Babson Capital Management
Latest statistics and disclosures from Barings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, LQD, JAAA, QQQ, IWO, and represent 58.75% of Barings's stock portfolio.
- Added to shares of these 10 stocks: LQD (+$637M), JAAA (+$348M), AZN (+$28M), EEM (+$23M), TTE (+$19M), VTV (+$18M), EWJ (+$13M), SU (+$13M), QGEN (+$13M), Uniti Group (+$13M).
- Started 30 new stock positions in IWM, VGK, WMB, RTX, B, LEMB, AZN, VTV, QGEN, LRCX.
- Reduced shares in these 10 stocks: IEF (-$36M), IVW (-$33M), IVV (-$28M), Herbalife (-$23M), Qiagen Nv (-$19M), IWO (-$15M), WPM (-$14M), SPY (-$13M), AU (-$11M), NBR (-$9.8M).
- Sold out of its positions in ABT, ABBV, GS, IBN, IBM, IVW, SUSC, MCD, MRK, ORCL. PAAS, PBR, Potlatch Corporation, SHW, TJX, TMO, NBR, MICC, Qiagen Nv, NBIS.
- Barings was a net buyer of stock by $958M.
- Barings has $6.2B in assets under management (AUM), dropping by 14.12%.
- Central Index Key (CIK): 0000009015
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Portfolio Holdings for Barings
Barings holds 179 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 17.2 | $1.1B | -2% | 1.7M | 634.93 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 15.2 | $939M | +210% | 8.6M | 108.99 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 10.5 | $650M | +115% | 13M | 50.37 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.1 | $503M | 900k | 558.28 |
|
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 7.8 | $484M | -2% | 1.6M | 301.02 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.5 | $405M | 5.1M | 79.27 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 5.8 | $360M | 6.8M | 52.56 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.9 | $120M | -2% | 866k | 138.32 |
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| Barings Bdc (BBDC) | 1.8 | $112M | 14M | 8.23 |
|
|
| Herbalife Note 4.250% 6/1 (Principal) | 1.1 | $68M | -25% | 57M | 1.19 |
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| Pdd Holdings Sponsored Ads (PDD) | 1.1 | $66M | 649k | 102.18 |
|
|
| Totalenergies Se Act (TTE) | 0.9 | $57M | +48% | 605k | 93.51 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $51M | -19% | 78k | 650.34 |
|
| Ishares Msci World Etf (URTH) | 0.8 | $48M | -8% | 265k | 180.02 |
|
| Accelerant Holdings Cl A (ARX) | 0.7 | $46M | 3.1M | 14.72 |
|
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| Ishares Tr Broad Usd High (USHY) | 0.7 | $46M | +3% | 1.2M | 36.84 |
|
| Parsons Corp Del Note 2.625% 3/0 (Principal) | 0.7 | $45M | +21% | 46M | 0.98 |
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| Anglogold Ashanti Com Shs (AU) | 0.7 | $42M | -20% | 429k | 97.08 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.6 | $40M | 780k | 50.95 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.6 | $36M | -28% | 271k | 131.29 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $34M | +205% | 604k | 56.79 |
|
| Uniti Group Note 7.500%12/0 (Principal) | 0.5 | $33M | +65% | 28M | 1.19 |
|
| Ishares Tr Europe Etf (IEV) | 0.5 | $32M | 469k | 67.94 |
|
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| Ishares Msci Japan Etf (EWJ) | 0.5 | $28M | +89% | 336k | 84.44 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.5 | $28M | +3% | 483k | 58.18 |
|
| Astrazeneca Ord (AZN) | 0.4 | $28M | NEW | 143k | 194.28 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $28M | -56% | 288k | 95.44 |
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| Sabre Glbl Note 7.320% 8/0 (Principal) | 0.4 | $22M | 22M | 1.00 |
|
|
| CRH Ord (CRH) | 0.3 | $21M | -21% | 203k | 105.12 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $21M | 35k | 597.55 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $21M | -21% | 30k | 697.72 |
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| Chevron Corporation (CVX) | 0.3 | $21M | +8% | 100k | 206.90 |
|
| Sea Sponsord Ads (SE) | 0.3 | $20M | +9% | 245k | 82.81 |
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| Ishares Tr Expanded Tech (IGV) | 0.3 | $19M | +122% | 241k | 80.05 |
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| Suncor Energy (SU) | 0.3 | $19M | +231% | 289k | 66.15 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $18M | NEW | 92k | 196.20 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $17M | 103k | 169.66 |
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| Nutrien (NTR) | 0.3 | $16M | +70% | 216k | 75.46 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $15M | -9% | 616k | 24.88 |
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| Omnicell Note 1.000%12/0 (Principal) | 0.2 | $15M | 16M | 0.97 |
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| ConocoPhillips (COP) | 0.2 | $15M | 115k | 132.00 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $15M | -33% | 1.1M | 14.37 |
|
| Aon Shs Cl A (AON) | 0.2 | $15M | -34% | 46k | 322.78 |
