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 LLC 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 September 2020 quarterly 13F filing

Barings has 607 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 8.4 $368M -6% 1.3M 293.98
Ishares Tr Core S&p500 Etf (IVV) 5.6 $244M +15% 727k 336.05
Ishares Tr Rus 1000 Grw Etf (IWF) 5.2 $226M +12% 1.0M 216.89
Ishares Tr S&p 100 Etf (OEF) 5.2 $224M +21% 1.4M 155.73
Ishares Tr Rus 2000 Grw Etf (IWO) 5.1 $224M +14% 1.0M 221.52
Barings Bdc (BBDC) 2.5 $109M 14M 8.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $106M +378% 1.3M 82.84
Apple (AAPL) 2.0 $86M +252% 742k 115.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.8 $78M +4% 962k 81.07
Microsoft Corporation (MSFT) 1.8 $76M -12% 362k 210.35
Tal Education Group Sponsored Ads (TAL) 1.6 $70M -28% 924k 76.04
Jd.com Spon Adr Cl A (JD) 1.5 $64M -12% 830k 77.61
Yandex N V Shs Class A (YNDX) 1.4 $59M -6% 908k 65.25
Dish Network Corporation Note 3.375% 8/1 (Principal) 1.3 $59M +145% 64M 0.92

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Amazon (AMZN) 1.3 $58M -5% 18k 3148.51
Bilibili Spons Ads Rep Z (BILI) 1.2 $53M -17% 1.3M 41.60
GDS HLDGS Sponsored Ads (GDS) 1.2 $52M +15% 641k 81.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $52M +177% 1.0M 50.72
Sea Sponsord Ads (SE) 1.1 $47M +17% 303k 154.04
New Oriental Ed & Technology Spon Adr (EDU) 1.0 $43M NEW 287k 149.50
Netease Sponsored Ads (NTES) 0.9 $41M +19% 91k 454.67
Kingsoft Cloud Hldgs Ads (KC) 0.9 $41M NEW 1.4M 29.53
Ishares Tr Barclays 7 10 Yr (IEF) 0.8 $36M +6% 296k 121.82
Ishares Tr Tips Bd Etf (TIP) 0.8 $36M +131% 282k 126.50
Pinduoduo Sponsored Ads (PDD) 0.8 $34M -10% 464k 74.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $34M NEW 148k 231.08
Facebook Cl A (FB) 0.7 $33M +20% 125k 261.87
Ishares Tr Expanded Tech (IGV) 0.7 $29M -22% 93k 311.12
Mobile Telesystems Pjsc Sponsored Adr (MBT) 0.7 $29M -40% 3.3M 8.73
Nutrien (NTR) 0.6 $28M +112% 716k 39.23
Ishares Tr Europe Etf (IEV) 0.6 $26M NEW 629k 41.86
Li Auto Sponsored Ads 0.6 $26M NEW 1.5M 17.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $26M +552% 601k 43.24
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $23M +136% 293k 79.92
Alphabet Cap Stk Cl C (GOOG) 0.5 $23M 16k 1470.25
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $23M +137% 525k 43.95
Mastercard Incorporated Cl A (MA) 0.5 $23M -10% 68k 338.06
Alphabet Cap Stk Cl A (GOOGL) 0.5 $21M +15% 14k 1465.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $20M -26% 149k 134.71
Visa Com Cl A (V) 0.4 $17M 86k 199.94
Ishares Tr Russell 2000 Etf (IWM) 0.4 $17M NEW 115k 149.79
Home Depot (HD) 0.4 $17M +26% 62k 277.55
21vianet Group Sponsored Ads A (VNET) 0.4 $17M NEW 732k 23.16
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.4 $17M +45% 4.2M 3.98
