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 62.76% of Barings's stock portfolio.
- Added to shares of these 10 stocks: WPM (+$65M), IVV (+$54M), SRLN (+$24M), AU (+$22M), IWO (+$21M), Sabre Glbl (+$13M), QGEN (+$13M), PDD (+$11M), ENB (+$11M), SU (+$10M).
- Started 19 new stock positions in ML, CPNG, HD, QGEN, EC, LLY, VTV, COST, Xometry, MCI. CTGO, VRN, ENB, NKE, WPM, INGR, AEM, PG, SQ.
- Reduced shares in these 10 stocks: CORZ (-$37M), VUG (-$20M), MOAT (-$17M), QQQ (-$17M), Mfa Financial note 6.250 6/1 (-$15M), VT (-$15M), AGG (-$11M), , SPY (-$7.9M), CF (-$7.1M).
- Sold out of its positions in ADSK, Babson Cap Partn Invs Trust, Babson Cap Corporate Invs, BDX, SBS, CORZ, CORZW, CORZZ, IVW, JNJ. LRCX, Mfa Financial note 6.250 6/1, MA, MU, MPWR, NEE, CWB, NOW, SYK, SNPS, TAL, MOAT, ZTS, AMCR.
- Barings was a net buyer of stock by $85M.
- Barings has $4.1B in assets under management (AUM), dropping by 3.24%.
- Central Index Key (CIK): 0000009015
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Positions held by Babson Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio 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 | |
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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
- 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
- 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