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 321 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.9 $607M -8% 1.6M 379.15
Ishares Tr Rus 2000 Grw Etf (IWO) 10.4 $287M 1.4M 206.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.2 $282M +2% 1.0M 280.28
Barings Bdc (BBDC) 4.6 $127M 14M 9.31
Ishares Tr Core High Dv Etf (HDV) 3.1 $86M NEW 853k 100.43
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.6 $73M +11% 1.5M 49.92
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $40M 277k 143.47
Dish Network Corporation Note 3.375% 8/1 (Principal) 1.4 $39M 58M 0.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $37M +19% 365k 101.43
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $35M -21% 348k 101.68
Vanguard Index Fds Value Etf (VTV) 1.2 $32M -31% 244k 131.88
Ishares Tr Tips Bd Etf (TIP) 1.1 $29M 257k 113.91
Sea Sponsord Ads (SE) 1.0 $29M +28% 430k 66.85
Zto Express Cayman Sponsored Ads A (ZTO) 1.0 $29M 1.0M 27.45

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Suncor Energy (SU) 1.0 $27M -51% 758k 35.09
Yum China Holdings (YUMC) 0.9 $24M +52% 503k 48.50
Nio Spon Ads (NIO) 0.9 $24M -13% 1.1M 21.72
Digitalbridge Group Note 5.000% 4/1 (Principal) 0.8 $21M 22M 0.98
Exxon Mobil Corporation (XOM) 0.8 $21M +5% 245k 85.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $20M +23% 276k 73.61
Blackrock Tcp Cap Corp (TCPC) 0.7 $20M 1.6M 12.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $20M +19772% 240k 82.79
Ishares Tr Msci China Etf (MCHI) 0.7 $19M +528% 343k 55.81
Vanguard World Fds Energy Etf (VDE) 0.7 $19M +75% 189k 99.47
Corteva (CTVA) 0.6 $18M +6% 329k 54.14
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.6 $18M NEW 520k 34.17
Deere & Company (DE) 0.6 $17M +190% 57k 298.08
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.6 $17M +21% 17M 0.97
Nutrien (NTR) 0.6 $16M -39% 203k 79.69
Pennymac Corp Note 5.500%11/0 (Principal) 0.6 $16M 17M 0.95
Ishares Tr Short Treas Bd (SHV) 0.6 $16M +5% 146k 110.10
Green Plains Note 4.125% 9/0 (Principal) 0.6 $16M 14M 1.18
Linde SHS (LIN) 0.6 $16M +2% 55k 287.31
Sixth Street Specialty Lendi Note 4.500% 8/0 (Principal) 0.6 $16M 15M 1.04
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $15M -69% 111k 137.44
ConocoPhillips (COP) 0.5 $15M +3% 166k 89.87
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $15M 358k 40.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $15M +10% 170k 85.34
Mfa Finl Note 6.250% 6/1 (Principal) 0.5 $14M 15M 0.90
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.4 $12M -35% 146k 83.53
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $12M NEW 150k 81.14
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $11M NEW 34k 326.56
EOG Resources (EOG) 0.4 $11M -2% 102k 110.13
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.4 $11M +18% 3.4M 3.26
Microsoft Corporation (MSFT) 0.4 $11M +26% 43k 256.85
Chevron Corporation (CVX) 0.4 $11M +4% 74k 144.79
Darling International (DAR) 0.4 $10M +20% 174k 59.80
