Babson Capital Management

Latest statistics and disclosures from Barings's latest quarterly 13F-HR filing:

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Positions held by Babson Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Barings

Companies in the Barings portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.0 $797M +2% 1.8M 453.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.7 $356M +5% 981k 362.54
Ishares Tr Rus 2000 Grw Etf (IWO) 10.5 $349M +4% 1.4M 255.75
Barings Bdc (BBDC) 4.2 $141M 14M 10.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.0 $66M +26% 1.3M 50.52
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $57M +16% 369k 155.71
Vanguard Index Fds Value Etf (VTV) 1.6 $53M +110% 356k 147.78
Dish Network Corporation Note 3.375% 8/1 (Principal) 1.6 $52M 58M 0.90
Suncor Energy (SU) 1.5 $51M -22% 1.6M 32.59
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $48M +309% 444k 107.10
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $44M -24% 272k 162.16
Sea Sponsord Ads (SE) 1.2 $40M +26% 334k 119.80
Nutrien (NTR) 1.0 $35M -25% 336k 103.99
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $32M +212% 306k 104.94

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Ishares Tr Tips Bd Etf (TIP) 1.0 $32M +102% 257k 124.57
Spdr Ser Tr Bloomberg Conv (CWB) 1.0 $32M 414k 76.95
Nio Spon Ads (NIO) 0.8 $27M +46% 1.3M 21.05
Zto Express Cayman Sponsored Ads A (ZTO) 0.8 $26M 1.0M 25.00
Blackrock Tcp Cap Corp (TCPC) 0.7 $23M 1.6M 14.30
Digitalbridge Group Note 5.000% 4/1 (Principal) 0.7 $22M 22M 1.03
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $22M +83% 46k 473.28
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.6 $19M +361% 226k 85.60
Exxon Mobil Corporation (XOM) 0.6 $19M +32% 233k 82.60
Sixth Street Specialty Lendi Note 4.500% 8/0 (Principal) 0.6 $19M 15M 1.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $18M +26% 224k 82.29
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.5 $18M NEW 374k 48.77
Weatherford Intl Ord Shs (WFRD) 0.5 $18M 538k 33.30
Corteva (CTVA) 0.5 $18M +11% 310k 57.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $18M +4086% 39k 451.63
Pennymac Corp Note 5.500%11/0 (Principal) 0.5 $17M 17M 1.01
Linde SHS (LIN) 0.5 $17M 54k 319.51
Green Plains Note 4.125% 9/0 (Principal) 0.5 $17M NEW 14M 1.24
ConocoPhillips (COP) 0.5 $16M +2% 161k 99.90
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $16M +4111% 358k 43.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $16M NEW 153k 101.29
Ishares Tr Short Treas Bd (SHV) 0.5 $15M +190% 138k 110.25
Mfa Finl Note 6.250% 6/1 (Principal) 0.4 $15M 15M 0.99
GDS HLDGS Sponsored Ads (GDS) 0.4 $14M 363k 39.25
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.4 $14M 14M 0.98
Yum China Holdings (YUMC) 0.4 $14M +45% 329k 41.55
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.4 $13M +2% 2.9M 4.64
