Babson Capital Management

Barings as of Sept. 30, 2024

Portfolio Holdings for Barings

Barings holds 160 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.9 $1.1B 1.9M 574.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.1 $432M 888k 486.75
Ishares Tr Rus 2000 Grw Etf (IWO) 9.9 $423M 1.5M 283.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.5 $406M 5.1M 79.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 8.4 $360M 6.8M 52.66
Barings Bdc (BBDC) 3.1 $134M 14M 9.80
Pdd Holdings Sponsored Ads (PDD) 2.3 $97M 718k 134.81
CRH Ord (CRH) 1.9 $83M 895k 92.74
Wheaton Precious Metals Corp (WPM) 1.8 $77M 1.3M 61.07
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $61M 617k 98.12
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $59M 461k 128.20
Suncor Energy (SU) 1.2 $51M 1.4M 36.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $44M 870k 51.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $41M 78k 527.67
Ishares Tr Esg Awre Usd Etf (SUSC) 0.9 $38M 1.6M 23.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $34M 59k 573.76
Ishares Msci World Etf (URTH) 0.7 $31M 197k 156.91
New Oriental Ed & Technology Spon Adr (EDU) 0.7 $30M 394k 75.84
Sea Sponsord Ads (SE) 0.7 $30M 313k 94.28
Ke Hldgs Sponsored Ads (BEKE) 0.7 $30M 1.5M 19.91
Anglogold Ashanti Com Shs (AU) 0.6 $27M 1.0M 26.60
Linde SHS (LIN) 0.6 $27M 57k 476.86
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $27M 263k 101.27
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $23M 452k 50.57
Hdfc Bank Sponsored Ads (HDB) 0.5 $22M 354k 62.56
Exxon Mobil Corporation (XOM) 0.5 $22M 184k 117.22
Ishares Jp Mrg Em Crp Bd (CEMB) 0.5 $20M 430k 46.00
Yum China Holdings (YUMC) 0.5 $19M 408k 47.38
Sabre Glbl Note 7.320% 8/0 (Principal) 0.4 $19M 17M 1.12
Beigene Sponsored Adr (BGNE) 0.4 $15M 68k 224.51
Ishares Msci Jpn Etf New (EWJ) 0.4 $15M 212k 71.54
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.3 $14M 18M 0.80
Qiagen Nv Shs New (QGEN) 0.3 $14M 302k 45.07
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $14M 166k 81.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $13M 111k 112.98
Enbridge (ENB) 0.3 $12M 303k 40.62
Ishares Msci Emrg Chn (EMXC) 0.3 $12M 197k 61.11
Herbalife Note 4.250% 6/1 (Principal) 0.3 $12M 16M 0.73
Chevron Corporation (CVX) 0.3 $12M 81k 147.27
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $12M 120k 96.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $12M 633k 18.10
Zto Express Cayman Sponsored Ads A (ZTO) 0.3 $11M 438k 24.77
ConocoPhillips (COP) 0.3 $11M 103k 105.28
EOG Resources (EOG) 0.2 $9.8M 80k 122.93
Contango Ore (CTGO) 0.2 $9.2M 476k 19.26
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $9.2M 1.4M 6.65
Ishares Msci Eurzone Etf (EZU) 0.2 $8.9M 171k 52.23
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.2 $8.9M 10M 0.89
Agnico (AEM) 0.2 $8.7M 108k 80.55
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $8.6M 87k 98.71
Ishares Msci Hong Kg Etf (EWH) 0.2 $8.0M 430k 18.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $8.0M 167k 47.85
Corteva (CTVA) 0.2 $7.9M 134k 58.79
Valero Energy Corporation (VLO) 0.2 $7.4M 55k 135.03
Nutrien (NTR) 0.2 $7.4M 155k 48.06
Sherwin-Williams Company (SHW) 0.2 $7.4M 19k 381.67
Southern Copper Corporation (SCCO) 0.1 $6.4M 56k 115.67
Ecolab (ECL) 0.1 $6.4M 25k 255.33
Teck Resources CL B (TECK) 0.1 $6.4M 122k 52.24
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $6.2M 470k 13.19
Nucor Corporation (NUE) 0.1 $6.1M 41k 150.34
Global X Fds X Emerging Mkt (EMBD) 0.1 $6.0M 254k 23.50
Credicorp (BAP) 0.1 $5.8M 32k 180.97
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.1 $5.8M 800k 7.23
Bunge Global Sa Com Shs (BG) 0.1 $5.5M 56k 96.64
Amazon (AMZN) 0.1 $5.4M 29k 186.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $5.4M 30k 179.30
Deere & Company (DE) 0.1 $5.4M 13k 417.33
Dow (DOW) 0.1 $5.3M 97k 54.63
Itron Note3/1 (Principal) 0.1 $5.2M 5.0M 1.04
Microsoft Corporation (MSFT) 0.1 $5.2M 12k 430.30
Fabrinet SHS (FN) 0.1 $5.1M 22k 236.44
Nu Hldgs Ord Shs Cl A (NU) 0.1 $5.0M 369k 13.65
NVIDIA Corporation (NVDA) 0.1 $5.0M 41k 121.44
Bill Holdings Note12/0 (Principal) 0.1 $4.7M 5.0M 0.94
Archer Daniels Midland Company (ADM) 0.1 $4.6M 77k 59.74
Li Auto Sponsored Ads (LI) 0.1 $4.6M 178k 25.65
Barings Participation Inv (MPV) 0.1 $4.5M 268k 16.94
