Babson Capital Management

Barings as of Dec. 31, 2022

Portfolio Holdings for Barings

Barings holds 188 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.1 $624M 1.6M 384.21
Ishares Tr Rus 2000 Grw Etf (IWO) 10.6 $298M 1.4M 214.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.4 $293M 1.1M 266.28
Barings Bdc (BBDC) 3.9 $111M 14M 8.15
Vanguard Specialized Funds Div App Etf (VIG) 3.1 $89M 584k 151.85
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.0 $84M 1.7M 50.33
Ishares Tr Core High Dv Etf (HDV) 2.9 $81M 774k 104.24
Ishares Tr Short Treas Bd (SHV) 1.5 $43M 390k 109.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $41M 356k 113.96
Suncor Energy (SU) 1.4 $40M 1.3M 31.73
Pinduoduo Sponsored Ads (PDD) 1.4 $39M 482k 81.55
H World Group Sponsored Ads (HTHT) 1.3 $37M 865k 42.42
Nutrien (NTR) 1.3 $37M 500k 73.03
Dish Network Corporation Note 3.375% 8/1 (Principal) 1.3 $36M 57M 0.63
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $33M 344k 96.99
Zto Express Cayman Sponsored Ads A (ZTO) 1.1 $31M 1.1M 26.87
First Tr Morningstar Divid L SHS (FDL) 0.9 $27M 729k 36.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $25M 286k 86.19
Yum China Holdings (YUMC) 0.9 $24M 447k 54.65
Exxon Mobil Corporation (XOM) 0.8 $23M 210k 110.30
Ishares Msci World Etf (URTH) 0.8 $23M 211k 109.25
Deere & Company (DE) 0.8 $23M 54k 428.76
Sea Sponsord Ads (SE) 0.8 $22M 419k 52.03
Digitalbridge Group Note 5.000% 4/1 (Principal) 0.8 $21M 22M 0.99
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $21M 221k 95.78
Blackrock Tcp Cap Corp (TCPC) 0.7 $21M 1.6M 12.94
Garrett Motion Pfd Conv Ser A 0.7 $21M 2.4M 8.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $20M 512k 38.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $19M 239k 81.17
ConocoPhillips (COP) 0.7 $19M 160k 118.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $17M 231k 75.19
Linde SHS 0.6 $17M 52k 326.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $16M 152k 105.43
Pennymac Corp Note 5.500%11/0 (Principal) 0.5 $15M 17M 0.91
Green Plains Renewable Energy (GPRE) 0.5 $15M 488k 30.50
Mfa Finl Note 6.250% 6/1 (Principal) 0.5 $14M 15M 0.93
CF Industries Holdings (CF) 0.5 $13M 157k 85.20
Darling International (DAR) 0.5 $13M 212k 62.59
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $13M 149k 84.88
Hess (HES) 0.4 $13M 89k 141.82
Chevron Corporation (CVX) 0.4 $13M 70k 179.49
Cnh Indl N V SHS (CNH) 0.4 $12M 774k 16.06
EOG Resources (EOG) 0.4 $12M 94k 129.52
Tractor Supply Company (TSCO) 0.4 $12M 54k 224.97
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $12M 338k 35.64
Grab Holdings Class A Ord (GRAB) 0.4 $11M 3.3M 3.22
Ke Hldgs Sponsored Ads (BEKE) 0.4 $10M 730k 13.96
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.4 $9.9M 3.4M 2.88
AGCO Corporation (AGCO) 0.3 $9.6M 70k 138.69
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $9.5M 34k 283.71
Vale S A Sponsored Ads (VALE) 0.3 $9.3M 547k 16.97
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $9.3M 468k 19.85
Bunge 0.3 $9.2M 92k 99.77
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $9.0M 100k 90.00
Ishares Msci Hong Kg Etf (EWH) 0.3 $8.8M 420k 21.01
Valero Energy Corporation (VLO) 0.3 $8.7M 69k 126.86
Mosaic (MOS) 0.3 $8.7M 199k 43.87
Air Products & Chemicals (APD) 0.3 $8.7M 28k 308.26
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $8.5M 117k 72.94
