Babson Capital Management

Barings as of Dec. 31, 2024

Portfolio Holdings for Barings

Barings holds 163 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 26.6 $1.1B 1.9M 588.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.8 $456M 893k 511.23
Ishares Tr Rus 2000 Grw Etf (IWO) 10.6 $444M 1.5M 287.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.5 $402M 5.1M 78.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 8.4 $354M 6.8M 51.70
Barings Bdc (BBDC) 3.1 $131M 14M 9.57
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $72M 565k 127.59
Pdd Holdings Sponsored Ads (PDD) 1.7 $72M 738k 96.99
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $55M 596k 92.45
CRH Ord (CRH) 1.1 $45M 482k 92.52
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $44M 870k 50.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $41M 231k 178.08
Ishares Msci World Etf (URTH) 0.9 $39M 249k 155.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $35M 59k 586.08
Wheaton Precious Metals Corp (WPM) 0.8 $32M 568k 56.21
Sea Sponsord Ads (SE) 0.8 $32M 300k 106.10
Ishares Tr Esg Awre Usd Etf (SUSC) 0.7 $30M 1.3M 22.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $28M 53k 538.81
Yum China Holdings (YUMC) 0.6 $26M 537k 48.17
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $24M 260k 92.73
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.6 $24M 489k 48.31
Hdfc Bank Sponsored Ads (HDB) 0.6 $23M 366k 63.86
Ke Hldgs Sponsored Ads (BEKE) 0.5 $23M 1.2M 18.42
Suncor Energy (SU) 0.5 $20M 555k 35.65
Exxon Mobil Corporation (XOM) 0.5 $20M 183k 107.57
Anglogold Ashanti Com Shs (AU) 0.5 $19M 862k 22.46
Sabre Glbl Note 7.320% 8/0 (Principal) 0.5 $19M 17M 1.15
Linde SHS (LIN) 0.5 $19M 46k 418.67
Qiagen Nv Shs New 0.4 $19M 415k 44.56
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $15M 73k 210.45
Herbalife Note 4.250% 6/1 (Principal) 0.4 $15M 19M 0.77
New Oriental Ed & Technology Spon Adr (EDU) 0.4 $15M 231k 64.18
Ishares Tr Expanded Tech (IGV) 0.4 $15M 148k 100.12
Ishares Jp Mrg Em Crp Bd (CEMB) 0.3 $15M 332k 44.38
Beigene Sponsored Adr (ONC) 0.3 $13M 71k 184.71
Enbridge (ENB) 0.3 $13M 302k 42.39
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $12M 127k 96.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $12M 111k 106.84
Eos Energy Enterprises Com Cl A (EOSE) 0.3 $12M 2.4M 4.86
Chevron Corporation (CVX) 0.3 $12M 80k 144.84
Vanguard World Inf Tech Etf (VGT) 0.3 $12M 19k 621.80
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $11M 633k 17.70
Global X Fds X Emerging Mkt (EMBD) 0.3 $11M 482k 22.57
ConocoPhillips (COP) 0.2 $10M 102k 99.17
EOG Resources (EOG) 0.2 $9.8M 80k 122.58
Nu Hldgs Ord Shs Cl A (NU) 0.2 $9.5M 921k 10.36
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.2 $9.0M 10M 0.90
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $8.6M 438k 19.55
