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 58.58% of Barings's stock portfolio.
- Added to shares of these 10 stocks: Pacer Fds Tr (+$75M), Pacer Fds Tr (+$74M), IWO (+$65M), JAAA (+$55M), IVV (+$41M), QQQ (+$31M), EMXC (+$18M), Exxon Mobil Corp (+$17M), AEM (+$15M), IEF (+$12M).
- Started 16 new stock positions in EMXC, ACR, DB, IEMG, XP, CRWD, JBS, ALB, BAI, NOW. Exxon Mobil Corp, GRAB, TXN, ABBV, BVN, VWO.
- Reduced shares in these 10 stocks: USHY (-$27M), Sabre Glbl (-$22M), EEM (-$22M), VT (-$21M), EWJ (-$16M), , WPM (-$12M), IWM (-$10M), SPY (-$9.0M), .
- Sold out of its positions in AMT, AVB, BBD, CVS, AXIA, AXIA.PC, COST, EQT, XOM, GEV.
- Barings was a net buyer of stock by $221M.
- Barings has $5.8B in assets under management (AUM), dropping by 3.61%.
- Central Index Key (CIK): 0000009015
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Portfolio Holdings for Barings
Barings holds 179 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 23.6 | $1.4B | +3% | 1.8M | 767.52 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.4 | $668M | +4% | 905k | 737.93 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 10.8 | $630M | +11% | 1.8M | 357.32 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.8 | $395M | 5.1M | 77.25 |
|
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 6.0 | $350M | 6.8M | 51.23 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 5.2 | $303M | +22% | 6.0M | 50.47 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.8 | $278M | 2.7M | 102.18 |
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| Barings Bdc (BBDC) | 2.0 | $118M | 14M | 8.62 |
|
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| Pacer Fds Tr Barings Clo Mrkt | 1.7 | $100M | +295% | 4.0M | 25.33 |
|
| Pacer Fds Tr Barings Secured | 1.7 | $99M | +297% | 4.0M | 24.83 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.6 | $95M | -18% | 601k | 157.85 |
|
| Herbalife Note 4.250% 6/1 (Principal) | 1.3 | $74M | +13% | 68M | 1.09 |
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| Accelerant Holdings Cl A (ARX) | 1.1 | $62M | 3.1M | 19.73 |
|
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| Parsons Corp Del Note 2.625% 3/0 (Principal) | 1.0 | $57M | -2% | 60M | 0.94 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.9 | $53M | 767k | 69.26 |
|
|
| Ishares Msci World Etf (URTH) | 0.8 | $45M | -13% | 217k | 206.23 |
|
| Ncl Corp Note 0.875% 4/1 (Principal) | 0.7 | $44M | -11% | 48M | 0.91 |
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| Anglogold Ashanti Com Shs (AU) | 0.7 | $43M | 456k | 93.72 |
|
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| Pdd Holdings Sponsored Ads (PDD) | 0.7 | $43M | -7% | 545k | 77.94 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.7 | $40M | 780k | 51.05 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $40M | -18% | 52k | 762.63 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.6 | $37M | +46% | 412k | 89.31 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.5 | $31M | -14% | 244k | 125.67 |
|
| Totalenergies Se Act (TTE) | 0.5 | $28M | -22% | 323k | 85.78 |
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| Uniti Group Note 7.500%12/0 (Principal) | 0.4 | $26M | 23M | 1.10 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $25M | 35k | 700.86 |
|
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| Sea Sponsord Ads (SE) | 0.4 | $24M | 245k | 97.36 |
|
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| Suncor Energy (SU) | 0.4 | $23M | -9% | 339k | 67.81 |
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| Qiagen Nv Ord Shares (QGEN) | 0.4 | $23M | +45% | 517k | 44.12 |
|
| Agnico (AEM) | 0.4 | $22M | +219% | 118k | 183.13 |
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| Wheaton Precious Metals Corp (WPM) | 0.4 | $21M | -36% | 159k | 133.55 |
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| Chevron Corporation (CVX) | 0.3 | $20M | 99k | 204.21 |
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| Astrazeneca Ord (AZN) | 0.3 | $19M | -8% | 115k | 162.89 |
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| Ishares Msci Emrg Chn (EMXC) | 0.3 | $18M | NEW | 180k | 99.08 |
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| CRH Ord (CRH) | 0.3 | $17M | 204k | 82.80 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $17M | +39% | 55k | 304.64 |
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| Exxonmobil Holdings Corp Com Shs | 0.3 | $17M | NEW | 102k | 162.75 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.3 | $16M | -7% | 1.9M | 8.53 |
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| Nutrien (NTR) | 0.3 | $16M | 225k | 70.25 |
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| Beone Medicines Sponsored Ads (ONC) | 0.3 | $16M | 43k | 365.94 |
