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 65.94% of Barings's stock portfolio.
- Added to shares of these 10 stocks: QUAL (+$36M), IVV (+$26M), IWO (+$15M), IGV (+$15M), QQQM (+$14M), VYM (+$13M), MOAT (+$13M), URTH (+$8.0M), VGT (+$7.9M), YUMC (+$6.2M).
- Started 15 new stock positions in IVW, GPK, LIF, PAAS, PG, HYG, SLB, TKO, WIT, PCH. TSN, RDY, REPX, IGV, SOXX.
- Reduced shares in these 10 stocks: WPM (-$39M), CRH (-$38M), SU (-$29M), Dish Network Corp note 3.375% 8/1 (-$14M), VOO (-$14M), AGG (-$13M), EWJ (-$12M), EDU (-$11M), EMXC (-$10M), VCLT (-$7.0M).
- Sold out of its positions in ADBE, AMD, Bill Com Hldgs, HEPS, Dish Network Corp note 3.375% 8/1, DOW, INFY, LPX, NKE, PPC. Xometry, LYB.
- Barings was a net seller of stock by $-26M.
- Barings has $4.2B in assets under management (AUM), dropping by -1.73%.
- Central Index Key (CIK): 0000009015
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Portfolio Holdings for Barings
Barings holds 163 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.6 | $1.1B | +2% | 1.9M | 588.68 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.8 | $456M | 893k | 511.23 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 10.6 | $444M | +3% | 1.5M | 287.82 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 9.5 | $402M | 5.1M | 78.01 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 8.4 | $354M | 6.8M | 51.70 |
|
|
| Barings Bdc (BBDC) | 3.1 | $131M | 14M | 9.57 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.7 | $72M | +22% | 565k | 127.59 |
|
| Pdd Holdings Sponsored Ads (PDD) | 1.7 | $72M | +2% | 738k | 96.99 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.3 | $55M | -3% | 596k | 92.45 |
|
| CRH Ord (CRH) | 1.1 | $45M | -46% | 482k | 92.52 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.1 | $44M | 870k | 50.88 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.0 | $41M | +672% | 231k | 178.08 |
|
| Ishares Msci World Etf (URTH) | 0.9 | $39M | +26% | 249k | 155.50 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $35M | 59k | 586.08 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.8 | $32M | -55% | 568k | 56.21 |
|
| Sea Sponsord Ads (SE) | 0.8 | $32M | -4% | 300k | 106.10 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.7 | $30M | -18% | 1.3M | 22.72 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $28M | -32% | 53k | 538.81 |
|
| Yum China Holdings (YUMC) | 0.6 | $26M | +31% | 537k | 48.17 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.6 | $24M | +116% | 260k | 92.73 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.6 | $24M | +8% | 489k | 48.31 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $23M | +3% | 366k | 63.86 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.5 | $23M | -16% | 1.2M | 18.42 |
|
| Suncor Energy (SU) | 0.5 | $20M | -59% | 555k | 35.65 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $20M | 183k | 107.57 |
|
|
| Anglogold Ashanti Com Shs (AU) | 0.5 | $19M | -15% | 862k | 22.46 |
|
| Sabre Glbl Note 7.320% 8/0 (Principal) | 0.5 | $19M | 17M | 1.15 |
|
|
| Linde SHS (LIN) | 0.5 | $19M | -19% | 46k | 418.67 |
|
| Qiagen Nv Shs New | 0.4 | $19M | +37% | 415k | 44.56 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $15M | +1429% | 73k | 210.45 |
|
| Herbalife Note 4.250% 6/1 (Principal) | 0.4 | $15M | +18% | 19M | 0.77 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.4 | $15M | -41% | 231k | 64.18 |
|
| Ishares Tr Expanded Tech (IGV) | 0.4 | $15M | NEW | 148k | 100.12 |
|
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.3 | $15M | -22% | 332k | 44.38 |
|
| Beigene Sponsored Adr (ONC) | 0.3 | $13M | +5% | 71k | 184.71 |
|
| Enbridge (ENB) | 0.3 | $13M | 302k | 42.39 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $12M | -51% | 127k | 96.90 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $12M | 111k | 106.84 |
|
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.3 | $12M | +100% | 2.4M | 4.86 |
|
| Chevron Corporation (CVX) | 0.3 | $12M | 80k | 144.84 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $12M | +219% | 19k | 621.80 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $11M | 633k | 17.70 |
|
|
| Global X Fds X Emerging Mkt (EMBD) | 0.3 | $11M | +89% | 482k | 22.57 |
|
| ConocoPhillips (COP) | 0.2 | $10M | 102k | 99.17 |
|
|
