Babson Capital Management
Latest statistics and disclosures from Barings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, QQQ, IWO, BBDC, PDD, and represent 57.66% of Barings's stock portfolio.
- Added to shares of these 10 stocks: QUAL (+$48M), SPY (+$34M), PDD (+$27M), EDU (+$18M), SUSC (+$13M), IWO (+$12M), BGNE (+$11M), AGG (+$8.6M), MOAT (+$8.4M), BG (+$7.4M).
- Started 13 new stock positions in BG, TXN, IBN, PPC, EDU, BGNE, SUSC, EBR, INTC, Bill Com Hldgs. INFY, AXON, MOAT.
- Reduced shares in these 10 stocks: SHV (-$43M), HDV (-$31M), , HTHT (-$21M), IVV (-$18M), IEF (-$16M), SU (-$14M), VT (-$13M), , SPGP (-$9.0M).
- Sold out of its positions in ALB, AMAT, CSCO, CMCSA, FMC, GRID, GTX, SPGP, IXC, IEV. SHV, JPM, JNJ, LRCX, 2u, WSC, Bunge, GLOB.
- Barings was a net seller of stock by $-37M.
- Barings has $3.1B in assets under management (AUM), dropping by 7.04%.
- Central Index Key (CIK): 0000009015
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Portfolio Holdings for Barings
Barings holds 145 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.3 | $825M | -2% | 1.7M | 477.63 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.3 | $385M | 940k | 409.52 |
|
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 12.1 | $380M | +3% | 1.5M | 252.22 |
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| Barings Bdc (BBDC) | 3.7 | $117M | 14M | 8.58 |
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| Pdd Holdings Sponsored Ads (PDD) | 3.3 | $103M | +35% | 704k | 146.31 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.9 | $91M | +10% | 912k | 99.25 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.6 | $83M | 745k | 110.66 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $75M | +80% | 158k | 475.31 |
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| CRH Ord (CRH) | 2.2 | $70M | +2% | 1.0M | 69.16 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.7 | $54M | +814% | 368k | 147.14 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.4 | $45M | -14% | 884k | 50.62 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.4 | $44M | -26% | 451k | 96.39 |
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| Suncor Energy (SU) | 1.3 | $40M | -25% | 1.3M | 32.04 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $39M | -6% | 521k | 75.10 |
|
| Ishares Msci World Etf (URTH) | 1.2 | $37M | +7% | 278k | 133.02 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.1 | $35M | -27% | 340k | 102.88 |
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| Nutrien (NTR) | 1.0 | $30M | +21% | 534k | 56.33 |
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| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.9 | $30M | -10% | 673k | 44.13 |
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| Linde SHS (LIN) | 0.9 | $28M | -13% | 68k | 410.71 |
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| Yum China Holdings (YUMC) | 0.7 | $23M | +27% | 543k | 42.43 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $21M | 213k | 99.98 |
|
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| New Oriental Ed & Technology Spon Adr (EDU) | 0.6 | $18M | NEW | 246k | 73.28 |
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| Corteva (CTVA) | 0.5 | $17M | -4% | 357k | 47.92 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.5 | $16M | +2% | 203k | 80.15 |
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| ConocoPhillips (COP) | 0.5 | $15M | 131k | 116.07 |
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| Chevron Corporation (CVX) | 0.5 | $15M | +43% | 100k | 149.16 |
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| Mfa Finl Note 6.250% 6/1 (Principal) | 0.5 | $15M | 15M | 0.98 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.5 | $15M | +9% | 303k | 47.74 |
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| CF Industries Holdings (CF) | 0.5 | $14M | -12% | 182k | 79.50 |
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| Sea Sponsord Ads (SE) | 0.5 | $14M | -20% | 351k | 40.50 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.4 | $13M | NEW | 564k | 23.27 |
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| H World Group Sponsored Ads (HTHT) | 0.4 | $12M | -63% | 369k | 33.44 |
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| Beigene Sponsored Adr (BGNE) | 0.3 | $11M | NEW | 60k | 180.36 |
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| Ishares Msci Eurzone Etf (EZU) | 0.3 | $11M | +4% | 229k | 47.44 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.3 | $11M | -11% | 82k | 130.35 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $11M | +207% | 633k | 16.86 |
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| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.3 | $9.9M | 648k | 15.28 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.3 | $9.9M | 137k | 72.15 |
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| EOG Resources (EOG) | 0.3 | $9.8M | 81k | 120.95 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.3 | $9.6M | 1.4M | 6.95 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.3 | $9.5M | +91% | 233k | 40.68 |
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| Sherwin-Williams Company (SHW) | 0.3 | $9.4M | 30k | 311.90 |
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| Vale S A Sponsored Ads (VALE) | 0.3 | $9.0M | 568k | 15.86 |
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| Lamb Weston Hldgs (LW) | 0.3 | $8.8M | +187% | 81k | 108.09 |
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| Darling International (DAR) | 0.3 | $8.7M | 174k | 49.84 |
