Babson Capital Management

Barings as of Sept. 30, 2022

Portfolio Holdings for Barings

Barings holds 187 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.7 $620M 1.7M 358.65
Ishares Tr Rus 2000 Grw Etf (IWO) 11.2 $281M 1.4M 206.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.1 $279M 1.0M 267.26
Barings Bdc (BBDC) 4.5 $113M 14M 8.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.1 $78M 1.5M 50.27
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $61M 453k 135.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $58M 561k 103.95
Ishares Tr Core High Dv Etf (HDV) 2.3 $57M 626k 91.29
Dish Network Corporation Note 3.375% 8/1 (Principal) 1.6 $40M 57M 0.69
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $34M 348k 96.34
Nutrien (NTR) 1.3 $32M 381k 83.38
Zto Express Cayman Sponsored Ads A (ZTO) 1.0 $25M 1.0M 24.03
Yum China Holdings (YUMC) 1.0 $25M 528k 47.33
Sea Sponsord Ads (SE) 1.0 $24M 433k 56.05
Suncor Energy (SU) 0.9 $23M 828k 28.14
Digitalbridge Group Note 5.000% 4/1 (Principal) 0.8 $21M 22M 0.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $21M 217k 95.99
Corteva (CTVA) 0.8 $21M 358k 57.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $20M 240k 81.21
Exxon Mobil Corporation (XOM) 0.8 $19M 217k 87.31
Deere & Company (DE) 0.8 $19M 57k 333.89
Ishares Tr Short Treas Bd (SHV) 0.7 $18M 161k 110.00
Blackrock Tcp Cap Corp (TCPC) 0.7 $18M 1.6M 10.93
Garrett Motion Pfd Conv Ser A 0.7 $17M 2.4M 7.11
ConocoPhillips (COP) 0.7 $16M 160k 102.34
Pennymac Corp Note 5.500%11/0 (Principal) 0.6 $16M 17M 0.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $16M 152k 102.45
CF Industries Holdings (CF) 0.6 $15M 157k 96.25
Green Plains Renewable Energy (GPRE) 0.6 $14M 488k 29.07
Linde SHS 0.6 $14M 51k 269.59
Mfa Finl Note 6.250% 6/1 (Principal) 0.5 $14M 15M 0.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $13M 170k 78.88
Ishares Msci World Etf (URTH) 0.5 $13M 133k 99.95
Darling International (DAR) 0.5 $13M 196k 66.15
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.5 $13M 3.4M 3.68
Mosaic (MOS) 0.5 $12M 251k 48.33
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $11M 150k 75.35
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $11M 37k 307.37
EOG Resources (EOG) 0.4 $11M 98k 111.73
Chevron Corporation (CVX) 0.4 $11M 75k 143.67
Tractor Supply Company (TSCO) 0.4 $10M 54k 185.88
Hess (HES) 0.4 $9.7M 89k 108.99
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.4 $9.7M 1.9M 5.17
Ishares Msci Eurzone Etf (EZU) 0.4 $9.7M 302k 31.98
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.4 $9.2M 102k 90.75
Grab Holdings Class A Ord (GRAB) 0.3 $8.8M 3.3M 2.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $8.6M 149k 57.85
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $8.5M 34k 253.01
Aerojet Rocketdy 0.3 $8.1M 201k 39.99
Bunge 0.3 $8.0M 96k 82.57
Ishares Tr Expanded Tech (IGV) 0.3 $7.9M 32k 250.12
Archer Daniels Midland Company (ADM) 0.3 $7.8M 97k 80.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $7.8M 104k 74.28
Valero Energy Corporation (VLO) 0.3 $7.4M 69k 106.85
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.3 $7.3M 17M 0.43
Vale S A Sponsored Ads (VALE) 0.3 $7.3M 547k 13.32
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.3 $7.1M 113k 62.75
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $6.8M 146k 46.44
