Babson Capital Management

Barings as of Dec. 31, 2025

Portfolio Holdings for Barings

Barings holds 169 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.8 $1.2B 1.7M 689.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.3 $561M 906k 619.43
Ishares Tr Rus 2000 Grw Etf (IWO) 10.0 $540M 1.7M 325.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.5 $407M 5.1M 79.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 6.7 $362M 6.8M 52.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.6 $305M 2.8M 110.19
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.6 $304M 6.0M 50.58
Barings Bdc (BBDC) 2.3 $125M 14M 9.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.3 $125M 885k 141.06
Herbalife Note 4.250% 6/1 (Principal) 1.5 $82M 76M 1.08
Pdd Holdings Sponsored Ads (PDD) 1.4 $74M 655k 113.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $66M 97k 681.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.2 $64M 660k 96.16
Ishares Msci World Etf (URTH) 1.0 $54M 289k 185.77
Anglogold Ashanti Com Shs (AU) 0.9 $47M 539k 86.26
Ishares Tr Broad Usd High (USHY) 0.8 $45M 1.2M 37.40
Wheaton Precious Metals Corp (WPM) 0.8 $45M 379k 117.56
Accelerant Holdings Cl A (ARX) 0.8 $42M 3.1M 13.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $40M 780k 50.86
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.7 $39M 38M 1.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $33M 269k 123.26
Ishares Tr Europe Etf (IEV) 0.6 $32M 472k 68.60
CRH Ord (CRH) 0.6 $32M 259k 124.80
Vanguard World Inf Tech Etf (VGT) 0.5 $29M 38k 753.78
Sea Sponsord Ads (SE) 0.5 $29M 224k 127.57
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $28M 466k 60.81
Nu Hldgs Ord Shs Cl A (NU) 0.5 $27M 1.6M 16.74
Totalenergies Se Act (TTE) 0.5 $27M 407k 65.22
Aon Shs Cl A (AON) 0.5 $25M 71k 352.88
Hdfc Bank Sponsored Ads (HDB) 0.5 $25M 683k 36.54
Sabre Glbl Note 7.320% 8/0 (Principal) 0.4 $22M 22M 1.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $22M 35k 627.13
Qiagen Nv Com Shs 0.3 $19M 407k 45.59
Uniti Group Note 7.500%12/0 (Principal) 0.3 $18M 17M 1.10
Omnicell Note 1.000%12/0 (Principal) 0.3 $17M 16M 1.08
Global X Fds X Emerging Mkt (EMBD) 0.3 $16M 651k 23.94
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $14M 190k 75.85
Ishares Msci Japan Etf (EWJ) 0.3 $14M 177k 80.74
Newmont Mining Corporation (NEM) 0.3 $14M 141k 99.85
Chevron Corporation (CVX) 0.3 $14M 92k 152.41
Eos Energy Enterprises Com Cl A (EOSE) 0.3 $14M 1.2M 11.46
Beone Medicines Sponsored Ads (ONC) 0.2 $13M 43k 303.81
Contango Ore (CTGO) 0.2 $13M 476k 26.41
Exxon Mobil Corporation (XOM) 0.2 $12M 102k 120.34
Freeport-mcmoran CL B (FCX) 0.2 $12M 235k 50.79
Ishares Tr Expanded Tech (IGV) 0.2 $12M 109k 105.69
Vale S A Sponsored Ads (VALE) 0.2 $11M 878k 13.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $11M 198k 54.71
ConocoPhillips (COP) 0.2 $11M 115k 93.61
Ziff Davis Debt 3.625% 3/0 (Principal) 0.2 $9.8M 10M 0.98
Nabors Industries SHS (NBR) 0.2 $9.8M 180k 54.30
Enbridge (ENB) 0.2 $8.9M 186k 47.85
Southern Copper Corporation (SCCO) 0.2 $8.8M 62k 143.47