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.4 $13M +4% 2.3M 5.71
Vale S A Sponsored Ads (VALE) 0.4 $13M 640k 19.99
Ishares Tr Msci Usa Value (VLUE) 0.4 $13M -41% 120k 104.57
EOG Resources (EOG) 0.4 $12M 104k 119.09
Hess (HES) 0.4 $12M +17% 111k 106.77
Vanguard Index Fds Small Cp Etf (VB) 0.4 $12M NEW 56k 212.52
Grab Holdings Class A Ord (GRAB) 0.3 $12M +2% 3.3M 3.50
Darling International (DAR) 0.3 $12M +7% 144k 80.38
Vanguard World Fds Energy Etf (VDE) 0.3 $12M NEW 108k 107.04
Chevron Corporation (CVX) 0.3 $11M +97% 70k 162.87
Apple (AAPL) 0.3 $11M -24% 64k 174.61
Microsoft Corporation (MSFT) 0.3 $11M -28% 34k 308.32
AGCO Corporation (AGCO) 0.3 $10M +154% 70k 146.03
Ishares Msci Jpn Etf New (EWJ) 0.3 $9.9M -49% 160k 61.61
Amazon (AMZN) 0.3 $9.6M -11% 2.9k 3259.77
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $9.6M NEW 250k 38.35
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.3 $9.4M +18% 113k 82.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $9.2M -57% 27k 346.83
Pinduoduo Sponsored Ads (PDD) 0.3 $9.2M 229k 40.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $8.9M -92% 74k 120.93
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $8.9M -52% 83k 107.47
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $8.7M +109% 168k 51.64
International Flavors & Fragrances (IFF) 0.3 $8.6M -11% 65k 131.47
Valero Energy Corporation (VLO) 0.3 $8.5M -15% 84k 101.73
Anglogold Ashanti Sponsored Adr (AU) 0.3 $8.5M 357k 23.69
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $8.3M NEW 136k 61.29
Albemarle Corporation (ALB) 0.3 $8.3M NEW 38k 221.14
Deere & Company (DE) 0.2 $8.2M +12% 20k 415.91
Dow (DOW) 0.2 $8.2M +7% 128k 63.92
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.2 $8.1M 8.0M 1.02
TDCX Ads (TDCX) 0.2 $8.1M +25% 666k 12.15
Bunge (BG) 0.2 $8.1M +48% 73k 110.80
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $8.0M NEW 178k 44.96
Aerojet Rocketdy (AJRD) 0.2 $7.9M NEW 201k 39.35
Ishares Msci Gbl Etf New (PICK) 0.2 $7.9M NEW 154k 51.22
Mosaic (MOS) 0.2 $7.4M +19% 112k 66.50
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.2 $7.3M -14% 524k 13.98
Air Products & Chemicals (APD) 0.2 $7.1M +5% 29k 250.00
Zhihu Ads (ZH) 0.2 $7.1M 2.9M 2.42
CF Industries Holdings (CF) 0.2 $6.9M -53% 67k 103.04
Bancolombia S A Spon Adr Pref (CIB) 0.2 $6.9M +10% 161k 42.66
UnitedHealth (UNH) 0.2 $6.7M -17% 13k 510.03
Li Auto Sponsored Ads (LI) 0.2 $6.5M 252k 25.81
Ishares Tr Conv Bd Etf (ICVT) 0.2 $6.5M -61% 78k 83.31
Archer Daniels Midland Company (ADM) 0.2 $6.1M +8% 68k 90.15
Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.8M NEW 28k 205.22
Valaris Cl A (VAL) 0.2 $5.8M 112k 51.97
Fabrinet SHS (FN) 0.2 $5.5M 53k 105.13
Aon Shs Cl A (AON) 0.2 $5.4M 17k 325.64
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.2 $5.3M -3% 825k 6.43