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| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.3 | $8.6M | 258k | 33.30 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $8.4M | NEW | 99k | 84.87 |
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| Deere & Company (DE) | 0.2 | $7.8M | -10% | 20k | 399.87 |
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| Mosaic (MOS) | 0.2 | $7.7M | -17% | 214k | 35.73 |
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| Microsoft Corporation (MSFT) | 0.2 | $7.6M | 20k | 376.04 |
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| Bunge Global Sa Com Shs (BG) | 0.2 | $7.4M | NEW | 74k | 100.95 |
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| Upstart Hldgs Note 0.250% 8/1 (Principal) | 0.2 | $7.4M | +400% | 10M | 0.74 |
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| AGCO Corporation (AGCO) | 0.2 | $7.3M | 60k | 121.41 |
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| Nucor Corporation (NUE) | 0.2 | $7.0M | 40k | 174.04 |
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| Global X Fds X Emerging Mkt (EMBD) | 0.2 | $6.6M | +2% | 295k | 22.40 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $6.5M | 90k | 72.22 |
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| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.2 | $6.5M | 1.9M | 3.50 |
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| Li Auto Sponsored Ads (LI) | 0.2 | $6.3M | 167k | 37.43 |
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| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.2 | $6.2M | 12M | 0.54 |
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| Valero Energy Corporation (VLO) | 0.2 | $6.2M | 48k | 130.00 |
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| Ishares Msci Hong Kg Etf (EWH) | 0.2 | $6.1M | +7% | 350k | 17.37 |
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| Southern Copper Corporation (SCCO) | 0.2 | $5.5M | 64k | 86.07 |
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| Amazon (AMZN) | 0.2 | $5.5M | -4% | 36k | 151.94 |
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| Dow (DOW) | 0.2 | $5.4M | 99k | 54.84 |
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| Fabrinet SHS (FN) | 0.2 | $5.3M | 28k | 190.33 |
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| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.2 | $5.2M | 341k | 15.23 |
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| Tractor Supply Company (TSCO) | 0.2 | $5.1M | -12% | 24k | 215.03 |
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| Blackrock Tcp Cap Corp (TCPC) | 0.2 | $5.1M | 440k | 11.54 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $5.1M | 53k | 95.08 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.2 | $5.0M | +11% | 92k | 55.02 |
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| Bancolombia S A Spon Adr Pref (CIB) | 0.2 | $4.8M | +44% | 156k | 30.77 |
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| Bill Holdings Note12/0 (Principal) | 0.1 | $4.7M | NEW | 5.0M | 0.94 |
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| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $4.6M | 218k | 21.28 |
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| Itron Note3/1 (Principal) | 0.1 | $4.6M | +66% | 5.0M | 0.92 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $4.6M | 33k | 139.69 |
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| Hess (HES) | 0.1 | $4.5M | -50% | 31k | 144.16 |
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| Sendas Distribuidora S A Spon Ads (ASAI) | 0.1 | $4.3M | +17% | 313k | 13.82 |
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| Anglogold Ashanti Com Shs (AU) | 0.1 | $4.3M | 228k | 18.69 |
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| UnitedHealth (UNH) | 0.1 | $4.1M | 7.8k | 526.47 |
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| Pilgrim's Pride Corporation (PPC) | 0.1 | $4.1M | NEW | 147k | 27.66 |
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| Babson Cap Corporate Invs | 0.1 | $4.0M | 220k | 18.43 |
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| Cnh Indl N V SHS (CNHI) | 0.1 | $4.0M | +29% | 327k | 12.18 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $3.9M | 77k | 51.27 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $3.6M | +16% | 35k | 101.77 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $3.4M | 214k | 15.97 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $3.3M | 6.9k | 484.00 |
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| NVIDIA Corporation (NVDA) | 0.1 | $3.1M | +16% | 6.3k | 495.22 |
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| Aon Shs Cl A (AON) | 0.1 | $3.0M | -9% | 10k | 291.02 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $2.8M | 1.0M | 2.80 |
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| Omnicell Note 0.250% 9/1 (Principal) | 0.1 | $2.8M | 3.0M | 0.92 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $2.7M | -20% | 35k | 77.37 |
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| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.1 | $2.6M | NEW | 304k | 8.62 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.1 | $2.6M | 163k | 16.04 |
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| Apple (AAPL) | 0.1 | $2.5M | +6% | 13k | 192.53 |
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| salesforce (CRM) | 0.1 | $2.3M | +2% | 8.7k | 263.14 |
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| Babson Cap Partn Invs Trust | 0.1 | $2.2M | 143k | 15.60 |
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| McDonald's Corporation (MCD) | 0.1 | $2.2M | -11% | 7.5k | 296.51 |
