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

Barings holds 154 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.3 $1.0B +5% 1.8M 549.32
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Invesco Qqq Tr Unit Ser 1 (QQQ) 10.4 $427M -3% 886k 481.61
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Ishares Tr Rus 2000 Grw Etf (IWO) 9.9 $408M +5% 1.5M 263.01
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.6 $395M 5.1M 77.28
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Ishares Tr Ishs 1-5yr Invs (IGSB) 8.6 $352M 6.9M 51.24
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Barings Bdc (BBDC) 3.2 $133M 14M 9.73
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Pdd Holdings Sponsored Ads (PDD) 2.2 $92M +14% 690k 132.95
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CRH Ord (CRH) 1.8 $72M +4% 963k 74.98
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $67M -10% 123k 544.22
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Ishares Tr Core Us Aggbd Et (AGG) 1.6 $66M -14% 681k 97.07
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Wheaton Precious Metals Corp (WPM) 1.6 $65M NEW 1.2M 52.44
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Suncor Energy (SU) 1.4 $58M +21% 1.5M 38.12
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Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $56M 328k 170.76
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Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $44M 870k 51.09
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Ishares Msci World Etf (URTH) 1.1 $43M +8% 294k 147.49
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $42M 451k 93.65
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Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $39M +152% 934k 41.80
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Ishares Jp Mrg Em Crp Bd (CEMB) 0.7 $30M 673k 44.30
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Anglogold Ashanti Com Shs (AU) 0.7 $28M +394% 1.1M 25.26
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Nutrien (NTR) 0.6 $26M 509k 50.91
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New Oriental Ed & Technology Spon Adr (EDU) 0.6 $26M 333k 77.73
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Ishares Tr Esg Awre Usd Etf (SUSC) 0.6 $25M +5% 1.1M 22.72
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Linde SHS (LIN) 0.6 $25M -15% 57k 438.81
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Sea Sponsord Ads (SE) 0.5 $22M -4% 314k 71.42
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Exxon Mobil Corporation (XOM) 0.5 $21M 184k 115.12
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Ishares Msci Jpn Etf New (EWJ) 0.5 $21M -11% 304k 68.24
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Ishares Msci Eurzone Etf (EZU) 0.4 $16M +46% 334k 48.83
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Sabre Glbl Note 4.000% 8/0 (Principal) 0.4 $16M +407% 17M 0.92
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $15M -8% 136k 107.12
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Corteva (CTVA) 0.3 $14M -15% 265k 53.94
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Yum China Holdings (YUMC) 0.3 $13M -4% 408k 30.92
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Chevron Corporation (CVX) 0.3 $13M 80k 156.42
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Qiagen Nv Shs New (QGEN) 0.3 $13M NEW 302k 41.31
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ConocoPhillips (COP) 0.3 $12M -21% 103k 114.38
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $11M 633k 17.36
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Enbridge (ENB) 0.3 $11M NEW 304k 35.58
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Valero Energy Corporation (VLO) 0.3 $10M 66k 156.76
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Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $10M -3% 216k 46.61
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EOG Resources (EOG) 0.2 $10M 80k 125.87
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Ishares Tr Ishares Semicdtr (SOXX) 0.2 $9.9M 40k 246.63
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Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.2 $9.9M +24% 273k 36.28
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $9.8M 129k 75.86
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $9.4M +5% 87k 107.65
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Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $9.1M +100% 438k 20.75
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Contango Ore (CTGO) 0.2 $8.6M NEW 476k 18.07
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Kaspi Kz Jsc Sponsored Ads (KSPI) 0.2 $8.3M +7% 64k 129.01
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $8.0M 1.4M 5.84
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Vanguard Index Fds Value Etf (VTV) 0.2 $8.0M NEW 50k 160.41
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Upstart Hldgs Note 0.250% 8/1 (Principal) 0.2 $7.9M 10M 0.79
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Ishares Tr Core Msci Euro (IEUR) 0.2 $7.5M +39% 132k 56.95
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Beigene Sponsored Adr (BGNE) 0.2 $7.4M +66% 52k 142.67
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Ishares Msci Hong Kg Etf (EWH) 0.2 $7.3M +10% 479k 15.30