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $17M +674% 88k 188.33
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.4 $16M +80% 2.3M 7.04
Blackrock Tcp Cap Corp (TCPC) 0.4 $16M 1.6M 9.81
Suncor Energy (SU) 0.3 $15M 1.2M 12.23
NVIDIA Corporation (NVDA) 0.3 $15M +100% 28k 541.05
UnitedHealth (UNH) 0.3 $15M 47k 311.78
Johnson & Johnson (JNJ) 0.3 $14M -9% 92k 148.97
Linde SHS (LIN) 0.3 $14M -15% 57k 238.12
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $14M NEW 197k 68.89
Adobe Systems Incorporated (ADBE) 0.3 $13M +23% 27k 490.26
Enterprise Products Partners (EPD) 0.3 $12M 781k 15.79
Ishares Tr Us Industrials (IYJ) 0.3 $12M +975% 73k 167.15
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $12M -15% 39k 311.38
JPMorgan Chase & Co. (JPM) 0.3 $12M -9% 124k 96.30
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $12M -42% 195k 60.78
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $12M NEW 118k 98.75
Amgen (AMGN) 0.3 $12M -5% 45k 253.88
Abbvie (ABBV) 0.3 $11M +11% 129k 87.52
Xpeng Ads 0.3 $11M NEW 557k 20.07
Procter & Gamble Company (PG) 0.3 $11M -6% 78k 139.08
Sherwin-Williams Company (SHW) 0.2 $11M +7% 16k 696.73
Exxon Mobil Corporation (XOM) 0.2 $11M 307k 34.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $11M -25% 192k 54.93
Verizon Communications (VZ) 0.2 $11M -11% 176k 59.52
Lowe's Companies (LOW) 0.2 $10M -15% 63k 165.90
Corteva (CTVA) 0.2 $10M +63% 352k 28.71
Iqiyi Sponsored Ads (IQ) 0.2 $10M -69% 445k 22.58
Qualcomm (QCOM) 0.2 $10M -24% 85k 117.56
Pepsi (PEP) 0.2 $9.9M -2% 72k 138.49
Intel Corporation (INTC) 0.2 $9.9M -14% 190k 51.79
Archer Daniels Midland Company (ADM) 0.2 $9.7M 208k 46.49
Chevron Corporation (CVX) 0.2 $9.6M -14% 134k 71.78
Oracle Corporation (ORCL) 0.2 $9.3M -22% 156k 59.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $9.3M +6% 44k 212.82
Merck & Co (MRK) 0.2 $9.3M -11% 112k 82.95
Dow (DOW) 0.2 $9.2M +23% 196k 47.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $9.1M 1.7M 5.42
Pfizer (PFE) 0.2 $9.1M +14% 249k 36.70
Texas Instruments Incorporated (TXN) 0.2 $9.1M -2% 64k 142.80
Darling International (DAR) 0.2 $8.9M 248k 36.03
Ishares U S Etf Tr Discretionary (IEDI) 0.2 $8.7M NEW 238k 36.67
Bristol Myers Squibb (BMY) 0.2 $8.6M 143k 60.25
Eli Lilly & Co. (LLY) 0.2 $8.6M -19% 58k 148.13
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $8.5M +4% 76k 110.89
Cisco Systems (CSCO) 0.2 $8.4M -26% 213k 39.42
Iclick Interactive Asia Grou Sponsored Adr (ICLK) 0.2 $8.3M NEW 1.2M 6.67
Albemarle Corporation (ALB) 0.2 $8.2M -25% 91k 89.28
Wal-Mart Stores (WMT) 0.2 $8.1M +56% 58k 139.88
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $8.1M -32% 102k 78.90
Paypal Holdings (PYPL) 0.2 $7.9M -39% 40k 196.93
Lockheed Martin Corporation (LMT) 0.2 $7.8M -13% 20k 382.98
