Babson Capital Management
Latest statistics and disclosures from Barings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, QQQ, IWO, VCSH, IGSB, and represent 55.12% of Barings's stock portfolio.
- Added to shares of these 10 stocks: JAAA (+$305M), LQD (+$301M), Accelerant Holdings Cl A (+$46M), USHY (+$28M), DYNF (+$25M), Herbalife (+$22M), AON (+$20M), Uniti Group (+$18M), SPY (+$17M), IVW (+$15M).
- Started 18 new stock positions in KR, JAAA, JXI, CCJ, PLTR, Uniti Group, Accelerant Holdings Cl A, IBND, FCX, NEE. EEMA, DYNF, FUTU, CEG, TBBB, TMO, CTRA, PPC.
- Reduced shares in these 10 stocks: QUAL (-$50M), IWO (-$15M), , CHA (-$11M), IEV (-$10M), RSP (-$9.9M), BEKE (-$9.4M), URTH (-$8.5M), FPE (-$5.9M), ECL (-$5.3M).
- Sold out of its positions in CHA, ECL, FDL, HES, INFY, AGG, IDV, SHV, QUAL, BEKE. SLB, XLF, SQM, XYZ, UNH, Upstart Hldgs, VFH, XP.
- Barings was a net buyer of stock by $674M.
- Barings has $5.3B in assets under management (AUM), dropping by 22.65%.
- Central Index Key (CIK): 0000009015
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Portfolio Holdings for Barings
Barings holds 171 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 20.4 | $1.1B | 1.6M | 666.76 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.2 | $536M | 894k | 598.73 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 9.9 | $520M | -2% | 1.6M | 319.87 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 7.8 | $408M | 5.1M | 79.93 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 6.9 | $363M | 6.8M | 53.03 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 5.9 | $309M | +3764% | 2.8M | 111.47 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 5.8 | $305M | NEW | 6.0M | 50.78 |
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| Barings Bdc (BBDC) | 2.3 | $120M | 14M | 8.76 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.1 | $112M | +2% | 812k | 137.80 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $77M | +28% | 115k | 666.18 |
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| Pdd Holdings Sponsored Ads (PDD) | 1.4 | $71M | +11% | 539k | 132.17 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.2 | $61M | 632k | 96.46 |
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| Herbalife Note 4.250% 6/1 (Principal) | 1.1 | $57M | +62% | 62M | 0.92 |
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| Ishares Msci World Etf (URTH) | 1.1 | $57M | -13% | 311k | 181.56 |
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| Wheaton Precious Metals Corp (WPM) | 1.0 | $50M | 447k | 111.88 |
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| Anglogold Ashanti Com Shs (AU) | 0.9 | $47M | 669k | 70.29 |
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| Accelerant Holdings Cl A | 0.9 | $46M | NEW | 3.1M | 14.82 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $45M | +51% | 371k | 120.72 |
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| Ishares Tr Broad Usd High (USHY) | 0.9 | $45M | +165% | 1.2M | 37.78 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.8 | $40M | 780k | 51.09 |
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| Sea Sponsord Ads (SE) | 0.7 | $37M | -8% | 209k | 178.73 |
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| Ishares Tr Europe Etf (IEV) | 0.7 | $37M | -21% | 566k | 65.48 |
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| Parsons Corp Del Note 2.625% 3/0 (Principal) | 0.7 | $34M | 30M | 1.14 |
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| CRH Ord (CRH) | 0.6 | $33M | -3% | 279k | 119.90 |
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| Ishares Tr Expanded Tech (IGV) | 0.6 | $31M | 271k | 115.01 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $28M | -6% | 531k | 53.40 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $25M | +10% | 1.6M | 16.01 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.5 | $25M | NEW | 425k | 59.20 |
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| Sabre Glbl Note 7.320% 8/0 (Principal) | 0.4 | $23M | 23M | 1.01 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $22M | 35k | 612.38 |
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| Aon Shs Cl A (AON) | 0.4 | $21M | +1240% | 60k | 356.58 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $20M | +100% | 596k | 34.16 |
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| Beone Medicines Sponsored Ads (ONC) | 0.4 | $19M | 56k | 340.70 |
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| Uniti Group Note 7.500%12/0 (Principal) | 0.3 | $18M | NEW | 17M | 1.08 |
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| Qiagen Nv Com Shs (QGEN) | 0.3 | $18M | 407k | 44.25 |
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| Global X Fds X Emerging Mkt (EMBD) | 0.3 | $16M | 684k | 23.78 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.3 | $16M | 199k | 80.21 |
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| Suncor Energy (SU) | 0.3 | $15M | 354k | 41.84 |