Archer Daniels Midland Company (ADM) 0.3 $8.5M 91k 92.85
Corteva (CTVA) 0.3 $8.3M 142k 58.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $8.2M 76k 108.21
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $7.5M 157k 47.86
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $7.0M 1.5M 4.71
Anglogold Ashanti Sponsored Adr 0.2 $6.9M 354k 19.42
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $6.7M 84k 79.84
Sherwin-Williams Company (SHW) 0.2 $6.4M 27k 237.33
Dow (DOW) 0.2 $6.4M 126k 50.39
Amcor Ord (AMCR) 0.2 $6.0M 507k 11.91
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.2 $6.0M 6.0M 0.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $5.9M 16k 382.43
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $5.7M 121k 47.19
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $5.6M 138k 40.89
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $5.3M 316k 16.80
Microsoft Corporation (MSFT) 0.2 $5.3M 22k 239.82
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.2 $5.2M 650k 7.93
Li Auto Sponsored Ads (LI) 0.2 $5.0M 244k 20.40
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.2 $5.0M 5.0M 1.00
Bancolombia S A Spon Adr Pref (CIB) 0.2 $4.8M 167k 28.54
TDCX Ads (TDCX) 0.2 $4.5M 361k 12.38
Ishares Jp Mrg Em Crp Bd (CEMB) 0.2 $4.4M 103k 42.76
Albemarle Corporation (ALB) 0.2 $4.3M 20k 216.86
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $4.2M 91k 46.74
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.2 $4.2M 457k 9.29
Aon Shs Cl A (AON) 0.1 $4.2M 14k 300.14
Global X Fds X Emerging Mkt (EMBD) 0.1 $4.0M 189k 21.39
Fmc Corp Com New (FMC) 0.1 $3.8M 31k 124.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.8M 77k 49.82
UnitedHealth (UNH) 0.1 $3.7M 7.0k 530.18
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $3.5M 54k 64.79
Ambev Sa Sponsored Adr (ABEV) 0.1 $3.2M 1.2M 2.72
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $3.2M 202k 15.66
Babson Cap Corporate Invs 0.1 $3.1M 220k 13.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $2.9M 50k 58.48
Wheaton Precious Metals Corp (WPM) 0.1 $2.8M 72k 39.08
Amazon (AMZN) 0.1 $2.6M 32k 84.00
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.6M 31k 84.88
Zhihu Ads 0.1 $2.5M 1.9M 1.30
Ishares Tr Expanded Tech (IGV) 0.1 $2.4M 9.3k 255.85
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $2.3M 214k 10.65
McDonald's Corporation (MCD) 0.1 $2.2M 8.4k 263.53
Fidelity National Information Services (FIS) 0.1 $2.1M 31k 67.85
Apple (AAPL) 0.1 $2.1M 16k 129.93
TJX Companies (TJX) 0.1 $1.9M 23k 79.60
Visa Com Cl A (V) 0.1 $1.8M 8.9k 207.76
Credicorp (BAP) 0.1 $1.8M 13k 135.66
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $1.8M 1.2M 1.48
Babson Cap Partn Invs Trust 0.1 $1.8M 143k 12.32
Biolife Solutions Com New (BLFS) 0.1 $1.7M 91k 18.20
Ishares Msci Eurzone Etf (EZU) 0.1 $1.6M 41k 39.48
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $1.6M 287k 5.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.6M 12k 135.85
Weatherford Intl Ord Shs (WFRD) 0.0 $1.4M 27k 50.92
Mastercard Incorporated Cl A (MA) 0.0 $1.4M 3.9k 347.73
Valaris Cl A (VAL) 0.0 $1.3M 20k 67.62
Walt Disney Company (DIS) 0.0 $1.3M 15k 86.88
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.2M 112k 10.66
Take-Two Interactive Software (TTWO) 0.0 $1.1M 11k 104.13
Barings Partn Invs Sh Ben Int (MPV) 0.0 $1.1M 86k 12.32
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.1M 12k 88.23
