Babson Capital Management

Barings as of March 31, 2024

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 920k 444.01
Ishares Tr Rus 2000 Grw Etf (IWO) 10.0 $399M 1.5M 270.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.9 $395M 5.1M 77.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 8.9 $355M 6.9M 51.28
Barings Bdc (BBDC) 3.2 $127M 14M 9.30
CRH Ord (CRH) 2.0 $80M 922k 86.26
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $78M 795k 97.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $72M 138k 523.07
Pdd Holdings Sponsored Ads (PDD) 1.8 $70M 604k 116.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $54M 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 270k 144.91
Core Scientific (CORZ) 0.9 $37M 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 333k 86.82
Nutrien (NTR) 0.7 $28M 508k 54.31
Ishares Msci Jpn Etf New (EWJ) 0.6 $25M 345k 71.35
Ishares Tr Esg Awre Usd Etf (SUSC) 0.6 $24M 1.0M 22.99
Exxon Mobil Corporation (XOM) 0.5 $21M 184k 116.24
Vanguard Index Fds Growth Etf (VUG) 0.5 $20M 58k 344.20
Corteva (CTVA) 0.5 $18M 312k 57.67
Sea Sponsord Ads (SE) 0.4 $18M 327k 53.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $17M 157k 110.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $17M 189k 89.90
Yum China Holdings (YUMC) 0.4 $17M 426k 39.79
ConocoPhillips (COP) 0.4 $17M 131k 127.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $16M 147k 108.92
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $16M 370k 42.11
Mfa Finl Note 6.250% 6/1 (Principal) 0.4 $15M 15M 1.00
Chevron Corporation (CVX) 0.3 $13M 80k 157.74
CF Industries Holdings (CF) 0.3 $13M 151k 83.21
Ishares Msci Eurzone Etf (EZU) 0.3 $12M 229k 51.06
Valero Energy Corporation (VLO) 0.3 $11M 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 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 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 40k 225.92
Microsoft Corporation (MSFT) 0.2 $8.3M 20k 420.72
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.2 $8.3M 994k 8.35
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.2 $8.1M 220k 36.77
Deere & Company (DE) 0.2 $8.0M 20k 410.74
Lamb Weston Hldgs (LW) 0.2 $8.0M 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 60k 128.64
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.2 $7.0M 470k 14.90
Dow (DOW) 0.2 $7.0M 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 435k 15.55
Bunge Global Sa Com Shs (BG) 0.2 $6.7M 65k 102.52
AGCO Corporation (AGCO) 0.2 $6.5M 53k 123.02
Amazon (AMZN) 0.2 $6.4M 36k 180.38
Tal Education Group Sponsored Ads (TAL) 0.2 $6.3M 553k 11.35
Global X Fds X Emerging Mkt (EMBD) 0.2 $6.1M 268k 22.60
Sendas Distribuidora S A Spon Ads (ASAI) 0.1 $6.0M 403k 14.78
Ecolab (ECL) 0.1 $5.9M 26k 230.90
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $5.5M 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 94k 57.85
Li Auto Sponsored Ads (LI) 0.1 $5.4M 178k 30.28
Archer Daniels Midland Company (ADM) 0.1 $5.3M 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 20k 261.72
Itron Note3/1 (Principal) 0.1 $5.0M 5.0M 1.01
NVIDIA Corporation (NVDA) 0.1 $5.0M 5.5k 903.56
Anglogold Ashanti Com Shs (AU) 0.1 $4.9M 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 88k 55.67
Beigene Sponsored Adr (BGNE) 0.1 $4.9M 31k 156.39
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $4.7M 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 129k 34.32
Mosaic (MOS) 0.1 $4.2M 128k 32.46
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $4.1M 6.4M 0.63
Darling International (DAR) 0.1 $3.9M 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 11k 333.72
UnitedHealth (UNH) 0.1 $3.5M 7.0k 494.70
Sabre Glbl Note 4.000% 8/0 (Principal) 0.1 $2.9M 3.4M 0.85
Credicorp (BAP) 0.1 $2.8M 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 56k 49.16
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.7M 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 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 132k 16.90
Apple (AAPL) 0.1 $2.1M 12k 171.48
Louisiana-Pacific Corporation (LPX) 0.1 $2.0M 24k 83.91
McDonald's Corporation (MCD) 0.0 $1.9M 6.6k 281.95
Paylocity Holding Corporation (PCTY) 0.0 $1.9M 11k 171.86
United Rentals (URI) 0.0 $1.8M 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 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 62k 23.78
TJX Companies (TJX) 0.0 $1.5M 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 106k 12.96
Meta Platforms Cl A (META) 0.0 $1.3M 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 7.9k 152.26
Fidelity National Information Services (FIS) 0.0 $1.2M 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 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 11k 84.44
Pepsi (PEP) 0.0 $796k 4.5k 175.01
Monolithic Power Systems (MPWR) 0.0 $758k 1.1k 677.42
Ishares Tr Mbs Etf (MBB) 0.0 $749k 8.1k 92.42
Axon Enterprise (AXON) 0.0 $721k 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 966.00 607.33
Broadcom (AVGO) 0.0 $582k 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 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 581.00 571.50
Servicenow (NOW) 0.0 $307k 403.00 762.40
JPMorgan Chase & Co. (JPM) 0.0 $302k 1.5k 200.30
Autodesk (ADSK) 0.0 $290k 1.1k 260.42
Tesla Motors (TSLA) 0.0 $283k 1.6k 175.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $272k 647.00 420.52
Hdfc Bank Sponsored Ads (HDB) 0.0 $266k 4.7k 55.97
Advanced Micro Devices (AMD) 0.0 $241k 1.3k 180.49
Nextera Energy (NEE) 0.0 $232k 3.6k 63.91
Lam Research Corporation (LRCX) 0.0 $229k 236.00 971.57
Applied Materials (AMAT) 0.0 $221k 1.1k 206.23
Infosys Sponsored Adr (INFY) 0.0 $218k 12k 17.93
Johnson & Johnson (JNJ) 0.0 $217k 1.4k 158.19
Intuit (INTU) 0.0 $213k 327.00 650.00
Barings Global Short Duration Com cef (BGH) 0.0 $184k 13k 14.30
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $100k 42k 2.41
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $65k 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