Air Products & Chemicals (APD) 0.3 $6.5M 28k 232.72
AGCO Corporation (AGCO) 0.3 $6.3M 65k 96.17
Microsoft Corporation (MSFT) 0.2 $6.3M 27k 232.90
Ishares Msci Hong Kg Etf (EWH) 0.2 $6.0M 329k 18.24
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.2 $5.9M 6.0M 0.99
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.2 $5.8M 524k 11.08
Albemarle Corporation (ALB) 0.2 $5.7M 22k 264.43
Ishares Tr U.s. Energy Etf (IYE) 0.2 $5.6M 143k 39.31
Dow (DOW) 0.2 $5.5M 126k 43.93
Sherwin-Williams Company (SHW) 0.2 $5.5M 27k 204.77
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $5.5M 138k 39.94
Amcor Ord (AMCR) 0.2 $5.4M 507k 10.73
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.2 $5.1M 5.0M 1.01
Anglogold Ashanti Sponsored Adr 0.2 $4.9M 354k 13.82
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.2 $4.9M 5.0M 0.98
Li Auto Sponsored Ads (LI) 0.2 $4.6M 199k 23.01
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $4.5M 269k 16.70
Ishares Jp Mrg Em Crp Bd (CEMB) 0.2 $4.2M 103k 41.32
Cnh Indl N V SHS (CNH) 0.2 $4.1M 370k 11.17
TDCX Ads (TDCX) 0.2 $4.1M 438k 9.37
Bancolombia S A Spon Adr Pref (CIB) 0.2 $4.1M 167k 24.37
Ishares Tr Core Msci Euro (IEUR) 0.2 $4.0M 101k 39.54
Aon Shs Cl A (AON) 0.2 $4.0M 15k 267.87
Amazon (AMZN) 0.2 $3.9M 34k 113.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $3.8M 77k 49.28
UnitedHealth (UNH) 0.1 $3.6M 7.1k 504.98
Ambev Sa Sponsored Adr (ABEV) 0.1 $3.3M 1.2M 2.83
Fmc Corp Com New (FMC) 0.1 $3.2M 31k 105.70
Apple (AAPL) 0.1 $3.0M 22k 138.19
Global X Fds X Emerging Mkt (EMBD) 0.1 $3.0M 151k 19.86
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $3.0M 51k 58.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $2.9M 50k 58.30
Babson Cap Corporate Invs 0.1 $2.8M 220k 12.95
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $2.8M 299k 9.42
International Flavors & Fragrances (IFF) 0.1 $2.5M 28k 90.84
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.1 $2.5M 312k 8.03
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $2.5M 201k 12.34
McDonald's Corporation (MCD) 0.1 $2.4M 11k 230.72
Fidelity National Information Services (FIS) 0.1 $2.4M 31k 75.58
Wheaton Precious Metals Corp (WPM) 0.1 $2.3M 72k 32.36
Biolife Solutions Com New (BLFS) 0.1 $2.1M 91k 22.75
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.1M 27k 77.82
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $2.0M 1.2M 1.67
Zhihu Ads 0.1 $2.0M 1.9M 1.06
TJX Companies (TJX) 0.1 $1.8M 29k 62.13
Credicorp (BAP) 0.1 $1.6M 13k 122.84
Babson Cap Partn Invs Trust 0.1 $1.6M 143k 11.33
Visa Com Cl A (V) 0.1 $1.6M 9.0k 177.62
Tyson Foods Cl A (TSN) 0.1 $1.6M 24k 65.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.5M 12k 121.10
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.4M 30k 47.39
Walt Disney Company (DIS) 0.1 $1.4M 15k 94.34
Companhia Paranaense Energ C Spon Ads (ELP) 0.1 $1.3M 219k 5.93
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $1.3M 287k 4.52
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.3M 14k 95.67
Take-Two Interactive Software (TTWO) 0.0 $1.2M 11k 108.96
Mastercard Incorporated Cl A (MA) 0.0 $1.2M 4.2k 284.26
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.1M 12k 96.17
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.1M 322k 3.43
