Head of Regulatory Solutions

0000009015-22-000018.txt : 20221114 0000009015-22-000018.hdr.sgml : 20221114 20221114075619 ACCESSION NUMBER: 0000009015-22-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARINGS LLC CENTRAL INDEX KEY: 0000009015 IRS NUMBER: 041054788 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00060 FILM NUMBER: 221380389 BUSINESS ADDRESS: STREET 1: 300 SOUTH TRYON STREET STREET 2: SUITE 2500 CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 704-805-7200 MAIL ADDRESS: STREET 1: 300 SOUTH TRYON STREET STREET 2: SUITE 2500 CITY: CHARLOTTE STATE: NC ZIP: 28202 FORMER COMPANY: FORMER CONFORMED NAME: Barings LLC DATE OF NAME CHANGE: 20160915 FORMER COMPANY: FORMER CONFORMED NAME: BABSON CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20040707 FORMER COMPANY: FORMER CONFORMED NAME: BABSON DAVID L & CO INC DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0000009015 XXXXXXXX 09-30-2022 09-30-2022 BARINGS LLC

300 SOUTH TRYON STREET SUITE 2500 CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-00060 Y 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. Christina Coone Head of Regulatory Solutions 00353 14869717 Christina Coone Dublin L2 11-14-2022 3 219 2510801 false 1 0001606780 028-19111 Baring Asset Management Korea Ltd 2 0001606779 028-16289 BARING ASSET MANAGEMENT Ltd 3 0001803230 Baring SICE (Taiwan) LTD INFORMATION TABLE 2 informationtable.xml 3M CO COM 88579Y101 225 2039 SH DFND 2 2039 0 0 ABBOTT LABS COM 002824100 301 3107 SH DFND 2 3107 0 0 ABBVIE INC COM 00287Y109 365 2719 SH DFND 2 2719 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 394 1531 SH DFND 2 1531 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 505 1834 SH DFND 2 1834 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 8052 201341 SH SOLE 201341 0 0 AGCO CORP COM 001084102 6290 65407 SH DFND 2 65407 0 0 AIR PRODS & CHEMS INC COM 009158106 6533 28072 SH DFND 2 28072 0 0 ALBEMARLE CORP COM 012653101 5710 21594 SH DFND 2 21594 0 0 ALLIANT ENERGY CORP COM 018802108 213 4022 SH DFND 2 4022 0 0 ALPHABET INC CAP STK CL C 02079K107 1131 11760 SH DFND 2 11760 0 0 ALPHABET INC 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