Ishares Tr Expanded Tech (IGV) 0.4 $10M NEW 38k 269.61
Mosaic (MOS) 0.4 $9.8M +84% 207k 47.23
Hess (HES) 0.4 $9.7M -17% 92k 106.03
Vale S A Sponsored Ads (VALE) 0.3 $9.5M 648k 14.63
Apple (AAPL) 0.3 $9.3M +6% 68k 136.71
Grab Holdings Class A Ord (GRAB) 0.3 $8.4M 3.3M 2.53
Aerojet Rocketdy (AJRD) 0.3 $8.2M 201k 40.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $8.1M 74k 110.03
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.3 $8.0M -19% 1.9M 4.28
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $8.0M +7% 192k 41.64
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.3 $7.9M 8.0M 0.99
Ishares Msci Hong Kg Etf (EWH) 0.3 $7.7M +227% 348k 22.20
Valero Energy Corporation (VLO) 0.3 $7.7M -14% 72k 106.59
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.3 $7.6M 113k 67.49
Li Auto Sponsored Ads (LI) 0.3 $7.6M -21% 199k 38.31
Bunge (BG) 0.3 $7.3M +10% 80k 90.69
Ishares Tr U.s. Energy Etf (IYE) 0.3 $7.3M +517% 191k 38.12
Air Products & Chemicals (APD) 0.3 $7.1M +2% 29k 241.38
Ishares Tr Msci Usa Value (VLUE) 0.3 $7.0M -35% 78k 90.53
TDCX Ads (TDCX) 0.2 $6.7M +9% 727k 9.25
Amcor Ord (AMCR) 0.2 $6.6M +190% 532k 12.43
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $6.6M NEW 95k 69.20
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.2 $6.5M -51% 181k 36.27
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $6.5M -59% 19k 349.68
Dow (DOW) 0.2 $6.5M 126k 51.61
AGCO Corporation (AGCO) 0.2 $6.3M -8% 64k 98.69
CF Industries Holdings (CF) 0.2 $6.2M +7% 72k 85.73
Albemarle Corporation (ALB) 0.2 $6.1M -22% 29k 208.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $6.0M NEW 54k 111.71
UnitedHealth (UNH) 0.2 $6.0M -11% 12k 513.71
Archer Daniels Midland Company (ADM) 0.2 $5.9M +12% 76k 77.23
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.2 $5.6M 524k 10.63
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $5.5M -33% 111k 48.94
Ishares Tr Conv Bd Etf (ICVT) 0.2 $5.4M 78k 69.36
Anglogold Ashanti Sponsored Adr (AU) 0.2 $5.2M 354k 14.79
Amazon (AMZN) 0.2 $5.1M +1539% 48k 106.22
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.2 $5.0M 5.0M 0.99
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $4.6M 269k 17.23
PPG Industries (PPG) 0.2 $4.6M +3% 40k 114.35
Bancolombia S A Spon Adr Pref (CIB) 0.2 $4.5M -9% 147k 30.83
Tractor Supply Company (TSCO) 0.2 $4.5M +138% 23k 193.86
Ishares Jp Mrg Em Crp Bd (CEMB) 0.2 $4.4M 103k 42.83
Aon Shs Cl A (AON) 0.1 $4.1M -9% 15k 269.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.9M 77k 50.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.7M 49k 76.26
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.7M NEW 44k 83.88
Johnson & Johnson (JNJ) 0.1 $3.7M +44% 21k 177.53
Global X Fds X Emerging Mkt (EMBD) 0.1 $3.7M +7% 172k 21.23
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.7M +7% 1.7k 2179.65
McDonald's Corporation (MCD) 0.1 $3.5M +15% 14k 246.76
Zhihu Ads (ZH) 0.1 $3.4M -35% 1.9M 1.79
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $3.2M NEW 12k 268.89
