Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Barings Llc

Industry Market Value
Percent
07 - Agricultural Services 641,000 0.01
10 - Metal Mining 4,778,000 0.10
12 - Coal Mining 2,885,000 0.06
13 - Oil And Gas Extraction 121,664,000 2.45
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 758,000 0.02
15 - Building Construction General Contractors And Operative Builders 5,318,000 0.11
16 - Heavy Construction Other Than Building Construction Contractors 4,661,000 0.09
17 - Construction Special Trade Contractors 2,296,000 0.05
20 - Food And Kindred Products 74,079,000 1.49
21 - Tobacco Products 10,757,000 0.22
22 - Textile Mill Products 849,000 0.02
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 10,223,000 0.21
25 - Furniture And Fixtures 641,000 0.01
26 - Paper And Allied Products 27,243,000 0.55
27 - Printing, Publishing, And Allied Industries 1,987,000 0.04
28 - Chemicals And Allied Products 214,994,000 4.33
29 - Petroleum Refining And Related Industries 46,837,000 0.94
30 - Rubber And Miscellaneous Plastics Products 14,197,000 0.29
31 - Leather And Leather Products 2,975,000 0.06
32 - Stone, Clay, Glass, And Concrete Products 6,781,000 0.14
33 - Primary Metal Industries 15,210,000 0.31
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 14,083,000 0.28
35 - Industrial And Commercial Machinery And Computer Equipment 160,559,000 3.23
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 155,931,000 3.14
37 - Transportation Equipment 87,865,000 1.77
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 85,770,000 1.73
39 - Miscellaneous Manufacturing Industries 1,425,000 0.03
40 - Railroad Transportation 11,948,000 0.24
42 - Motor Freight Transportation And Warehousing 2,922,000 0.06
44 - Water Transportation 12,766,000 0.26
45 - Transportation By Air 20,550,000 0.41
46 - Pipelines, Except Natural Gas 23,925,000 0.48
47 - Transportation Services 3,253,000 0.07
48 - Communications 86,064,000 1.73
49 - Electric, Gas, And Sanitary Services 107,662,000 2.17
50 - Wholesale Trade-durable Goods 27,162,000 0.55
51 - Wholesale Trade-non-durable Goods 22,444,000 0.45
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 19,372,000 0.39
53 - General Merchandise Stores 14,815,000 0.30
54 - Food Stores 3,430,000 0.07
55 - Automotive Dealers And Gasoline Service Stations 13,187,000 0.27
56 - Apparel And Accessory Stores 26,023,000 0.52
57 - Home Furniture, Furnishings, And Equipment Stores 5,656,000 0.11
58 - Restaurants, Dining, Eating And Drinking Places 26,150,000 0.53
59 - Miscellaneous Retail 44,756,000 0.90
60 - Depository Institutions 133,081,000 2.68
61 - Non-depository Credit Institutions 4,201,000 0.08
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 25,559,000 0.51
63 - Insurance Carriers 72,141,000 1.45
64 - Insurance Agents, Brokers, And Service 4,059,000 0.08
65 - Real Estate 15,110,000 0.30
67 - Holding And Other Investment Offices 279,094,000 5.62
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 21,467,000 0.43
72 - Personal Services 714,000 0.01
73 - Business Services 239,310,000 4.82
75 - Automotive Repair, Services, And Parking 2,126,000 0.04
78 - Motion Pictures and Film 4,591,000 0.09
79 - Amusement And Recreation Services 4,841,000 0.10
80 - Health Services 18,380,000 0.37
87 - Engineering, Accounting, Research, Management, And Related Services 4,765,000 0.10
Industry Not Reported 2,589,328,000 52.14
Total 4,966,259,000 100.00