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 62.74% of Barings's stock portfolio.
- Added to shares of these 10 stocks: VYM (+$59M), VOO (+$41M), BEKE (+$30M), SPHD (+$23M), HDB (+$22M), IVV (+$20M), IEF (+$16M), SUSC (+$12M), EMXC (+$12M), Herbalife (+$12M).
- Started 22 new stock positions in SPHD, VOO, ADBE, VWO, NU, MOAT, BAC, IFF, QQQM, XP. TECK, WMT, Herbalife, JNJ, MA, BEKE, EMXC, MCHI, NEM, VYM, ABBV, FDL.
- Reduced shares in these 10 stocks: QUAL (-$53M), AGG (-$42M), SRLN (-$39M), SPY (-$37M), NTR (-$17M), IWO (-$16M), URTH (-$15M), CEMB (-$11M), SOXX (-$9.9M), HEZU (-$9.9M).
- Sold out of its positions in AMAT, CIB, EC, INTU, SOXX, HEZU, KSPI, Omnicell, PEP, PG. QCOM, SRLN, ASAI, VUG, VTV, DEM.
- Barings was a net seller of stock by $-24M.
- Barings has $4.3B in assets under management (AUM), dropping by 4.14%.
- Central Index Key (CIK): 0000009015
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Portfolio Holdings for Barings
Barings holds 160 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 24.9 | $1.1B | 1.9M | 574.07 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.1 | $432M | 888k | 486.75 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 9.9 | $423M | -3% | 1.5M | 283.42 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 9.5 | $406M | 5.1M | 79.42 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 8.4 | $360M | 6.8M | 52.66 |
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| Barings Bdc (BBDC) | 3.1 | $134M | 14M | 9.80 |
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| Pdd Holdings Sponsored Ads (PDD) | 2.3 | $97M | +4% | 718k | 134.81 |
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| CRH Ord (CRH) | 1.9 | $83M | -7% | 895k | 92.74 |
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| Wheaton Precious Metals Corp (WPM) | 1.8 | $77M | 1.3M | 61.07 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.4 | $61M | +36% | 617k | 98.12 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $59M | NEW | 461k | 128.20 |
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| Suncor Energy (SU) | 1.2 | $51M | -9% | 1.4M | 36.91 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.0 | $44M | 870k | 51.04 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $41M | NEW | 78k | 527.67 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.9 | $38M | +46% | 1.6M | 23.79 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $34M | -51% | 59k | 573.76 |
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| Ishares Msci World Etf (URTH) | 0.7 | $31M | -32% | 197k | 156.91 |
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| New Oriental Ed & Technology Spon Adr (EDU) | 0.7 | $30M | +18% | 394k | 75.84 |
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| Sea Sponsord Ads (SE) | 0.7 | $30M | 313k | 94.28 |
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| Ke Hldgs Sponsored Ads (BEKE) | 0.7 | $30M | NEW | 1.5M | 19.91 |
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| Anglogold Ashanti Com Shs (AU) | 0.6 | $27M | -7% | 1.0M | 26.60 |
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| Linde SHS (LIN) | 0.6 | $27M | 57k | 476.86 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $27M | -61% | 263k | 101.27 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.5 | $23M | NEW | 452k | 50.57 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $22M | +7354% | 354k | 62.56 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $22M | 184k | 117.22 |
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| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.5 | $20M | -36% | 430k | 46.00 |
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| Yum China Holdings (YUMC) | 0.5 | $19M | 408k | 47.38 |
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| Sabre Glbl Note 7.320% 8/0 (Principal) | 0.4 | $19M | -3% | 17M | 1.12 |
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| Beigene Sponsored Adr (BGNE) | 0.4 | $15M | +31% | 68k | 224.51 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.4 | $15M | -30% | 212k | 71.54 |
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| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.3 | $14M | +178% | 18M | 0.80 |
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| Qiagen Nv Shs New (QGEN) | 0.3 | $14M | 302k | 45.07 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.3 | $14M | +28% | 166k | 81.23 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $13M | -18% | 111k | 112.98 |
