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 61.81% of Barings's stock portfolio.
- Added to shares of these 10 stocks: VCSH (+$392M), IGSB (+$351M), CORZ (+$37M), EWJ (+$25M), VUG (+$20M), SRLN (+$16M), SUSC (+$11M), SOXX (+$9.1M), MOAT (+$8.1M), KSPI (+$7.7M).
- Started 23 new stock positions in Sabre Glbl, SRLN, VUG, IEV, KSPI, INTU, CORZW, LRCX, JNJ, ECL. LPX, AMAT, TBBB, EWJ, AMD, WY, CORZZ, CORZ, SOXX, NFLX, NEE, TAL, JPM.
- Reduced shares in these 10 stocks: LQD (-$65M), IVW (-$43M), VT (-$20M), HTHT (-$12M), PDD (-$12M), AGG (-$11M), SPY (-$11M), DEM (-$9.3M), IWO (-$9.1M), QQQ (-$8.7M).
- Sold out of its positions in ADBE, HES, HTHT, INTC, HDV, LLY, NCMI, TXN, VIST.
- Barings was a net buyer of stock by $638M.
- Barings has $4.0B in assets under management (AUM), dropping by 27.00%.
- Central Index Key (CIK): 0000009015
Tip: Access up to 7 years of quarterly data
Positions held by Babson Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv![Download consolidated filings csv](/static/img/csv.png)
![Download consolidated filings xlsx](/static/img/microsoft-excel.png)
Portfolio Holdings for Barings
Barings holds 159 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 22.8 | $907M | 1.7M | 525.73 |
|
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.2 | $409M | -2% | 920k | 444.01 |
|
Ishares Tr Rus 2000 Grw Etf (IWO) | 10.0 | $399M | -2% | 1.5M | 270.80 |
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 9.9 | $395M | +14389% | 5.1M | 77.31 |
|
Ishares Tr Ishs 1-5yr Invs (IGSB) | 8.9 | $355M | +8906% | 6.9M | 51.28 |
|
Barings Bdc (BBDC) | 3.2 | $127M | 14M | 9.30 |
|
|
CRH Ord (CRH) | 2.0 | $80M | -8% | 922k | 86.26 |
|
Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $78M | -12% | 795k | 97.94 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $72M | -12% | 138k | 523.07 |
|
Pdd Holdings Sponsored Ads (PDD) | 1.8 | $70M | -14% | 604k | 116.25 |
|
Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.4 | $54M | -10% | 328k | 164.35 |
|
Suncor Energy (SU) | 1.2 | $46M | 1.3M | 36.91 |
|
|
Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.1 | $45M | 884k | 51.06 |
|
|
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.1 | $43M | 451k | 94.66 |
|
|
Ishares Msci World Etf (URTH) | 1.0 | $39M | -3% | 270k | 144.91 |
|
Core Scientific (CORZ) | 0.9 | $37M | NEW | 10M | 3.54 |
|
Linde SHS (LIN) | 0.8 | $31M | 67k | 464.32 |
|
|
Ishares Jp Mrg Em Crp Bd (CEMB) | 0.8 | $30M | 673k | 44.48 |
|
|
New Oriental Ed & Technology Spon Adr (EDU) | 0.7 | $29M | +35% | 333k | 86.82 |
|
Nutrien (NTR) | 0.7 | $28M | -4% | 508k | 54.31 |
|
Ishares Msci Jpn Etf New (EWJ) | 0.6 | $25M | NEW | 345k | 71.35 |
|
Ishares Tr Esg Awre Usd Etf (SUSC) | 0.6 | $24M | +85% | 1.0M | 22.99 |
|
Exxon Mobil Corporation (XOM) | 0.5 | $21M | -13% | 184k | 116.24 |
|
Vanguard Index Fds Growth Etf (VUG) | 0.5 | $20M | NEW | 58k | 344.20 |
|
Corteva (CTVA) | 0.5 | $18M | -12% | 312k | 57.67 |
|
Sea Sponsord Ads (SE) | 0.4 | $18M | -6% | 327k | 53.71 |
|
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $17M | -53% | 157k | 110.50 |
|