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| Chevron Corporation (CVX) | 0.3 | $14M | +107% | 92k | 155.29 |
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| Linde SHS (LIN) | 0.3 | $14M | -7% | 29k | 475.00 |
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| Eos Energy Enterprises Com Cl A (EOSE) | 0.3 | $14M | 1.2M | 11.39 |
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| Contango Ore (CTGO) | 0.2 | $12M | 476k | 24.93 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $12M | -17% | 102k | 112.75 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $12M | 15k | 746.63 |
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| Yum China Holdings (YUMC) | 0.2 | $11M | 260k | 43.82 |
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| ConocoPhillips (COP) | 0.2 | $11M | 113k | 94.59 |
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| Ziff Davis Debt 3.625% 3/0 (Principal) | 0.2 | $9.6M | 10M | 0.96 |
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| Newmont Mining Corporation (NEM) | 0.2 | $9.6M | +32% | 114k | 84.31 |
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| Enbridge (ENB) | 0.2 | $9.4M | 186k | 50.44 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $9.2M | -3% | 37k | 247.12 |
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| Nabors Industries SHS (NBR) | 0.2 | $8.7M | 213k | 40.87 |
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| Vale S A Sponsored Ads (VALE) | 0.2 | $8.6M | 793k | 10.86 |
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| Vnet Group Sponsored Ads A (VNET) | 0.2 | $8.6M | 832k | 10.33 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $8.3M | -6% | 1.1M | 7.34 |
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| Credicorp (BAP) | 0.2 | $8.2M | -11% | 31k | 266.28 |
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| Ishares Tr Glob Utilits Etf (JXI) | 0.2 | $8.0M | NEW | 103k | 77.66 |
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| Corteva (CTVA) | 0.2 | $8.0M | -33% | 118k | 67.63 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $7.9M | +425% | 132k | 59.74 |
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| EOG Resources (EOG) | 0.1 | $7.8M | 70k | 112.12 |
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| Agnico (AEM) | 0.1 | $7.6M | 45k | 168.39 |
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| Darling International (DAR) | 0.1 | $7.5M | +52% | 244k | 30.87 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $7.2M | 73k | 98.63 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $7.0M | +150% | 90k | 77.65 |
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| Microsoft Corporation (MSFT) | 0.1 | $7.0M | 14k | 517.95 |
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| EQT Corporation (EQT) | 0.1 | $6.9M | +96% | 127k | 54.43 |
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| NVIDIA Corporation (NVDA) | 0.1 | $6.7M | -5% | 36k | 186.58 |
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| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.1 | $6.7M | 674k | 9.92 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $6.5M | -33% | 168k | 38.73 |
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| Fabrinet SHS (FN) | 0.1 | $6.2M | -20% | 17k | 364.62 |
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| Ishares Msci Eurzone Etf (EZU) | 0.1 | $6.2M | -43% | 99k | 61.94 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $6.1M | 17k | 353.50 |
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| Nucor Corporation (NUE) | 0.1 | $6.0M | 45k | 135.43 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $5.7M | 57k | 99.58 |
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| Barings Participation Inv (MPV) | 0.1 | $5.6M | 280k | 20.15 |
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| Amazon (AMZN) | 0.1 | $5.2M | 24k | 219.57 |
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| Grupo Cibest Sa Spon Ads (CIB) | 0.1 | $5.1M | +104% | 98k | 51.94 |
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| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $5.1M | -36% | 429k | 11.82 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $5.0M | -53% | 275k | 18.24 |
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| Nutrien (NTR) | 0.1 | $4.8M | -12% | 82k | 58.71 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $4.7M | NEW | 120k | 39.22 |
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| Barings Corporate Investors (MCI) | 0.1 | $4.6M | 220k | 20.76 |
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| Teck Resources CL B (TECK) | 0.1 | $4.2M | -33% | 96k | 43.89 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $4.0M | -22% | 29k | 138.24 |
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| Potlatch Corporation (PCH) | 0.1 | $3.9M | 96k | 40.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $3.7M | -2% | 15k | 243.10 |