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $8.3M 33k 252.92
Credicorp (BAP) 0.1 $8.1M 28k 287.00
Ishares Tr Glob Utilits Etf (JXI) 0.1 $8.1M 103k 78.65
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $8.0M 79k 101.07
EOG Resources (EOG) 0.1 $8.0M 76k 105.01
Nutrien (NTR) 0.1 $7.8M 127k 61.72
Fabrinet SHS (FN) 0.1 $7.8M 17k 455.28
Agnico (AEM) 0.1 $7.6M 45k 169.59
Pan American Silver Corp Can (PAAS) 0.1 $7.2M 139k 51.81
Darling International (DAR) 0.1 $6.8M 190k 36.00
EQT Corporation (EQT) 0.1 $6.8M 127k 53.60
Centrais Elet Bras Sa Sponsored Adr (AXIA) 0.1 $6.6M 724k 9.16
Microsoft Corporation (MSFT) 0.1 $6.6M 14k 483.62
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $6.4M 892k 7.16
Ishares Msci Eurzone Etf (EZU) 0.1 $6.4M 99k 64.10
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $6.3M 57k 110.08
Teck Resources CL B (TECK) 0.1 $6.2M 130k 47.89
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $5.8M 68k 85.77
NVIDIA Corporation (NVDA) 0.1 $5.7M 31k 186.50
Epam Systems (EPAM) 0.1 $5.4M 27k 204.88
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $5.3M 77k 68.80
Corteva (CTVA) 0.1 $5.0M 75k 67.03
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $4.8M 429k 11.27
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $4.7M 33k 141.49
Amazon (AMZN) 0.1 $4.6M 20k 230.82
Barings Participation Inv (MPV) 0.1 $4.5M 283k 15.89
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.4M 168k 26.32
Linde SHS (LIN) 0.1 $4.1M 9.6k 426.39
Cameco Corporation (CCJ) 0.1 $4.1M 45k 91.57
Alphabet Cap Stk Cl A (GOOGL) 0.1 $4.1M 13k 313.00
Barings Corporate Investors (MCI) 0.1 $4.0M 220k 18.15
Bunge Global Sa Com Shs (BG) 0.1 $4.0M 45k 89.08
Ishares Tr Ultra Short Dur (ICSH) 0.1 $4.0M 79k 50.58
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.9M 9.8k 399.80
Suncor Energy (SU) 0.1 $3.9M 87k 44.39
Apple (AAPL) 0.1 $3.6M 13k 271.86
CF Industries Holdings (CF) 0.1 $3.5M 46k 77.34
Grupo Cibest Sa Spon Ads (CIB) 0.1 $3.5M 54k 63.61
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $3.4M 55k 61.36
Archer Daniels Midland Company (ADM) 0.1 $3.3M 58k 57.49
Deere & Company (DE) 0.1 $3.3M 7.1k 465.57
Equity Residential Sh Ben Int (EQR) 0.1 $3.3M 52k 63.04
Valero Energy Corporation (VLO) 0.1 $3.2M 20k 162.79
Visa Com Cl A (V) 0.1 $3.2M 9.2k 350.71
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $3.2M 175k 18.22
Blackrock Tcp Cap Corp (TCPC) 0.1 $3.0M 541k 5.47
JPMorgan Chase & Co. (JPM) 0.1 $2.8M 8.6k 322.22
Meta Platforms Cl A (META) 0.1 $2.7M 4.2k 660.09
Tractor Supply Company (TSCO) 0.0 $2.6M 52k 50.01
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $2.6M 25k 103.56
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.5M 105k 23.69
Ishares Msci Hong Kg Etf (EWH) 0.0 $2.3M 108k 21.25
Sherwin-Williams Company (SHW) 0.0 $2.3M 7.1k 324.03
Biolife Solutions Com New (BLFS) 0.0 $2.2M 91k 24.18
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $2.1M 90k 23.38
Mosaic (MOS) 0.0 $2.1M 85k 24.09
Eli Lilly & Co. (LLY) 0.0 $2.0M 1.9k 1074.68
Mid-America Apartment (MAA) 0.0 $2.0M 14k 138.91
