UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
06-30-2023
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): 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:

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
                         [Signature]
Dublin, IRELAND
                 [City, State]
08-08-2023
                           [Date]
                          

Report Type (Check only one.):

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:
4
Form 13F Information table Entry Total:
213
Form 13F Information table Value Total:
2959217079
          (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 NumberNameCIK
1
BARING ASSET MANAGEMENT (ASIA) Ltd
0001624302
2
Baring Asset Management Korea Ltd
0001606780
3
BARING ASSET MANAGEMENT Ltd
0001606779
4
 
Baring SICE (Taiwan) LTD
0001803230


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
2U INCNOTE 2.250% 5/090214JAB71,957,5003,000,000PRNSOLE3,000,000 0 0
ABBOTT LABSCOM002824100272,0052,495SHDFND32,495 0 0
ABBVIE INCCOM00287Y109200,8821,491SHDFND31,491 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101238,532773SHDFND3773 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101403,906826SHDFND3826 0 0
AGCO CORPCOM0010841028,993,07168,430SHDFND368,430 0 0
ALBEMARLE CORPCOM0126531016,167,32327,645SHDFND327,645 0 0
ALPHABET INCCAP STK CL C02079K1071,304,90310,787SHDFND310,787 0 0
ALPHABET INCCAP STK CL A02079K305859,2077,178SHDFND37,178 0 0
ALPHABET INCCAP STK CL A02079K305509,9224,260SHSOLE4,260 0 0
AMAZON COM INCCOM0231351064,441,36534,070SHDFND334,070 0 0
AMAZON COM INCCOM023135106281,0562,156SHSOLE2,156 0 0
AMBEV SASPONSORED ADR02319V1033,201,7261,006,832SHDFND31,006,832 0 0
AMCOR PLCORDG0250X1071,385,723138,850SHDFND3138,850 0 0
ANALOG DEVICES INCCOM032654105158,770815SHDFND3815 0 0
ANALOG DEVICES INCCOM032654105142,016729SHSOLE729 0 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282063,342,723158,498SHDFND3158,498 0 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820679,1723,754SHSOLE3,754 0 0
AON PLCSHS CL AG0403H1083,707,79310,741SHDFND310,741 0 0
AON PLCSHS CL AG0403H108249,234722SHSOLE722 0 0
APPLE INCCOM0378331003,060,07115,776SHDFND315,776 0 0
APPLIED MATLS INCCOM038222105317,9882,200SHDFND32,200 0 0
ARCHER DANIELS MIDLAND COCOM0394831026,924,47091,642SHDFND391,642 0 0
AUTODESK INCCOM052769106121,743595SHDFND3595 0 0
AUTODESK INCCOM052769106154,276754SHSOLE754 0 0
BANCO BRADESCO S ASP ADR PFD NEW0594603036,403,8651,850,828SHDFND31,850,828 0 0
BANCOLOMBIA S ASPON ADR PREF05968L1024,441,073166,457SHDFND3166,457 0 0
BANK AMERICA CORPCOM060505104201,6627,029SHDFND37,029 0 0
BARINGS PARTN INVSSH BEN INT06761A1031,111,91486,128SHSOLE86,128 0 0
BECTON DICKINSON & COCOM075887109574,4862,176SHDFND32,176 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702264,616776SHDFND3776 0 0
BIOLIFE SOLUTIONS INCCOM NEW09062W2042,018,08491,316SHSOLE91,316 0 0
BLACKROCK TCP CAPITAL CORPCOM09259E10817,492,7891,603,372SHSOLE1,603,372 0 0
BM TECHNOLOGIES INCCL A COM05591L10794,73431,790SHSOLE31,790 0 0