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.2 $8.5M 722k 11.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $7.7M 175k 44.04
Ishares Msci Hong Kg Etf (EWH) 0.2 $7.2M 430k 16.66
Vale S A Sponsored Ads (VALE) 0.2 $7.1M 801k 8.87
Agnico (AEM) 0.2 $7.0M 89k 78.14
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $6.9M 80k 85.49
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $6.8M 1.4M 4.96
Valero Energy Corporation (VLO) 0.2 $6.8M 55k 122.59
Sherwin-Williams Company (SHW) 0.2 $6.7M 20k 339.93
Nucor Corporation (NUE) 0.2 $6.4M 55k 116.71
Credicorp (BAP) 0.2 $6.4M 35k 183.32
Corteva (CTVA) 0.1 $6.2M 109k 56.96
Teck Resources CL B (TECK) 0.1 $6.1M 149k 40.53
Ecolab (ECL) 0.1 $5.9M 25k 234.32
Nutrien (NTR) 0.1 $5.8M 131k 44.75
MoneyLion Com Cl A (ML) 0.1 $5.8M 68k 86.01
Amazon (AMZN) 0.1 $5.8M 26k 219.39
Ishares Msci Eurzone Etf (EZU) 0.1 $5.6M 118k 47.20
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $5.4M 73k 74.78
Microsoft Corporation (MSFT) 0.1 $5.4M 13k 421.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $5.2M 51k 101.53
Itron Note3/1 (Principal) 0.1 $5.2M 5.0M 1.03
Darling International (DAR) 0.1 $5.0M 150k 33.69
NVIDIA Corporation (NVDA) 0.1 $4.8M 36k 134.29
Contango Ore (CTGO) 0.1 $4.8M 476k 10.02
Fabrinet SHS (FN) 0.1 $4.7M 22k 219.88
Cnh Indl N V SHS (CNH) 0.1 $4.6M 410k 11.33
Barings Participation Inv (MPV) 0.1 $4.6M 271k 17.09
Alphabet Cap Stk Cl A (GOOGL) 0.1 $4.6M 24k 189.30
Centrais Eletricas Brasileir Sponsored Adr (AXIA) 0.1 $4.6M 800k 5.72
Barings Corporate Investors (MCI) 0.1 $4.5M 220k 20.38
Bunge Global Sa Com Shs (BG) 0.1 $4.4M 56k 77.76
Apple (AAPL) 0.1 $4.4M 18k 250.42
CF Industries Holdings (CF) 0.1 $4.3M 51k 85.32
Li Auto Sponsored Ads (LI) 0.1 $4.3M 178k 23.99
Blackrock Tcp Cap Corp (TCPC) 0.1 $4.2M 480k 8.71
Pan American Silver Corp Can (PAAS) 0.1 $4.1M 204k 20.22
Deere & Company (DE) 0.1 $4.0M 9.4k 423.70
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $3.9M 236k 16.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $3.6M 126k 28.15
UnitedHealth (UNH) 0.1 $3.4M 6.8k 505.86
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.2M 27k 117.50
Tractor Supply Company (TSCO) 0.1 $3.2M 60k 53.06
Mosaic (MOS) 0.1 $3.0M 121k 24.58
First Tr Morningstar Divid L SHS (FDL) 0.1 $2.9M 73k 40.26
AGCO Corporation (AGCO) 0.1 $2.8M 30k 93.48
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $2.8M 61k 46.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.8M 24k 117.48
Newmont Mining Corporation (NEM) 0.1 $2.7M 73k 37.22
Ingredion Incorporated (INGR) 0.1 $2.6M 19k 137.56
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $2.5M 1.3M 1.91
Ishares Tr Core Msci Euro (IEUR) 0.1 $2.4M 45k 53.98
Ishares Msci Jpn Etf New (EWJ) 0.1 $2.4M 36k 67.10
Schlumberger Com Stk (SLB) 0.1 $2.4M 63k 38.34
Biolife Solutions Com New (BLFS) 0.1 $2.4M 91k 25.96
salesforce (CRM) 0.1 $2.3M 6.9k 334.33
Veren 0.1 $2.2M 301k 7.39
Lamb Weston Hldgs (LW) 0.1 $2.2M 33k 66.83