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| Omnicell Note 1.000%12/0 (Principal) | 0.3 | $16M | 16M | 0.99 |
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| Global X Fds X Emerging Mkt (EMBD) | 0.3 | $15M | +11% | 666k | 22.74 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $12M | -35% | 959k | 12.66 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $12M | -12% | 532k | 22.34 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $12M | +3% | 102k | 115.34 |
|
| Aon Shs Cl A (AON) | 0.2 | $11M | -11% | 41k | 276.77 |
|
| Ishares Msci Japan Etf (EWJ) | 0.2 | $11M | -59% | 115k | 97.46 |
|
| Darling International (DAR) | 0.2 | $11M | 182k | 60.71 |
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| ConocoPhillips (COP) | 0.2 | $11M | -23% | 87k | 125.15 |
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| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.2 | $11M | +27% | 114k | 94.06 |
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| Ziff Davis Debt 3.625% 3/0 (Principal) | 0.2 | $10M | 10M | 1.01 |
|
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| Devon Energy Corporation (DVN) | 0.2 | $9.6M | 208k | 46.04 |
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| Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) | 0.2 | $9.1M | 479k | 18.99 |
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| Williams Companies (WMB) | 0.2 | $8.9M | 130k | 67.97 |
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| NVIDIA Corporation (NVDA) | 0.1 | $8.5M | -2% | 37k | 228.38 |
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| Blackrock Etf Trust Isha I In Te Etf (BAI) | 0.1 | $8.4M | NEW | 179k | 47.19 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $8.1M | +36% | 200k | 40.67 |
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| Contango Ore (CTGO) | 0.1 | $8.0M | 476k | 16.78 |
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| EOG Resources (EOG) | 0.1 | $7.6M | -26% | 56k | 137.76 |
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| Bunge Global Sa Com Shs (BG) | 0.1 | $7.6M | +68% | 71k | 106.95 |
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| Deutsche Bk Namen Akt (DB) | 0.1 | $7.3M | NEW | 201k | 36.11 |
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| Phillips 66 (PSX) | 0.1 | $7.2M | -32% | 28k | 255.31 |
|
| H World Group Sponsored Ads (HTHT) | 0.1 | $7.1M | 166k | 42.80 |
|
|
| Deere & Company (DE) | 0.1 | $7.0M | +2% | 10k | 671.55 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $6.9M | +8% | 518k | 13.41 |
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| Grupo Cibest Sa Spon Ads (CIB) | 0.1 | $6.9M | 74k | 92.85 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.1 | $6.8M | 32k | 216.08 |
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| Credicorp (BAP) | 0.1 | $6.7M | 18k | 379.87 |
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| Microsoft Corporation (MSFT) | 0.1 | $6.6M | +6% | 13k | 512.90 |
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| Acres Commercial Realty Corp Com New (ACR) | 0.1 | $6.5M | NEW | 590k | 11.06 |
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| Valero Energy Corporation (VLO) | 0.1 | $6.5M | -50% | 17k | 387.61 |
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| Spdr Series Trust Sst Spdr Bloombe (IBND) | 0.1 | $6.3M | +655% | 211k | 29.88 |
|
| Apple (AAPL) | 0.1 | $6.1M | +2% | 18k | 333.02 |
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| Fabrinet SHS (FN) | 0.1 | $5.6M | 13k | 424.27 |
|
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $5.5M | 57k | 95.96 |
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| Amazon (AMZN) | 0.1 | $5.5M | +2% | 22k | 249.15 |
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| Corteva (CTVA) | 0.1 | $5.2M | 67k | 77.65 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $5.2M | -16% | 59k | 87.80 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $5.1M | -38% | 73k | 70.00 |
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| SLB Com Stk (SLB) | 0.1 | $5.0M | +22% | 102k | 48.72 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $4.9M | -39% | 42k | 118.56 |
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| XP Cl A (XP) | 0.1 | $4.9M | NEW | 232k | 21.00 |
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| Albemarle Corporation (ALB) | 0.1 | $4.8M | NEW | 45k | 105.78 |
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| Linde SHS (LIN) | 0.1 | $4.6M | 9.7k | 474.65 |
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| Barings Partn Invs Sh Ben Int (MPV) | 0.1 | $4.5M | 293k | 15.40 |
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| CF Industries Holdings (CF) | 0.1 | $4.4M | +5% | 39k | 115.20 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $4.3M | -86% | 120k | 35.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $4.3M | +4% | 13k | 344.08 |