BROADCOM INCCOM11135F101454,533524SHDFND3524 0 0
BUNGE LIMITEDCOMG1696210510,217,822108,297SHDFND3108,297 0 0
CF INDS HLDGS INCCOM1252691009,634,316138,783SHDFND3138,783 0 0
CHEVRON CORP NEWCOM16676410010,954,07869,616SHDFND369,616 0 0
CISCO SYS INCCOM17275R102315,3046,094SHDFND36,094 0 0
CLOUDFLARE INCCL A COM18915M107644,4179,858SHDFND39,858 0 0
CLOUDFLARE INCCL A COM18915M107118,3851,811SHSOLE1,811 0 0
CNH INDL N VSHSN209441097,430,760516,025SHDFND3516,025 0 0
COCA COLA COCOM191216100394,9236,558SHDFND36,558 0 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1021,915,238161,760SHDFND3161,760 0 0
CONOCOPHILLIPSCOM20825C10414,952,063144,311SHDFND3144,311 0 0
CORTEVA INCCOM22052L10421,366,769372,893SHDFND3372,893 0 0
COSTCO WHSL CORP NEWCOM22160K105488,849908SHDFND3908 0 0
CREDICORP LTDCOMG2519Y1081,357,2559,193SHDFND39,193 0 0
CURIOSITYSTREAM INCCOM CL A23130Q10726,04627,931SHSOLE27,931 0 0
D MARKET ELECTR SVCS & TRADISPONSORED ADS23292B1041,337,004795,836SHDFND3795,836 0 0
DANAHER CORPORATIONCOM235851102244,0801,017SHDFND31,017 0 0
DARLING INGREDIENTS INCCOM23726610112,862,297201,635SHDFND3201,635 0 0
DBX ETF TRXTRACK HRVST CSI2330518796,853,584256,113SHDFND4256,113 0 0
DEERE & COCOM24419910514,003,77234,561SHDFND334,561 0 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB55,864,34111,517,000PRNSOLE11,517,000 0 0
DOW INCCOM2605571035,249,30698,560SHDFND398,560 0 0
EOG RES INCCOM26875P10110,801,76394,388SHDFND394,388 0 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C1015,227,2261,204,430SHSOLE1,204,430 0 0
EXXON MOBIL CORPCOM30231G10220,982,390195,640SHDFND3195,640 0 0
FABRINETSHSG3323L1001,804,42313,893SHDFND313,893 0 0
FIDELITY NATL INFORMATION SVCOM31620M106273,3914,998SHDFND34,998 0 0
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1081,385,31886,745SHDFND386,745 0 0
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1082,650,956165,996SHDFND4165,996 0 0
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A1082,394,21322,776SHDFND122,776 0 0
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A1083,893,85537,042SHDFND337,042 0 0
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A10813,583,817129,222SHDFND4129,222 0 0
FMC CORPCOM NEW3024913038,702,26983,403SHDFND383,403 0 0
GARRETT MOTION INCCOM36650510519,699,0102,602,247SHSOLE2,602,247 0 0
GLOBAL X FDSX EMERGING MKT37954Y3506,709,716306,800SHDFND2306,800 0 0
GLOBANT S ACOML443851092,121,77411,806SHDFND311,806 0 0
GREEN PLAINS INCCOM39322210411,368,791352,630SHSOLE352,630 0 0
H WORLD GROUP LTDSPONSORED ADS44332N10641,559,7891,071,681SHDFND11,071,681 0 0
HALLADOR ENERGY COMPANYCOM40609P105593,37869,239SHSOLE69,239 0 0
HDFC BANK LTDSPONSORED ADS40415F101402,8665,780SHSOLE5,780 0 0
HESS CORPCOM42809H1079,727,22271,550SHDFND371,550 0 0
HOME DEPOT INCCOM437076102311,2611,002SHDFND31,002 0 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101472,0485,931SHDFND35,931 0 0
INTUITIVE SURGICAL INCCOM NEW46120E602259,532759SHDFND3759 0 0
