Head of Regulatory Solutions

0000009015-24-000006.txt : 20240208 0000009015-24-000006.hdr.sgml : 20240208 20240208104037 ACCESSION NUMBER: 0000009015-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARINGS LLC CENTRAL INDEX KEY: 0000009015 ORGANIZATION NAME: 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: 24607504 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 X0202 13F-HR LIVE false false true 0000009015 XXXXXXXX 12-31-2023 12-31-2023 BARINGS LLC

300 SOUTH TRYON STREET SUITE 2500 CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-00060 000106006 801-241 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 02-08-2024 5 195 3138343126 false 1 0001624302 028-16290 BARING ASSET MANAGEMENT (ASIA) Ltd 2 0001606780 Baring Asset Management Korea Ltd 3 0001606779 028-16289 BARING ASSET MANAGEMENT Ltd 4 0001803230 Baring SICE (Taiwan) LTD 5 0001568131 028-15112 Baring International Investment Ltd INFORMATION TABLE 2 informationtable.xml ADOBE INC COM 00724F101 267277 448 SH DFND 3 448 0 0 AGCO CORP COM 001084102 7251576 59728 SH DFND 3 59728 0 0 ALPHABET INC CAP STK CL C 02079K107 1267524 8994 SH DFND 3 8994 0 0 ALPHABET INC CAP STK CL A 02079K305 3947639 28260 SH DFND 3 28260 0 0 ALPHABET INC CAP STK CL A 02079K305 632237 4526 SH SOLE 4526 0 0 AMAZON COM INC COM 023135106 5131622 33774 SH DFND 3 33774 0 0 AMAZON COM INC COM 023135106 327583 2156 SH SOLE 2156 0 0 AMBEV SA SPONSORED ADR 02319V103 2819130 1006832 SH DFND 3 1006832 0 0 AMCOR PLC ORD G0250X107 634890 65860 SH DFND 3 65860 0 0 ANGLOGOLD ASHANTI PLC 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