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| Vivmark Residential Sh Ben Int (EQR) | 0.1 | $4.2M | +34% | 70k | 59.79 |
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| Diamondback Energy (FANG) | 0.1 | $4.2M | -37% | 23k | 183.81 |
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| Cameco Corporation (CCJ) | 0.1 | $4.1M | -17% | 47k | 86.70 |
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| Mosaic (MOS) | 0.1 | $4.0M | +111% | 185k | 21.65 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $4.0M | -18% | 61k | 64.87 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $4.0M | 79k | 50.40 |
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| Barings Corporate Investors (MCI) | 0.1 | $3.9M | 220k | 17.67 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $3.8M | -14% | 48k | 79.38 |
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| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $3.7M | 1.2M | 3.07 |
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| Teck Resources CL B (TECK) | 0.1 | $3.6M | -41% | 54k | 65.79 |
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| Biolife Solutions Com New (BLFS) | 0.1 | $3.5M | 91k | 38.85 |
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| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.1 | $3.5M | NEW | 110k | 31.58 |
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| Southern Copper Corporation (SCCO) | 0.1 | $3.5M | -13% | 17k | 202.64 |
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| Meta Platforms Cl A (META) | 0.1 | $3.5M | +34% | 4.8k | 725.18 |
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| Dow (DOW) | 0.1 | $3.3M | 122k | 27.54 |
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| AGCO Corporation (AGCO) | 0.1 | $3.1M | +8% | 27k | 114.23 |
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| Ishares Msci Eurzone Etf (EZU) | 0.1 | $3.1M | 46k | 67.33 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $3.1M | -20% | 19k | 158.77 |
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| Tyson Foods Cl A (TSN) | 0.0 | $2.9M | +153% | 57k | 50.53 |
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| Epam Systems (EPAM) | 0.0 | $2.9M | 27k | 108.36 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $2.8M | 165k | 17.05 |
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| Weyerhaeuser Com New (WY) | 0.0 | $2.7M | 144k | 19.05 |
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| JBS Cl A Shs (JBS) | 0.0 | $2.7M | NEW | 240k | 11.29 |
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| Wal-Mart Stores (WMT) | 0.0 | $2.7M | +462% | 26k | 103.92 |
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| Visa Com Cl A (V) | 0.0 | $2.7M | +6% | 7.5k | 359.33 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $2.7M | +20% | 281k | 9.51 |
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| Grab Holdings Class A Ord (GRAB) | 0.0 | $2.6M | NEW | 841k | 3.11 |
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| Bobs Disc Furniture Com Shs (BOBS) | 0.0 | $2.5M | 180k | 13.86 |
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| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $2.5M | +4% | 620k | 4.00 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $2.4M | 12k | 195.75 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.4M | -90% | 36k | 66.79 |
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| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $2.4M | +20% | 107k | 22.11 |
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| Cnh Indl N V SHS (CNH) | 0.0 | $2.3M | +14% | 180k | 12.85 |
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| Andersons (ANDE) | 0.0 | $2.3M | +13% | 35k | 65.70 |
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| Ishares Jp Morgan Em Etf (LEMB) | 0.0 | $2.0M | +88% | 49k | 42.25 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $2.0M | 5.3k | 380.84 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $1.8M | 622k | 2.92 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $1.7M | 5.2k | 330.83 |
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| Mid-America Apartment (MAA) | 0.0 | $1.6M | 14k | 115.27 |
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| Broadcom (AVGO) | 0.0 | $1.6M | -7% | 4.6k | 351.19 |
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| Eli Lilly & Co. (LLY) | 0.0 | $1.5M | +14% | 1.3k | 1157.08 |
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| Bbb Foods Cl A Com (TBBB) | 0.0 | $1.5M | 29k | 52.64 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $1.4M | -48% | 20k | 68.50 |
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| Ferrari Nv Ord (RACE) | 0.0 | $1.3M | -85% | 3.4k | 392.52 |