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4314,330,20647,700SHDFND147,700 0 0
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4317,811,07486,044SHDFND386,044 0 0
INVESCO QQQ TRUNIT SER 146090E1038,549,11823,142SHDFND123,142 0 0
INVESCO QQQ TRUNIT SER 146090E103345,525,914935,320SHDFND2935,320 0 0
INVESCO QQQ TRUNIT SER 146090E1038,184,87022,156SHDFND322,156 0 0
INVESCO QQQ TRUNIT SER 146090E10320,138,19254,513SHDFND454,513 0 0
ISHARES INCJP MRG EM CRP BD4642862511,569,86436,197SHDFND336,197 0 0
ISHARES INCJP MRG EM CRP BD46428625131,117,585717,491SHDFND4717,491 0 0
ISHARES INCMSCI WORLD ETF4642863925,396,19943,336SHDFND143,336 0 0
ISHARES INCMSCI WORLD ETF46428639214,527,001116,664SHDFND3116,664 0 0
ISHARES INCMSCI EURZONE ETF4642866089,981,154217,834SHDFND3217,834 0 0
ISHARES INCMSCI HONG KG ETF4642868716,811,389352,374SHDFND1352,374 0 0
ISHARES TRCORE S&P500 ETF464287200690,262,1631,548,680SHDFND21,548,680 0 0
ISHARES TRCORE S&P500 ETF4642872006,211,41513,936SHDFND313,936 0 0
ISHARES TRCORE S&P500 ETF464287200121,592,362272,806SHDFND4272,806 0 0
ISHARES TRCORE US AGGBD ET46428722678,026,578796,596SHDFND4796,596 0 0
ISHARES TRIBOXX INV CP ETF4642872425,431,98050,231SHDFND150,231 0 0
ISHARES TRIBOXX INV CP ETF4642872427,659,44870,829SHDFND370,829 0 0
ISHARES TRIBOXX INV CP ETF464287242717,1846,632SHDFND46,632 0 0
ISHARES TRIBOXX INV CP ETF46428724272,659,266671,900SHSOLE671,900 0 0
ISHARES TRS&P 500 GRWT ETF46428730917,725,438251,496SHDFND4251,496 0 0
ISHARES TR7-10 YR TRSY BD4642874401,730,10617,910SHDFND317,910 0 0
ISHARES TR7-10 YR TRSY BD46428744057,329,202593,470SHDFND4593,470 0 0
ISHARES TR1 3 YR TREAS BD464287457725,1808,944SHDFND48,944 0 0
ISHARES TRRUS 2000 GRW ETF464287648342,866,4471,412,950SHDFND21,412,950 0 0
ISHARES TREUROPE ETF4642878611,848,34936,572SHDFND336,572 0 0
ISHARES TREUROPE ETF46428786114,408,145285,084SHDFND4285,084 0 0
ISHARES TRMSCI AC ASIA ETF4642881823,607,89154,303SHDFND154,303 0 0
ISHARES TRMSCI ACWI ETF4642882573,860,05040,234SHDFND140,234 0 0
ISHARES TRMBS ETF464288588755,4478,100SHSOLE8,100 0 0
ISHARES TRISHS 1-5YR INVS4642886463,853,05676,800SHSOLE76,800 0 0
ISHARES TRSHORT TREAS BD46428867915,722,999142,354SHDFND4142,354 0 0
ISHARES TRFLTG RATE NT ETF46429B65552,395,4201,031,000SHSOLE1,031,000 0 0
ISHARES TRMSCI USA QLT FCT46432F3395,428,65240,251SHDFND340,251 0 0
ISHARES TR0-5YR INVT GR CP46434V100919,89519,081SHDFND119,081 0 0
ISHARES TRCORE MSCI EURO46434V7382,466,82146,871SHDFND146,871 0 0
ISHARES TRCONV BD ETF46435G1022,578,21933,764SHDFND333,764 0 0
ISHARES TRESG AWR US AGRGT46435U54913,022,552276,077SHDFND4276,077 0 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621068,123,4801,376,861SHDFND31,376,861 0 0
ITRON INCNOTE3/1465741AN62,689,2003,000,000PRNSOLE3,000,000 0 0
JOHNSON & JOHNSONCOM478160104328,7231,986SHDFND31,986 0 0
JPMORGAN CHASE & COCOM46625H100441,2653,034SHDFND33,034 0 0
KLA CORPCOM NEW482480100211,954437SHDFND3437 0 0
LAM RESEARCH CORPCOM512807108203,787317SHDFND3317 0 0
LAM RESEARCH CORPCOM512807108176,787275SHSOLE275 0 0