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Agnico (AEM) 0.2 $7.1M NEW 108k 65.42
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Bunge Global Sa Com Shs (BG) 0.2 $6.9M 65k 106.77
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Deere & Company (DE) 0.2 $6.8M -6% 18k 373.63
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Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.2 $6.4M 470k 13.64
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Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.2 $6.4M 994k 6.43
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Nucor Corporation (NUE) 0.2 $6.4M 40k 158.08
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Vale S A Sponsored Ads (VALE) 0.2 $6.3M 568k 11.17
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Lamb Weston Hldgs (LW) 0.2 $6.3M 75k 84.08
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Ecolab (ECL) 0.1 $6.0M 25k 238.00
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Southern Copper Corporation (SCCO) 0.1 $5.9M -13% 55k 107.74
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Amazon (AMZN) 0.1 $5.8M -15% 30k 193.25
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Sherwin-Williams Company (SHW) 0.1 $5.8M -36% 19k 298.43
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Global X Fds X Emerging Mkt (EMBD) 0.1 $5.7M -5% 253k 22.55
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Fabrinet SHS (FN) 0.1 $5.6M -17% 23k 244.79
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Microsoft Corporation (MSFT) 0.1 $5.3M -40% 12k 446.95
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Dow (DOW) 0.1 $5.2M -19% 97k 53.05
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Itron Note3/1 (Principal) 0.1 $5.0M 5.0M 1.00
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Pilgrim's Pride Corporation (PPC) 0.1 $5.0M 129k 38.49
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MoneyLion Com Cl A (ML) 0.1 $5.0M NEW 68k 73.54
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NVIDIA Corporation (NVDA) 0.1 $5.0M +628% 40k 123.54
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $4.8M -19% 26k 182.15
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Blackrock Tcp Cap Corp (TCPC) 0.1 $4.7M 440k 10.80
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Archer Daniels Midland Company (ADM) 0.1 $4.7M -9% 77k 60.45
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Bill Holdings Note12/0 (Principal) 0.1 $4.6M 5.0M 0.92
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Barings Participation Inv (MPV) 0.1 $4.4M +208% 266k 16.52
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Ishares Tr Msci Acwi Etf (ACWI) 0.1 $4.2M -25% 37k 112.40
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Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $4.1M 1.9M 2.24
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Barings Corporate Investors (MCI) 0.1 $4.1M NEW 220k 18.62
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CF Industries Holdings (CF) 0.1 $4.1M -63% 55k 74.12
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Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $4.0M 6.4M 0.62
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $4.0M -21% 42k 95.66
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Sendas Distribuidora S A Spon Ads (ASAI) 0.1 $3.7M 403k 9.30
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Veren (VRN) 0.1 $3.4M NEW 301k 11.20
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Tractor Supply Company (TSCO) 0.1 $3.2M -39% 12k 270.00
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Li Auto Sponsored Ads (LI) 0.1 $3.2M 178k 17.88
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UnitedHealth (UNH) 0.1 $3.1M -14% 6.0k 509.26
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.9M -83% 26k 112.63
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Omnicell Note 0.250% 9/1 (Principal) 0.1 $2.8M 3.0M 0.94
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Darling International (DAR) 0.1 $2.8M -10% 76k 36.75
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Ishares Tr Europe Etf (IEV) 0.1 $2.7M -44% 49k 54.76
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Credicorp (BAP) 0.1 $2.7M 17k 161.33
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AGCO Corporation (AGCO) 0.1 $2.6M -49% 27k 97.88
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Mosaic (MOS) 0.1 $2.6M -30% 88k 28.90
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $2.3M 56k 40.75
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Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $2.3M 132k 17.11
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Xometry Note 1.000% 2/0 (Principal) 0.1 $2.2M NEW 3.0M 0.75
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Apple (AAPL) 0.1 $2.2M -11% 11k 210.62
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Vanguard World Inf Tech Etf (VGT) 0.1 $2.2M -44% 3.8k 576.59
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.1M 74k 28.39
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Bbb Foods Cl A Com (TBBB) 0.0 $2.0M +34% 84k 23.86
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Biolife Solutions Com New (BLFS) 0.0 $2.0M 91k 21.43
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salesforce (CRM) 0.0 $1.9M -17% 7.3k 257.10