Intuit (INTU) 0.0 $2.0M 3.0k 662.42
AGCO Corporation (AGCO) 0.0 $1.9M 18k 104.32
Potlatch Corporation 0.0 $1.7M 43k 39.78
Centrais Elet Bras Sa Spon Ads Pf Cl C (AXIA.PC) 0.0 $1.6M 190k 8.62
Fidelity National Information Services (FIS) 0.0 $1.6M 24k 66.46
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.5M 622k 2.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.5M 10k 146.58
Ingredion Incorporated (INGR) 0.0 $1.5M 13k 110.26
United Rentals (URI) 0.0 $1.5M 1.8k 809.32
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.4M 9.5k 143.97
Kroger (KR) 0.0 $1.3M 21k 62.48
Hallador Energy (HNRG) 0.0 $1.3M 69k 19.04
Tyson Foods Cl A (TSN) 0.0 $1.3M 22k 58.62
Cnh Indl N V SHS (CNH) 0.0 $1.3M 136k 9.22
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.2M 18k 70.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2M 23k 53.76
AvalonBay Communities (AVB) 0.0 $1.2M 6.5k 181.31
Axon Enterprise (AXON) 0.0 $989k 1.7k 567.93
Broadcom (AVGO) 0.0 $970k 2.8k 346.10
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $926k 18k 50.70
Alphabet Cap Stk Cl C (GOOG) 0.0 $908k 2.9k 313.80
Ferrari Nv Ord (RACE) 0.0 $891k 2.4k 373.92
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $872k 74k 11.85
Elme Communities Sh Ben Int (ELME) 0.0 $861k 50k 17.40
Spdr Series Trust Bloomberg Intl (IBND) 0.0 $838k 26k 32.11
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $828k 17k 47.85
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $812k 8.0k 101.67
Essex Property Trust (ESS) 0.0 $790k 3.0k 261.68
Tesla Motors (TSLA) 0.0 $771k 1.7k 449.72
Pilgrim's Pride Corporation (PPC) 0.0 $754k 19k 38.99
McDonald's Corporation (MCD) 0.0 $625k 2.0k 305.63
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $609k 13k 47.79
Tko Group Holdings Cl A (TKO) 0.0 $596k 2.9k 209.00
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $535k 34k 15.84
TJX Companies (TJX) 0.0 $445k 2.9k 153.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $429k 853.00 502.65
Johnson & Johnson (JNJ) 0.0 $384k 1.9k 206.95
Icici Bank Adr (IBN) 0.0 $320k 11k 29.80
Mastercard Incorporated Cl A (MA) 0.0 $318k 557.00 570.88
Abbvie (ABBV) 0.0 $297k 1.3k 228.49
Bank of America Corporation (BAC) 0.0 $290k 5.3k 55.00
Palantir Technologies Cl A (PLTR) 0.0 $263k 1.5k 177.75
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $259k 1.6k 164.21
Barings Global Short Duration Com cef (BGH) 0.0 $233k 16k 15.01
Thermo Fisher Scientific (TMO) 0.0 $227k 392.00 579.45
Netflix (NFLX) 0.0 $213k 2.3k 93.76
Merck & Co (MRK) 0.0 $212k 2.0k 105.26
Oracle Corporation (ORCL) 0.0 $212k 1.1k 194.91
Ge Aerospace Com New (GE) 0.0 $210k 683.00 308.03
Kore Group Hldgs Com New (KORE) 0.0 $209k 49k 4.22
Abbott Laboratories (ABT) 0.0 $206k 1.6k 125.29
Goldman Sachs (GS) 0.0 $206k 234.00 879.00
Home Depot (HD) 0.0 $205k 597.00 344.10
International Business Machines (IBM) 0.0 $203k 686.00 296.21
Citigroup Com New (C) 0.0 $202k 1.7k 116.69
Curiositystream Com Cl A (CURI) 0.0 $106k 28k 3.80
Wipro Spon Adr 1 Sh (WIT) 0.0 $98k 34k 2.84
Nebius Group Shs Class A (NBIS) 0.0 $0 91k 0.00