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.2 $5.2M 5.0M 1.05
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $5.1M 269k 19.02
PPG Industries (PPG) 0.2 $5.1M +2% 39k 131.06
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $4.9M +26% 334k 14.80
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $4.8M 103k 46.40
Alphabet Cap Stk Cl A (GOOGL) 0.1 $4.3M +3% 1.6k 2780.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $4.0M -56% 77k 51.72
Global X Fds X Emerging Mkt (EMBD) 0.1 $3.8M +18% 160k 23.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.8M -28% 49k 78.09
Meta Platforms Cl A (FB) 0.1 $3.8M -22% 17k 222.40
NVIDIA Corporation (NVDA) 0.1 $3.8M -13% 14k 272.88
Cnh Indl N V SHS (CNHI) 0.1 $3.7M +102% 235k 15.86
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $3.7M 876k 4.18
Southwestern Energy Company (SWN) 0.1 $3.6M 496k 7.17
Babson Cap Corporate Invs 0.1 $3.3M 220k 15.23
Visa Com Cl A (V) 0.1 $3.3M -13% 15k 221.68
Ball Corporation (BLL) 0.1 $3.2M +2% 35k 89.99
Ambev Sa Sponsored Adr (ABEV) 0.1 $3.2M 979k 3.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $3.2M NEW 50k 62.90
Credicorp (BAP) 0.1 $3.1M +69% 18k 171.85
Broadcom (AVGO) 0.1 $3.1M 4.9k 629.79
McDonald's Corporation (MCD) 0.1 $3.0M 12k 247.06
Ishares Tr Msci China Etf (MCHI) 0.1 $2.9M NEW 55k 52.89
JPMorgan Chase & Co. (JPM) 0.1 $2.9M -23% 21k 136.38
Stanley Black & Decker (SWK) 0.1 $2.8M +4% 20k 139.79
Tesla Motors (TSLA) 0.1 $2.8M -29% 2.6k 1077.63
Walt Disney Company (DIS) 0.1 $2.8M +6% 20k 137.17
TJX Companies (TJX) 0.1 $2.8M -11% 46k 60.29
Wheaton Precious Metals Corp (WPM) 0.1 $2.7M -28% 58k 47.59
Fidelity National Information Services (FIS) 0.1 $2.7M -7% 27k 100.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.5M +22% 7.2k 352.71
Johnson & Johnson (JNJ) 0.1 $2.5M -21% 14k 177.18
Companhia Paranaense Energ C Spon Ads (ELP) 0.1 $2.5M +35% 321k 7.82
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.5M -34% 897.00 2794.57
Procter & Gamble Company (PG) 0.1 $2.4M 16k 152.77
Pepsi (PEP) 0.1 $2.4M +2% 14k 167.33
Ishares Msci Hong Kg Etf (EWH) 0.1 $2.4M -52% 106k 22.57
Bank of America Corporation (BAC) 0.1 $2.3M -2% 55k 41.22
Tractor Supply Company (TSCO) 0.1 $2.3M +5% 9.7k 233.42
Fmc Corp Com New (FMC) 0.1 $2.3M 17k 131.60
Mastercard Incorporated Cl A (MA) 0.1 $2.3M -24% 6.3k 357.23
Intel Corporation (INTC) 0.1 $2.1M +36% 43k 49.54
Pfizer (PFE) 0.1 $2.1M -18% 41k 51.77
Amcor Ord (AMCR) 0.1 $2.1M +54% 183k 11.33
Biolife Solutions Com New (BLFS) 0.1 $2.1M NEW 91k 22.73
Tyson Foods Cl A (TSN) 0.1 $2.0M +7% 22k 89.62
Babson Cap Partn Invs Trust 0.1 $1.9M 143k 13.39
Cisco Systems (CSCO) 0.1 $1.9M -22% 34k 55.78
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.1 $1.8M 796k 2.27
Qualcomm (QCOM) 0.1 $1.8M +4% 12k 152.83
Abbvie (ABBV) 0.1 $1.8M -7% 11k 162.15
Coca-Cola Company (KO) 0.1 $1.8M -28% 29k 62.02
Home Depot (HD) 0.1 $1.8M -29% 5.9k 299.29
