Babson Capital Management

Barings as of Sept. 30, 2025

Portfolio Holdings for Barings

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.4 $1.1B 1.6M 666.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.2 $536M 894k 598.73
Ishares Tr Rus 2000 Grw Etf (IWO) 9.9 $520M 1.6M 319.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.8 $408M 5.1M 79.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 6.9 $363M 6.8M 53.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.9 $309M 2.8M 111.47
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.8 $305M 6.0M 50.78
Barings Bdc (BBDC) 2.3 $120M 14M 8.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.1 $112M 812k 137.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $77M 115k 666.18
Pdd Holdings Sponsored Ads (PDD) 1.4 $71M 539k 132.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.2 $61M 632k 96.46
Herbalife Note 4.250% 6/1 (Principal) 1.1 $57M 62M 0.92
Ishares Msci World Etf (URTH) 1.1 $57M 311k 181.56
Wheaton Precious Metals Corp (WPM) 1.0 $50M 447k 111.88
Anglogold Ashanti Com Shs (AU) 0.9 $47M 669k 70.29
Accelerant Holdings Cl A 0.9 $46M 3.1M 14.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $45M 371k 120.72
Ishares Tr Broad Usd High (USHY) 0.9 $45M 1.2M 37.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $40M 780k 51.09
Sea Sponsord Ads (SE) 0.7 $37M 209k 178.73
Ishares Tr Europe Etf (IEV) 0.7 $37M 566k 65.48
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.7 $34M 30M 1.14
CRH Ord (CRH) 0.6 $33M 279k 119.90
Ishares Tr Expanded Tech (IGV) 0.6 $31M 271k 115.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $28M 531k 53.40
Nu Hldgs Ord Shs Cl A (NU) 0.5 $25M 1.6M 16.01
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $25M 425k 59.20
Sabre Glbl Note 7.320% 8/0 (Principal) 0.4 $23M 23M 1.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $22M 35k 612.38
Aon Shs Cl A (AON) 0.4 $21M 60k 356.58
Hdfc Bank Sponsored Ads (HDB) 0.4 $20M 596k 34.16
Beone Medicines Sponsored Ads (ONC) 0.4 $19M 56k 340.70
Uniti Group Note 7.500%12/0 (Principal) 0.3 $18M 17M 1.08
Qiagen Nv Com Shs (QGEN) 0.3 $18M 407k 44.25
Global X Fds X Emerging Mkt (EMBD) 0.3 $16M 684k 23.78
Ishares Msci Jpn Etf New (EWJ) 0.3 $16M 199k 80.21
Suncor Energy (SU) 0.3 $15M 354k 41.84
Chevron Corporation (CVX) 0.3 $14M 92k 155.29
Linde SHS (LIN) 0.3 $14M 29k 475.00
Eos Energy Enterprises Com Cl A (EOSE) 0.3 $14M 1.2M 11.39
Contango Ore (CTGO) 0.2 $12M 476k 24.93
Exxon Mobil Corporation (XOM) 0.2 $12M 102k 112.75
Vanguard World Inf Tech Etf (VGT) 0.2 $12M 15k 746.63
Yum China Holdings (YUMC) 0.2 $11M 260k 43.82
ConocoPhillips (COP) 0.2 $11M 113k 94.59
Ziff Davis Debt 3.625% 3/0 (Principal) 0.2 $9.6M 10M 0.96
Newmont Mining Corporation (NEM) 0.2 $9.6M 114k 84.31
Enbridge (ENB) 0.2 $9.4M 186k 50.44
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $9.2M 37k 247.12
Nabors Industries SHS (NBR) 0.2 $8.7M 213k 40.87
Vale S A Sponsored Ads (VALE) 0.2 $8.6M 793k 10.86
Vnet Group Sponsored Ads A (VNET) 0.2 $8.6M 832k 10.33
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $8.3M 1.1M 7.34