|
| Global X Fds X Emerging Mkt (EMBD) | 0.2 | $14M | -6% | 608k | 23.18 |
|
| Qiagen Nv Ord Shares (QGEN) | 0.2 | $13M | NEW | 330k | 40.16 |
|
| Beone Medicines Sponsored Ads (ONC) | 0.2 | $13M | 43k | 296.97 |
|
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| Darling International (DAR) | 0.2 | $12M | 190k | 61.85 |
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| Newmont Mining Corporation (NEM) | 0.2 | $11M | -28% | 101k | 108.25 |
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| EOG Resources (EOG) | 0.2 | $11M | 76k | 144.57 |
|
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $11M | +81% | 305k | 35.14 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $10M | +14% | 91k | 111.06 |
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| Ziff Davis Debt 3.625% 3/0 (Principal) | 0.2 | $9.8M | 10M | 0.98 |
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| Credicorp (BAP) | 0.2 | $9.6M | 28k | 339.18 |
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| Vale S A Sponsored Ads (VALE) | 0.2 | $9.5M | -32% | 595k | 15.91 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $9.3M | +19% | 39k | 237.62 |
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| Agnico (AEM) | 0.1 | $9.2M | 45k | 203.02 |
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| Contango Ore (CTGO) | 0.1 | $8.9M | 476k | 18.75 |
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| Fabrinet SHS (FN) | 0.1 | $8.9M | 17k | 521.52 |
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| Ishares Tr Glob Utilits Etf (JXI) | 0.1 | $8.9M | 103k | 86.34 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $8.5M | NEW | 34k | 248.00 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $8.4M | -39% | 143k | 58.78 |
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| H World Group Sponsored Ads (HTHT) | 0.1 | $8.4M | NEW | 166k | 50.29 |
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| Centrais Elet Bras Sa Sponsored Adr (AXIA) | 0.1 | $8.2M | 724k | 11.28 |
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| CF Industries Holdings (CF) | 0.1 | $8.1M | +36% | 63k | 129.84 |
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| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $7.9M | +3576% | 58k | 136.76 |
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| Williams Companies (WMB) | 0.1 | $7.6M | NEW | 104k | 72.78 |
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| Diamondback Energy (FANG) | 0.1 | $7.5M | NEW | 38k | 197.79 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $7.5M | 892k | 8.38 |
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| Ferrari Nv Ord (RACE) | 0.1 | $7.3M | +823% | 22k | 333.99 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $7.1M | +12% | 87k | 80.94 |
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| Dow (DOW) | 0.1 | $7.1M | NEW | 169k | 41.65 |
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| Enbridge (ENB) | 0.1 | $7.0M | -30% | 130k | 54.22 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $7.0M | -50% | 94k | 74.72 |
|
| Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) | 0.1 | $6.9M | -13% | 369k | 18.75 |
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| Valero Energy Corporation (VLO) | 0.1 | $6.7M | +36% | 27k | 247.08 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $6.7M | +6% | 73k | 91.77 |
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| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.1 | $6.6M | NEW | 89k | 74.07 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $6.3M | NEW | 154k | 40.79 |
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| Ishares Msci Eurzone Etf (EZU) | 0.1 | $6.2M | 99k | 62.64 |
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| Southern Copper Corporation (SCCO) | 0.1 | $6.0M | -43% | 35k | 172.06 |
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| NVIDIA Corporation (NVDA) | 0.1 | $6.0M | +11% | 34k | 174.40 |
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| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $6.0M | 1.2M | 4.96 |
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| Grupo Cibest Sa Spon Ads (CIB) | 0.1 | $5.9M | +50% | 82k | 72.81 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $5.8M | 57k | 100.76 |
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| Corteva (CTVA) | 0.1 | $5.5M | -12% | 65k | 83.71 |
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| Bunge Global Sa Com Shs (BG) | 0.1 | $5.3M | -6% | 42k | 127.20 |
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| Teck Resources CL B (TECK) | 0.1 | $5.3M | -21% | 102k | 51.75 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $5.1M | +38% | 76k | 67.00 |
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| Barings Partn Invs Trust Sh Ben Int (MPV) | 0.1 | $4.9M | 286k | 17.14 |
