Babson Capital Management

Barings as of March 31, 2026

Portfolio Holdings for Barings

Barings holds 179 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.2 $1.1B 1.7M 634.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 15.2 $939M 8.6M 108.99
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 10.5 $650M 13M 50.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.1 $503M 900k 558.28
Ishares Tr Rus 2000 Grw Etf (IWO) 7.8 $484M 1.6M 301.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.5 $405M 5.1M 79.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.8 $360M 6.8M 52.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.9 $120M 866k 138.32
Barings Bdc (BBDC) 1.8 $112M 14M 8.23
Herbalife Note 4.250% 6/1 (Principal) 1.1 $68M 57M 1.19
Pdd Holdings Sponsored Ads (PDD) 1.1 $66M 649k 102.18
Totalenergies Se Act (TTE) 0.9 $57M 605k 93.51
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $51M 78k 650.34
Ishares Msci World Etf (URTH) 0.8 $48M 265k 180.02
Accelerant Holdings Cl A (ARX) 0.7 $46M 3.1M 14.72
Ishares Tr Broad Usd High (USHY) 0.7 $46M 1.2M 36.84
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.7 $45M 46M 0.98
Anglogold Ashanti Com Shs (AU) 0.7 $42M 429k 97.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $40M 780k 50.95
Wheaton Precious Metals Corp (WPM) 0.6 $36M 271k 131.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $34M 604k 56.79
Uniti Group Note 7.500%12/0 (Principal) 0.5 $33M 28M 1.19
Ishares Tr Europe Etf (IEV) 0.5 $32M 469k 67.94
Ishares Msci Japan Etf (EWJ) 0.5 $28M 336k 84.44
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $28M 483k 58.18
Astrazeneca Ord (AZN) 0.4 $28M 143k 194.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $28M 288k 95.44
Sabre Glbl Note 7.320% 8/0 (Principal) 0.4 $22M 22M 1.00
CRH Ord (CRH) 0.3 $21M 203k 105.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $21M 35k 597.55
Vanguard World Inf Tech Etf (VGT) 0.3 $21M 30k 697.72
Chevron Corporation (CVX) 0.3 $21M 100k 206.90
Sea Sponsord Ads (SE) 0.3 $20M 245k 82.81
Ishares Tr Expanded Tech (IGV) 0.3 $19M 241k 80.05
Suncor Energy (SU) 0.3 $19M 289k 66.15
Vanguard Index Fds Value Etf (VTV) 0.3 $18M 92k 196.20
Exxon Mobil Corporation (XOM) 0.3 $17M 103k 169.66
Nutrien (NTR) 0.3 $16M 216k 75.46
Hdfc Bank Sponsored Ads (HDB) 0.2 $15M 616k 24.88
Omnicell Note 1.000%12/0 (Principal) 0.2 $15M 16M 0.97
ConocoPhillips (COP) 0.2 $15M 115k 132.00
Nu Hldgs Ord Shs Cl A (NU) 0.2 $15M 1.1M 14.37
Aon Shs Cl A (AON) 0.2 $15M 46k 322.78
Global X Fds X Emerging Mkt (EMBD) 0.2 $14M 608k 23.18
Qiagen Nv Ord Shares (QGEN) 0.2 $13M 330k 40.16
Beone Medicines Sponsored Ads (ONC) 0.2 $13M 43k 296.97
Darling International (DAR) 0.2 $12M 190k 61.85
Newmont Mining Corporation (NEM) 0.2 $11M 101k 108.25
EOG Resources (EOG) 0.2 $11M 76k 144.57
Cabot Oil & Gas Corporation (CTRA) 0.2 $11M 305k 35.14
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $10M 91k 111.06
Ziff Davis Debt 3.625% 3/0 (Principal) 0.2 $9.8M 10M 0.98
Credicorp (BAP) 0.2 $9.6M 28k 339.18
Vale S A Sponsored Ads (VALE) 0.2 $9.5M 595k 15.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $9.3M 39k 237.62
Agnico (AEM) 0.1 $9.2M 45k 203.02