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| Ishares Msci Hong Kg Etf (EWH) | 0.1 | $3.5M | -21% | 164k | 21.55 |
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| Apple (AAPL) | 0.1 | $3.5M | -4% | 14k | 254.63 |
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| Valero Energy Corporation (VLO) | 0.1 | $3.4M | 20k | 170.26 |
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| Deere & Company (DE) | 0.1 | $3.4M | 7.4k | 457.26 |
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| Bunge Global Sa Com Shs (BG) | 0.1 | $3.1M | -17% | 38k | 81.25 |
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| Tractor Supply Company (TSCO) | 0.1 | $3.1M | -10% | 54k | 56.87 |
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| Ferrari Nv Ord (RACE) | 0.1 | $3.1M | +93% | 6.4k | 483.10 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $3.1M | 52k | 58.90 |
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| Spdr Series Trust Bloomberg Intl (IBND) | 0.1 | $3.1M | NEW | 95k | 32.29 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $3.0M | +53% | 50k | 61.12 |
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| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $3.0M | -3% | 480k | 6.20 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $2.9M | -17% | 121k | 23.56 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $2.7M | 108k | 24.79 |
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| Visa Com Cl A (V) | 0.0 | $2.6M | +45% | 7.6k | 341.38 |
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| Mosaic (MOS) | 0.0 | $2.6M | -61% | 74k | 34.68 |
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| Cameco Corporation (CCJ) | 0.0 | $2.5M | NEW | 30k | 83.91 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $2.5M | -35% | 25k | 99.11 |
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| Sherwin-Williams Company (SHW) | 0.0 | $2.5M | -47% | 7.1k | 346.26 |
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| United Rentals (URI) | 0.0 | $2.4M | 2.5k | 954.66 |
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| Biolife Solutions Com New (BLFS) | 0.0 | $2.3M | 91k | 25.51 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.2M | 41k | 54.18 |
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| Tko Group Holdings Cl A (TKO) | 0.0 | $2.1M | 10k | 201.96 |
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| Meta Platforms Cl A (META) | 0.0 | $2.1M | +99% | 2.8k | 734.38 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0M | NEW | 85k | 23.65 |
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| AGCO Corporation (AGCO) | 0.0 | $2.0M | -37% | 18k | 107.07 |
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| Bbb Foods Cl A Com (TBBB) | 0.0 | $2.0M | NEW | 73k | 26.96 |
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| Intuit (INTU) | 0.0 | $1.9M | +914% | 2.8k | 682.91 |
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| Ingredion Incorporated (INGR) | 0.0 | $1.8M | 15k | 122.11 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $1.8M | 5.7k | 315.43 |
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| Mid-America Apartment (MAA) | 0.0 | $1.7M | 14k | 121.38 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $1.6M | +85% | 20k | 81.19 |
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| Fidelity National Information Services (FIS) | 0.0 | $1.6M | 24k | 65.94 |
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| Wayfair Note 3.250% 9/1 (Principal) | 0.0 | $1.6M | 1.0M | 1.52 |
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| Cnh Indl N V SHS (CNH) | 0.0 | $1.5M | -64% | 141k | 10.85 |
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| Kroger (KR) | 0.0 | $1.5M | NEW | 22k | 67.41 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $1.4M | -59% | 96k | 14.94 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $1.4M | 622k | 2.23 |
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| Hallador Energy (HNRG) | 0.0 | $1.4M | 69k | 19.57 |
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| Pilgrim's Pride Corporation (PPC) | 0.0 | $1.3M | NEW | 33k | 40.72 |
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| CF Industries Holdings (CF) | 0.0 | $1.3M | 15k | 89.70 |
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| Axon Enterprise (AXON) | 0.0 | $1.3M | -19% | 1.8k | 717.64 |
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| Tyson Foods Cl A (TSN) | 0.0 | $1.2M | 23k | 54.30 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $1.2M | -59% | 18k | 68.12 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $1.1M | -20% | 22k | 50.83 |
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| AvalonBay Communities (AVB) | 0.0 | $1.0M | 6.5k | 158.95 |
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| Southern Copper Corporation (SCCO) | 0.0 | $933k | -39% | 7.7k | 121.36 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $931k | 74k | 12.66 |