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| Cameco Corporation (CCJ) | 0.1 | $4.8M | 45k | 108.77 |
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| Linde SHS (LIN) | 0.1 | $4.8M | 9.6k | 495.76 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $4.8M | +2% | 34k | 138.37 |
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| Microsoft Corporation (MSFT) | 0.1 | $4.4M | -11% | 12k | 370.17 |
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| Deere & Company (DE) | 0.1 | $4.4M | +8% | 7.8k | 563.30 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $4.0M | 79k | 50.62 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $4.0M | -5% | 55k | 72.69 |
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| XP Cl A (XP) | 0.1 | $3.8M | NEW | 201k | 19.04 |
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| Barings Corporate Investors (MCI) | 0.1 | $3.8M | 220k | 17.24 |
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| Weyerhaeuser Com New (WY) | 0.1 | $3.8M | +48% | 155k | 24.43 |
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| EQT Corporation (EQT) | 0.1 | $3.7M | -53% | 59k | 63.64 |
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| Amazon (AMZN) | 0.1 | $3.6M | -12% | 17k | 208.27 |
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| Epam Systems (EPAM) | 0.1 | $3.6M | 27k | 135.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $3.5M | -5% | 12k | 287.56 |
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| Apple (AAPL) | 0.1 | $3.2M | -6% | 12k | 253.79 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $3.1M | 52k | 60.27 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $2.9M | -5% | 165k | 17.75 |
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| AGCO Corporation (AGCO) | 0.0 | $2.9M | +39% | 25k | 115.87 |
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| Meta Platforms Cl A (META) | 0.0 | $2.5M | +5% | 4.4k | 572.13 |
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| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $2.5M | 108k | 23.09 |
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| Spdr Series Trust Bloomberg Intl (IBND) | 0.0 | $2.4M | +201% | 79k | 31.08 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $2.4M | 25k | 96.70 |
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| Tractor Supply Company (TSCO) | 0.0 | $2.4M | 52k | 45.30 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $2.2M | -46% | 5.3k | 419.43 |
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| Mosaic (MOS) | 0.0 | $2.2M | 85k | 25.50 |
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| Visa Com Cl A (V) | 0.0 | $2.1M | -25% | 6.9k | 302.24 |
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| Centrais Elet Bras Sa Spon Ads Pf Cl C (AXIA.PC) | 0.0 | $2.1M | 190k | 10.92 |
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| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $2.0M | +4% | 565k | 3.61 |
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| Andersons (ANDE) | 0.0 | $1.9M | NEW | 26k | 71.78 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $1.8M | 622k | 2.92 |
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| Mid-America Apartment (MAA) | 0.0 | $1.8M | 14k | 124.88 |
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| Kroger (KR) | 0.0 | $1.8M | +14% | 25k | 72.36 |
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| Biolife Solutions Com New (BLFS) | 0.0 | $1.7M | 91k | 19.08 |
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| Cnh Indl N V SHS (CNH) | 0.0 | $1.7M | +12% | 153k | 11.00 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $1.6M | NEW | 16k | 100.17 |
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| Tyson Foods Cl A (TSN) | 0.0 | $1.5M | +4% | 23k | 64.07 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $1.4M | -43% | 4.9k | 294.16 |
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| Intercorp Finl Svcs SHS (IFS) | 0.0 | $1.3M | NEW | 27k | 50.20 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.3M | 10k | 125.46 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $1.3M | NEW | 18k | 71.73 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $1.3M | 9.5k | 132.90 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.2M | 23k | 54.05 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $1.2M | 18k | 70.27 |
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| Ingredion Incorporated (INGR) | 0.0 | $1.2M | -19% | 11k | 112.66 |
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| Hallador Energy (HNRG) | 0.0 | $1.1M | 69k | 16.28 |
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| AvalonBay Communities (AVB) | 0.0 | $1.1M | 6.5k | 166.02 |
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| Eli Lilly & Co. (LLY) | 0.0 | $1.1M | -37% | 1.2k | 919.77 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $1.1M | NEW | 17k | 64.08 |