Credicorp (BAP) 0.2 $8.2M 31k 266.28
Ishares Tr Glob Utilits Etf (JXI) 0.2 $8.0M 103k 77.66
Corteva (CTVA) 0.2 $8.0M 118k 67.63
Archer Daniels Midland Company (ADM) 0.2 $7.9M 132k 59.74
EOG Resources (EOG) 0.1 $7.8M 70k 112.12
Agnico (AEM) 0.1 $7.6M 45k 168.39
Darling International (DAR) 0.1 $7.5M 244k 30.87
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $7.2M 73k 98.63
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $7.0M 90k 77.65
Microsoft Corporation (MSFT) 0.1 $7.0M 14k 517.95
EQT Corporation (EQT) 0.1 $6.9M 127k 54.43
NVIDIA Corporation (NVDA) 0.1 $6.7M 36k 186.58
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.1 $6.7M 674k 9.92
Pan American Silver Corp Can (PAAS) 0.1 $6.5M 168k 38.73
Fabrinet SHS (FN) 0.1 $6.2M 17k 364.62
Ishares Msci Eurzone Etf (EZU) 0.1 $6.2M 99k 61.94
Spdr Gold Tr Gold Shs (GLD) 0.1 $6.1M 17k 353.50
Nucor Corporation (NUE) 0.1 $6.0M 45k 135.43
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $5.7M 57k 99.58
Barings Participation Inv (MPV) 0.1 $5.6M 280k 20.15
Amazon (AMZN) 0.1 $5.2M 24k 219.57
Grupo Cibest Sa Spon Ads (CIB) 0.1 $5.1M 98k 51.94
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $5.1M 429k 11.82
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $5.0M 275k 18.24
Nutrien (NTR) 0.1 $4.8M 82k 58.71
Freeport-mcmoran CL B (FCX) 0.1 $4.7M 120k 39.22
Barings Corporate Investors (MCI) 0.1 $4.6M 220k 20.76
Teck Resources CL B (TECK) 0.1 $4.2M 96k 43.89
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $4.0M 29k 138.24
Potlatch Corporation (PCH) 0.1 $3.9M 96k 40.75
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.7M 15k 243.10
Ishares Msci Hong Kg Etf (EWH) 0.1 $3.5M 164k 21.55
Apple (AAPL) 0.1 $3.5M 14k 254.63
Valero Energy Corporation (VLO) 0.1 $3.4M 20k 170.26
Deere & Company (DE) 0.1 $3.4M 7.4k 457.26
Bunge Global Sa Com Shs (BG) 0.1 $3.1M 38k 81.25
Tractor Supply Company (TSCO) 0.1 $3.1M 54k 56.87
Ferrari Nv Ord (RACE) 0.1 $3.1M 6.4k 483.10
Equity Residential Sh Ben Int (EQR) 0.1 $3.1M 52k 58.90
Spdr Series Trust Bloomberg Intl (IBND) 0.1 $3.1M 95k 32.29
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $3.0M 50k 61.12
Blackrock Tcp Cap Corp (TCPC) 0.1 $3.0M 480k 6.20
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $2.9M 121k 23.56
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.7M 108k 24.79
Visa Com Cl A (V) 0.0 $2.6M 7.6k 341.38
Mosaic (MOS) 0.0 $2.6M 74k 34.68
Cameco Corporation (CCJ) 0.0 $2.5M 30k 83.91
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $2.5M 25k 99.11
Sherwin-Williams Company (SHW) 0.0 $2.5M 7.1k 346.26
United Rentals (URI) 0.0 $2.4M 2.5k 954.66
Biolife Solutions Com New (BLFS) 0.0 $2.3M 91k 25.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.2M 41k 54.18
Tko Group Holdings Cl A (TKO) 0.0 $2.1M 10k 201.96
Meta Platforms Cl A (META) 0.0 $2.1M 2.8k 734.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0M 85k 23.65
AGCO Corporation (AGCO) 0.0 $2.0M 18k 107.07
Bbb Foods Cl A Com (TBBB) 0.0 $2.0M 73k 26.96
Intuit (INTU) 0.0 $1.9M 2.8k 682.91
Ingredion Incorporated (INGR) 0.0 $1.8M 15k 122.11