Thermo Fisher Scientific (TMO) 0.0 $997k 1.8k 550.69
Johnson & Johnson (JNJ) 0.0 $995k 5.6k 176.65
Pepsi (PEP) 0.0 $957k 5.3k 180.66
Alphabet Cap Stk Cl C (GOOG) 0.0 $946k 11k 88.73
Stryker Corporation (SYK) 0.0 $925k 3.8k 244.49
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $893k 20k 45.17
Meta Platforms Cl A (META) 0.0 $773k 6.4k 120.34
NVIDIA Corporation (NVDA) 0.0 $753k 5.2k 146.14
Ishares Tr Mbs Etf (MBB) 0.0 $751k 8.1k 92.75
Vanguard Index Fds Value Etf (VTV) 0.0 $745k 5.3k 140.37
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $732k 40k 18.31
Hallador Energy (HNRG) 0.0 $692k 69k 9.99
Eli Lilly & Co. (LLY) 0.0 $691k 1.9k 365.84
Becton, Dickinson and (BDX) 0.0 $680k 2.7k 254.30
Procter & Gamble Company (PG) 0.0 $662k 4.4k 151.56
Costco Wholesale Corporation (COST) 0.0 $638k 1.4k 456.50
International Flavors & Fragrances (IFF) 0.0 $622k 5.9k 104.84
salesforce (CRM) 0.0 $594k 4.5k 132.59
Adobe Systems Incorporated (ADBE) 0.0 $586k 1.7k 336.53
Orbital Energy Group 0.0 $528k 2.7M 0.20
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $525k 796k 0.66
Ishares Tr Core Msci Euro (IEUR) 0.0 $511k 11k 47.50
Nike CL B (NKE) 0.0 $485k 4.1k 117.01
Oracle Corporation (ORCL) 0.0 $442k 5.4k 81.74
BlackRock 0.0 $438k 618.00 708.63
JPMorgan Chase & Co. (JPM) 0.0 $424k 3.2k 134.10
Schlumberger Com Stk (SLB) 0.0 $416k 7.8k 53.46
Hdfc Bank Sponsored Ads (HDB) 0.0 $395k 5.8k 68.41
Cisco Systems (CSCO) 0.0 $392k 8.2k 47.64
Accenture Plc Ireland Shs Class A (ACN) 0.0 $387k 1.5k 266.84
Colgate-Palmolive Company (CL) 0.0 $385k 4.9k 78.79
Merck & Co (MRK) 0.0 $379k 3.4k 110.95
Intuit (INTU) 0.0 $376k 965.00 389.22
Amgen (AMGN) 0.0 $371k 1.4k 262.64
Coca-Cola Company (KO) 0.0 $356k 5.6k 63.61
Abbott Laboratories (ABT) 0.0 $336k 3.1k 109.79
Synopsys (SNPS) 0.0 $333k 1.0k 319.29
Qualcomm (QCOM) 0.0 $328k 3.0k 109.94
Bank of America Corporation (BAC) 0.0 $322k 9.7k 33.12
Progressive Corporation (PGR) 0.0 $317k 2.4k 129.71
Autodesk (ADSK) 0.0 $314k 1.7k 186.87
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $314k 22k 14.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $312k 1.0k 308.90
Zoetis Cl A (ZTS) 0.0 $311k 2.1k 146.55
Texas Instruments Incorporated (TXN) 0.0 $308k 1.9k 165.22
Pfizer (PFE) 0.0 $298k 5.8k 51.24
Wal-Mart Stores (WMT) 0.0 $296k 2.1k 141.79
Lockheed Martin Corporation (LMT) 0.0 $295k 606.00 486.49
Marathon Petroleum Corp (MPC) 0.0 $290k 2.5k 116.39
Servicenow (NOW) 0.0 $289k 745.00 388.27
Micron Technology (MU) 0.0 $280k 5.6k 49.98
American Water Works (AWK) 0.0 $252k 1.7k 152.42
3M Company (MMM) 0.0 $243k 2.0k 119.92
Illinois Tool Works (ITW) 0.0 $232k 1.1k 220.30
Essential Utils (WTRG) 0.0 $231k 4.8k 47.73
Infosys Sponsored Adr (INFY) 0.0 $229k 13k 18.01
Home Depot (HD) 0.0 $227k 720.00 315.86
Danaher Corporation (DHR) 0.0 $225k 849.00 265.42
Alliant Energy Corporation (LNT) 0.0 $221k 4.0k 55.21
Broadcom (AVGO) 0.0 $220k 394.00 559.13
Charles Schwab Corporation (SCHW) 0.0 $218k 2.6k 83.26
Target Corporation (TGT) 0.0 $206k 1.4k 149.04
Cadence Design Systems (CDNS) 0.0 $201k 1.3k 160.64
Bm Technologies Cl A Com (BMTX) 0.0 $166k 32k 5.21
Barings Global Short Duration Com cef (BGH) 0.0 $143k 11k 12.68
Ishares Tr Msci Qatar Etf (QAT) 0.0 $93k 5.1k 18.35
Curiositystream Com Cl A (CURI) 0.0 $32k 28k 1.14
Yandex N V Shs Class A (NBIS) 0.0 $0 1.0M 0.00