Babson Capital Management

Barings as of March 31, 2025

Portfolio Holdings for Barings

Barings holds 163 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.4 $899M 1.6M 561.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.7 $427M 911k 468.94
Ishares Tr Rus 2000 Grw Etf (IWO) 10.4 $418M 1.6M 257.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 10.1 $403M 5.1M 78.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 8.9 $358M 6.8M 52.37
Barings Bdc (BBDC) 3.2 $130M 14M 9.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $62M 112k 559.39
Pdd Holdings Sponsored Ads (PDD) 1.5 $61M 512k 118.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.5 $60M 629k 95.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $49M 288k 170.89
Ishares Msci World Etf (URTH) 1.2 $48M 314k 153.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $40M 780k 51.05
Ishares Tr Europe Etf (IEV) 1.0 $40M 682k 58.20
Sea Sponsord Ads (SE) 0.9 $38M 291k 130.49
Wheaton Precious Metals Corp (WPM) 0.9 $36M 468k 77.61
Ishares Tr Short Treas Bd (SHV) 0.8 $33M 302k 110.46
CRH Ord (CRH) 0.7 $29M 325k 87.97
Anglogold Ashanti Com Shs (AU) 0.7 $27M 728k 37.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $25M 568k 43.70
Ishares Tr Expanded Tech (IGV) 0.6 $24M 271k 88.99
Sabre Glbl Note 7.320% 8/0 (Principal) 0.6 $24M 23M 1.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $24M 205k 115.95
Yum China Holdings (YUMC) 0.6 $23M 448k 52.06
Ishares Tr Esg Awre Usd Etf (SUSC) 0.6 $23M 1.0M 23.06
Ke Hldgs Sponsored Ads (BEKE) 0.6 $23M 1.2M 20.09
Hdfc Bank Sponsored Ads (HDB) 0.5 $21M 320k 66.44
Vanguard World Financials Etf (VFH) 0.5 $21M 178k 119.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $20M 40k 513.91
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.5 $20M 20M 1.00
Herbalife Note 4.250% 6/1 (Principal) 0.5 $19M 23M 0.86
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $19M 377k 50.23
Linde SHS (LIN) 0.4 $18M 38k 465.64
Qiagen Nv Com Shs 0.4 $16M 408k 39.69
Suncor Energy (SU) 0.4 $16M 405k 38.73
Beigene Sponsored Ads (ONC) 0.4 $15M 56k 272.17
Global X Fds X Emerging Mkt (EMBD) 0.4 $15M 652k 22.85
Exxon Mobil Corporation (XOM) 0.4 $15M 124k 118.93
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $14M 142k 98.92
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $13M 69k 193.02
Ishares Jp Mrg Em Crp Bd (CEMB) 0.3 $12M 272k 45.18
Enbridge (ENB) 0.3 $12M 277k 44.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $12M 111k 108.69
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $11M 622k 17.59
Ishares Msci Eurzone Etf (EZU) 0.3 $10M 194k 53.25
Vanguard World Inf Tech Etf (VGT) 0.3 $10M 19k 542.38
Nu Hldgs Ord Shs Cl A (NU) 0.2 $9.4M 921k 10.24
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.2 $9.4M 722k 13.04
Corteva (CTVA) 0.2 $9.4M 150k 62.93
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.2 $9.3M 10M 0.93
ConocoPhillips (COP) 0.2 $9.3M 88k 105.02
Nabors Industries SHS (NBR) 0.2 $8.9M 213k 41.71
Mosaic (MOS) 0.2 $8.7M 322k 27.01
Vale S A Sponsored Ads (VALE) 0.2 $8.4M 846k 9.98
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $8.3M 1.5M 5.50
EOG Resources (EOG) 0.2 $7.7M 60k 128.24
Chevron Corporation (CVX) 0.2 $7.5M 45k 167.29
Agnico (AEM) 0.2 $7.3M 68k 108.36
Vnet Group Sponsored Ads A (VNET) 0.2 $6.8M 832k 8.20
Pan American Silver Corp Can (PAAS) 0.2 $6.6M 255k 25.83
Credicorp (BAP) 0.2 $6.5M 35k 186.16
Nutrien (NTR) 0.2 $6.3M 127k 49.67
Moneylion Cl A (ML) 0.1 $5.8M 68k 86.51
Darling International (DAR) 0.1 $5.7M 182k 31.24
Sherwin-Williams Company (SHW) 0.1 $5.7M 16k 349.19
Centrais Eletricas Brasileir Sponsored Adr (AXIA) 0.1 $5.6M 796k 7.10
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $5.4M 55k 97.58
Nucor Corporation (NUE) 0.1 $5.4M 45k 120.34
Schlumberger Com Stk (SLB) 0.1 $5.3M 128k 41.80
Barings Corporate Investors (MCI) 0.1 $5.1M 220k 23.44
Valero Energy Corporation (VLO) 0.1 $5.1M 39k 132.07
Microsoft Corporation (MSFT) 0.1 $5.1M 14k 375.39
Cnh Indl N V SHS (CNH) 0.1 $5.0M 410k 12.28
Ecolab (ECL) 0.1 $5.0M 20k 253.52
Hess (HES) 0.1 $5.0M 31k 159.73
Wayfair Note 3.250% 9/1 (Principal) 0.1 $4.9M 5.0M 0.98
Contango Ore (CTGO) 0.1 $4.9M 476k 10.21
Barings Participation Inv (MPV) 0.1 $4.8M 275k 17.63
Amazon (AMZN) 0.1 $4.8M 25k 190.26
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $4.7M 54k 88.00