Iqvia Holdings (IQV) 0.1 $1.7M 7.5k 231.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.7M +33% 45k 37.91
Cemex Sab De Cv Spon Adr New (CX) 0.1 $1.7M 322k 5.29
Verizon Communications (VZ) 0.1 $1.7M 33k 50.93
Clean Energy Fuels (CLNE) 0.0 $1.6M 200k 7.94
Costco Wholesale Corporation (COST) 0.0 $1.6M +3% 2.7k 575.61
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.6M -25% 4.6k 337.25
Texas Instruments Incorporated (TXN) 0.0 $1.6M +6% 8.5k 183.44
Micron Technology (MU) 0.0 $1.5M +3% 20k 77.85
Becton, Dickinson and (BDX) 0.0 $1.5M -3% 5.7k 265.98
Advanced Micro Devices (AMD) 0.0 $1.5M +210% 14k 109.32
Comcast Corp Cl A (CMCSA) 0.0 $1.4M -18% 31k 46.83
3M Company (MMM) 0.0 $1.4M -14% 9.6k 148.99
Merck & Co (MRK) 0.0 $1.4M -17% 17k 82.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.3M -98% 12k 108.81
Ishares Tr U.s. Energy Etf (IYE) 0.0 $1.3M NEW 31k 40.92
At&t (T) 0.0 $1.3M +9% 53k 23.65
Nxp Semiconductors N V (NXPI) 0.0 $1.2M +318% 6.7k 185.01
Adobe Systems Incorporated (ADBE) 0.0 $1.2M -64% 2.6k 455.83
Barings Partn Invs Sh Ben Int (MPV) 0.0 $1.2M 86k 13.39
Union Pacific Corporation (UNP) 0.0 $1.2M -32% 4.2k 273.25
Medtronic SHS (MDT) 0.0 $1.1M +5% 10k 111.02
Marvell Technology (MRVL) 0.0 $1.1M -5% 15k 71.74
Stryker Corporation (SYK) 0.0 $1.1M 4.1k 266.67
Wells Fargo & Company (WFC) 0.0 $1.1M -14% 23k 48.44
Nike CL B (NKE) 0.0 $1.1M -17% 8.1k 133.82
Philip Morris International (PM) 0.0 $1.1M -8% 11k 93.94
Analog Devices (ADI) 0.0 $1.0M +24% 6.2k 165.22
Applied Materials (AMAT) 0.0 $1.0M +121% 7.7k 131.74
Lam Research Corporation (LRCX) 0.0 $952k +131% 1.8k 537.87
Take-Two Interactive Software (TTWO) 0.0 $948k -35% 6.2k 153.80
salesforce (CRM) 0.0 $920k -67% 4.3k 212.79
Kla Corp Com New (KLAC) 0.0 $912k +174% 2.5k 365.93
Wal-Mart Stores (WMT) 0.0 $910k +9% 6.1k 148.67
Raytheon Technologies Corp (RTX) 0.0 $909k 9.2k 98.90
Amtech Sys Com Par $0.01n (ASYS) 0.0 $893k 89k 10.06
Synopsys (SNPS) 0.0 $837k -33% 2.5k 334.56
Ishares Tr Mbs Etf (MBB) 0.0 $825k 8.1k 101.85
Asml Holding N V N Y Registry Shs (ASML) 0.0 $820k NEW 1.2k 667.39
American Express Company (AXP) 0.0 $774k +6% 4.1k 186.76
Citigroup Com New (C) 0.0 $771k -17% 14k 53.39
CVS Caremark Corporation (CVS) 0.0 $760k +6% 7.5k 101.36
Eli Lilly & Co. (LLY) 0.0 $745k -4% 2.6k 286.04
Thermo Fisher Scientific (TMO) 0.0 $739k -5% 1.3k 590.36
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $735k -77% 34k 21.77
Ishares Msci Sth Kor Etf (EWY) 0.0 $708k 9.9k 71.23
International Business Machines (IBM) 0.0 $703k -33% 5.4k 129.90
Morgan Stanley Com New (MS) 0.0 $702k +7% 8.0k 87.39
Honeywell International (HON) 0.0 $697k 3.6k 194.81
S&p Global (SPGI) 0.0 $695k +72% 1.7k 410.04
Charles Schwab Corporation (SCHW) 0.0 $664k -6% 7.9k 84.40
Abbott Laboratories (ABT) 0.0 $636k -47% 5.4k 118.50
Netflix (NFLX) 0.0 $584k -24% 1.6k 374.15
