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 56.30% of Barings's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$79M), TTE (+$27M), VGT (+$17M), Omnicell (+$17M), Herbalife (+$15M), PDD (+$13M), IWO (+$11M), VT (+$10M), Parsons Corp 2.625 01-Mar-2029 (+$8.2M), SCCO (+$7.7M).
- Started 16 new stock positions in BABA, EPAM, XLK, MRK, GE, SQM, Omnicell, MICC, AXIA.PC, TLH. C, ICSH, IBM, GS, HD, TTE.
- Reduced shares in these 10 stocks: EEM (-$18M), IGV (-$17M), IVW (-$13M), SPY (-$12M), SU (-$12M), YUMC (-$11M), AU (-$11M), , LIN (-$8.3M), WPM (-$8.0M).
- Sold out of its positions in NET, CEG, CPNG, GPK, RSP, EEMA, HYG, MCHI, EMXC, LIF. NEE, NUE, CRM, VNET, BIZD, Wayfair Inc Note 3.250 9/1, YUMC, TBBB.
- Barings was a net buyer of stock by $94M.
- Barings has $5.4B in assets under management (AUM), dropping by 3.33%.
- Central Index Key (CIK): 0000009015
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Portfolio Holdings for Barings
Barings holds 169 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 21.8 | $1.2B | +7% | 1.7M | 689.92 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.3 | $561M | 906k | 619.43 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 10.0 | $540M | +2% | 1.7M | 325.75 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 7.5 | $407M | 5.1M | 79.73 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 6.7 | $362M | 6.8M | 52.88 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 5.6 | $305M | 2.8M | 110.19 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 5.6 | $304M | 6.0M | 50.58 |
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| Barings Bdc (BBDC) | 2.3 | $125M | 14M | 9.18 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.3 | $125M | +9% | 885k | 141.06 |
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| Herbalife Note 4.250% 6/1 (Principal) | 1.5 | $82M | +22% | 76M | 1.08 |
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| Pdd Holdings Sponsored Ads (PDD) | 1.4 | $74M | +21% | 655k | 113.39 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $66M | -15% | 97k | 681.92 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.2 | $64M | +4% | 660k | 96.16 |
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| Ishares Msci World Etf (URTH) | 1.0 | $54M | -7% | 289k | 185.77 |
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| Anglogold Ashanti Com Shs (AU) | 0.9 | $47M | -19% | 539k | 86.26 |
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| Ishares Tr Broad Usd High (USHY) | 0.8 | $45M | 1.2M | 37.40 |
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| Wheaton Precious Metals Corp (WPM) | 0.8 | $45M | -15% | 379k | 117.56 |
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| Accelerant Holdings Cl A (ARX) | 0.8 | $42M | 3.1M | 13.40 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.7 | $40M | 780k | 50.86 |
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| Parsons Corp Del Note 2.625% 3/0 (Principal) | 0.7 | $39M | +26% | 38M | 1.03 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $33M | -27% | 269k | 123.26 |
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| Ishares Tr Europe Etf (IEV) | 0.6 | $32M | -16% | 472k | 68.60 |
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| CRH Ord (CRH) | 0.6 | $32M | -7% | 259k | 124.80 |
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| Vanguard World Inf Tech Etf (VGT) | 0.5 | $29M | +147% | 38k | 753.78 |
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| Sea Sponsord Ads (SE) | 0.5 | $29M | +6% | 224k | 127.57 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.5 | $28M | +9% | 466k | 60.81 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $27M | 1.6M | 16.74 |
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| Totalenergies Se Act (TTE) | 0.5 | $27M | NEW | 407k | 65.22 |
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| Aon Shs Cl A (AON) | 0.5 | $25M | +19% | 71k | 352.88 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $25M | +14% | 683k | 36.54 |
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| Sabre Glbl Note 7.320% 8/0 (Principal) | 0.4 | $22M | -2% | 22M | 1.01 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $22M | 35k | 627.13 |
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| Qiagen Nv Com Shs | 0.3 | $19M | 407k | 45.59 |
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| Uniti Group Note 7.500%12/0 (Principal) | 0.3 | $18M | 17M | 1.10 |
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| Omnicell Note 1.000%12/0 (Principal) | 0.3 | $17M | NEW | 16M | 1.08 |
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| Global X Fds X Emerging Mkt (EMBD) | 0.3 | $16M | -4% | 651k | 23.94 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.3 | $14M | +111% | 190k | 75.85 |