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| Enbridge (ENB) | 0.3 | $12M | 303k | 40.62 |
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| Ishares Msci Emrg Chn (EMXC) | 0.3 | $12M | NEW | 197k | 61.11 |
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| Herbalife Note 4.250% 6/1 (Principal) | 0.3 | $12M | NEW | 16M | 0.73 |
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| Chevron Corporation (CVX) | 0.3 | $12M | 81k | 147.27 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $12M | NEW | 120k | 96.95 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $12M | 633k | 18.10 |
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| Zto Express Cayman Sponsored Ads A (ZTO) | 0.3 | $11M | 438k | 24.77 |
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| ConocoPhillips (COP) | 0.3 | $11M | 103k | 105.28 |
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| EOG Resources (EOG) | 0.2 | $9.8M | 80k | 122.93 |
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| Contango Ore (CTGO) | 0.2 | $9.2M | 476k | 19.26 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $9.2M | 1.4M | 6.65 |
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| Ishares Msci Eurzone Etf (EZU) | 0.2 | $8.9M | -48% | 171k | 52.23 |
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| Upstart Hldgs Note 0.250% 8/1 (Principal) | 0.2 | $8.9M | 10M | 0.89 |
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| Agnico (AEM) | 0.2 | $8.7M | 108k | 80.55 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $8.6M | 87k | 98.71 |
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| Ishares Msci Hong Kg Etf (EWH) | 0.2 | $8.0M | -10% | 430k | 18.66 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $8.0M | NEW | 167k | 47.85 |
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| Corteva (CTVA) | 0.2 | $7.9M | -49% | 134k | 58.79 |
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| Valero Energy Corporation (VLO) | 0.2 | $7.4M | -16% | 55k | 135.03 |
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| Nutrien (NTR) | 0.2 | $7.4M | -69% | 155k | 48.06 |
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| Sherwin-Williams Company (SHW) | 0.2 | $7.4M | 19k | 381.67 |
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| Southern Copper Corporation (SCCO) | 0.1 | $6.4M | 56k | 115.67 |
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| Ecolab (ECL) | 0.1 | $6.4M | 25k | 255.33 |
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| Teck Resources CL B (TECK) | 0.1 | $6.4M | NEW | 122k | 52.24 |
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| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $6.2M | 470k | 13.19 |
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| Nucor Corporation (NUE) | 0.1 | $6.1M | 41k | 150.34 |
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| Global X Fds X Emerging Mkt (EMBD) | 0.1 | $6.0M | 254k | 23.50 |
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| Credicorp (BAP) | 0.1 | $5.8M | +92% | 32k | 180.97 |
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| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.1 | $5.8M | -19% | 800k | 7.23 |
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| Bunge Global Sa Com Shs (BG) | 0.1 | $5.5M | -13% | 56k | 96.64 |
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| Amazon (AMZN) | 0.1 | $5.4M | -4% | 29k | 186.33 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $5.4M | -90% | 30k | 179.30 |
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| Deere & Company (DE) | 0.1 | $5.4M | -29% | 13k | 417.33 |
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| Dow (DOW) | 0.1 | $5.3M | 97k | 54.63 |
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| Itron Note3/1 (Principal) | 0.1 | $5.2M | 5.0M | 1.04 |
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| Microsoft Corporation (MSFT) | 0.1 | $5.2M | +2% | 12k | 430.30 |
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| Fabrinet SHS (FN) | 0.1 | $5.1M | -6% | 22k | 236.44 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $5.0M | NEW | 369k | 13.65 |
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| NVIDIA Corporation (NVDA) | 0.1 | $5.0M | +2% | 41k | 121.44 |
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| Bill Holdings Note12/0 (Principal) | 0.1 | $4.7M | 5.0M | 0.94 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $4.6M | 77k | 59.74 |
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| Li Auto Sponsored Ads (LI) | 0.1 | $4.6M | 178k | 25.65 |