XP Cl A (XP) 0.1 $2.1M 181k 11.85
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.0M 56k 36.36
Southern Copper Corporation (SCCO) 0.0 $2.0M 22k 91.13
Archer Daniels Midland Company (ADM) 0.0 $2.0M 39k 50.52
Tyson Foods Cl A (TSN) 0.0 $1.8M 32k 57.44
Aon Shs Cl A (AON) 0.0 $1.8M 5.0k 359.16
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.7M 8.0k 215.49
Axon Enterprise (AXON) 0.0 $1.7M 2.9k 594.32
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.5M 813k 1.85
Graphic Packaging Holding Company (GPK) 0.0 $1.4M 51k 27.16
Fidelity National Information Services (FIS) 0.0 $1.4M 17k 80.77
McDonald's Corporation (MCD) 0.0 $1.3M 4.6k 289.89
Tko Group Holdings Cl A (TKO) 0.0 $1.3M 9.3k 142.11
Meta Platforms Cl A (META) 0.0 $1.3M 2.2k 585.51
Eli Lilly & Co. (LLY) 0.0 $1.3M 1.7k 772.00
Block Cl A (XYZ) 0.0 $1.3M 15k 84.99
United Rentals (URI) 0.0 $1.2M 1.7k 704.44
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.1M 28k 40.41
Coupang Cl A (CPNG) 0.0 $1.1M 52k 21.98
Bbb Foods Cl A Com (TBBB) 0.0 $1.1M 38k 28.28
Cloudflare Cl A Com (NET) 0.0 $1.0M 9.7k 107.68
Alphabet Cap Stk Cl C (GOOG) 0.0 $983k 5.2k 190.44
International Flavors & Fragrances (IFF) 0.0 $967k 11k 84.55
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $946k 74k 12.86
Potlatch Corporation 0.0 $925k 24k 39.25
Ishares Tr Europe Etf (IEV) 0.0 $894k 17k 52.06
Paylocity Holding Corporation (PCTY) 0.0 $804k 4.0k 199.47
Hallador Energy (HNRG) 0.0 $793k 69k 11.45
Broadcom (AVGO) 0.0 $755k 3.3k 231.84
Ishares Tr Mbs Etf (MBB) 0.0 $743k 8.1k 91.68
Ishares Tr Msci China Etf (MCHI) 0.0 $735k 16k 46.86
TJX Companies (TJX) 0.0 $708k 5.9k 120.81
Ishares Msci Emrg Chn (EMXC) 0.0 $570k 10k 55.45
Life360 (LIF) 0.0 $556k 14k 41.27
Tesla Motors (TSLA) 0.0 $521k 1.3k 403.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $497k 1.1k 453.28
JPMorgan Chase & Co. (JPM) 0.0 $438k 1.8k 239.71
Netflix (NFLX) 0.0 $432k 485.00 891.32
Visa Com Cl A (V) 0.0 $399k 1.3k 316.04
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $392k 7.9k 49.74
Costco Wholesale Corporation (COST) 0.0 $347k 379.00 916.27
Procter & Gamble Company (PG) 0.0 $343k 2.0k 167.65
Mastercard Incorporated Cl A (MA) 0.0 $320k 607.00 526.57
Wal-Mart Stores (WMT) 0.0 $314k 3.5k 90.35
Johnson & Johnson (JNJ) 0.0 $311k 2.1k 144.62
Abbvie (ABBV) 0.0 $289k 1.6k 177.70
Icici Bank Adr (IBN) 0.0 $267k 8.9k 29.86
Bank of America Corporation (BAC) 0.0 $250k 5.7k 43.95
Home Depot (HD) 0.0 $219k 564.00 388.99
Barings Global Short Duration Com cef (BGH) 0.0 $215k 14k 15.44
Dr Reddys Labs Adr (RDY) 0.0 $173k 11k 15.79
Bm Technologies Cl A Com (BMTX) 0.0 $156k 32k 4.89
Wipro Spon Adr 1 Sh (WIT) 0.0 $121k 34k 3.54
Riley Exploration Permian In (REPX) 0.0 $120k 3.8k 31.92
Curiositystream Com Cl A (CURI) 0.0 $43k 28k 1.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.9k 100.00 78.65
Nebius Group Shs Class A (NBIS) 0.0 $0 91k 0.00