Contango Ore (CTGO) 0.1 $8.9M 476k 18.75
Fabrinet SHS (FN) 0.1 $8.9M 17k 521.52
Ishares Tr Glob Utilits Etf (JXI) 0.1 $8.9M 103k 86.34
Ishares Tr Russell 2000 Etf (IWM) 0.1 $8.5M 34k 248.00
Freeport Mcmoran CL B (FCX) 0.1 $8.4M 143k 58.78
H World Group Sponsored Ads (HTHT) 0.1 $8.4M 166k 50.29
Centrais Elet Bras Sa Sponsored Adr (AXIA) 0.1 $8.2M 724k 11.28
CF Industries Holdings (CF) 0.1 $8.1M 63k 129.84
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $7.9M 58k 136.76
Williams Companies (WMB) 0.1 $7.6M 104k 72.78
Diamondback Energy (FANG) 0.1 $7.5M 38k 197.79
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $7.5M 892k 8.38
Ferrari Nv Ord (RACE) 0.1 $7.3M 22k 333.99
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $7.1M 87k 80.94
Dow (DOW) 0.1 $7.1M 169k 41.65
Enbridge (ENB) 0.1 $7.0M 130k 54.22
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $7.0M 94k 74.72
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.1 $6.9M 369k 18.75
Valero Energy Corporation (VLO) 0.1 $6.7M 27k 247.08
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $6.7M 73k 91.77
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $6.6M 89k 74.07
Barrick Mng Corp Com Shs (B) 0.1 $6.3M 154k 40.79
Ishares Msci Eurzone Etf (EZU) 0.1 $6.2M 99k 62.64
Southern Copper Corporation (SCCO) 0.1 $6.0M 35k 172.06
NVIDIA Corporation (NVDA) 0.1 $6.0M 34k 174.40
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $6.0M 1.2M 4.96
Grupo Cibest Sa Spon Ads (CIB) 0.1 $5.9M 82k 72.81
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $5.8M 57k 100.76
Corteva (CTVA) 0.1 $5.5M 65k 83.71
Bunge Global Sa Com Shs (BG) 0.1 $5.3M 42k 127.20
Teck Resources CL B (TECK) 0.1 $5.3M 102k 51.75
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $5.1M 76k 67.00
Barings Partn Invs Trust Sh Ben Int (MPV) 0.1 $4.9M 286k 17.14
Cameco Corporation (CCJ) 0.1 $4.8M 45k 108.77
Linde SHS (LIN) 0.1 $4.8M 9.6k 495.76
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $4.8M 34k 138.37
Microsoft Corporation (MSFT) 0.1 $4.4M 12k 370.17
Deere & Company (DE) 0.1 $4.4M 7.8k 563.30
Ishares Tr Ultra Short Dur (ICSH) 0.1 $4.0M 79k 50.62
Archer Daniels Midland Company (ADM) 0.1 $4.0M 55k 72.69
XP Cl A (XP) 0.1 $3.8M 201k 19.04
Barings Corporate Investors (MCI) 0.1 $3.8M 220k 17.24
Weyerhaeuser Com New (WY) 0.1 $3.8M 155k 24.43
EQT Corporation (EQT) 0.1 $3.7M 59k 63.64
Amazon (AMZN) 0.1 $3.6M 17k 208.27
Epam Systems (EPAM) 0.1 $3.6M 27k 135.40
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.5M 12k 287.56
Apple (AAPL) 0.1 $3.2M 12k 253.79
Equity Residential Sh Ben Int (EQR) 0.1 $3.1M 52k 60.27
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $2.9M 165k 17.75
AGCO Corporation (AGCO) 0.0 $2.9M 25k 115.87
Meta Platforms Cl A (META) 0.0 $2.5M 4.4k 572.13
Ishares Msci Hong Kg Etf (EWH) 0.0 $2.5M 108k 23.09
Spdr Series Trust Bloomberg Intl (IBND) 0.0 $2.4M 79k 31.08
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $2.4M 25k 96.70
Tractor Supply Company (TSCO) 0.0 $2.4M 52k 45.30
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.2M 5.3k 419.43
Mosaic (MOS) 0.0 $2.2M 85k 25.50
Visa Com Cl A (V) 0.0 $2.1M 6.9k 302.24
Centrais Elet Bras Sa Spon Ads Pf Cl C (AXIA.PC) 0.0 $2.1M 190k 10.92