Vale S A Sponsored Ads (VALE) 0.1 $4.4M 379k 11.68
Barings Corporate Investors (MCI) 0.1 $4.4M 220k 19.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $4.4M 26k 165.85
Newmont Mining Corporation (NEM) 0.1 $4.4M 82k 53.45
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $4.3M 89k 48.59
Mosaic (MOS) 0.1 $4.0M 151k 26.78
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $4.0M 42k 95.90
Blackrock Tcp Cap Corp (TCPC) 0.1 $3.8M 458k 8.29
Pilgrim's Pride Corporation (PPC) 0.1 $3.6M 79k 46.05
UnitedHealth (UNH) 0.1 $3.6M 6.2k 584.68
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $3.6M 1.2M 2.97
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $3.5M 1.3M 2.66
Tractor Supply Company (TSCO) 0.1 $3.5M 12k 290.93
Vanguard World Inf Tech Etf (VGT) 0.1 $3.4M 5.8k 586.52
CF Industries Holdings (CF) 0.1 $3.3M 39k 85.80
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $3.3M 199k 16.56
XP Cl A (XP) 0.1 $3.2M 181k 17.94
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.2M 27k 119.55
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $3.1M 93k 33.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $3.1M 26k 119.70
Ishares Tr Europe Etf (IEV) 0.1 $2.9M 49k 58.27
Darling International (DAR) 0.1 $2.8M 76k 37.16
MoneyLion Com Cl A (ML) 0.1 $2.8M 68k 41.55
Ishares Tr Core Msci Euro (IEUR) 0.1 $2.7M 45k 60.93
Apple (AAPL) 0.1 $2.7M 12k 233.00
AGCO Corporation (AGCO) 0.1 $2.6M 27k 97.86
Ingredion Incorporated (INGR) 0.1 $2.6M 19k 137.43
Lamb Weston Hldgs (LW) 0.1 $2.6M 40k 64.74
Xometry Note 1.000% 2/0 (Principal) 0.1 $2.5M 3.0M 0.84
Veren (VRN) 0.1 $2.5M 301k 8.33
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $2.3M 56k 41.68
Biolife Solutions Com New (BLFS) 0.1 $2.3M 91k 25.04
Louisiana-Pacific Corporation (LPX) 0.1 $2.2M 21k 107.46
salesforce (CRM) 0.0 $2.0M 7.4k 273.71
Ambev Sa Sponsored Adr (ABEV) 0.0 $2.0M 813k 2.44
Aon Shs Cl A (AON) 0.0 $1.9M 5.5k 345.99
Cnh Indl N V SHS (CNH) 0.0 $1.8M 163k 11.10
International Flavors & Fragrances (IFF) 0.0 $1.8M 17k 104.93
United Rentals (URI) 0.0 $1.6M 2.0k 809.73
Axon Enterprise (AXON) 0.0 $1.6M 4.0k 399.60
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $1.6M 708k 2.26
Paylocity Holding Corporation (PCTY) 0.0 $1.4M 8.6k 164.97
McDonald's Corporation (MCD) 0.0 $1.3M 4.2k 304.51
Fidelity National Information Services (FIS) 0.0 $1.3M 15k 83.75
Meta Platforms Cl A (META) 0.0 $1.3M 2.2k 572.44
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.2M 28k 41.16
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.1M 74k 14.41
Coupang Cl A (CPNG) 0.0 $1.0M 42k 24.55
First Tr Morningstar Divid L SHS (FDL) 0.0 $1.0M 24k 41.95
Block Cl A (SQ) 0.0 $998k 15k 67.13
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $956k 4.8k 200.85
Alphabet Cap Stk Cl C (GOOG) 0.0 $849k 5.1k 167.19
Ishares Tr Msci China Etf (MCHI) 0.0 $799k 16k 50.91
Cloudflare Cl A Com (NET) 0.0 $781k 9.7k 80.89
Ishares Tr Mbs Etf (MBB) 0.0 $776k 8.1k 95.81
TJX Companies (TJX) 0.0 $716k 6.1k 117.54
Hallador Energy (HNRG) 0.0 $653k 69k 9.43
Broadcom (AVGO) 0.0 $575k 3.3k 172.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $529k 1.2k 460.26
Tesla Motors (TSLA) 0.0 $509k 1.9k 261.63
Icici Bank Adr (IBN) 0.0 $494k 17k 29.85
Nike CL B (NKE) 0.0 $461k 5.2k 88.40
JPMorgan Chase & Co. (JPM) 0.0 $436k 2.1k 210.86
Eli Lilly & Co. (LLY) 0.0 $421k 475.00 885.94
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $398k 7.9k 50.43
Visa Com Cl A (V) 0.0 $302k 1.1k 274.95
Bank of America Corporation (BAC) 0.0 $288k 7.2k 39.68
Netflix (NFLX) 0.0 $287k 404.00 709.27
Costco Wholesale Corporation (COST) 0.0 $282k 318.00 886.52
Home Depot (HD) 0.0 $277k 683.00 405.20
Mastercard Incorporated Cl A (MA) 0.0 $276k 559.00 493.80
Infosys Sponsored Adr (INFY) 0.0 $271k 12k 22.27
Wal-Mart Stores (WMT) 0.0 $252k 3.1k 80.75
Adobe Systems Incorporated (ADBE) 0.0 $241k 466.00 517.78
Bbb Foods Cl A Com (TBBB) 0.0 $240k 8.0k 30.00
Advanced Micro Devices (AMD) 0.0 $222k 1.4k 164.08
Johnson & Johnson (JNJ) 0.0 $222k 1.4k 162.06
Barings Global Short Duration Com cef (BGH) 0.0 $207k 14k 15.18
Abbvie (ABBV) 0.0 $205k 1.0k 197.48
Bm Technologies Cl A Com (BMTX) 0.0 $108k 32k 3.40
Curiositystream Com Cl A (CURI) 0.0 $53k 28k 1.91
Nebius Group Shs Class A (YNDX) 0.0 $0 1.1M 0.00