Yum China Holdings (YUMC) 0.2 $7.7M +1813% 146k 52.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $7.7M +63% 93k 83.05
3M Company (MMM) 0.2 $7.6M +14% 48k 160.46
Bank of America Corporation (BAC) 0.2 $7.6M 317k 24.11
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $7.5M -65% 345k 21.73
Kinder Morgan (KMI) 0.2 $7.5M +5% 607k 12.35
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $7.5M NEW 129k 57.83
Ishares Jp Morgan Em Etf (LEMB) 0.2 $7.4M -37% 176k 41.82
Colgate-Palmolive Company (CL) 0.2 $7.3M -19% 95k 77.03
Ishares Tr Conv Bd Etf (ICVT) 0.2 $7.3M NEW 91k 80.75
Accenture Plc Ireland Shs Class A (ACN) 0.2 $7.2M -6% 32k 225.81
Coca-Cola Company (KO) 0.2 $7.2M -2% 146k 49.39
Ishares Tr Global Mater Etf (MXI) 0.2 $7.1M NEW 102k 69.87
MPLX Com Unit Rep Ltd (MPLX) 0.2 $7.1M 450k 15.74
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $6.9M -81% 54k 128.66
Comcast Corp Cl A (CMCSA) 0.2 $6.9M -33% 148k 46.31
Union Pacific Corporation (UNP) 0.2 $6.8M +16% 35k 197.00
Nike CL B (NKE) 0.2 $6.8M -13% 54k 125.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $6.6M -15% 22k 307.63
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.2 $6.6M 193k 34.20
Zoetis Cl A (ZTS) 0.2 $6.6M -29% 40k 165.37
Broadcom (AVGO) 0.1 $6.5M -11% 18k 364.59
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $6.4M -51% 215k 29.92
Becton, Dickinson and (BDX) 0.1 $6.4M +29% 28k 231.63
Philip Morris International (PM) 0.1 $6.4M +48% 86k 74.98
Williams Companies (WMB) 0.1 $6.3M +28% 319k 19.65
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $6.2M 326k 19.17
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $6.1M +287% 79k 77.17
PPG Industries (PPG) 0.1 $6.0M -10% 50k 122.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.0M +55% 22k 272.56
Intuit (INTU) 0.1 $5.9M -18% 18k 326.65
Honeywell International (HON) 0.1 $5.9M -7% 36k 164.56
Netflix (NFLX) 0.1 $5.9M +31% 12k 500.00
Carrier Global Corporation (CARR) 0.1 $5.8M NEW 192k 30.45
Thermo Fisher Scientific (TMO) 0.1 $5.7M -3% 13k 441.89
F M C Corp Com New (FMC) 0.1 $5.7M +18% 54k 105.92
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $5.5M 692k 8.00
United Parcel Service CL B (UPS) 0.1 $5.5M 33k 166.81
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.1 $5.4M -4% 436k 12.49
Altria (MO) 0.1 $5.4M -6% 141k 38.61
Valero Energy Corporation (VLO) 0.1 $5.4M -18% 125k 43.32
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $5.3M +910% 1.5M 3.43
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $5.1M NEW 55k 93.19
American Tower Reit (AMT) 0.1 $5.0M -16% 21k 242.24
McDonald's Corporation (MCD) 0.1 $4.9M -9% 23k 219.19
Booking Holdings (BKNG) 0.1 $4.9M 2.8k 1716.22
Disney Walt Com Disney (DIS) 0.1 $4.9M -28% 39k 123.88
Tesla Motors (TSLA) 0.1 $4.8M +2457% 11k 428.57
Cheniere Energy Partners Com Unit (CQP) 0.1 $4.8M 143k 33.26