LI AUTO INCSPONSORED ADS50202M1026,925,476197,307SHDFND3197,307 0 0
LI AUTO INCSPONSORED ADS50202M102154,5104,402SHSOLE4,402 0 0
LILLY ELI & COCOM532457108272,946582SHDFND3582 0 0
LINDE PLCSHSG5495010329,986,42378,688SHDFND378,688 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004,930,44553,691SHDFND353,691 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,01011SHSOLE11 0 0
MASTERCARD INCORPORATEDCL A57636Q1041,305,7563,320SHDFND33,320 0 0
MCDONALDS CORPCOM5801351012,441,8898,183SHDFND38,183 0 0
MCGRATH RENTCORPCOM580589109498,8375,394SHDFND35,394 0 0
MERCK & CO INCCOM58933Y105276,9362,400SHDFND32,400 0 0
META PLATFORMS INCCL A30303M102968,8443,376SHDFND33,376 0 0
META PLATFORMS INCCL A30303M102497,6231,734SHSOLE1,734 0 0
MFA FINL INCNOTE 6.250% 6/155272XAA014,793,75015,000,000PRNSOLE15,000,000 0 0
MICRON TECHNOLOGY INCCOM595112103127,9242,027SHDFND32,027 0 0
MICRON TECHNOLOGY INCCOM595112103141,1772,237SHSOLE2,237 0 0
MICROSOFT CORPCOM5949181047,063,14020,741SHDFND320,741 0 0
MICROSOFT CORPCOM594918104596,2861,751SHSOLE1,751 0 0
MONDELEZ INTL INCCL A609207105216,9242,974SHDFND32,974 0 0
NETFLIX INCCOM64110L106277,949631SHDFND3631 0 0
NUCOR CORPCOM6703461055,825,38935,525SHDFND335,525 0 0
NUTRIEN LTDCOM67077M1088,873,562150,272SHDFND3150,272 0 0
NUTRIEN LTDCOM67077M10814,919,927252,666SHDFND_252,666 0 0
NVIDIA CORPORATIONCOM67066G1041,230,9882,910SHDFND32,910 0 0
NVIDIA CORPORATIONCOM67066G104427,6731,011SHSOLE1,011 0 0
ORBITAL INFRASTRUCTURE GRP ICOM68559A208224,704105,002SHSOLE105,002 0 0
PDD HOLDINGS INCSPONSORED ADS72230410235,686,196516,144SHDFND1516,144 0 0
PDD HOLDINGS INCSPONSORED ADS722304102124,2451,797SHDFND31,797 0 0
PENNYMAC CORPNOTE 5.500%11/070932AAD516,490,00017,000,000PRNSOLE17,000,000 0 0
PEPSICO INCCOM7134481081,185,4086,400SHDFND36,400 0 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10110,375,201838,739SHDFND3838,739 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4082,959,800214,013SHDFND3214,013 0 0
PROCTER AND GAMBLE COCOM742718109575,2463,791SHDFND33,791 0 0
QUALCOMM INCCOM747525103220,8191,855SHDFND31,855 0 0
QUALCOMM INCCOM747525103119,0401,000SHSOLE1,000 0 0
SALESFORCE INCCOM79466L302261,5401,238SHDFND31,238 0 0
SALESFORCE INCCOM79466L302186,754884SHSOLE884 0 0
SEA LTDSPONSORD ADS81141R100267,9134,616SHDFND14,616 0 0
SEA LTDSPONSORD ADS81141R10024,518,418422,440SHDFND3422,440 0 0
SENDAS DISTRIBUIDORA S ASPON ADS81689T1043,832,210265,941SHDFND3265,941 0 0
SHERWIN WILLIAMS COCOM8243481068,018,17330,198SHDFND330,198 0 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351056,363,54587,628SHDFND387,628 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103699,0531,577SHDFND31,577 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10311,810,75226,644SHDFND426,644 0 0
SPDR SER TRBBG CONV SEC ETF78464A3592,875,78441,112SHDFND441,112 0 0
STRYKER CORPORATIONCOM863667101569,9081,868SHDFND31,868 0 0
SUNCOR ENERGY INC NEWCOM8672241071,439,78849,106SHDFND349,106 0 0
SUNCOR ENERGY INC NEWCOM86722410749,449,4411,686,543SHDFND_1,686,543 0 0