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| Ishares Msci Japan Etf (EWJ) | 0.3 | $14M | -10% | 177k | 80.74 |
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| Newmont Mining Corporation (NEM) | 0.3 | $14M | +24% | 141k | 99.85 |
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| Chevron Corporation (CVX) | 0.3 | $14M | 92k | 152.41 |
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| Eos Energy Enterprises Com Cl A (EOSE) | 0.3 | $14M | 1.2M | 11.46 |
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| Beone Medicines Sponsored Ads (ONC) | 0.2 | $13M | -23% | 43k | 303.81 |
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| Contango Ore (CTGO) | 0.2 | $13M | 476k | 26.41 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $12M | 102k | 120.34 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $12M | +95% | 235k | 50.79 |
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| Ishares Tr Expanded Tech (IGV) | 0.2 | $12M | -59% | 109k | 105.69 |
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| Vale S A Sponsored Ads (VALE) | 0.2 | $11M | +10% | 878k | 13.03 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $11M | -62% | 198k | 54.71 |
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| ConocoPhillips (COP) | 0.2 | $11M | 115k | 93.61 |
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| Ziff Davis Debt 3.625% 3/0 (Principal) | 0.2 | $9.8M | 10M | 0.98 |
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| Nabors Industries SHS (NBR) | 0.2 | $9.8M | -15% | 180k | 54.30 |
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| Enbridge (ENB) | 0.2 | $8.9M | 186k | 47.85 |
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| Southern Copper Corporation (SCCO) | 0.2 | $8.8M | +699% | 62k | 143.47 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $8.3M | -11% | 33k | 252.92 |
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| Credicorp (BAP) | 0.1 | $8.1M | -7% | 28k | 287.00 |
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| Ishares Tr Glob Utilits Etf (JXI) | 0.1 | $8.1M | 103k | 78.65 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $8.0M | +9% | 79k | 101.07 |
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| EOG Resources (EOG) | 0.1 | $8.0M | +9% | 76k | 105.01 |
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| Nutrien (NTR) | 0.1 | $7.8M | +55% | 127k | 61.72 |
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| Fabrinet SHS (FN) | 0.1 | $7.8M | 17k | 455.28 |
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| Agnico (AEM) | 0.1 | $7.6M | 45k | 169.59 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $7.2M | -17% | 139k | 51.81 |
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| Darling International (DAR) | 0.1 | $6.8M | -22% | 190k | 36.00 |
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| EQT Corporation (EQT) | 0.1 | $6.8M | 127k | 53.60 |
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| Centrais Elet Bras Sa Sponsored Adr (AXIA) | 0.1 | $6.6M | +7% | 724k | 9.16 |
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| Microsoft Corporation (MSFT) | 0.1 | $6.6M | 14k | 483.62 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $6.4M | -21% | 892k | 7.16 |
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| Ishares Msci Eurzone Etf (EZU) | 0.1 | $6.4M | 99k | 64.10 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $6.3M | 57k | 110.08 |
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| Teck Resources CL B (TECK) | 0.1 | $6.2M | +35% | 130k | 47.89 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $5.8M | +738% | 68k | 85.77 |
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| NVIDIA Corporation (NVDA) | 0.1 | $5.7M | -14% | 31k | 186.50 |
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| Epam Systems (EPAM) | 0.1 | $5.4M | NEW | 27k | 204.88 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $5.3M | NEW | 77k | 68.80 |
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| Corteva (CTVA) | 0.1 | $5.0M | -36% | 75k | 67.03 |
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| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $4.8M | 429k | 11.27 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $4.7M | +15% | 33k | 141.49 |
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| Amazon (AMZN) | 0.1 | $4.6M | -16% | 20k | 230.82 |
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| Barings Participation Inv (MPV) | 0.1 | $4.5M | 283k | 15.89 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $4.4M | +96% | 168k | 26.32 |
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| Linde SHS (LIN) | 0.1 | $4.1M | -66% | 9.6k | 426.39 |
