES INC 126,700 3,389 0.08%
98 MICRON TECHNOLOGY INC 124,550 2,730 0.07%
99 DISCOVERY COMMUNICATNS NEW 120,400 3,300 0.08%
100 MORGAN STANLEY 119,493 5,049 0.13%
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