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.4 | $17M | +91% | 189k | 89.90 |
|
Yum China Holdings (YUMC) | 0.4 | $17M | -21% | 426k | 39.79 |
|
ConocoPhillips (COP) | 0.4 | $17M | 131k | 127.28 |
|
|
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $16M | -80% | 147k | 108.92 |
|
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.4 | $16M | NEW | 370k | 42.11 |
|
Mfa Finl Note 6.250% 6/1 (Principal) | 0.4 | $15M | 15M | 1.00 |
|
|
Chevron Corporation (CVX) | 0.3 | $13M | -19% | 80k | 157.74 |
|
CF Industries Holdings (CF) | 0.3 | $13M | -17% | 151k | 83.21 |
|
Ishares Msci Eurzone Etf (EZU) | 0.3 | $12M | 229k | 51.06 |
|
|
Valero Energy Corporation (VLO) | 0.3 | $11M | +38% | 66k | 170.69 |
|
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $11M | 633k | 17.32 |
|
|
Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.3 | $11M | 82k | 130.27 |
|
|
Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.3 | $11M | -25% | 225k | 47.06 |
|
Sherwin-Williams Company (SHW) | 0.3 | $11M | 30k | 347.33 |
|
|
EOG Resources (EOG) | 0.3 | $10M | 81k | 127.84 |
|
|
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.3 | $10M | -36% | 129k | 78.23 |
|
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.3 | $10M | 137k | 73.04 |
|
|
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $9.5M | 1.4M | 6.93 |
|
|
Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $9.1M | NEW | 40k | 225.92 |
|
Microsoft Corporation (MSFT) | 0.2 | $8.3M | 20k | 420.72 |
|
|
Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.2 | $8.3M | +226% | 994k | 8.35 |
|
Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.2 | $8.1M | -14% | 220k | 36.77 |
|
Deere & Company (DE) | 0.2 | $8.0M | 20k | 410.74 |
|
|
Lamb Weston Hldgs (LW) | 0.2 | $8.0M | -7% | 75k | 106.53 |
|
Nucor Corporation (NUE) | 0.2 | $8.0M | 40k | 197.90 |
|
|
Upstart Hldgs Note 0.250% 8/1 (Principal) | 0.2 | $7.8M | 10M | 0.78 |
|
|
Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.2 | $7.7M | NEW | 60k | 128.64 |
|
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.2 | $7.0M | -27% | 470k | 14.90 |
|
Dow (DOW) | 0.2 | $7.0M | +22% | 121k | 57.93 |
|
Vale S A Sponsored Ads (VALE) | 0.2 | $6.9M | 568k | 12.19 |
|
|
Southern Copper Corporation (SCCO) | 0.2 | $6.8M | 64k | 106.52 |
|
|
Ishares Msci Hong Kg Etf (EWH) | 0.2 | $6.8M | +24% | 435k | 15.55 |
|
Bunge Global Sa Com Shs (BG) | 0.2 | $6.7M | -12% | 65k | 102.52 |
|
AGCO Corporation (AGCO) | 0.2 | $6.5M | -11% | 53k | 123.02 |
|
Amazon (AMZN) | 0.2 | $6.4M | 36k | 180.38 |
|
|
Tal Education Group Sponsored Ads (TAL) | 0.2 | $6.3M | NEW | 553k | 11.35 |
|
Global X Fds X Emerging Mkt (EMBD) | 0.2 | $6.1M | -9% | 268k | 22.60 |
|
Sendas Distribuidora S A Spon Ads (ASAI) | 0.1 | $6.0M | +28% | 403k | 14.78 |
|
Ecolab (ECL) | 0.1 | $5.9M | NEW | 26k | 230.90 |
|
Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $5.5M | +40% | 50k | 110.13 |
|
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $5.4M | 53k | 102.28 |
|
|
Ishares Tr Core Msci Euro (IEUR) | 0.1 | $5.4M | +2% | 94k | 57.85 |
|
Li Auto Sponsored Ads (LI) | 0.1 | $5.4M | +6% | 178k | 30.28 |
|