Johnson & Johnson (JNJ) 0.0 $1.0M 6.3k 163.30
Barings Partn Invs Sh Ben Int (MPV) 0.0 $975k 86k 11.32
Valaris Cl A (VAL) 0.0 $971k 20k 48.95
Thermo Fisher Scientific (TMO) 0.0 $958k 1.9k 507.42
Stryker Corporation (SYK) 0.0 $882k 4.4k 202.43
Pepsi (PEP) 0.0 $870k 5.3k 163.23
Weatherford Intl Ord Shs (WFRD) 0.0 $867k 27k 32.28
Nike CL B (NKE) 0.0 $853k 10k 83.11
Meta Platforms Cl A (META) 0.0 $846k 6.2k 135.63
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $797k 20k 40.31
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $767k 796k 0.96
Eli Lilly & Co. (LLY) 0.0 $764k 2.4k 323.32
Ishares Tr Mbs Etf (MBB) 0.0 $742k 8.1k 91.60
salesforce (CRM) 0.0 $714k 5.0k 143.82
NVIDIA Corporation (NVDA) 0.0 $712k 5.9k 121.41
Costco Wholesale Corporation (COST) 0.0 $685k 1.5k 472.41
Vanguard Index Fds Value Etf (VTV) 0.0 $656k 5.3k 123.54
Becton, Dickinson and (BDX) 0.0 $644k 2.9k 222.99
Procter & Gamble Company (PG) 0.0 $604k 4.8k 126.33
Tesla Motors (TSLA) 0.0 $597k 2.2k 265.45
Adobe Systems Incorporated (ADBE) 0.0 $505k 1.8k 275.35
Orbital Energy Group 0.0 $479k 1.0M 0.48
Stanley Black & Decker (SWK) 0.0 $448k 6.0k 75.27
Amgen (AMGN) 0.0 $429k 1.9k 225.32
Qualcomm (QCOM) 0.0 $416k 3.7k 112.85
Intuit (INTU) 0.0 $396k 1.0k 387.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $394k 1.5k 257.35
Hallador Energy (HNRG) 0.0 $389k 69k 5.62
Abbvie (ABBV) 0.0 $365k 2.7k 134.24
Coca-Cola Company (KO) 0.0 $355k 6.3k 56.06
Oracle Corporation (ORCL) 0.0 $350k 5.7k 61.10
Colgate-Palmolive Company (CL) 0.0 $346k 4.9k 70.31
Hdfc Bank Sponsored Ads (HDB) 0.0 $338k 5.8k 58.48
Zoetis Cl A (ZTS) 0.0 $337k 2.3k 148.39
Cisco Systems (CSCO) 0.0 $332k 8.3k 40.02
Synopsys (SNPS) 0.0 $319k 1.0k 304.95
Autodesk (ADSK) 0.0 $315k 1.7k 186.50
BlackRock (BLK) 0.0 $313k 569.00 550.09
Lockheed Martin Corporation (LMT) 0.0 $307k 796.00 385.68
Abbott Laboratories (ABT) 0.0 $301k 3.1k 96.88
JPMorgan Chase & Co. (JPM) 0.0 $300k 2.9k 104.49
Merck & Co (MRK) 0.0 $298k 3.5k 86.10
Micron Technology (MU) 0.0 $295k 5.9k 50.05
Texas Instruments Incorporated (TXN) 0.0 $290k 1.9k 154.58
Progressive Corporation (PGR) 0.0 $286k 2.5k 116.40
Pfizer (PFE) 0.0 $283k 6.5k 43.77
Schlumberger Com Stk (SLB) 0.0 $281k 7.8k 35.88
Marathon Petroleum Corp (MPC) 0.0 $275k 2.8k 99.21
Wal-Mart Stores (WMT) 0.0 $274k 2.1k 129.61
Blackstone Group Inc Com Cl A (BX) 0.0 $250k 3.0k 83.61
Booking Holdings (BKNG) 0.0 $243k 148.00 1641.89
Danaher Corporation (DHR) 0.0 $243k 941.00 258.24
Home Depot (HD) 0.0 $242k 876.00 276.26
Infosys Sponsored Adr (INFY) 0.0 $239k 14k 16.95
Medtronic SHS (MDT) 0.0 $237k 2.9k 80.83
Illinois Tool Works (ITW) 0.0 $230k 1.3k 180.53
Servicenow (NOW) 0.0 $228k 605.00 376.86
3M Company (MMM) 0.0 $225k 2.0k 110.35
Nextera Energy (NEE) 0.0 $221k 2.8k 78.48
Bank of America Corporation (BAC) 0.0 $217k 7.2k 30.18
Alliant Energy Corporation (LNT) 0.0 $213k 4.0k 52.96
Bm Technologies Cl A Com (BMTX) 0.0 $213k 32k 6.70
Cadence Design Systems (CDNS) 0.0 $206k 1.3k 163.10
Target Corporation (TGT) 0.0 $205k 1.4k 148.66
American Airls (AAL) 0.0 $160k 13k 12.02
Barings Global Short Duration Com cef (BGH) 0.0 $135k 11k 12.26
Ishares Tr Msci Qatar Etf (QAT) 0.0 $107k 5.1k 21.03
Sabre (SABR) 0.0 $58k 11k 5.13
Curiositystream Com Cl A (CURI) 0.0 $41k 28k 1.47
Yandex N V Shs Class A (YNDX) 0.0 $0 1.7M 0.00