United Parcel Service CL B (UPS) 0.0 $579k -42% 2.7k 214.95
Lowe's Companies (LOW) 0.0 $562k -9% 2.8k 201.83
Microchip Technology (MCHP) 0.0 $547k NEW 7.3k 75.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $545k -42% 5.2k 104.37
BlackRock (BLK) 0.0 $527k -5% 691.00 761.90
Goldman Sachs (GS) 0.0 $519k +8% 1.6k 329.29
Amgen (AMGN) 0.0 $500k -46% 2.1k 241.69
Orbital Energy Group (OEG) 0.0 $491k 267k 1.84
General Electric Com New (GE) 0.0 $490k +8% 5.4k 91.47
Kb Finl Group Sponsored Adr (KB) 0.0 $481k 9.9k 48.81
Booking Holdings (BKNG) 0.0 $461k +18% 196.00 2350.88
Metropcs Communications (TMUS) 0.0 $445k NEW 3.5k 128.70
Nucor Corporation (NUE) 0.0 $438k 2.9k 148.91
Bm Technologies Cl A Com (BMTX) 0.0 $438k 51k 8.54
Gilead Sciences (GILD) 0.0 $438k NEW 7.4k 59.34
Danaher Corporation (DHR) 0.0 $437k -5% 1.5k 293.38
Marathon Petroleum Corp (MPC) 0.0 $428k NEW 5.0k 85.38
Zoetis Cl A (ZTS) 0.0 $420k -58% 2.2k 188.68
MetLife (MET) 0.0 $418k -41% 6.0k 70.20
Autodesk (ADSK) 0.0 $415k -52% 1.9k 214.90
American Intl Group Com New (AIG) 0.0 $410k -50% 6.5k 62.89
Bristol Myers Squibb (BMY) 0.0 $407k 5.6k 73.22
Entegris (ENTG) 0.0 $403k NEW 3.1k 131.42
Altria (MO) 0.0 $396k NEW 7.6k 52.26
Anthem (ANTM) 0.0 $395k 804.00 490.96
Intuit (INTU) 0.0 $390k -81% 811.00 480.65
Cadence Design Systems (CDNS) 0.0 $389k -52% 2.4k 164.72
Paypal Holdings (PYPL) 0.0 $387k -66% 3.3k 115.51
Oracle Corporation (ORCL) 0.0 $386k -83% 4.7k 82.92
Halliburton Company (HAL) 0.0 $383k -69% 10k 37.86
Hdfc Bank Sponsored Ads (HDB) 0.0 $383k 6.2k 61.41
Norfolk Southern (NSC) 0.0 $383k 1.3k 285.27
Newmont Mining Corporation (NEM) 0.0 $375k NEW 4.7k 79.29
Lockheed Martin Corporation (LMT) 0.0 $373k 844.00 441.73
ON Semiconductor (ON) 0.0 $358k NEW 5.7k 62.51
CSX Corporation (CSX) 0.0 $357k -48% 9.5k 37.41
Boston Scientific Corporation (BSX) 0.0 $357k 8.1k 44.26
Starbucks Corporation (SBUX) 0.0 $354k -47% 3.9k 91.17
Truist Financial Corp equities (TFC) 0.0 $354k 6.2k 56.72
Infosys Sponsored Adr (INFY) 0.0 $351k 14k 24.90
Prudential Financial (PRU) 0.0 $344k -50% 2.9k 118.36
Bank of New York Mellon Corporation (BK) 0.0 $343k 6.9k 49.76
Target Corporation (TGT) 0.0 $333k 1.6k 211.90
Paramount Global Class B Com (PARA) 0.0 $329k NEW 8.7k 37.85
Dollar General (DG) 0.0 $326k 1.5k 222.38
Stmicroelectronics N V Ny Registry (STM) 0.0 $310k NEW 7.2k 43.13
Cheniere Energy Com New (LNG) 0.0 $309k NEW 2.2k 138.91
Ametek (AME) 0.0 $304k -5% 2.3k 132.85
Capital One Financial (COF) 0.0 $302k -50% 2.3k 131.60
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $301k NEW 2.9k 102.47
Skyworks Solutions (SWKS) 0.0 $300k -20% 2.2k 133.56
Blackstone Group Inc Com Cl A (BX) 0.0 $299k 2.4k 127.20
Mondelez Intl Cl A (MDLZ) 0.0 $299k 4.8k 62.84
Prologis (PLD) 0.0 $295k +22% 1.8k 161.73
Principal Financial (PFG) 0.0 $291k -58% 4.0k 73.11