Archer Daniels Midland Company (ADM) | 0.1 | $5.3M | -6% | 85k | 62.81 |
|
Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $5.3M | 1.9M | 2.86 |
|
|
Fabrinet SHS (FN) | 0.1 | $5.2M | 28k | 189.02 |
|
|
Tractor Supply Company (TSCO) | 0.1 | $5.2M | -16% | 20k | 261.72 |
|
Itron Note3/1 (Principal) | 0.1 | $5.0M | 5.0M | 1.01 |
|
|
NVIDIA Corporation (NVDA) | 0.1 | $5.0M | -11% | 5.5k | 903.56 |
|
Anglogold Ashanti Com Shs (AU) | 0.1 | $4.9M | -2% | 223k | 22.20 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $4.9M | 33k | 150.93 |
|
|
Ishares Tr Europe Etf (IEV) | 0.1 | $4.9M | NEW | 88k | 55.67 |
|
Beigene Sponsored Adr (BGNE) | 0.1 | $4.9M | -48% | 31k | 156.39 |
|
Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $4.7M | -17% | 280k | 16.83 |
|
Bill Holdings Note12/0 (Principal) | 0.1 | $4.7M | 5.0M | 0.93 |
|
|
Blackrock Tcp Cap Corp (TCPC) | 0.1 | $4.6M | 440k | 10.43 |
|
|
Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $4.6M | 218k | 20.94 |
|
|
Pilgrim's Pride Corporation (PPC) | 0.1 | $4.4M | -11% | 129k | 34.32 |
|
Mosaic (MOS) | 0.1 | $4.2M | -40% | 128k | 32.46 |
|
Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.1 | $4.1M | -44% | 6.4M | 0.63 |
|
Darling International (DAR) | 0.1 | $3.9M | -51% | 84k | 46.51 |
|
Babson Cap Corporate Invs | 0.1 | $3.8M | 220k | 17.19 |
|
|
Vanguard World Inf Tech Etf (VGT) | 0.1 | $3.6M | 6.9k | 524.34 |
|
|
Aon Shs Cl A (AON) | 0.1 | $3.6M | +5% | 11k | 333.72 |
|
UnitedHealth (UNH) | 0.1 | $3.5M | -9% | 7.0k | 494.70 |
|
Sabre Glbl Note 4.000% 8/0 (Principal) | 0.1 | $2.9M | NEW | 3.4M | 0.85 |
|
Credicorp (BAP) | 0.1 | $2.8M | +81% | 17k | 169.43 |
|
Omnicell Note 0.250% 9/1 (Principal) | 0.1 | $2.8M | 3.0M | 0.94 |
|
|
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $2.8M | +292% | 56k | 49.16 |
|
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $2.7M | NEW | 74k | 35.91 |
|
salesforce (CRM) | 0.1 | $2.7M | 8.8k | 301.18 |
|
|
Ambev Sa Sponsored Adr (ABEV) | 0.1 | $2.5M | 1.0M | 2.48 |
|
|
Bancolombia S A Spon Adr Pref (CIB) | 0.1 | $2.4M | -55% | 70k | 34.22 |
|
Babson Cap Partn Invs Trust | 0.1 | $2.3M | 143k | 16.12 |
|
|
Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.1 | $2.2M | -19% | 132k | 16.90 |
|
Apple (AAPL) | 0.1 | $2.1M | -9% | 12k | 171.48 |
|
Louisiana-Pacific Corporation (LPX) | 0.1 | $2.0M | NEW | 24k | 83.91 |
|
McDonald's Corporation (MCD) | 0.0 | $1.9M | -11% | 6.6k | 281.95 |
|
Paylocity Holding Corporation (PCTY) | 0.0 | $1.9M | 11k | 171.86 |
|
|
United Rentals (URI) | 0.0 | $1.8M | +17% | 2.5k | 721.11 |
|
Biolife Solutions Com New (BLFS) | 0.0 | $1.7M | 91k | 18.55 |
|
|
Visa Com Cl A (V) | 0.0 | $1.6M | +4% | 5.9k | 279.08 |
|
Mastercard Incorporated Cl A (MA) | 0.0 | $1.5M | 3.2k | 481.57 |
|
|
Bbb Foods Cl A Com (TBBB) | 0.0 | $1.5M | NEW | 62k | 23.78 |
|
TJX Companies (TJX) | 0.0 | $1.5M | -15% | 15k | 101.42 |
|
Barings Partn Invs Sh Ben Int (MPV) | 0.0 | $1.4M | 86k | 16.12 |
|
|
Cnh Indl N V SHS (CNH) | 0.0 | $1.4M | -67% | 106k | 12.96 |
|
Meta Platforms Cl A (META) | 0.0 | $1.3M | -22% | 2.8k | 485.58 |
|
Cloudflare Cl A Com (NET) | 0.0 | $1.3M | 13k | 96.83 |