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| Barings Participation Inv (MPV) | 0.1 | $4.5M | 268k | 16.94 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $4.4M | -33% | 379k | 11.68 |
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| Barings Corporate Investors (MCI) | 0.1 | $4.4M | 220k | 19.93 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $4.4M | 26k | 165.85 |
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| Newmont Mining Corporation (NEM) | 0.1 | $4.4M | NEW | 82k | 53.45 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $4.3M | -58% | 89k | 48.59 |
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| Mosaic (MOS) | 0.1 | $4.0M | +70% | 151k | 26.78 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $4.0M | 42k | 95.90 |
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| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $3.8M | +4% | 458k | 8.29 |
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| Pilgrim's Pride Corporation (PPC) | 0.1 | $3.6M | -38% | 79k | 46.05 |
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| UnitedHealth (UNH) | 0.1 | $3.6M | +2% | 6.2k | 584.68 |
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| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $3.6M | 1.2M | 2.97 |
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| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $3.5M | -29% | 1.3M | 2.66 |
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| Tractor Supply Company (TSCO) | 0.1 | $3.5M | 12k | 290.93 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $3.4M | +50% | 5.8k | 586.52 |
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| CF Industries Holdings (CF) | 0.1 | $3.3M | -29% | 39k | 85.80 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.1 | $3.3M | +50% | 199k | 16.56 |
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| XP Cl A (XP) | 0.1 | $3.2M | NEW | 181k | 17.94 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $3.2M | -27% | 27k | 119.55 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $3.1M | +24% | 93k | 33.86 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $3.1M | 26k | 119.70 |
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| Ishares Tr Europe Etf (IEV) | 0.1 | $2.9M | 49k | 58.27 |
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| Darling International (DAR) | 0.1 | $2.8M | 76k | 37.16 |
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| MoneyLion Com Cl A (ML) | 0.1 | $2.8M | 68k | 41.55 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $2.7M | -65% | 45k | 60.93 |
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| Apple (AAPL) | 0.1 | $2.7M | +10% | 12k | 233.00 |
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| AGCO Corporation (AGCO) | 0.1 | $2.6M | 27k | 97.86 |
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| Ingredion Incorporated (INGR) | 0.1 | $2.6M | +91% | 19k | 137.43 |
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| Lamb Weston Hldgs (LW) | 0.1 | $2.6M | -47% | 40k | 64.74 |
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| Xometry Note 1.000% 2/0 (Principal) | 0.1 | $2.5M | 3.0M | 0.84 |
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| Veren (VRN) | 0.1 | $2.5M | 301k | 8.33 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $2.3M | 56k | 41.68 |
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| Biolife Solutions Com New (BLFS) | 0.1 | $2.3M | 91k | 25.04 |
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| Louisiana-Pacific Corporation (LPX) | 0.1 | $2.2M | 21k | 107.46 |
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| salesforce (CRM) | 0.0 | $2.0M | 7.4k | 273.71 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $2.0M | 813k | 2.44 |
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| Aon Shs Cl A (AON) | 0.0 | $1.9M | 5.5k | 345.99 |
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| Cnh Indl N V SHS (CNH) | 0.0 | $1.8M | +53% | 163k | 11.10 |
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| International Flavors & Fragrances (IFF) | 0.0 | $1.8M | NEW | 17k | 104.93 |
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| United Rentals (URI) | 0.0 | $1.6M | -17% | 2.0k | 809.73 |
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| Axon Enterprise (AXON) | 0.0 | $1.6M | +44% | 4.0k | 399.60 |
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| D Market Electr Svcs & Tradi Sponsored Ads (HEPS) | 0.0 | $1.6M | 708k | 2.26 |
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| Paylocity Holding Corporation (PCTY) | 0.0 | $1.4M | 8.6k | 164.97 |