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| Ishares Jp Morgan Em Etf (LEMB) | 0.0 | $1.0M | NEW | 26k | 40.80 |
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| Micron Technology (MU) | 0.0 | $1.0M | NEW | 3.0k | 337.84 |
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| Fidelity National Information Services (FIS) | 0.0 | $876k | -21% | 19k | 46.91 |
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| United Rentals (URI) | 0.0 | $872k | -33% | 1.2k | 728.56 |
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| Broadcom (AVGO) | 0.0 | $864k | 2.8k | 309.51 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $840k | 2.9k | 286.86 |
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| Elme Communities Sh Ben Int (ELME) | 0.0 | $834k | 50k | 16.86 |
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| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $827k | NEW | 227k | 3.65 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $823k | 17k | 47.55 |
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| Ge Aerospace Com New (GE) | 0.0 | $749k | +286% | 2.6k | 283.77 |
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| Essex Property Trust (ESS) | 0.0 | $747k | 3.0k | 247.34 |
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| Pilgrim's Pride Corporation (PPC) | 0.0 | $730k | 19k | 37.76 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $687k | +216% | 4.7k | 146.28 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $657k | -28% | 13k | 50.49 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $648k | 13k | 50.81 |
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| Tesla Motors (TSLA) | 0.0 | $642k | 1.7k | 371.75 |
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| Intuit (INTU) | 0.0 | $608k | -52% | 1.4k | 432.38 |
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| Tko Group Holdings Cl A (TKO) | 0.0 | $575k | 2.9k | 201.65 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $493k | NEW | 6.0k | 82.43 |
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| Kore Group Hldgs Com New (KORE) | 0.0 | $446k | 49k | 9.02 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $412k | 860.00 | 479.20 |
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| Axon Enterprise (AXON) | 0.0 | $395k | -46% | 930.00 | 424.69 |
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| Wal-Mart Stores (WMT) | 0.0 | $325k | NEW | 2.6k | 124.28 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $298k | -62% | 3.0k | 100.72 |
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| Costco Wholesale Corporation (COST) | 0.0 | $297k | NEW | 298.00 | 996.43 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $283k | 566.00 | 499.66 |
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| Johnson & Johnson (JNJ) | 0.0 | $267k | -41% | 1.1k | 244.44 |
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| Procter & Gamble Company (PG) | 0.0 | $257k | NEW | 1.8k | 144.44 |
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| Bank of America Corporation (BAC) | 0.0 | $251k | -2% | 5.2k | 48.75 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $251k | NEW | 1.3k | 192.90 |
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| Applied Materials (AMAT) | 0.0 | $235k | NEW | 688.00 | 341.79 |
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| Caterpillar (CAT) | 0.0 | $230k | NEW | 325.00 | 708.46 |
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| Home Depot (HD) | 0.0 | $224k | +13% | 680.00 | 328.89 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $224k | NEW | 1.0k | 213.66 |
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| Netflix (NFLX) | 0.0 | $223k | +2% | 2.3k | 96.15 |
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| Philip Morris International (PM) | 0.0 | $219k | NEW | 1.3k | 165.34 |
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| Barings Global Short Duration Com cef (BGH) | 0.0 | $217k | +2% | 16k | 13.66 |
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| Citigroup Com New (C) | 0.0 | $208k | +5% | 1.8k | 113.41 |
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| Advanced Micro Devices (AMD) | 0.0 | $207k | NEW | 1.0k | 203.43 |
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| Verizon Communications (VZ) | 0.0 | $200k | NEW | 4.0k | 50.20 |
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| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $86k | +18% | 41k | 2.12 |
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| Curiositystream Com Cl A (CURI) | 0.0 | $83k | 28k | 2.96 |
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Past Filings by Barings
SEC 13F filings are viewable for Barings going back to 2010
- 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
- Barings 2023 Q1 filed May 9, 2023
- Barings 2022 Q4 filed Feb. 13, 2023