Babson Capital Management

Barings as of June 30, 2025

Portfolio Holdings for Barings

Barings holds 171 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.9 $979M 1.6M 617.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.4 $490M 893k 548.09
Ishares Tr Rus 2000 Grw Etf (IWO) 11.1 $476M 1.7M 285.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.5 $406M 5.1M 79.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 8.4 $361M 6.8M 52.76
Barings Bdc (BBDC) 2.9 $125M 14M 9.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.4 $102M 790k 128.52
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $62M 643k 95.77
Ishares Msci World Etf (URTH) 1.4 $61M 358k 169.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $55M 89k 617.85
Pdd Holdings Sponsored Ads (PDD) 1.2 $51M 484k 104.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $50M 276k 182.82
Ishares Tr Europe Etf (IEV) 1.1 $46M 723k 63.25
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $40M 780k 51.02
Wheaton Precious Metals Corp (WPM) 0.9 $40M 439k 89.99
Sea Sponsord Ads (SE) 0.9 $37M 230k 159.94
Herbalife Note 4.250% 6/1 (Principal) 0.8 $34M 38M 0.91
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.7 $32M 30M 1.06
Anglogold Ashanti Com Shs (AU) 0.7 $31M 676k 45.28
Ishares Tr Expanded Tech (IGV) 0.7 $30M 271k 109.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $27M 568k 48.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $27M 244k 110.10
CRH Ord (CRH) 0.6 $27M 289k 91.80
Sabre Glbl Note 7.320% 8/0 (Principal) 0.6 $25M 23M 1.10
Hdfc Bank Sponsored Ads (HDB) 0.5 $23M 298k 76.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $20M 35k 568.03
Nu Hldgs Ord Shs Cl A (NU) 0.5 $20M 1.4M 13.72
Qiagen Nv Com Shs 0.5 $20M 407k 48.17
Ishares Tr Broad Usd High (USHY) 0.4 $17M 446k 37.51
Global X Fds X Emerging Mkt (EMBD) 0.4 $16M 688k 23.30
Ishares Msci Jpn Etf New (EWJ) 0.3 $15M 199k 74.97
Linde SHS (LIN) 0.3 $15M 32k 469.18
Beone Medicines Sponsored Ads (ONC) 0.3 $14M 56k 242.07
Exxon Mobil Corporation (XOM) 0.3 $13M 124k 107.80
Corteva (CTVA) 0.3 $13M 178k 74.53
Suncor Energy (SU) 0.3 $13M 354k 37.48
Yum China Holdings (YUMC) 0.3 $12M 261k 44.77
Vanguard World Financials Etf (VFH) 0.3 $11M 89k 127.30
Chagee Hldgs Sponsored Ads (CHA) 0.3 $11M 433k 26.11
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $11M 596k 17.80
Ishares Msci Eurzone Etf (EZU) 0.2 $11M 177k 59.45
Vanguard World Inf Tech Etf (VGT) 0.2 $10M 15k 663.28
ConocoPhillips (COP) 0.2 $10M 113k 89.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $9.8M 54k 181.74
Ke Hldgs Sponsored Ads (BEKE) 0.2 $9.4M 530k 17.74
Ziff Davis Debt 3.625% 3/0 (Principal) 0.2 $9.3M 10M 0.93
Contango Ore (CTGO) 0.2 $9.3M 476k 19.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $8.7M 38k 227.10
Enbridge (ENB) 0.2 $8.4M 186k 45.38
EOG Resources (EOG) 0.2 $8.3M 70k 119.61
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $8.2M 1.2M 6.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $7.9M 72k 109.61
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.2 $7.8M 680k 11.54