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| Cameco Corporation (CCJ) | 0.1 | $4.1M | +47% | 45k | 91.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $4.1M | -13% | 13k | 313.00 |
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| Barings Corporate Investors (MCI) | 0.1 | $4.0M | 220k | 18.15 |
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| Bunge Global Sa Com Shs (BG) | 0.1 | $4.0M | +16% | 45k | 89.08 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $4.0M | NEW | 79k | 50.58 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $3.9M | -43% | 9.8k | 399.80 |
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| Suncor Energy (SU) | 0.1 | $3.9M | -75% | 87k | 44.39 |
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| Apple (AAPL) | 0.1 | $3.6M | -2% | 13k | 271.86 |
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| CF Industries Holdings (CF) | 0.1 | $3.5M | +207% | 46k | 77.34 |
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| Grupo Cibest Sa Spon Ads (CIB) | 0.1 | $3.5M | -44% | 54k | 63.61 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $3.4M | +10% | 55k | 61.36 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $3.3M | -56% | 58k | 57.49 |
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| Deere & Company (DE) | 0.1 | $3.3M | -3% | 7.1k | 465.57 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $3.3M | 52k | 63.04 |
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| Valero Energy Corporation (VLO) | 0.1 | $3.2M | 20k | 162.79 |
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| Visa Com Cl A (V) | 0.1 | $3.2M | +22% | 9.2k | 350.71 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $3.2M | -36% | 175k | 18.22 |
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| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $3.0M | +12% | 541k | 5.47 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $2.8M | +51% | 8.6k | 322.22 |
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| Meta Platforms Cl A (META) | 0.1 | $2.7M | +48% | 4.2k | 660.09 |
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| Tractor Supply Company (TSCO) | 0.0 | $2.6M | -3% | 52k | 50.01 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $2.6M | 25k | 103.56 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $2.5M | -2% | 105k | 23.69 |
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| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $2.3M | -34% | 108k | 21.25 |
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| Sherwin-Williams Company (SHW) | 0.0 | $2.3M | 7.1k | 324.03 |
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| Biolife Solutions Com New (BLFS) | 0.0 | $2.2M | 91k | 24.18 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $2.1M | -25% | 90k | 23.38 |
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| Mosaic (MOS) | 0.0 | $2.1M | +15% | 85k | 24.09 |
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| Eli Lilly & Co. (LLY) | 0.0 | $2.0M | +228% | 1.9k | 1074.68 |
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| Mid-America Apartment (MAA) | 0.0 | $2.0M | 14k | 138.91 |
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| Intuit (INTU) | 0.0 | $2.0M | +7% | 3.0k | 662.42 |
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| AGCO Corporation (AGCO) | 0.0 | $1.9M | -3% | 18k | 104.32 |
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| Potlatch Corporation | 0.0 | $1.7M | -55% | 43k | 39.78 |
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| Centrais Elet Bras Sa Spon Ads Pf Cl C (AXIA.PC) | 0.0 | $1.6M | NEW | 190k | 8.62 |
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| Fidelity National Information Services (FIS) | 0.0 | $1.6M | 24k | 66.46 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $1.5M | 622k | 2.47 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.5M | NEW | 10k | 146.58 |
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| Ingredion Incorporated (INGR) | 0.0 | $1.5M | -10% | 13k | 110.26 |
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| United Rentals (URI) | 0.0 | $1.5M | -28% | 1.8k | 809.32 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $1.4M | NEW | 9.5k | 143.97 |
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| Kroger (KR) | 0.0 | $1.3M | -3% | 21k | 62.48 |
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| Hallador Energy (HNRG) | 0.0 | $1.3M | 69k | 19.04 |
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| Tyson Foods Cl A (TSN) | 0.0 | $1.3M | -3% | 22k | 58.62 |
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| Cnh Indl N V SHS (CNH) | 0.0 | $1.3M | -3% | 136k | 9.22 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $1.2M | 18k | 70.98 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.2M | -43% | 23k | 53.76 |