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Ecopetrol S A Sponsored Ads (EC) 0.0 $1.8M NEW 164k 11.19
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Louisiana-Pacific Corporation (LPX) 0.0 $1.7M -13% 21k 82.33
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Ambev Sa Sponsored Adr (ABEV) 0.0 $1.7M -19% 813k 2.05
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Aon Shs Cl A (AON) 0.0 $1.6M -48% 5.5k 293.58
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United Rentals (URI) 0.0 $1.6M 2.4k 646.73
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D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $1.6M 708k 2.21
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Vanguard Index Fds Growth Etf (VUG) 0.0 $1.6M -92% 4.2k 374.01
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Eos Energy Enterprises Com Cl A (EOSE) 0.0 $1.5M 1.2M 1.27
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Ingredion Incorporated (INGR) 0.0 $1.1M NEW 10k 114.70
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Fidelity National Information Services (FIS) 0.0 $1.1M -3% 15k 75.36
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Paylocity Holding Corporation (PCTY) 0.0 $1.1M -20% 8.6k 131.85
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Meta Platforms Cl A (META) 0.0 $1.1M -19% 2.2k 504.22
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McDonald's Corporation (MCD) 0.0 $1.1M -34% 4.3k 254.84
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Cnh Indl N V SHS (CNH) 0.0 $1.1M 106k 10.13
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.1M 74k 14.49
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Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.1M 28k 37.02
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Alphabet Cap Stk Cl C (GOOG) 0.0 $954k -33% 5.2k 183.42
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Coupang Cl A (CPNG) 0.0 $888k NEW 42k 20.95
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Axon Enterprise (AXON) 0.0 $826k +21% 2.8k 294.24
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Cloudflare Cl A Com (NET) 0.0 $800k -25% 9.7k 82.83
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Bancolombia S A Spon Adr Pref (CIB) 0.0 $748k -67% 23k 32.65
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Ishares Tr Mbs Etf (MBB) 0.0 $744k 8.1k 91.81
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TJX Companies (TJX) 0.0 $671k -58% 6.1k 110.10
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Broadcom (AVGO) 0.0 $647k -8% 403.00 1605.53
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Tesla Motors (TSLA) 0.0 $555k +74% 2.8k 197.88
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Hallador Energy (HNRG) 0.0 $538k 69k 7.77
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Icici Bank Adr (IBN) 0.0 $476k 17k 28.81
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Nike CL B (NKE) 0.0 $459k NEW 6.1k 75.37
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Eli Lilly & Co. (LLY) 0.0 $436k NEW 482.00 905.38
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Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $436k 10k 43.31
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Costco Wholesale Corporation (COST) 0.0 $423k NEW 498.00 849.99
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Block Cl A (SQ) 0.0 $405k NEW 6.3k 64.49
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Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $388k -27% 7.9k 49.25
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Hdfc Bank Sponsored Ads (HDB) 0.0 $305k 4.7k 64.33
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JPMorgan Chase & Co. (JPM) 0.0 $305k 1.5k 202.26
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Netflix (NFLX) 0.0 $285k -56% 422.00 674.88
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Pepsi (PEP) 0.0 $281k -62% 1.7k 164.93
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Procter & Gamble Company (PG) 0.0 $265k NEW 1.6k 164.92
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $263k 647.00 406.80
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Home Depot (HD) 0.0 $258k NEW 748.00 344.24
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Qualcomm (QCOM) 0.0 $233k -53% 1.2k 199.18
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Applied Materials (AMAT) 0.0 $231k -8% 977.00 235.99
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Visa Com Cl A (V) 0.0 $228k -85% 869.00 262.47
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Infosys Sponsored Adr (INFY) 0.0 $227k 12k 18.62
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Advanced Micro Devices (AMD) 0.0 $217k 1.3k 162.21
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Intuit (INTU) 0.0 $215k 327.00 657.21
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Barings Global Short Duration Com cef (BGH) 0.0 $190k +2% 13k 14.45
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Bm Technologies Cl A Com (BMTX) 0.0 $72k 32k 2.25
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Curiositystream Com Cl A (CURI) 0.0 $32k 28k 1.14
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Yandex N V Shs Class A (YNDX) 0.0 $0 +9% 1.1M 0.00
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Past Filings by Barings

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

View all past filings