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $3.1M 50k 61.15
International Flavors & Fragrances (IFF) 0.1 $3.0M -60% 26k 118.59
Visa Com Cl A (V) 0.1 $3.0M +4% 15k 196.90
Babson Cap Corporate Invs 0.1 $2.9M 220k 13.41
Ambev Sa Sponsored Adr (ABEV) 0.1 $2.9M +19% 1.2M 2.51
Fidelity National Information Services (FIS) 0.1 $2.9M +17% 31k 91.48
Wheaton Precious Metals Corp (WPM) 0.1 $2.6M +24% 72k 36.02
Broadcom (AVGO) 0.1 $2.5M +5% 5.1k 485.87
NVIDIA Corporation (NVDA) 0.1 $2.4M +15% 16k 151.64
Mastercard Incorporated Cl A (MA) 0.1 $2.4M +20% 7.6k 315.44
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $2.4M NEW 323k 7.39
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $2.3M -39% 201k 11.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.2M +14% 1.0k 2186.13
Abbvie (ABBV) 0.1 $2.2M +29% 14k 153.23
Credicorp (BAP) 0.1 $2.2M 18k 119.93
Tyson Foods Cl A (TSN) 0.1 $2.1M +12% 25k 86.07
Meta Platforms Cl A (META) 0.1 $2.1M -23% 13k 161.33
Pepsi (PEP) 0.1 $2.0M -14% 12k 166.61
Fmc Corp Com New (FMC) 0.1 $2.0M +10% 19k 107.01
Coca-Cola Company (KO) 0.1 $2.0M +11% 32k 62.93
GDS HLDGS Sponsored Ads (GDS) 0.1 $2.0M -83% 60k 33.40
Procter & Gamble Company (PG) 0.1 $1.9M -16% 13k 143.82
Walt Disney Company (DIS) 0.1 $1.9M 20k 94.34
JPMorgan Chase & Co. (JPM) 0.1 $1.9M -22% 16k 112.61
Pfizer (PFE) 0.1 $1.8M -17% 34k 52.41
Stanley Black & Decker (SWK) 0.1 $1.8M -16% 17k 104.83
Babson Cap Partn Invs Trust 0.1 $1.8M 143k 12.26
Becton, Dickinson and (BDX) 0.1 $1.7M +23% 7.1k 245.99
Tesla Motors (TSLA) 0.1 $1.7M -4% 2.5k 673.23
Qualcomm (QCOM) 0.1 $1.7M +11% 13k 127.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.6M -88% 4.3k 377.18
Costco Wholesale Corporation (COST) 0.1 $1.6M +24% 3.4k 479.46
Merck & Co (MRK) 0.1 $1.6M +5% 18k 91.13
Texas Instruments Incorporated (TXN) 0.1 $1.6M +21% 10k 153.66
TJX Companies (TJX) 0.1 $1.6M -37% 28k 55.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.5M NEW 12k 128.21
Intel Corporation (INTC) 0.1 $1.5M -8% 40k 37.42
Cnh Indl N V SHS (CNHI) 0.1 $1.5M -45% 128k 11.59
Verizon Communications (VZ) 0.1 $1.5M -12% 29k 50.74
Eli Lilly & Co. (LLY) 0.1 $1.5M +74% 4.5k 324.45
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $1.5M +37% 1.2M 1.21
Cisco Systems (CSCO) 0.1 $1.4M 34k 42.62
Companhia Paranaense Energ C Spon Ads (ELP) 0.1 $1.4M -31% 219k 6.36
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.4M +7% 5.0k 277.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.4M -83% 14k 102.27
Nike CL B (NKE) 0.0 $1.4M +63% 13k 102.23
Home Depot (HD) 0.0 $1.3M -17% 4.8k 274.20
Thermo Fisher Scientific (TMO) 0.0 $1.3M +94% 2.4k 542.37
Bank of America Corporation (BAC) 0.0 $1.3M -26% 41k 31.13
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.3M 322k 3.92
Biolife Solutions Com New (BLFS) 0.0 $1.3M 91k 13.81
Amgen (AMGN) 0.0 $1.2M +146% 5.1k 243.23
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.2M -65% 287k 4.29
Adobe Systems Incorporated (ADBE) 0.0 $1.2M +22% 3.2k 366.26