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| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.1 | $2.0M | -23% | 68k | 29.51 |
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| Paylocity Holding Corporation (PCTY) | 0.1 | $1.8M | +15% | 11k | 164.85 |
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| TJX Companies (TJX) | 0.1 | $1.6M | -14% | 17k | 93.81 |
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| Biolife Solutions Com New (BLFS) | 0.0 | $1.5M | 91k | 16.25 |
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| Visa Com Cl A (V) | 0.0 | $1.5M | 5.6k | 260.35 |
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| Credicorp (BAP) | 0.0 | $1.4M | 9.2k | 149.93 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $1.4M | -4% | 3.2k | 426.51 |
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| Barings Partn Invs Sh Ben Int (MPV) | 0.0 | $1.3M | 86k | 15.60 |
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| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $1.3M | 1.2M | 1.09 |
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| D Market Electr Svcs & Tradi Sponsored Ads (HEPS) | 0.0 | $1.3M | -11% | 708k | 1.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.3M | -15% | 9.0k | 140.93 |
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| Meta Platforms Cl A (META) | 0.0 | $1.3M | -18% | 3.6k | 353.96 |
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| United Rentals (URI) | 0.0 | $1.2M | 2.1k | 573.42 |
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| National Cinemedia Com New (NCMI) | 0.0 | $1.2M | 288k | 4.14 |
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| Cloudflare Cl A Com (NET) | 0.0 | $1.1M | 13k | 83.26 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $980k | +102% | 28k | 34.46 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $978k | -96% | 9.6k | 101.99 |
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| Fidelity National Information Services (FIS) | 0.0 | $893k | +26% | 15k | 60.07 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $862k | -90% | 14k | 60.22 |
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| Pepsi (PEP) | 0.0 | $799k | 4.7k | 169.84 |
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| Ishares Tr Mbs Etf (MBB) | 0.0 | $762k | 8.1k | 94.08 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $707k | +82% | 11k | 67.11 |
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| Monolithic Power Systems (MPWR) | 0.0 | $683k | 1.1k | 630.78 |
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| Amcor Ord (AMCR) | 0.0 | $635k | -13% | 66k | 9.64 |
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| Hallador Energy (HNRG) | 0.0 | $612k | 69k | 8.84 |
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| Axon Enterprise (AXON) | 0.0 | $559k | NEW | 2.2k | 258.33 |
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| Broadcom (AVGO) | 0.0 | $551k | +36% | 494.00 | 1116.25 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $534k | 11k | 49.20 |
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| Becton, Dickinson and (BDX) | 0.0 | $531k | 2.2k | 243.83 |
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| Tesla Motors (TSLA) | 0.0 | $526k | +53% | 2.1k | 248.48 |
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| Stryker Corporation (SYK) | 0.0 | $499k | 1.7k | 299.46 |
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| Zoetis Cl A (ZTS) | 0.0 | $491k | 2.5k | 197.37 |
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| Icici Bank Adr (IBN) | 0.0 | $394k | NEW | 17k | 23.84 |
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| Micron Technology (MU) | 0.0 | $390k | +14% | 4.6k | 85.34 |
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| Qualcomm (QCOM) | 0.0 | $368k | +6% | 2.5k | 144.63 |
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| Infosys Sponsored Adr (INFY) | 0.0 | $367k | NEW | 20k | 18.38 |
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| Eli Lilly & Co. (LLY) | 0.0 | $327k | 561.00 | 582.92 |
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| Synopsys (SNPS) | 0.0 | $317k | 615.00 | 514.91 |
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| Autodesk (ADSK) | 0.0 | $289k | 1.2k | 243.48 |
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| Servicenow (NOW) | 0.0 | $268k | -12% | 379.00 | 706.48 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $267k | -16% | 448.00 | 596.60 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $206k | -24% | 578.00 | 356.66 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $205k | NEW | 1.2k | 170.46 |
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| Intel Corporation (INTC) | 0.0 | $204k | NEW | 4.1k | 50.25 |
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| Barings Global Short Duration Com cef (BGH) | 0.0 | $169k | +2% | 13k | 13.44 |
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| Bm Technologies Cl A Com (BMTX) | 0.0 | $65k | 32k | 2.05 |
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| Curiositystream Com Cl A (CURI) | 0.0 | $15k | 28k | 0.54 |
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| Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 1.0M | 0.00 |
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Past Filings by Barings
SEC 13F filings are viewable for Barings going back to 2010
- 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
- Barings 2021 Q2 amended filed Aug. 12, 2021
- Barings 2021 Q2 filed Aug. 11, 2021
- Barings 2021 Q1 filed May 11, 2021
- Barings 2020 Q4 filed Feb. 16, 2021
- Barings 2020 Q3 filed Nov. 12, 2020