Babson Capital Management

Barings as of Dec. 31, 2023

Portfolio Holdings for Barings

Barings holds 145 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 26.3 $825M 1.7M 477.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.3 $385M 940k 409.52
Ishares Tr Rus 2000 Grw Etf (IWO) 12.1 $380M 1.5M 252.22
Barings Bdc (BBDC) 3.7 $117M 14M 8.58
Pdd Holdings Sponsored Ads (PDD) 3.3 $103M 704k 146.31
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $91M 912k 99.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.6 $83M 745k 110.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $75M 158k 475.31
CRH Ord (CRH) 2.2 $70M 1.0M 69.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $54M 368k 147.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.4 $45M 884k 50.62
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $44M 451k 96.39
Suncor Energy (SU) 1.3 $40M 1.3M 32.04
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $39M 521k 75.10
Ishares Msci World Etf (URTH) 1.2 $37M 278k 133.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $35M 340k 102.88
Nutrien (NTR) 1.0 $30M 534k 56.33
Ishares Jp Mrg Em Crp Bd (CEMB) 0.9 $30M 673k 44.13
Linde SHS (LIN) 0.9 $28M 68k 410.71
Yum China Holdings (YUMC) 0.7 $23M 543k 42.43
Exxon Mobil Corporation (XOM) 0.7 $21M 213k 99.98
New Oriental Ed & Technology Spon Adr (EDU) 0.6 $18M 246k 73.28
Corteva (CTVA) 0.5 $17M 357k 47.92
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $16M 203k 80.15
ConocoPhillips (COP) 0.5 $15M 131k 116.07
Chevron Corporation (CVX) 0.5 $15M 100k 149.16
Mfa Finl Note 6.250% 6/1 (Principal) 0.5 $15M 15M 0.98
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $15M 303k 47.74
CF Industries Holdings (CF) 0.5 $14M 182k 79.50
Sea Sponsord Ads (SE) 0.5 $14M 351k 40.50
Ishares Tr Esg Awre Usd Etf (SUSC) 0.4 $13M 564k 23.27
H World Group Sponsored Ads (HTHT) 0.4 $12M 369k 33.44
Beigene Sponsored Adr (BGNE) 0.3 $11M 60k 180.36
Ishares Msci Eurzone Etf (EZU) 0.3 $11M 229k 47.44
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.3 $11M 82k 130.35
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $11M 633k 16.86
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.3 $9.9M 648k 15.28
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $9.9M 137k 72.15
EOG Resources (EOG) 0.3 $9.8M 81k 120.95
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.3 $9.6M 1.4M 6.95
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $9.5M 233k 40.68
Sherwin-Williams Company (SHW) 0.3 $9.4M 30k 311.90
Vale S A Sponsored Ads (VALE) 0.3 $9.0M 568k 15.86
Lamb Weston Hldgs (LW) 0.3 $8.8M 81k 108.09
Darling International (DAR) 0.3 $8.7M 174k 49.84
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.3 $8.6M 258k 33.30
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $8.4M 99k 84.87
Deere & Company (DE) 0.2 $7.8M 20k 399.87
Mosaic (MOS) 0.2 $7.7M 214k 35.73
Microsoft Corporation (MSFT) 0.2 $7.6M 20k 376.04
Bunge Global Sa Com Shs (BG) 0.2 $7.4M 74k 100.95
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.2 $7.4M 10M 0.74
AGCO Corporation (AGCO) 0.2 $7.3M 60k 121.41
Nucor Corporation (NUE) 0.2 $7.0M 40k 174.04
Global X Fds X Emerging Mkt (EMBD) 0.2 $6.6M 295k 22.40
Archer Daniels Midland Company (ADM) 0.2 $6.5M 90k 72.22
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.2 $6.5M 1.9M 3.50
Li Auto Sponsored Ads (LI) 0.2 $6.3M 167k 37.43
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.2 $6.2M 12M 0.54
Valero Energy Corporation (VLO) 0.2 $6.2M 48k 130.00
Ishares Msci Hong Kg Etf (EWH) 0.2 $6.1M 350k 17.37
Southern Copper Corporation (SCCO) 0.2 $5.5M 64k 86.07
Amazon (AMZN) 0.2 $5.5M 36k 151.94
Dow (DOW) 0.2 $5.4M 99k 54.84
Fabrinet SHS (FN) 0.2 $5.3M 28k 190.33
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.2 $5.2M 341k 15.23
Tractor Supply Company (TSCO) 0.2 $5.1M 24k 215.03
Blackrock Tcp Cap Corp (TCPC) 0.2 $5.1M 440k 11.54
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $5.1M 53k 95.08