Stryker Corporation (SYK) 0.0 $1.1M +38% 5.7k 199.09
Philip Morris International (PM) 0.0 $1.1M -4% 11k 98.74
Barings Partn Invs Sh Ben Int (MPV) 0.0 $1.1M 86k 12.26
Micron Technology (MU) 0.0 $1.1M -3% 19k 55.32
Advanced Micro Devices (AMD) 0.0 $1.0M 14k 76.50
Medtronic SHS (MDT) 0.0 $1000k +11% 11k 89.69
Comcast Corp Cl A (CMCSA) 0.0 $999k -16% 25k 39.27
Nxp Semiconductors N V (NXPI) 0.0 $966k 6.5k 148.05
Booking Holdings (BKNG) 0.0 $956k +179% 547.00 1747.90
Hldgs (UAL) 0.0 $906k NEW 26k 35.41
Abbott Laboratories (ABT) 0.0 $880k +50% 8.1k 108.75
Union Pacific Corporation (UNP) 0.0 $870k -3% 4.1k 213.38
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $849k NEW 52k 16.50
Valaris Cl A (VAL) 0.0 $838k -82% 20k 42.25
At&t (T) 0.0 $813k -27% 39k 20.98
Ishares Tr Mbs Etf (MBB) 0.0 $790k 8.1k 97.53
Kla Corp Com New (KLAC) 0.0 $777k -2% 2.4k 319.13
Delta Air Lines Inc Del Com New (DAL) 0.0 $759k NEW 26k 28.95
Synopsys (SNPS) 0.0 $752k 2.5k 306.01
Southwest Airlines (LUV) 0.0 $750k NEW 21k 36.13
Take-Two Interactive Software (TTWO) 0.0 $746k 6.1k 122.47
Lam Research Corporation (LRCX) 0.0 $744k 1.7k 426.41
American Airls (AAL) 0.0 $739k NEW 58k 12.69
Lockheed Martin Corporation (LMT) 0.0 $734k +102% 1.7k 430.16
3M Company (MMM) 0.0 $732k -40% 5.7k 129.18
BlackRock (BLK) 0.0 $724k +72% 1.2k 608.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $702k -64% 2.6k 272.73
Schlumberger Com Stk (SLB) 0.0 $696k NEW 20k 35.78
salesforce (CRM) 0.0 $696k -2% 4.2k 164.67
Marathon Petroleum Corp (MPC) 0.0 $688k +67% 8.4k 82.16
Applied Materials (AMAT) 0.0 $687k 7.6k 90.93
Analog Devices (ADI) 0.0 $686k -23% 4.7k 146.07
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $684k 34k 20.26
Orbital Energy Group (OEG) 0.0 $635k +277% 1.0M 0.63
International Business Machines (IBM) 0.0 $612k -19% 4.3k 140.74
Raytheon Technologies Corp (RTX) 0.0 $602k -31% 6.3k 96.11
Gilead Sciences (GILD) 0.0 $601k +32% 9.7k 61.68
Asml Holding N V N Y Registry Shs (ASML) 0.0 $584k 1.2k 475.46
SYSCO Corporation (SYY) 0.0 $579k +163% 6.8k 84.68
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $577k NEW 8.6k 67.18
Progressive Corporation (PGR) 0.0 $573k +94% 4.9k 116.11
Weatherford Intl Ord Shs (WFRD) 0.0 $569k -95% 27k 21.18
United Parcel Service CL B (UPS) 0.0 $562k +14% 3.1k 182.57
Illinois Tool Works (ITW) 0.0 $551k +180% 3.0k 182.39
Altria (MO) 0.0 $541k +70% 13k 41.79
Wells Fargo & Company (WFC) 0.0 $534k -39% 14k 39.14
S&p Global (SPGI) 0.0 $527k -8% 1.6k 337.94
American Tower Reit (AMT) 0.0 $524k NEW 2.0k 256.46
Marvell Technology (MRVL) 0.0 $515k -22% 12k 43.58
Bristol Myers Squibb (BMY) 0.0 $507k +18% 6.6k 76.98
Blackstone Group Inc Com Cl A (BX) 0.0 $500k +132% 5.5k 91.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $486k NEW 1.7k 281.95
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $484k 796k 0.61
Amtech Sys Com Par $0.01n (ASYS) 0.0 $475k -26% 65k 7.31
Expedia Group Com New (EXPE) 0.0 $460k NEW 4.9k 94.76
Intuitive Surgical Com New (ISRG) 0.0 $456k NEW 2.3k 200.85