Credicorp (BAP) 0.2 $7.8M 35k 223.52
Vale S A Sponsored Ads (VALE) 0.2 $7.7M 793k 9.71
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $7.5M 73k 102.98
Pan American Silver Corp Can (PAAS) 0.2 $7.2M 252k 28.40
Mosaic (MOS) 0.2 $7.1M 194k 36.48
Microsoft Corporation (MSFT) 0.2 $6.7M 14k 497.41
Chevron Corporation (CVX) 0.1 $6.4M 45k 143.19
Fabrinet SHS (FN) 0.1 $6.3M 22k 294.68
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $6.2M 1.2M 5.12
Darling International (DAR) 0.1 $6.0M 160k 37.94
NVIDIA Corporation (NVDA) 0.1 $6.0M 38k 157.99
Nabors Industries SHS (NBR) 0.1 $6.0M 213k 28.02
Teck Resources CL B (TECK) 0.1 $5.8M 143k 40.38
Nucor Corporation (NUE) 0.1 $5.8M 45k 129.54
Vnet Group Sponsored Ads A (VNET) 0.1 $5.7M 832k 6.90
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $5.7M 57k 100.00
Barings Participation Inv (MPV) 0.1 $5.6M 278k 20.11
Nutrien (NTR) 0.1 $5.5M 94k 58.24
Agnico (AEM) 0.1 $5.4M 45k 119.22
Ecolab (ECL) 0.1 $5.3M 20k 269.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $5.3M 17k 303.32
Amazon (AMZN) 0.1 $5.2M 24k 219.39
Cnh Indl N V SHS (CNH) 0.1 $5.1M 397k 12.96
Centrais Eletricas Brasileir Sponsored Adr (AXIA) 0.1 $5.0M 674k 7.43
Newmont Mining Corporation (NEM) 0.1 $5.0M 86k 58.26
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $4.8M 37k 128.60
Barings Corporate Investors (MCI) 0.1 $4.8M 220k 21.66
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.1 $4.7M 5.0M 0.94
Sherwin-Williams Company (SHW) 0.1 $4.6M 14k 343.36
Hess (HES) 0.1 $4.3M 31k 138.54
Schlumberger Com Stk (SLB) 0.1 $4.3M 126k 33.80
Ishares Msci Hong Kg Etf (EWH) 0.1 $4.1M 209k 19.86
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $3.8M 236k 16.28
Blackrock Tcp Cap Corp (TCPC) 0.1 $3.8M 498k 7.70
EQT Corporation (EQT) 0.1 $3.8M 65k 58.32
Deere & Company (DE) 0.1 $3.8M 7.4k 508.49
Bunge Global Sa Com Shs (BG) 0.1 $3.7M 46k 80.28
First Tr Exchange-traded SHS (FDL) 0.1 $3.7M 88k 41.87
Potlatch Corporation 0.1 $3.7M 96k 38.37
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $3.7M 39k 93.79
Equity Residential Sh Ben Int (EQR) 0.1 $3.6M 52k 69.60
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $3.4M 147k 23.23
Tractor Supply Company (TSCO) 0.1 $3.2M 61k 52.77
AGCO Corporation (AGCO) 0.1 $3.0M 29k 103.16
Apple (AAPL) 0.1 $2.9M 14k 205.17
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $2.9M 61k 47.54
Ishares Tr Core Msci Euro (IEUR) 0.1 $2.8M 43k 66.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.8M 108k 25.69
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $2.7M 36k 75.90
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.7M 15k 176.23
Valero Energy Corporation (VLO) 0.1 $2.7M 20k 134.42
XP Cl A (XP) 0.1 $2.5M 125k 20.20
Mid-America Apartment (MAA) 0.1 $2.3M 14k 158.47
Grupo Cibest Sa Spon Ads (CIB) 0.1 $2.2M 48k 46.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.0M 41k 49.46
Ingredion Incorporated (INGR) 0.0 $2.0M 15k 135.62
Biolife Solutions Com New (BLFS) 0.0 $2.0M 91k 21.54
Fidelity National Information Services (FIS) 0.0 $1.9M 24k 81.41