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $4.5M 1.2M 3.78
Li Auto Sponsored Ads (LI) 0.1 $4.5M 178k 25.20
Ishares Tr Core Msci Euro (IEUR) 0.1 $4.5M 74k 60.15
Potlatch Corporation 0.1 $4.4M 98k 45.12
Fabrinet SHS (FN) 0.1 $4.2M 22k 197.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $4.2M 145k 29.28
Apple (AAPL) 0.1 $4.1M 18k 222.13
Ishares Msci Hong Kg Etf (EWH) 0.1 $4.0M 228k 17.51
Blackrock Tcp Cap Corp (TCPC) 0.1 $4.0M 498k 8.01
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $4.0M 236k 16.76
Teck Resources CL B (TECK) 0.1 $3.9M 106k 36.43
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $3.6M 47k 76.62
Deere & Company (DE) 0.1 $3.6M 7.6k 469.35
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $3.5M 72k 47.81
Bunge Global Sa Com Shs (BG) 0.1 $3.4M 45k 76.42
NVIDIA Corporation (NVDA) 0.1 $3.3M 31k 108.38
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.1M 27k 116.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.0M 33k 92.83
First Tr Morningstar Divid L SHS (FDL) 0.1 $2.9M 67k 43.44
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $2.9M 61k 47.48
AGCO Corporation (AGCO) 0.1 $2.8M 30k 92.57
Tractor Supply Company (TSCO) 0.1 $2.8M 50k 55.10
UnitedHealth (UNH) 0.1 $2.8M 5.3k 523.75
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $2.7M 36k 75.91
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.7M 17k 154.64
Newmont Mining Corporation (NEM) 0.1 $2.6M 53k 48.28
Ishares Msci Jpn Etf New (EWJ) 0.1 $2.5M 36k 68.56
Ingredion Incorporated (INGR) 0.1 $2.3M 17k 135.21
Ishares Tr Msci China Etf (MCHI) 0.1 $2.2M 40k 54.40
Biolife Solutions Com New (BLFS) 0.1 $2.1M 91k 22.84
Tyson Foods Cl A (TSN) 0.1 $2.1M 32k 63.81
Aon Shs Cl A (AON) 0.1 $2.0M 5.0k 399.09
Veren 0.0 $2.0M 301k 6.62
Fidelity National Information Services (FIS) 0.0 $1.9M 26k 74.68
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.9M 813k 2.33
Tko Group Holdings Cl A (TKO) 0.0 $1.9M 12k 152.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.8M 41k 45.26
XP Cl A (XP) 0.0 $1.7M 125k 13.75
Axon Enterprise (AXON) 0.0 $1.7M 3.2k 525.95
Select Sector Spdr Tr Financial (XLF) 0.0 $1.7M 33k 49.81
McDonald's Corporation (MCD) 0.0 $1.4M 4.5k 312.37
Archer Daniels Midland Company (ADM) 0.0 $1.3M 28k 48.01
Graphic Packaging Holding Company (GPK) 0.0 $1.3M 51k 25.96
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.3M 33k 39.73
Southern Copper Corporation (SCCO) 0.0 $1.2M 13k 93.46
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.1M 6.0k 188.17
CF Industries Holdings (CF) 0.0 $1.1M 14k 78.15
United Rentals (URI) 0.0 $1.1M 1.8k 626.70
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.1M 28k 37.73
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.1M 74k 14.34
salesforce (CRM) 0.0 $1.0M 3.8k 268.36
Eli Lilly & Co. (LLY) 0.0 $984k 1.2k 825.91
Cloudflare Cl A Com (NET) 0.0 $904k 8.0k 112.69
International Flavors & Fragrances (IFF) 0.0 $888k 11k 77.61
Hallador Energy (HNRG) 0.0 $850k 69k 12.28
Bancolombia S A Spon Adr Pref 0.0 $831k 21k 40.20
Meta Platforms Cl A (META) 0.0 $760k 1.3k 576.36
Ishares Tr Mbs Etf (MBB) 0.0 $760k 8.1k 93.78
TJX Companies (TJX) 0.0 $741k 6.1k 121.80
Coupang Cl A (CPNG) 0.0 $725k 33k 21.93
Block Cl A (XYZ) 0.0 $672k 12k 54.33
Life360 (LIF) 0.0 $517k 14k 38.39
Alphabet Cap Stk Cl C (GOOG) 0.0 $492k 3.2k 156.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $478k 898.00 532.58
Broadcom (AVGO) 0.0 $452k 2.7k 167.43
Tesla Motors (TSLA) 0.0 $443k 1.7k 259.16
Bbb Foods Cl A Com (TBBB) 0.0 $439k 17k 26.68
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $396k 7.9k 50.28
Visa Com Cl A (V) 0.0 $387k 1.1k 350.46
JPMorgan Chase & Co. (JPM) 0.0 $371k 1.5k 245.30
Icici Bank Adr (IBN) 0.0 $332k 11k 31.52
Johnson & Johnson (JNJ) 0.0 $324k 2.0k 165.84
Abbvie (ABBV) 0.0 $301k 1.4k 209.52
Mastercard Incorporated Cl A (MA) 0.0 $282k 514.00 548.12
Netflix (NFLX) 0.0 $247k 265.00 932.53
Ishares Msci Emrg Chn (EMXC) 0.0 $232k 4.2k 55.09
Barings Global Short Duration Com cef (BGH) 0.0 $220k 14k 15.44
Bank of America Corporation (BAC) 0.0 $216k 5.2k 41.73
Abbott Laboratories (ABT) 0.0 $214k 1.6k 132.65
Kore Group Hldgs Com New (KORE) 0.0 $122k 49k 2.47
Wipro Spon Adr 1 Sh (WIT) 0.0 $84k 28k 3.06
Curiositystream Com Cl A (CURI) 0.0 $75k 28k 2.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.9k 100.00 78.89
Nebius Group Shs Class A (NBIS) 0.0 $0 91k 0.00