Alliant Energy Corporation (LNT) 0.0 $444k NEW 7.6k 58.57
CVS Caremark Corporation (CVS) 0.0 $443k -36% 4.8k 93.09
Edwards Lifesciences (EW) 0.0 $440k +149% 4.6k 95.04
Monolithic Power Systems (MPWR) 0.0 $435k +93% 1.1k 383.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $426k 5.2k 81.66
Honeywell International (HON) 0.0 $423k -32% 2.4k 173.91
Microchip Technology (MCHP) 0.0 $422k 7.3k 58.06
Zoetis Cl A (ZTS) 0.0 $411k +7% 2.4k 171.75
Wal-Mart Stores (WMT) 0.0 $406k -45% 3.3k 121.81
Fox Corp Cl A Com (FOXA) 0.0 $394k NEW 12k 32.13
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $392k NEW 15k 25.67
American Express Company (AXP) 0.0 $390k -32% 2.8k 138.52
Williams Companies (WMB) 0.0 $381k NEW 12k 31.15
Marriott Intl Cl A (MAR) 0.0 $380k NEW 2.8k 135.97
Lauder Estee Cos Cl A (EL) 0.0 $378k NEW 1.5k 254.46
Hallador Energy (HNRG) 0.0 $375k 69k 5.42
Danaher Corporation (DHR) 0.0 $374k 1.5k 252.55
Morgan Stanley Com New (MS) 0.0 $374k -38% 4.9k 75.79
Live Nation Entertainment (LYV) 0.0 $366k NEW 4.4k 82.51
Anthem (ANTM) 0.0 $364k -6% 752.00 484.58
Halliburton Company (HAL) 0.0 $358k +12% 11k 31.36
Amc Entmt Hldgs Cl A Com (AMC) 0.0 $352k NEW 26k 13.56
Lowe's Companies (LOW) 0.0 $344k -29% 2.0k 175.04
Clean Energy Fuels (CLNE) 0.0 $336k -62% 75k 4.48
Cadence Design Systems (CDNS) 0.0 $332k -6% 2.2k 150.53
Oracle Corporation (ORCL) 0.0 $331k 4.7k 70.19
Crown Castle Intl (CCI) 0.0 $322k NEW 1.9k 168.83
Etf Managers Tr Etfmg Travel Tec (AWAY) 0.0 $322k NEW 18k 17.56
Kinder Morgan (KMI) 0.0 $320k NEW 19k 16.85
Hdfc Bank Sponsored Ads (HDB) 0.0 $318k -7% 5.8k 55.02
Charles Schwab Corporation (SCHW) 0.0 $317k -36% 5.0k 63.25
Autodesk (ADSK) 0.0 $316k -4% 1.8k 171.76
Nextera Energy (NEE) 0.0 $315k +18% 4.0k 78.09
Intuit (INTU) 0.0 $314k 815.00 385.32
Baker Hughes Company Cl A (BKR) 0.0 $313k NEW 11k 28.68
Target Corporation (TGT) 0.0 $302k +36% 2.1k 141.09
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $299k +21% 7.2k 41.45
Tripadvisor (TRIP) 0.0 $294k NEW 17k 17.78
ResMed (RMD) 0.0 $294k NEW 1.4k 209.30
Veeva Sys Cl A Com (VEEV) 0.0 $293k NEW 1.5k 198.24
Ecolab (ECL) 0.0 $292k NEW 1.9k 154.39
Uber Technologies (UBER) 0.0 $290k NEW 14k 20.50
Equinix (EQIX) 0.0 $290k NEW 440.00 659.26
ON Semiconductor (ON) 0.0 $289k 5.7k 50.41
Boston Scientific Corporation (BSX) 0.0 $284k -5% 7.6k 37.46
Entegris (ENTG) 0.0 $283k 3.1k 92.40
Atmos Energy Corporation (ATO) 0.0 $283k NEW 2.5k 112.08
Colgate-Palmolive Company (CL) 0.0 $282k +3% 3.5k 80.20
Mondelez Intl Cl A (MDLZ) 0.0 $281k -4% 4.5k 61.98
Truist Financial Corp equities (TFC) 0.0 $280k -5% 5.9k 47.65
Starbucks Corporation (SBUX) 0.0 $276k -7% 3.6k 76.67
Norfolk Southern (NSC) 0.0 $275k -10% 1.2k 227.79
Baxter International (BAX) 0.0 $274k NEW 4.3k 64.20
Mettler-Toledo International (MTD) 0.0 $273k +14% 237.00 1150.68
CSX Corporation (CSX) 0.0 $272k 9.3k 29.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $269k NEW 10k 25.94
Bank of New York Mellon Corporation (BK) 0.0 $268k -6% 6.4k 41.82