|
|
Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $1.2M | 1.2M | 1.03 |
|
|
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.2M | -12% | 7.9k | 152.26 |
|
Fidelity National Information Services (FIS) | 0.0 | $1.2M | +5% | 16k | 74.18 |
|
Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $1.1M | 28k | 39.81 |
|
|
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $1.1M | -65% | 74k | 15.21 |
|
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) | 0.0 | $1.1M | 708k | 1.50 |
|
|
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $885k | -97% | 11k | 84.44 |
|
Pepsi (PEP) | 0.0 | $796k | -3% | 4.5k | 175.01 |
|
Monolithic Power Systems (MPWR) | 0.0 | $758k | +3% | 1.1k | 677.42 |
|
Ishares Tr Mbs Etf (MBB) | 0.0 | $749k | 8.1k | 92.42 |
|
|
Axon Enterprise (AXON) | 0.0 | $721k | +6% | 2.3k | 312.88 |
|
Amcor Ord (AMCR) | 0.0 | $626k | 66k | 9.51 |
|
|
Stryker Corporation (SYK) | 0.0 | $596k | 1.7k | 357.87 |
|
|
Netflix (NFLX) | 0.0 | $587k | NEW | 966.00 | 607.33 |
|
Broadcom (AVGO) | 0.0 | $582k | -11% | 439.00 | 1325.41 |
|
Micron Technology (MU) | 0.0 | $539k | 4.6k | 117.89 |
|
|
Becton, Dickinson and (BDX) | 0.0 | $539k | 2.2k | 247.45 |
|
|
Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $534k | 11k | 49.22 |
|
|
Icici Bank Adr (IBN) | 0.0 | $437k | 17k | 26.41 |
|
|
Qualcomm (QCOM) | 0.0 | $430k | 2.5k | 169.30 |
|
|
Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $422k | -95% | 10k | 41.84 |
|
Zoetis Cl A (ZTS) | 0.0 | $421k | 2.5k | 169.21 |
|
|
Hallador Energy (HNRG) | 0.0 | $369k | 69k | 5.33 |
|
|
Synopsys (SNPS) | 0.0 | $332k | -5% | 581.00 | 571.50 |
|
Servicenow (NOW) | 0.0 | $307k | +6% | 403.00 | 762.40 |
|
JPMorgan Chase & Co. (JPM) | 0.0 | $302k | NEW | 1.5k | 200.30 |
|
Autodesk (ADSK) | 0.0 | $290k | -6% | 1.1k | 260.42 |
|
Tesla Motors (TSLA) | 0.0 | $283k | -23% | 1.6k | 175.79 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $272k | +11% | 647.00 | 420.52 |
|
Hdfc Bank Sponsored Ads (HDB) | 0.0 | $266k | -54% | 4.7k | 55.97 |
|
Advanced Micro Devices (AMD) | 0.0 | $241k | NEW | 1.3k | 180.49 |
|
Nextera Energy (NEE) | 0.0 | $232k | NEW | 3.6k | 63.91 |
|
Lam Research Corporation (LRCX) | 0.0 | $229k | NEW | 236.00 | 971.57 |
|
Applied Materials (AMAT) | 0.0 | $221k | NEW | 1.1k | 206.23 |
|
Infosys Sponsored Adr (INFY) | 0.0 | $218k | -38% | 12k | 17.93 |
|
Johnson & Johnson (JNJ) | 0.0 | $217k | NEW | 1.4k | 158.19 |
|
Intuit (INTU) | 0.0 | $213k | NEW | 327.00 | 650.00 |
|
Barings Global Short Duration Com cef (BGH) | 0.0 | $184k | +2% | 13k | 14.30 |
|
Core Scientific *w Exp 01/23/202 (CORZZ) | 0.0 | $100k | NEW | 42k | 2.41 |
|
Core Scientific *w Exp 01/23/202 (CORZW) | 0.0 | $65k | NEW | 50k | 1.30 |
|
Bm Technologies Cl A Com (BMTX) | 0.0 | $53k | 32k | 1.65 |
|
|
Curiositystream Com Cl A (CURI) | 0.0 | $30k | 28k | 1.07 |
|
|
Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 1.0M | 0.00 |
|
Past Filings by Barings
SEC 13F filings are viewable for Barings going back to 2010
- 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
- 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