| EOG Resources (EOG) | 0.2 | $9.8M | 80k | 122.58 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $9.5M | +149% | 921k | 10.36 |
|
| Upstart Hldgs Note 0.250% 8/1 (Principal) | 0.2 | $9.0M | 10M | 0.90 |
|
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.2 | $8.6M | 438k | 19.55 |
|
|
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.2 | $8.5M | +53% | 722k | 11.84 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $7.7M | +5% | 175k | 44.04 |
|
| Ishares Msci Hong Kg Etf (EWH) | 0.2 | $7.2M | 430k | 16.66 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.2 | $7.1M | +111% | 801k | 8.87 |
|
| Agnico (AEM) | 0.2 | $7.0M | -17% | 89k | 78.14 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $6.9M | -7% | 80k | 85.49 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $6.8M | 1.4M | 4.96 |
|
|
| Valero Energy Corporation (VLO) | 0.2 | $6.8M | 55k | 122.59 |
|
|
| Sherwin-Williams Company (SHW) | 0.2 | $6.7M | 20k | 339.93 |
|
|
| Nucor Corporation (NUE) | 0.2 | $6.4M | +36% | 55k | 116.71 |
|
| Credicorp (BAP) | 0.2 | $6.4M | +7% | 35k | 183.32 |
|
| Corteva (CTVA) | 0.1 | $6.2M | -18% | 109k | 56.96 |
|
| Teck Resources CL B (TECK) | 0.1 | $6.1M | +22% | 149k | 40.53 |
|
| Ecolab (ECL) | 0.1 | $5.9M | 25k | 234.32 |
|
|
| Nutrien (NTR) | 0.1 | $5.8M | -15% | 131k | 44.75 |
|
| MoneyLion Com Cl A (ML) | 0.1 | $5.8M | 68k | 86.01 |
|
|
| Amazon (AMZN) | 0.1 | $5.8M | -9% | 26k | 219.39 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $5.6M | -30% | 118k | 47.20 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $5.4M | -56% | 73k | 74.78 |
|
| Microsoft Corporation (MSFT) | 0.1 | $5.4M | +6% | 13k | 421.50 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $5.2M | NEW | 51k | 101.53 |
|
| Itron Note3/1 (Principal) | 0.1 | $5.2M | 5.0M | 1.03 |
|
|
| Darling International (DAR) | 0.1 | $5.0M | +98% | 150k | 33.69 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $4.8M | -12% | 36k | 134.29 |
|
| Contango Ore (CTGO) | 0.1 | $4.8M | 476k | 10.02 |
|
|
| Fabrinet SHS (FN) | 0.1 | $4.7M | 22k | 219.88 |
|
|
| Cnh Indl N V SHS (CNH) | 0.1 | $4.6M | +151% | 410k | 11.33 |
|
| Barings Participation Inv (MPV) | 0.1 | $4.6M | 271k | 17.09 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $4.6M | -7% | 24k | 189.30 |
|
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.1 | $4.6M | 800k | 5.72 |
|
|
| Barings Corporate Investors (MCI) | 0.1 | $4.5M | 220k | 20.38 |
|
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $4.4M | 56k | 77.76 |
|
|
| Apple (AAPL) | 0.1 | $4.4M | +49% | 18k | 250.42 |
|
| CF Industries Holdings (CF) | 0.1 | $4.3M | +31% | 51k | 85.32 |
|
| Li Auto Sponsored Ads (LI) | 0.1 | $4.3M | 178k | 23.99 |
|
|
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $4.2M | +4% | 480k | 8.71 |
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $4.1M | NEW | 204k | 20.22 |
|
| Deere & Company (DE) | 0.1 | $4.0M | -26% | 9.4k | 423.70 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.1 | $3.9M | +18% | 236k | 16.63 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $3.6M | +36% | 126k | 28.15 |
|
| UnitedHealth (UNH) | 0.1 | $3.4M | +10% | 6.8k | 505.86 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $3.2M | 27k | 117.50 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $3.2M | +400% | 60k | 53.06 |
|
| Mosaic (MOS) | 0.1 | $3.0M | -19% | 121k | 24.58 |
|
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $2.9M | +204% | 73k | 40.26 |
|
| AGCO Corporation (AGCO) | 0.1 | $2.8M | +13% | 30k | 93.48 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $2.8M | -31% | 61k | 46.44 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $2.8M | -8% | 24k | 117.48 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $2.7M | -10% | 73k | 37.22 |
|
| Ingredion Incorporated (INGR) | 0.1 | $2.6M | 19k | 137.56 |
|
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $2.5M | 1.3M | 1.91 |
|
|
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $2.4M | 45k | 53.98 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $2.4M | -82% | 36k | 67.10 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $2.4M | NEW | 63k | 38.34 |
|
| Biolife Solutions Com New (BLFS) | 0.1 | $2.4M | 91k | 25.96 |
|
|
| salesforce (CRM) | 0.1 | $2.3M | -6% | 6.9k | 334.33 |
|
| Veren (VRN) | 0.1 | $2.2M | 301k | 7.39 |
|
|
| Lamb Weston Hldgs (LW) | 0.1 | $2.2M | -15% | 33k | 66.83 |