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.9M 32k 59.20
United Rentals (URI) 0.0 $1.9M 2.5k 753.40
Tko Group Holdings Cl A (TKO) 0.0 $1.9M 10k 181.95
Visa Com Cl A (V) 0.0 $1.8M 5.2k 355.05
Axon Enterprise (AXON) 0.0 $1.8M 2.2k 827.94
Graphic Packaging Holding Company (GPK) 0.0 $1.8M 83k 21.07
JPMorgan Chase & Co. (JPM) 0.0 $1.6M 5.6k 289.91
Ferrari Nv Ord (RACE) 0.0 $1.6M 3.3k 490.23
Aon Shs Cl A (AON) 0.0 $1.6M 4.4k 356.76
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.5M 622k 2.41
Ishares Tr Msci China Etf (MCHI) 0.0 $1.4M 26k 55.10
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.4M 28k 50.59
CF Industries Holdings (CF) 0.0 $1.3M 15k 92.00
AvalonBay Communities (AVB) 0.0 $1.3M 6.5k 207.24
Archer Daniels Midland Company (ADM) 0.0 $1.3M 25k 52.78
Southern Copper Corporation (SCCO) 0.0 $1.3M 13k 101.17
Tyson Foods Cl A (TSN) 0.0 $1.3M 23k 55.94
Wayfair Note 3.250% 9/1 (Principal) 0.0 $1.2M 1.0M 1.14
Hallador Energy (HNRG) 0.0 $1.1M 69k 15.83
UnitedHealth (UNH) 0.0 $1.1M 3.4k 311.97
Meta Platforms Cl A (META) 0.0 $1.0M 1.4k 738.09
Eli Lilly & Co. (LLY) 0.0 $971k 1.2k 779.53
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $920k 74k 12.51
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $897k 26k 34.51
Life360 (LIF) 0.0 $872k 13k 65.25
salesforce (CRM) 0.0 $861k 3.2k 272.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $847k 11k 80.65
Essex Property Trust (ESS) 0.0 $829k 3.0k 274.66
Select Sector Spdr Tr Financial (XLF) 0.0 $793k 15k 52.37
Broadcom (AVGO) 0.0 $773k 2.8k 275.65
Elme Communities Sh Ben Int (ELME) 0.0 $770k 50k 15.55
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $711k 7.2k 99.20
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $665k 19k 35.27
Coupang Cl A (CPNG) 0.0 $653k 22k 29.96
Cloudflare Cl A Com (NET) 0.0 $651k 3.3k 195.83
Block Cl A (XYZ) 0.0 $595k 8.8k 67.93
Alphabet Cap Stk Cl C (GOOG) 0.0 $570k 3.2k 177.39
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $555k 13k 43.58
Tesla Motors (TSLA) 0.0 $550k 1.7k 317.66
McDonald's Corporation (MCD) 0.0 $543k 1.9k 292.17
TJX Companies (TJX) 0.0 $538k 4.4k 123.49
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $422k 8.1k 52.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $397k 818.00 485.77
Netflix (NFLX) 0.0 $380k 284.00 1339.13
Icici Bank Adr (IBN) 0.0 $367k 11k 33.64
Johnson & Johnson (JNJ) 0.0 $306k 2.0k 152.75
Mastercard Incorporated Cl A (MA) 0.0 $285k 507.00 561.94
Abbvie (ABBV) 0.0 $276k 1.5k 185.62
Ishares Msci Emrg Chn (EMXC) 0.0 $265k 4.2k 63.14
Bank of America Corporation (BAC) 0.0 $249k 5.3k 47.32
Abbott Laboratories (ABT) 0.0 $229k 1.7k 136.01
Barings Global Short Duration Com cef (BGH) 0.0 $225k 15k 15.40
Oracle Corporation (ORCL) 0.0 $222k 1.0k 218.63
Ishares Tr Short Treas Bd (SHV) 0.0 $217k 2.0k 110.42
Intuit (INTU) 0.0 $214k 272.00 787.63
Infosys Sponsored Adr (INFY) 0.0 $185k 10k 18.53
Curiositystream Com Cl A (CURI) 0.0 $157k 28k 5.63
Kore Group Hldgs Com New (KORE) 0.0 $118k 49k 2.39
Wipro Spon Adr 1 Sh (WIT) 0.0 $99k 33k 3.02
Nebius Group Shs Class A (NBIS) 0.0 $0 91k 0.00