Automatic Data Processing (ADP) 0.0 $290k -55% 1.3k 227.46
Us Bancorp Del Com New (USB) 0.0 $288k 5.4k 53.00
Nextera Energy (NEE) 0.0 $288k -50% 3.4k 84.86
Progressive Corporation (PGR) 0.0 $288k 2.5k 113.49
Cintas Corporation (CTAS) 0.0 $287k 673.00 426.29
Eaton Corp SHS (ETN) 0.0 $286k 1.9k 152.09
Monolithic Power Systems (MPWR) 0.0 $285k -59% 586.00 486.02
Mettler-Toledo International (MTD) 0.0 $284k -5% 207.00 1373.49
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $282k +25% 5.9k 47.48
Agilent Technologies Inc C ommon (A) 0.0 $281k 2.1k 131.74
Godaddy Cl A (GDDY) 0.0 $279k NEW 3.3k 83.33
Amphenol Corp Cl A (APH) 0.0 $272k 3.6k 75.53
Discover Financial Services (DFS) 0.0 $266k 2.4k 110.01
Lincoln National Corporation (LNC) 0.0 $266k 4.1k 65.29
Cummins (CMI) 0.0 $265k NEW 1.3k 205.18
Paccar (PCAR) 0.0 $263k NEW 3.0k 87.78
Agnc Invt Corp Com reit (AGNC) 0.0 $263k 20k 13.13
Hp (HPQ) 0.0 $260k 7.2k 36.27
Avery Dennison Corporation (AVY) 0.0 $260k 1.5k 173.81
Teradyne (TER) 0.0 $259k NEW 2.2k 118.22
Parker-Hannifin Corporation (PH) 0.0 $257k 910.00 282.42
Colgate-Palmolive Company (CL) 0.0 $257k 3.4k 75.90
Johnson Ctls Intl SHS (JCI) 0.0 $255k NEW 3.9k 65.43
Interpublic Group of Companies (IPG) 0.0 $253k 7.1k 35.52
Dell Technologies CL C (DELL) 0.0 $251k NEW 5.0k 50.33
Willis Towers Watson SHS (WTW) 0.0 $247k 1.0k 235.00
PNC Financial Services (PNC) 0.0 $245k 1.3k 184.58
Western Digital (WDC) 0.0 $243k 4.9k 49.76
Ingersoll Rand (IR) 0.0 $243k 4.8k 50.51
Hallador Energy (HNRG) 0.0 $242k 69k 3.50
Lumen Technologies (LUMN) 0.0 $239k NEW 21k 11.25
Apollo Global Mgmt (APO) 0.0 $234k NEW 3.8k 61.69
Assurant (AIZ) 0.0 $233k -57% 1.3k 181.15
Waste Management (WM) 0.0 $231k -59% 1.5k 158.78
Charter Communications Inc N Cl A (CHTR) 0.0 $231k 423.00 545.45
Dover Corporation (DOV) 0.0 $228k -5% 1.4k 157.62
Illinois Tool Works (ITW) 0.0 $225k 1.1k 209.25
Sherwin-Williams Company (SHW) 0.0 $223k 898.00 248.50
Boeing Company (BA) 0.0 $220k NEW 1.2k 191.14
Edwards Lifesciences (EW) 0.0 $218k -17% 1.9k 117.72
T. Rowe Price (TROW) 0.0 $218k 1.4k 150.78
Block Cl A (SQ) 0.0 $214k 1.6k 136.16
SYSCO Corporation (SYY) 0.0 $212k NEW 2.6k 81.79
Global Payments (GPN) 0.0 $211k 1.5k 136.43
Varonis Sys (VRNS) 0.0 $204k NEW 4.3k 47.57
Star Group Unit Ltd Partnr (SGU) 0.0 $192k 17k 11.09
Barings Global Short Duration Com cef (BGH) 0.0 $163k 11k 15.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $101k 1.2k 83.75
United Microelectronics Corp Spon Adr New (UMC) 0.0 $101k NEW 11k 9.09
CECO Environmental (CECE) 0.0 $86k 16k 5.49
Curiositystream Com Cl A (CURI) 0.0 $81k 28k 2.90
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $71k NEW 10k 7.04
Yandex N V Shs Class A (YNDX) 0.0 $0 +12% 1.7M 0.00

Past Filings by Barings

SEC 13F filings are viewable for Barings going back to 2010

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