EOG Resources (EOG) 0.1 $4.8M +16% 132k 36.17
Lam Research Corporation (LRCX) 0.1 $4.8M +2% 14k 332.33
Aon Shs Cl A (AON) 0.1 $4.6M NEW 22k 206.94
Stryker Corporation (SYK) 0.1 $4.5M -17% 22k 208.24
Deere & Company (DE) 0.1 $4.5M -14% 20k 221.62
S&p Global (SPGI) 0.1 $4.5M -11% 13k 360.87
International Flavors & Fragrances (IFF) 0.1 $4.5M +506% 37k 122.44
Ball Corporation (BLL) 0.1 $4.5M +139% 54k 83.13
Hess (HES) 0.1 $4.4M +681% 109k 40.93
Gilead Sciences (GILD) 0.1 $4.4M -19% 70k 63.07
Natura &co Hldg S A Ads (NTCO) 0.1 $4.4M NEW 240k 18.21
Equitrans Midstream Corp (ETRN) 0.1 $4.3M NEW 505k 8.46
International Business Machines (IBM) 0.1 $4.2M -54% 35k 121.76
Cabot Oil & Gas Corporation (COG) 0.1 $4.1M -4% 237k 17.36
At&t (T) 0.1 $4.1M -33% 142k 28.55
Oneok (OKE) 0.1 $4.0M -44% 156k 25.98
TJX Companies (TJX) 0.1 $4.0M -45% 72k 55.56
Otis Worldwide Corp (OTIS) 0.1 $4.0M NEW 64k 62.37
eBay (EBAY) 0.1 $3.9M -19% 76k 52.08
Illinois Tool Works (ITW) 0.1 $3.8M -41% 20k 193.75
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $3.8M +73% 1.0M 3.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.8M 22k 170.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $3.7M -89% 35k 103.74
Biogen Idec (BIIB) 0.1 $3.7M -21% 13k 284.02
Progressive Corporation (PGR) 0.1 $3.6M +54% 38k 94.77
Tc Energy Corp (TRP) 0.1 $3.6M +17% 85k 42.02
Enbridge (ENB) 0.1 $3.6M +28% 122k 29.20
Southern Company (SO) 0.1 $3.6M 66k 54.10
Applied Materials (AMAT) 0.1 $3.5M -21% 59k 59.51
Citigroup Com New (C) 0.1 $3.5M -39% 80k 43.15
Abbott Laboratories (ABT) 0.1 $3.4M +41% 31k 108.82
Vale S A Sponsored Ads (VALE) 0.1 $3.3M NEW 315k 10.58
Dollar General (DG) 0.1 $3.3M +71% 16k 209.75
Ecolab (ECL) 0.1 $3.3M 17k 199.82
Regeneron Pharmaceuticals (REGN) 0.1 $3.3M +87% 5.9k 558.14
Cummins (CMI) 0.1 $3.3M +17% 16k 210.63
salesforce (CRM) 0.1 $3.2M +38% 13k 251.38
Fidelity National Information Services (FIS) 0.1 $3.2M -23% 22k 147.03
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $3.2M -27% 10k 304.58
Caterpillar (CAT) 0.1 $3.1M -35% 21k 149.02
ConocoPhillips (COP) 0.1 $3.1M +41% 95k 32.66
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $3.1M +20% 55k 56.19
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $3.1M 75k 40.90
Target Corporation (TGT) 0.1 $3.0M -43% 19k 157.78
CVS Caremark Corporation (CVS) 0.1 $3.0M +82% 51k 58.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.9M -74% 47k 62.50
Prologis (PLD) 0.1 $2.9M +60% 29k 100.59
Kimberly-Clark Corporation (KMB) 0.1 $2.9M -28% 20k 147.93
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.1 $2.9M NEW 464k 6.18
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.1 $2.8M NEW 92k 30.84
CSX Corporation (CSX) 0.1 $2.8M -4% 37k 77.51
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.8M NEW 27k 104.05
