Bailard, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 735
Total Value: 3874279804
Accession Number: 0001172661-25-001565
Form Type: 13F-HR
CIK: 0000750641
Manager Name: Bailard, Inc.

Data Enrichment

87% identified

643 identified92 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

735 positions • $3,874,279.804K total value

735 positions

Manager:

SEC FilingSEC DataHachi Filing

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UNILEVER PLC

UL|904767704

15634(+0.0%)

Value:

$931.0M(+5.0%)

KIMBERLY CLARK CORP

KMB|494368103

6426(-14.8%)

Value:

$913.9M(-7.6%)

CNO Financial Group, Inc.

CNO|12621E103

21815(-8.0%)

Value:

$908.6M(+3.0%)

ELECTRONIC ARTS INC.

EA|285512109

6285(+10.2%)

Value:

$908.3M(+8.8%)

808524797

SCHD|808524797

32438(+2.8%)

Value:

$907.0M(+5.2%)

CBRE GROUP, INC.

CBRE|12504L109

6914(+8.8%)

Value:

$904.2M(+8.4%)

NOVO NORDISK A S

NVO|670100205

12968(+49.3%)

Value:

$900.5M(+20.5%)

81369Y506

9621(-1.6%)

Value:

$899.1M(+7.3%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

8175(-1.0%)

Value:

$893.3M(+17.2%)

CARDINAL HEALTH INC

CAH|14149Y108

6349(+5.6%)

Value:

$874.7M(+23.0%)

464287473

IWS|464287473

6909(+0.0%)

Value:

$870.3M(-2.6%)

Weave Communications, Inc.

WEAV|94724R108

78274(-19.9%)

Value:

$868.1M(-44.2%)

PPG INDUSTRIES INC

PPG|693506107

7867(-1.4%)

Value:

$860.3M(-9.7%)

Sprouts Farmers Market, Inc.

SFM|85208M102

5456(+8.2%)

Value:

$832.8M(+30.0%)

ICF International, Inc.

ICFI|44925C103

9776(+78.5%)

Value:

$830.7M(+27.2%)

TOYOTA MOTOR CORP/

TM|892331307

4699(+3.0%)

Value:

$829.5M(-6.5%)

PDD Holdings Inc.

PDD|722304102

7000(+0.0%)

Value:

$828.5M(+22.0%)

Brixmor Property Group Inc.

BRX|11120U105

31192

Value:

$828.1M

Sabra Health Care REIT, Inc.

SBRA|78573L106

46720(+250.3%)

Value:

$816.2M(+253.3%)

HANMI FINANCIAL CORP

HAFC|410495204

35623(+0.0%)

Value:

$807.2M(-4.1%)

Instrument	Shares		Other Manager	Value
Unilever Plc(ULcusip904767704)	15.6K	QoQ 0.00% (-1) YoY +5.38% (+799)	All Managers (Combined)	$931.0K	QoQ +5.01% (-$44.5K) YoY +25.03% (+$186.4K)
Kimberly Clark Corp(KMBcusip494368103)	6.4K	QoQ -14.85% (-1.1K) YoY -11.71% (-853)	All Managers (Combined)	$913.9K	QoQ -7.58% (-$75.0K) YoY -2.93% (-$27.6K)
Cno Financial Group, Inc.(CNOcusip12621E103)	21.8K	QoQ -8.01% (-1.9K) YoY -7.95% (-1.9K)	All Managers (Combined)	$908.6K	QoQ +2.96% (-$26.2K) YoY +39.50% (-$257.3K)
Electronic Arts Inc.(EAcusip285512109)	6.3K	QoQ +10.16% (+580) YoY NEW(+6.3K)	All Managers (Combined)	$908.3K	QoQ +8.82% (+$73.7K) YoY NEW(+$908.3K)
(SCHDcusip808524797)	32.4K	QoQ +2.76% (+874) YoY +180.62% (-20.9K)	All Managers (Combined)	$907.0K	QoQ +5.17% (+$44.6K) YoY -2.68% (-$25.0K)
Cbre Group, Inc.(CBREcusip12504L109)	6.9K	QoQ +8.84% (+562) YoY -35.97% (-3.9K)	All Managers (Combined)	$904.2K	QoQ +8.42% (+$70.3K) YoY -13.89% (-$145.9K)
Novo Nordisk A S(NVOcusip670100205)	13.0K	QoQ +49.29% (+4.3K) YoY +4.62% (-573)	All Managers (Combined)	$900.5K	QoQ +20.52% (+$153.3K) YoY -43.41% (-$691.0K)
(cusip81369Y506)✕	9.6K	QoQ -1.62% (-159) YoY -13.22% (-1.5K)	All Managers (Combined)	$899.1K	QoQ +7.32% (-$61.3K) YoY -14.10% (-$147.6K)
American Electric Power Co Inc(AEPcusip025537101)	8.2K	QoQ -1.04% (-86) YoY -1.63% (-136)	All Managers (Combined)	$893.3K	QoQ +17.24% (-$131.4K) YoY +24.83% (-$177.7K)
Cardinal Health Inc(CAHcusip14149Y108)	6.3K	QoQ +5.60% (+337) YoY +19.95% (+1.1K)	All Managers (Combined)	$874.7K	QoQ +23.01% (+$163.7K) YoY +47.68% (+$282.4K)
(IWScusip464287473)	6.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$870.3K	QoQ -2.60% (-$23.3K) YoY +0.51% (+$4.4K)
Weave Communications, Inc.(WEAVcusip94724R108)	78.3K	QoQ -19.87% (-19.4K) YoY NEW(+78.3K)	All Managers (Combined)	$868.1K	QoQ -44.18% (-$687.1K) YoY NEW(+$868.1K)
Ppg Industries Inc(PPGcusip693506107)	7.9K	QoQ -1.37% (-110) YoY -2.72% (-220)	All Managers (Combined)	$860.3K	QoQ -9.71% (-$92.6K) YoY -26.58% (-$311.6K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	5.5K	QoQ +8.21% (+414) YoY NEW(+5.5K)	All Managers (Combined)	$832.8K	QoQ +29.98% (+$192.1K) YoY NEW(+$832.8K)
Icf International, Inc.(ICFIcusip44925C103)	9.8K	QoQ +78.52% (+4.3K) YoY +70.81% (-4.1K)	All Managers (Combined)	$830.7K	QoQ +27.24% (+$177.9K) YoY -3.64% (-$31.4K)
Toyota Motor Corp/(TMcusip892331307)	4.7K	QoQ +3.04% (-139) YoY +0.34% (-16)	All Managers (Combined)	$829.5K	QoQ -6.52% (-$57.9K) YoY -29.61% (-$349.1K)
Pdd Holdings Inc.(PDDcusip722304102)	7.0K	QoQ 0.00% (+0) YoY NEW(+7.0K)	All Managers (Combined)	$828.5K	QoQ +22.02% (+$149.5K) YoY NEW(+$828.5K)
Brixmor Property Group Inc.(BRXcusip11120U105)	31.2K	QoQ NEW(+31.2K) YoY NEW(+31.2K)	All Managers (Combined)	$828.1K	QoQ NEW(+$828.1K) YoY NEW(+$828.1K)
Sabra Health Care Reit, Inc.(SBRAcusip78573L106)	46.7K	QoQ +250.30% (+33.4K) YoY +218.21% (+32.0K)	All Managers (Combined)	$816.2K	QoQ +253.33% (+$585.2K) YoY +276.38% (+$599.3K)
Hanmi Financial Corp(HAFCcusip410495204)	35.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$807.2K	QoQ -4.06% (-$34.2K) YoY +42.33% (+$240.1K)