Ishares Tr Core Msci Euro (IEUR) 0.2 $5.0M 92k 55.02
Bancolombia S A Spon Adr Pref (CIB) 0.2 $4.8M 156k 30.77
Bill Holdings Note12/0 (Principal) 0.1 $4.7M 5.0M 0.94
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $4.6M 218k 21.28
Itron Note3/1 (Principal) 0.1 $4.6M 5.0M 0.92
Alphabet Cap Stk Cl A (GOOGL) 0.1 $4.6M 33k 139.69
Hess (HES) 0.1 $4.5M 31k 144.16
Sendas Distribuidora S A Spon Ads (ASAI) 0.1 $4.3M 313k 13.82
Anglogold Ashanti Com Shs (AU) 0.1 $4.3M 228k 18.69
UnitedHealth (UNH) 0.1 $4.1M 7.8k 526.47
Pilgrim's Pride Corporation (PPC) 0.1 $4.1M 147k 27.66
Babson Cap Corporate Invs 0.1 $4.0M 220k 18.43
Cnh Indl N V SHS (CNHI) 0.1 $4.0M 327k 12.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.9M 77k 51.27
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.6M 35k 101.77
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $3.4M 214k 15.97
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.3M 6.9k 484.00
NVIDIA Corporation (NVDA) 0.1 $3.1M 6.3k 495.22
Aon Shs Cl A (AON) 0.1 $3.0M 10k 291.02
Ambev Sa Sponsored Adr (ABEV) 0.1 $2.8M 1.0M 2.80
Omnicell Note 0.250% 9/1 (Principal) 0.1 $2.8M 3.0M 0.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.7M 35k 77.37
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.1 $2.6M 304k 8.62
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $2.6M 163k 16.04
Apple (AAPL) 0.1 $2.5M 13k 192.53
salesforce (CRM) 0.1 $2.3M 8.7k 263.14
Babson Cap Partn Invs Trust 0.1 $2.2M 143k 15.60
McDonald's Corporation (MCD) 0.1 $2.2M 7.5k 296.51
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $2.0M 68k 29.51
Paylocity Holding Corporation (PCTY) 0.1 $1.8M 11k 164.85
TJX Companies (TJX) 0.1 $1.6M 17k 93.81
Biolife Solutions Com New (BLFS) 0.0 $1.5M 91k 16.25
Visa Com Cl A (V) 0.0 $1.5M 5.6k 260.35
Credicorp (BAP) 0.0 $1.4M 9.2k 149.93
Mastercard Incorporated Cl A (MA) 0.0 $1.4M 3.2k 426.51
Barings Partn Invs Sh Ben Int (MPV) 0.0 $1.3M 86k 15.60
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $1.3M 1.2M 1.09
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $1.3M 708k 1.80
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.3M 9.0k 140.93
Meta Platforms Cl A (META) 0.0 $1.3M 3.6k 353.96
United Rentals (URI) 0.0 $1.2M 2.1k 573.42
National Cinemedia Com New (NCMI) 0.0 $1.2M 288k 4.14
Cloudflare Cl A Com (NET) 0.0 $1.1M 13k 83.26
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $980k 28k 34.46
Ishares Tr Core High Dv Etf (HDV) 0.0 $978k 9.6k 101.99
Fidelity National Information Services (FIS) 0.0 $893k 15k 60.07
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $862k 14k 60.22
Pepsi (PEP) 0.0 $799k 4.7k 169.84
Ishares Tr Mbs Etf (MBB) 0.0 $762k 8.1k 94.08
Hdfc Bank Sponsored Ads (HDB) 0.0 $707k 11k 67.11
Monolithic Power Systems (MPWR) 0.0 $683k 1.1k 630.78
Amcor Ord (AMCR) 0.0 $635k 66k 9.64
Hallador Energy (HNRG) 0.0 $612k 69k 8.84
Axon Enterprise (AXON) 0.0 $559k 2.2k 258.33
Broadcom (AVGO) 0.0 $551k 494.00 1116.25
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $534k 11k 49.20
Becton, Dickinson and (BDX) 0.0 $531k 2.2k 243.83
Tesla Motors (TSLA) 0.0 $526k 2.1k 248.48
Stryker Corporation (SYK) 0.0 $499k 1.7k 299.46
Zoetis Cl A (ZTS) 0.0 $491k 2.5k 197.37
Icici Bank Adr (IBN) 0.0 $394k 17k 23.84
Micron Technology (MU) 0.0 $390k 4.6k 85.34
Qualcomm (QCOM) 0.0 $368k 2.5k 144.63
Infosys Sponsored Adr (INFY) 0.0 $367k 20k 18.38
Eli Lilly & Co. (LLY) 0.0 $327k 561.00 582.92
Synopsys (SNPS) 0.0 $317k 615.00 514.91
Autodesk (ADSK) 0.0 $289k 1.2k 243.48
Servicenow (NOW) 0.0 $268k 379.00 706.48
Adobe Systems Incorporated (ADBE) 0.0 $267k 448.00 596.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $206k 578.00 356.66
Texas Instruments Incorporated (TXN) 0.0 $205k 1.2k 170.46
Intel Corporation (INTC) 0.0 $204k 4.1k 50.25
Barings Global Short Duration Com cef (BGH) 0.0 $169k 13k 13.44
Bm Technologies Cl A Com (BMTX) 0.0 $65k 32k 2.05
Curiositystream Com Cl A (CURI) 0.0 $15k 28k 0.54
Yandex N V Shs Class A (YNDX) 0.0 $0 1.0M 0.00