|
| XP Cl A (XP) | 0.1 | $2.1M | 181k | 11.85 |
|
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $2.0M | 56k | 36.36 |
|
|
| Southern Copper Corporation (SCCO) | 0.0 | $2.0M | -60% | 22k | 91.13 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $2.0M | -49% | 39k | 50.52 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $1.8M | NEW | 32k | 57.44 |
|
| Aon Shs Cl A (AON) | 0.0 | $1.8M | -9% | 5.0k | 359.16 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $1.7M | NEW | 8.0k | 215.49 |
|
| Axon Enterprise (AXON) | 0.0 | $1.7M | -28% | 2.9k | 594.32 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $1.5M | 813k | 1.85 |
|
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.4M | NEW | 51k | 27.16 |
|
| Fidelity National Information Services (FIS) | 0.0 | $1.4M | +12% | 17k | 80.77 |
|
| McDonald's Corporation (MCD) | 0.0 | $1.3M | +10% | 4.6k | 289.89 |
|
| Tko Group Holdings Cl A (TKO) | 0.0 | $1.3M | NEW | 9.3k | 142.11 |
|
| Meta Platforms Cl A (META) | 0.0 | $1.3M | 2.2k | 585.51 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $1.3M | +251% | 1.7k | 772.00 |
|
| Block Cl A (XYZ) | 0.0 | $1.3M | 15k | 84.99 |
|
|
| United Rentals (URI) | 0.0 | $1.2M | -14% | 1.7k | 704.44 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $1.1M | 28k | 40.41 |
|
|
| Coupang Cl A (CPNG) | 0.0 | $1.1M | +22% | 52k | 21.98 |
|
| Bbb Foods Cl A Com (TBBB) | 0.0 | $1.1M | +375% | 38k | 28.28 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $1.0M | 9.7k | 107.68 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $983k | 5.2k | 190.44 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $967k | -33% | 11k | 84.55 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $946k | 74k | 12.86 |
|
|
| Potlatch Corporation (PCH) | 0.0 | $925k | NEW | 24k | 39.25 |
|
| Ishares Tr Europe Etf (IEV) | 0.0 | $894k | -65% | 17k | 52.06 |
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $804k | -53% | 4.0k | 199.47 |
|
| Hallador Energy (HNRG) | 0.0 | $793k | 69k | 11.45 |
|
|
| Broadcom (AVGO) | 0.0 | $755k | -2% | 3.3k | 231.84 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $743k | 8.1k | 91.68 |
|
|
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $735k | 16k | 46.86 |
|
|
| TJX Companies (TJX) | 0.0 | $708k | -3% | 5.9k | 120.81 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $570k | -94% | 10k | 55.45 |
|
| Life360 (LIF) | 0.0 | $556k | NEW | 14k | 41.27 |
|
| Tesla Motors (TSLA) | 0.0 | $521k | -33% | 1.3k | 403.84 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $497k | -4% | 1.1k | 453.28 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $438k | -11% | 1.8k | 239.71 |
|
| Netflix (NFLX) | 0.0 | $432k | +20% | 485.00 | 891.32 |
|
| Visa Com Cl A (V) | 0.0 | $399k | +14% | 1.3k | 316.04 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $392k | 7.9k | 49.74 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $347k | +19% | 379.00 | 916.27 |
|
| Procter & Gamble Company (PG) | 0.0 | $343k | NEW | 2.0k | 167.65 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $320k | +8% | 607.00 | 526.57 |
|
| Wal-Mart Stores (WMT) | 0.0 | $314k | +11% | 3.5k | 90.35 |
|
| Johnson & Johnson (JNJ) | 0.0 | $311k | +57% | 2.1k | 144.62 |
|
| Abbvie (ABBV) | 0.0 | $289k | +56% | 1.6k | 177.70 |
|
| Icici Bank Adr (IBN) | 0.0 | $267k | -45% | 8.9k | 29.86 |
|
| Bank of America Corporation (BAC) | 0.0 | $250k | -21% | 5.7k | 43.95 |
|
| Home Depot (HD) | 0.0 | $219k | -17% | 564.00 | 388.99 |
|
| Barings Global Short Duration Com cef (BGH) | 0.0 | $215k | +2% | 14k | 15.44 |
|
| Dr Reddys Labs Adr (RDY) | 0.0 | $173k | NEW | 11k | 15.79 |
|
| Bm Technologies Cl A Com (BMTX) | 0.0 | $156k | 32k | 4.89 |
|
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $121k | NEW | 34k | 3.54 |
|
| Riley Exploration Permian In (REPX) | 0.0 | $120k | NEW | 3.8k | 31.92 |
|
| Curiositystream Com Cl A (CURI) | 0.0 | $43k | 28k | 1.53 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $7.9k | NEW | 100.00 | 78.65 |
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $0 | -91% | 91k | 0.00 |
|
Past Filings by Barings
SEC 13F filings are viewable for Barings going back to 2010
- 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
- Barings 2022 Q1 filed May 13, 2022
- Barings 2021 Q4 amended filed Feb. 10, 2022
- Barings 2021 Q4 filed Feb. 9, 2022