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| McDonald's Corporation (MCD) | 0.0 | $1.3M | -2% | 4.2k | 304.51 |
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| Fidelity National Information Services (FIS) | 0.0 | $1.3M | 15k | 83.75 |
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| Meta Platforms Cl A (META) | 0.0 | $1.3M | 2.2k | 572.44 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $1.2M | 28k | 41.16 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $1.1M | 74k | 14.41 |
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| Coupang Cl A (CPNG) | 0.0 | $1.0M | 42k | 24.55 |
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| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $1.0M | NEW | 24k | 41.95 |
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| Block Cl A (SQ) | 0.0 | $998k | +136% | 15k | 67.13 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $956k | NEW | 4.8k | 200.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $849k | -2% | 5.1k | 167.19 |
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| Ishares Tr Msci China Etf (MCHI) | 0.0 | $799k | NEW | 16k | 50.91 |
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| Cloudflare Cl A Com (NET) | 0.0 | $781k | 9.7k | 80.89 |
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| Ishares Tr Mbs Etf (MBB) | 0.0 | $776k | 8.1k | 95.81 |
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| TJX Companies (TJX) | 0.0 | $716k | 6.1k | 117.54 |
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| Hallador Energy (HNRG) | 0.0 | $653k | 69k | 9.43 |
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| Broadcom (AVGO) | 0.0 | $575k | +726% | 3.3k | 172.50 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $529k | +77% | 1.2k | 460.26 |
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| Tesla Motors (TSLA) | 0.0 | $509k | -30% | 1.9k | 261.63 |
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| Icici Bank Adr (IBN) | 0.0 | $494k | 17k | 29.85 |
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| Nike CL B (NKE) | 0.0 | $461k | -14% | 5.2k | 88.40 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $436k | +37% | 2.1k | 210.86 |
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| Eli Lilly & Co. (LLY) | 0.0 | $421k | 475.00 | 885.94 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $398k | 7.9k | 50.43 |
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| Visa Com Cl A (V) | 0.0 | $302k | +26% | 1.1k | 274.95 |
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| Bank of America Corporation (BAC) | 0.0 | $288k | NEW | 7.2k | 39.68 |
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| Netflix (NFLX) | 0.0 | $287k | -4% | 404.00 | 709.27 |
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| Costco Wholesale Corporation (COST) | 0.0 | $282k | -36% | 318.00 | 886.52 |
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| Home Depot (HD) | 0.0 | $277k | -8% | 683.00 | 405.20 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $276k | NEW | 559.00 | 493.80 |
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| Infosys Sponsored Adr (INFY) | 0.0 | $271k | 12k | 22.27 |
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| Wal-Mart Stores (WMT) | 0.0 | $252k | NEW | 3.1k | 80.75 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $241k | NEW | 466.00 | 517.78 |
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| Bbb Foods Cl A Com (TBBB) | 0.0 | $240k | -90% | 8.0k | 30.00 |
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| Advanced Micro Devices (AMD) | 0.0 | $222k | 1.4k | 164.08 |
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| Johnson & Johnson (JNJ) | 0.0 | $222k | NEW | 1.4k | 162.06 |
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| Barings Global Short Duration Com cef (BGH) | 0.0 | $207k | +3% | 14k | 15.18 |
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| Abbvie (ABBV) | 0.0 | $205k | NEW | 1.0k | 197.48 |
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| Bm Technologies Cl A Com (BMTX) | 0.0 | $108k | 32k | 3.40 |
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| Curiositystream Com Cl A (CURI) | 0.0 | $53k | 28k | 1.91 |
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| Nebius Group Shs Class A (YNDX) | 0.0 | $0 | 1.1M | 0.00 |
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Past Filings by Barings
SEC 13F filings are viewable for Barings going back to 2010
- 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
- Barings 2021 Q3 filed Nov. 12, 2021