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| Ge Aerospace Com New (GE) | 0.0 | $1.3M | +5% | 4.2k | 312.29 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $1.2M | 17k | 70.61 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $1.2M | +48% | 6.2k | 187.05 |
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| Ingredion Incorporated (INGR) | 0.0 | $1.0M | 11k | 95.81 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.0M | +17% | 3.0k | 340.74 |
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| Tractor Supply Company (TSCO) | 0.0 | $1.0M | -5% | 32k | 31.29 |
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| Hallador Energy (HNRG) | 0.0 | $960k | 69k | 13.87 |
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| Micron Technology (MU) | 0.0 | $936k | -65% | 879.00 | 1065.11 |
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| Kla Corp Com New (KLAC) | 0.0 | $898k | 4.6k | 194.93 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $883k | 12k | 73.70 |
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| Tesla Motors (TSLA) | 0.0 | $832k | +132% | 2.3k | 354.81 |
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| Essex Property Trust (ESS) | 0.0 | $811k | 3.0k | 268.65 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $797k | -79% | 13k | 61.56 |
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| Advanced Micro Devices (AMD) | 0.0 | $718k | +4% | 1.2k | 611.76 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $669k | 13k | 52.50 |
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| United Rentals (URI) | 0.0 | $616k | -36% | 615.00 | 1000.78 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $543k | -53% | 5.1k | 107.54 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $521k | +6% | 1.0k | 497.95 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $514k | 10k | 49.48 |
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| Johnson & Johnson (JNJ) | 0.0 | $437k | +50% | 1.7k | 264.74 |
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| Intel Corporation (INTC) | 0.0 | $392k | +49% | 3.3k | 120.23 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $377k | 1.1k | 328.51 |
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| Applied Materials (AMAT) | 0.0 | $371k | 725.00 | 511.38 |
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| Bank of America Corporation (BAC) | 0.0 | $350k | -9% | 6.4k | 54.43 |
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| Abbvie (ABBV) | 0.0 | $338k | NEW | 1.3k | 261.59 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $334k | 606.00 | 551.47 |
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| Caterpillar (CAT) | 0.0 | $332k | +49% | 409.00 | 810.79 |
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| Cisco Systems (CSCO) | 0.0 | $317k | +60% | 2.9k | 107.63 |
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| Home Depot (HD) | 0.0 | $317k | 1.1k | 284.49 |
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| Merck & Co (MRK) | 0.0 | $278k | -25% | 1.9k | 145.31 |
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| Palo Alto Networks (PANW) | 0.0 | $274k | 690.00 | 397.31 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $246k | NEW | 3.0k | 81.89 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $242k | 262.00 | 922.34 |
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| UnitedHealth (UNH) | 0.0 | $238k | +28% | 649.00 | 367.08 |
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| Citigroup Com New (C) | 0.0 | $238k | 1.8k | 129.48 |
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| TJX Companies (TJX) | 0.0 | $237k | 1.8k | 132.31 |
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| Marvell Technology (MRVL) | 0.0 | $233k | 883.00 | 264.21 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $228k | NEW | 860.00 | 264.75 |
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| Barings Global Short Duration Com cef (BGH) | 0.0 | $219k | +2% | 17k | 13.07 |
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| Analog Devices (ADI) | 0.0 | $210k | 530.00 | 396.71 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $209k | NEW | 745.00 | 280.09 |
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| Goldman Sachs (GS) | 0.0 | $208k | 231.00 | 900.36 |
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| Servicenow (NOW) | 0.0 | $208k | NEW | 1.5k | 134.01 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $204k | 1.1k | 185.65 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $89k | NEW | 1.5k | 59.62 |
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| Curiositystream Com Cl A (CURI) | 0.0 | $81k | 28k | 2.91 |
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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 2026 Q3 filed Oct. 22, 2026
- Barings 2026 Q2 filed Aug. 7, 2026
- Barings 2026 Q1 filed May 6, 2026
- 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