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| AvalonBay Communities (AVB) | 0.0 | $1.2M | 6.5k | 181.31 |
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| Axon Enterprise (AXON) | 0.0 | $989k | 1.7k | 567.93 |
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| Broadcom (AVGO) | 0.0 | $970k | 2.8k | 346.10 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $926k | -16% | 18k | 50.70 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $908k | 2.9k | 313.80 |
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| Ferrari Nv Ord (RACE) | 0.0 | $891k | -62% | 2.4k | 373.92 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $872k | 74k | 11.85 |
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| Elme Communities Sh Ben Int (ELME) | 0.0 | $861k | 50k | 17.40 |
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| Spdr Series Trust Bloomberg Intl (IBND) | 0.0 | $838k | -72% | 26k | 32.11 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $828k | 17k | 47.85 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $812k | NEW | 8.0k | 101.67 |
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| Essex Property Trust (ESS) | 0.0 | $790k | 3.0k | 261.68 |
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| Tesla Motors (TSLA) | 0.0 | $771k | 1.7k | 449.72 |
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| Pilgrim's Pride Corporation (PPC) | 0.0 | $754k | -41% | 19k | 38.99 |
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| McDonald's Corporation (MCD) | 0.0 | $625k | -23% | 2.0k | 305.63 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $609k | 13k | 47.79 |
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| Tko Group Holdings Cl A (TKO) | 0.0 | $596k | -72% | 2.9k | 209.00 |
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| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $535k | NEW | 34k | 15.84 |
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| TJX Companies (TJX) | 0.0 | $445k | -33% | 2.9k | 153.61 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $429k | +4% | 853.00 | 502.65 |
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| Johnson & Johnson (JNJ) | 0.0 | $384k | -7% | 1.9k | 206.95 |
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| Icici Bank Adr (IBN) | 0.0 | $320k | +7% | 11k | 29.80 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $318k | +2% | 557.00 | 570.88 |
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| Abbvie (ABBV) | 0.0 | $297k | +34% | 1.3k | 228.49 |
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| Bank of America Corporation (BAC) | 0.0 | $290k | 5.3k | 55.00 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $263k | +10% | 1.5k | 177.75 |
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| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $259k | -5% | 1.6k | 164.21 |
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| Barings Global Short Duration Com cef (BGH) | 0.0 | $233k | +2% | 16k | 15.01 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $227k | -5% | 392.00 | 579.45 |
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| Netflix (NFLX) | 0.0 | $213k | +698% | 2.3k | 93.76 |
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| Merck & Co (MRK) | 0.0 | $212k | NEW | 2.0k | 105.26 |
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| Oracle Corporation (ORCL) | 0.0 | $212k | 1.1k | 194.91 |
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| Ge Aerospace Com New (GE) | 0.0 | $210k | NEW | 683.00 | 308.03 |
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| Kore Group Hldgs Com New (KORE) | 0.0 | $209k | 49k | 4.22 |
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| Abbott Laboratories (ABT) | 0.0 | $206k | -2% | 1.6k | 125.29 |
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| Goldman Sachs (GS) | 0.0 | $206k | NEW | 234.00 | 879.00 |
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| Home Depot (HD) | 0.0 | $205k | NEW | 597.00 | 344.10 |
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| International Business Machines (IBM) | 0.0 | $203k | NEW | 686.00 | 296.21 |
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| Citigroup Com New (C) | 0.0 | $202k | NEW | 1.7k | 116.69 |
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| Curiositystream Com Cl A (CURI) | 0.0 | $106k | 28k | 3.80 |
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| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $98k | 34k | 2.84 |
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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 Q4 filed Feb. 12, 2026
- 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