JPMorgan Chase & Co. (JPM) 0.0 $1.8M 5.7k 315.43
Mid-America Apartment (MAA) 0.0 $1.7M 14k 121.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.6M 20k 81.19
Fidelity National Information Services (FIS) 0.0 $1.6M 24k 65.94
Wayfair Note 3.250% 9/1 (Principal) 0.0 $1.6M 1.0M 1.52
Cnh Indl N V SHS (CNH) 0.0 $1.5M 141k 10.85
Kroger (KR) 0.0 $1.5M 22k 67.41
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $1.4M 96k 14.94
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.4M 622k 2.23
Hallador Energy (HNRG) 0.0 $1.4M 69k 19.57
Pilgrim's Pride Corporation (PPC) 0.0 $1.3M 33k 40.72
CF Industries Holdings (CF) 0.0 $1.3M 15k 89.70
Axon Enterprise (AXON) 0.0 $1.3M 1.8k 717.64
Tyson Foods Cl A (TSN) 0.0 $1.2M 23k 54.30
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.2M 18k 68.12
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.1M 22k 50.83
AvalonBay Communities (AVB) 0.0 $1.0M 6.5k 158.95
Southern Copper Corporation (SCCO) 0.0 $933k 7.7k 121.36
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $931k 74k 12.66
Broadcom (AVGO) 0.0 $925k 2.8k 329.91
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $831k 17k 48.03
Life360 (LIF) 0.0 $821k 7.7k 106.30
McDonald's Corporation (MCD) 0.0 $813k 2.7k 303.89
Tesla Motors (TSLA) 0.0 $770k 1.7k 444.72
Elme Communities Sh Ben Int (ELME) 0.0 $764k 50k 15.43
salesforce (CRM) 0.0 $762k 3.2k 237.00
Graphic Packaging Holding Company (GPK) 0.0 $729k 37k 19.57
Cloudflare Cl A Com (NET) 0.0 $714k 3.3k 214.59
Alphabet Cap Stk Cl C (GOOG) 0.0 $707k 2.9k 243.55
Coupang Cl A (CPNG) 0.0 $702k 22k 32.20
Essex Property Trust (ESS) 0.0 $635k 3.0k 210.39
TJX Companies (TJX) 0.0 $630k 4.4k 144.54
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $620k 8.1k 76.40
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $607k 13k 47.63
Eli Lilly & Co. (LLY) 0.0 $433k 568.00 763.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $411k 818.00 502.74
Johnson & Johnson (JNJ) 0.0 $371k 2.0k 185.42
Netflix (NFLX) 0.0 $341k 284.00 1198.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $332k 1.8k 189.70
Nextera Energy (NEE) 0.0 $332k 4.4k 75.49
Ishares Msci Em Asia Etf (EEMA) 0.0 $326k 3.6k 91.75
Mastercard Incorporated Cl A (MA) 0.0 $309k 543.00 568.81
Oracle Corporation (ORCL) 0.0 $305k 1.1k 281.24
Icici Bank Adr (IBN) 0.0 $301k 10k 30.23
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $292k 1.7k 173.91
Bank of America Corporation (BAC) 0.0 $272k 5.3k 51.59
Palantir Technologies Cl A (PLTR) 0.0 $244k 1.3k 182.42
Barings Global Short Duration Com cef (BGH) 0.0 $234k 15k 15.46
Abbott Laboratories (ABT) 0.0 $225k 1.7k 133.94
Abbvie (ABBV) 0.0 $223k 964.00 231.54
Constellation Energy (CEG) 0.0 $215k 654.00 329.07
Thermo Fisher Scientific (TMO) 0.0 $202k 416.00 485.02
Ishares Tr Msci China Etf (MCHI) 0.0 $194k 2.9k 65.85
Ishares Msci Emrg Chn (EMXC) 0.0 $183k 2.7k 67.51
Curiositystream Com Cl A (CURI) 0.0 $148k 28k 5.30
Kore Group Hldgs Com New (KORE) 0.0 $120k 49k 2.42
Wipro Spon Adr 1 Sh (WIT) 0.0 $90k 34k 2.63
Nebius Group Shs Class A (NBIS) 0.0 $0 91k 0.00