SYNOPSYS INCCOM871607107158,925365SHDFND3365 0 0
SYNOPSYS INCCOM871607107174,164400SHSOLE400 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109413,6672,811SHDFND32,811 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410993,594636SHSOLE636 0 0
TDCX INCADS87190U1003,426,746433,217SHDFND3433,217 0 0
TESLA INCCOM88160R101763,0602,915SHDFND32,915 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,149,9372,204SHDFND32,204 0 0
TJX COS INC NEWCOM8725401091,599,30918,862SHDFND318,862 0 0
TRACTOR SUPPLY COCOM89235610612,009,04654,315SHDFND354,315 0 0
UNITED RENTALS INCCOM911363109840,8591,888SHDFND31,888 0 0
UNITEDHEALTH GROUP INCCOM91324P1023,537,5107,360SHDFND37,360 0 0
UPSTART HLDGS INCNOTE 0.250% 8/191680MAB31,375,7402,000,000PRNSOLE2,000,000 0 0
VALARIS LIMITEDCL AG9460G1011,248,21719,835SHSOLE19,835 0 0
VALE S ASPONSORED ADS91912E1056,484,880483,225SHDFND3483,225 0 0
VANECK ETF TRUSTBDC INCOME ETF92189F4111,391,55590,596SHDFND390,596 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421,296,42913,368SHDFND313,368 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274270,887,240730,947SHDFND4730,947 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,132,36827,836SHDFND427,836 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094,718,61262,366SHDFND462,366 0 0
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7062,512,17342,826SHDFND442,826 0 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813901,45811,485SHDFND311,485 0 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C81314,089,269179,504SHDFND4179,504 0 0
VANGUARD WORLD FDSINF TECH ETF92204A7021,051,4562,378SHDFND32,378 0 0
VANGUARD WORLD FDSINF TECH ETF92204A7025,806,88713,133SHDFND413,133 0 0
VERTEX PHARMACEUTICALS INCCOM92532F100260,061739SHDFND3739 0 0
VISA INCCOM CL A92826C8391,110,2194,675SHDFND34,675 0 0
VISA INCCOM CL A92826C839249,1171,049SHSOLE1,049 0 0
WALMART INCCOM931142103373,3032,375SHDFND32,375 0 0
WEATHERFORD INTL PLCORD SHSG488331181,784,10826,861SHSOLE26,861 0 0
WEST PHARMACEUTICAL SVSC INCCOM955306105206,916541SHDFND3541 0 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104696,87414,582SHDFND314,582 0 0
WISDOMTREE TREMER MKT HIGH FD97717W31519,831,667518,204SHDFND4518,204 0 0
YANDEX N VSHS CLASS AN97284108 0 1,002,695SHDFND31,002,695 0 0
YUM CHINA HLDGS INCCOM98850P1099,550,421169,034SHDFND3169,034 0 0
YUM CHINA HLDGS INCCOM98850P109191,9873,398SHSOLE3,398 0 0
YUM CHINA HLDGS INCCOM98850P10916,079,448284,592SHDFND_284,592 0 0
ZOETIS INCCL A98978V103485,1162,817SHDFND32,817 0 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1055,464,681217,890SHDFND1217,890 0 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10536,2161,444SHDFND31,444 0 0
BARINGS PARTN INVS TRUSTCOM05616B1001,851,345143,404SHSOLE143,404 0 0
BARINGS CORPORATE INVSCOM05617K1093,272,993219,664SHSOLE219,664 0 0
BARINGS BDC, INC.COM06759L103106,935,09913,639,681SHSOLE13,639,681 0 0
BARINGS GLOBAL SHORT DURATIONCOM06760L100154,30811,833SHSOLE11,833 0 0