Cheniere Energy Com New (LNG) 0.0 $265k -10% 2.0k 132.47
Newmont Mining Corporation (NEM) 0.0 $263k -6% 4.4k 59.54
Infosys Sponsored Adr (INFY) 0.0 $261k 14k 18.51
PPL Corporation (PPL) 0.0 $256k NEW 9.4k 27.09
Automatic Data Processing (ADP) 0.0 $255k -5% 1.2k 210.98
Illumina (ILMN) 0.0 $252k NEW 1.4k 185.45
CoStar (CSGP) 0.0 $252k NEW 4.2k 60.56
Airbnb Com Cl A (ABNB) 0.0 $251k NEW 2.8k 89.04
Pioneer Natural Resources (PXD) 0.0 $248k NEW 1.1k 223.02
Bio-techne Corporation (TECH) 0.0 $247k NEW 708.00 348.62
Wec Energy Group (WEC) 0.0 $247k NEW 2.4k 100.80
Alnylam Pharmaceuticals (ALNY) 0.0 $241k NEW 1.7k 145.35
Agilent Technologies Inc C ommon (A) 0.0 $239k -5% 2.0k 118.70
Abiomed (ABMD) 0.0 $237k NEW 951.00 249.15
Sabre (SABR) 0.0 $236k NEW 41k 5.84
Cummins (CMI) 0.0 $236k -6% 1.2k 194.37
Cintas Corporation (CTAS) 0.0 $236k -5% 633.00 372.09
Ametek (AME) 0.0 $234k -7% 2.1k 110.48
Verisign (VRSN) 0.0 $234k NEW 1.4k 167.83
Paccar (PCAR) 0.0 $233k -6% 2.8k 82.83
Copart (CPRT) 0.0 $232k NEW 2.1k 108.53
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $229k -11% 2.6k 87.99
Avery Dennison Corporation (AVY) 0.0 $229k -6% 1.4k 162.50
Insulet Corporation (PODD) 0.0 $227k NEW 1.0k 218.18
Stmicroelectronics N V Ny Registry (STM) 0.0 $226k 7.2k 31.40
American Water Works (AWK) 0.0 $225k NEW 1.5k 149.78
Us Bancorp Del Com New (USB) 0.0 $223k -10% 4.9k 45.92
Teleflex Incorporated (TFX) 0.0 $221k NEW 895.00 247.27
Paypal Holdings (PYPL) 0.0 $221k -5% 3.2k 69.88
Oneok (OKE) 0.0 $220k NEW 4.0k 55.57
Align Technology (ALGN) 0.0 $220k NEW 931.00 236.11
Amphenol Corp Cl A (APH) 0.0 $220k -4% 3.4k 63.87
Netflix (NFLX) 0.0 $219k -20% 1.2k 175.55
Eaton Corp SHS (ETN) 0.0 $219k -7% 1.7k 125.25
Dell Technologies CL C (DELL) 0.0 $217k -6% 4.7k 46.41
Parker-Hannifin Corporation (PH) 0.0 $213k -5% 863.00 246.96
Skyworks Solutions (SWKS) 0.0 $208k 2.2k 92.81
Principal Financial (PFG) 0.0 $206k -22% 3.1k 67.04
Simon Property (SPG) 0.0 $206k NEW 2.2k 94.51
General Electric Com New (GE) 0.0 $205k -40% 3.2k 63.90
CMS Energy Corporation (CMS) 0.0 $204k NEW 3.0k 67.45
Clorox Company (CLX) 0.0 $203k NEW 1.4k 141.83
Heico Corp Cl A (HEI.A) 0.0 $202k NEW 1.9k 105.98
Novocure Ord Shs (NVCR) 0.0 $202k NEW 2.9k 69.62
Bm Technologies Cl A Com (BMTX) 0.0 $187k -37% 32k 5.88
Plug Power Com New (PLUG) 0.0 $176k NEW 10k 16.84
Select Sector Spdr Tr Energy (XLE) 0.0 $162k NEW 2.3k 71.68
Barings Global Short Duration Com cef (BGH) 0.0 $140k +2% 11k 13.02
Lumen Technologies (LUMN) 0.0 $133k -42% 12k 10.87
Ishares Tr Msci Qatar Etf (QAT) 0.0 $106k NEW 5.1k 20.84
Annaly Capital Management (NLY) 0.0 $79k NEW 13k 5.88
United Microelectronics Corp Spon Adr New (UMC) 0.0 $76k 11k 6.82
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $52k 10k 5.16
Curiositystream Com Cl A (CURI) 0.0 $47k 28k 1.68
Yandex N V Shs Class A (YNDX) 0.0 $0 1.7M 0.00

Past Filings by Barings

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

View all past filings