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| Broadcom (AVGO) | 0.0 | $925k | 2.8k | 329.91 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $831k | -71% | 17k | 48.03 |
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| Life360 (LIF) | 0.0 | $821k | -42% | 7.7k | 106.30 |
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| McDonald's Corporation (MCD) | 0.0 | $813k | +43% | 2.7k | 303.89 |
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| Tesla Motors (TSLA) | 0.0 | $770k | 1.7k | 444.72 |
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| Elme Communities Sh Ben Int (ELME) | 0.0 | $764k | 50k | 15.43 |
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| salesforce (CRM) | 0.0 | $762k | 3.2k | 237.00 |
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| Graphic Packaging Holding Company (GPK) | 0.0 | $729k | -55% | 37k | 19.57 |
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| Cloudflare Cl A Com (NET) | 0.0 | $714k | 3.3k | 214.59 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $707k | -9% | 2.9k | 243.55 |
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| Coupang Cl A (CPNG) | 0.0 | $702k | 22k | 32.20 |
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| Essex Property Trust (ESS) | 0.0 | $635k | 3.0k | 210.39 |
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| TJX Companies (TJX) | 0.0 | $630k | 4.4k | 144.54 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $620k | 8.1k | 76.40 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $607k | 13k | 47.63 |
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| Eli Lilly & Co. (LLY) | 0.0 | $433k | -54% | 568.00 | 763.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $411k | 818.00 | 502.74 |
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| Johnson & Johnson (JNJ) | 0.0 | $371k | 2.0k | 185.42 |
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| Netflix (NFLX) | 0.0 | $341k | 284.00 | 1198.92 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $332k | -96% | 1.8k | 189.70 |
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| Nextera Energy (NEE) | 0.0 | $332k | NEW | 4.4k | 75.49 |
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| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $326k | NEW | 3.6k | 91.75 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $309k | +7% | 543.00 | 568.81 |
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| Oracle Corporation (ORCL) | 0.0 | $305k | +7% | 1.1k | 281.24 |
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| Icici Bank Adr (IBN) | 0.0 | $301k | -8% | 10k | 30.23 |
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| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $292k | NEW | 1.7k | 173.91 |
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| Bank of America Corporation (BAC) | 0.0 | $272k | 5.3k | 51.59 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $244k | NEW | 1.3k | 182.42 |
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| Barings Global Short Duration Com cef (BGH) | 0.0 | $234k | +3% | 15k | 15.46 |
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| Abbott Laboratories (ABT) | 0.0 | $225k | 1.7k | 133.94 |
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| Abbvie (ABBV) | 0.0 | $223k | -35% | 964.00 | 231.54 |
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| Constellation Energy (CEG) | 0.0 | $215k | NEW | 654.00 | 329.07 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $202k | NEW | 416.00 | 485.02 |
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| Ishares Tr Msci China Etf (MCHI) | 0.0 | $194k | -88% | 2.9k | 65.85 |
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| Ishares Msci Emrg Chn (EMXC) | 0.0 | $183k | -35% | 2.7k | 67.51 |
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| Curiositystream Com Cl A (CURI) | 0.0 | $148k | 28k | 5.30 |
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| Kore Group Hldgs Com New (KORE) | 0.0 | $120k | 49k | 2.42 |
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| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $90k | +4% | 34k | 2.63 |
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| Nebius Group Shs Class A (NBIS) | 0.0 | $0 | 91k | 0.00 |
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Past Filings by Barings
SEC 13F filings are viewable for Barings going back to 2010
- Barings 2025 Q3 filed Nov. 10, 2025
- Barings 2025 Q2 filed Aug. 12, 2025
- Barings 2025 Q1 filed May 9, 2025
- Barings 2024 Q4 filed Feb. 7, 2025
- Barings 2024 Q3 filed Nov. 13, 2024
- Barings 2024 Q2 restated filed Nov. 6, 2024
- Barings 2024 Q2 restated filed Oct. 30, 2024
- Barings 2024 Q2 filed Aug. 8, 2024
- Barings 2024 Q1 filed May 8, 2024
- Barings 2023 Q4 filed Feb. 8, 2024
- Barings 2023 Q3 filed Nov. 13, 2023
- Barings 2023 Q2 filed Aug. 8, 2023
- Barings 2023 Q1 filed May 9, 2023
- Barings 2022 Q4 filed Feb. 13, 2023
- Barings 2022 Q3 filed Nov. 14, 2022
- Barings 2022 Q2 filed Aug. 8, 2022