Vulcan Materials Company (VMC) 0.1 $2.8M +55% 21k 135.54
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.8M 43k 63.64
Charter Communications Inc N Cl A (CHTR) 0.1 $2.8M -4% 4.4k 623.57
Babson Cap Corporate Invs 0.1 $2.7M 220k 12.50
AGCO Corporation (AGCO) 0.1 $2.7M +13% 37k 74.28
Phillips 66 Partners Com Unit Rep Int (PSXP) 0.1 $2.7M 117k 23.04
Schlumberger (SLB) 0.1 $2.7M +30% 171k 15.56
Anthem (ANTM) 0.1 $2.6M +3% 9.9k 268.15
Raytheon Technologies Corp (RTX) 0.1 $2.6M NEW 46k 57.63
Eastman Chemical Company (EMN) 0.1 $2.6M +7% 34k 78.33
Fortinet (FTNT) 0.1 $2.6M +40% 22k 117.65
Goldman Sachs (GS) 0.1 $2.6M +3% 13k 201.07
Cosan Shs A (CZZ) 0.1 $2.6M 173k 14.85
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $2.6M 428k 5.98
Fabrinet SHS (FN) 0.1 $2.5M 40k 63.02
Costco Wholesale Corporation (COST) 0.1 $2.4M -5% 6.9k 354.57
Synopsys (SNPS) 0.1 $2.4M -39% 11k 214.29
Newmont Mining Corporation (NEM) 0.1 $2.4M +60% 38k 63.42
Tyson Foods Cl A (TSN) 0.1 $2.4M -67% 40k 59.48
Servicenow (NOW) 0.1 $2.4M +163% 4.9k 485.29
CF Industries Holdings (CF) 0.1 $2.3M -53% 77k 30.71
Arcosa (ACA) 0.1 $2.3M -25% 53k 44.10
Emerson Electric (EMR) 0.1 $2.3M +31% 36k 65.52
O'reilly Automotive (ORLY) 0.1 $2.3M -12% 5.1k 459.85
Electronic Arts (EA) 0.1 $2.3M -44% 18k 131.58
Humana (HUM) 0.1 $2.3M +31% 5.6k 410.60
Micron Technology (MU) 0.1 $2.3M -26% 49k 47.03
Babson Cap Partn Invs Trust 0.1 $2.3M 211k 10.86
Pool Corporation (POOL) 0.1 $2.3M +18% 6.8k 334.60
Automatic Data Processing (ADP) 0.1 $2.3M +30% 16k 139.28
Kla Corp Com New (KLAC) 0.1 $2.3M -4% 12k 193.74
Activision Blizzard (ATVI) 0.1 $2.2M +521% 28k 80.31
Penn National Gaming (PENN) 0.1 $2.2M NEW 30k 72.70
Lamb Weston Hldgs (LW) 0.1 $2.2M +7% 33k 66.26
Cadence Design Systems (CDNS) 0.1 $2.2M -21% 20k 106.72
PNC Financial Services (PNC) 0.0 $2.2M +26% 20k 109.52
Equinix (EQIX) 0.0 $2.1M +121% 2.8k 764.71
Advanced Micro Devices (AMD) 0.0 $2.1M +384% 26k 81.96
American Express Company (AXP) 0.0 $2.1M +30% 21k 100.43
BlackRock (BLK) 0.0 $2.1M -17% 3.7k 563.27
Cigna Corp (CI) 0.0 $2.1M +9% 12k 168.92
Clorox Company (CLX) 0.0 $2.1M +24% 9.8k 209.76
Church & Dwight (CHD) 0.0 $2.1M -29% 22k 93.73
Northrop Grumman Corporation (NOC) 0.0 $2.1M -2% 6.6k 314.90
Rockwell Automation (ROK) 0.0 $2.0M -28% 9.2k 221.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.0M +77% 24k 83.91
Tractor Supply Company (TSCO) 0.0 $2.0M 14k 143.37
Simon Property (SPG) 0.0 $2.0M +19% 31k 64.69
Brf Sa Sponsored Adr (BRFS) 0.0 $2.0M 607k 3.28
Norfolk Southern (NSC) 0.0 $2.0M +89% 9.2k 213.59
Morgan Stanley Com New (MS) 0.0 $2.0M -59% 41k 48.30
Nextera Energy (NEE) 0.0 $2.0M +53% 7.1k 277.88
Keysight Technologies (KEYS) 0.0 $1.9M -50% 19k 99.20
Edwards Lifesciences (EW) 0.0 $1.9M +345% 24k 79.53

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