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.0M 565k 3.61
Andersons (ANDE) 0.0 $1.9M 26k 71.78
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.8M 622k 2.92
Mid-America Apartment (MAA) 0.0 $1.8M 14k 124.88
Kroger (KR) 0.0 $1.8M 25k 72.36
Biolife Solutions Com New (BLFS) 0.0 $1.7M 91k 19.08
Cnh Indl N V SHS (CNH) 0.0 $1.7M 153k 11.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.6M 16k 100.17
Tyson Foods Cl A (TSN) 0.0 $1.5M 23k 64.07
JPMorgan Chase & Co. (JPM) 0.0 $1.4M 4.9k 294.16
Intercorp Finl Svcs SHS (IFS) 0.0 $1.3M 27k 50.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.3M 10k 125.46
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.3M 18k 71.73
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.3M 9.5k 132.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2M 23k 54.05
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.2M 18k 70.27
Ingredion Incorporated (INGR) 0.0 $1.2M 11k 112.66
Hallador Energy (HNRG) 0.0 $1.1M 69k 16.28
AvalonBay Communities (AVB) 0.0 $1.1M 6.5k 166.02
Eli Lilly & Co. (LLY) 0.0 $1.1M 1.2k 919.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.1M 17k 64.08
Ishares Jp Morgan Em Etf (LEMB) 0.0 $1.0M 26k 40.80
Micron Technology (MU) 0.0 $1.0M 3.0k 337.84
Fidelity National Information Services (FIS) 0.0 $876k 19k 46.91
United Rentals (URI) 0.0 $872k 1.2k 728.56
Broadcom (AVGO) 0.0 $864k 2.8k 309.51
Alphabet Cap Stk Cl C (GOOG) 0.0 $840k 2.9k 286.86
Elme Communities Sh Ben Int (ELME) 0.0 $834k 50k 16.86
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $827k 227k 3.65
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $823k 17k 47.55
Ge Aerospace Com New (GE) 0.0 $749k 2.6k 283.77
Essex Property Trust (ESS) 0.0 $747k 3.0k 247.34
Pilgrim's Pride Corporation (PPC) 0.0 $730k 19k 37.76
Palantir Technologies Cl A (PLTR) 0.0 $687k 4.7k 146.28
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $657k 13k 50.49
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $648k 13k 50.81
Tesla Motors (TSLA) 0.0 $642k 1.7k 371.75
Intuit (INTU) 0.0 $608k 1.4k 432.38
Tko Group Holdings Cl A (TKO) 0.0 $575k 2.9k 201.65
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $493k 6.0k 82.43
Kore Group Hldgs Com New (KORE) 0.0 $446k 49k 9.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $412k 860.00 479.20
Axon Enterprise (AXON) 0.0 $395k 930.00 424.69
Wal-Mart Stores (WMT) 0.0 $325k 2.6k 124.28
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $298k 3.0k 100.72
Costco Wholesale Corporation (COST) 0.0 $297k 298.00 996.43
Mastercard Incorporated Cl A (MA) 0.0 $283k 566.00 499.66
Johnson & Johnson (JNJ) 0.0 $267k 1.1k 244.44
Procter & Gamble Company (PG) 0.0 $257k 1.8k 144.44
Bank of America Corporation (BAC) 0.0 $251k 5.2k 48.75
Raytheon Technologies Corp (RTX) 0.0 $251k 1.3k 192.90
Applied Materials (AMAT) 0.0 $235k 688.00 341.79
Caterpillar (CAT) 0.0 $230k 325.00 708.46
Home Depot (HD) 0.0 $224k 680.00 328.89
Lam Research Corp Com New (LRCX) 0.0 $224k 1.0k 213.66
Netflix (NFLX) 0.0 $223k 2.3k 96.15
Philip Morris International (PM) 0.0 $219k 1.3k 165.34
Barings Global Short Duration Com cef (BGH) 0.0 $217k 16k 13.66
Citigroup Com New (C) 0.0 $208k 1.8k 113.41
Advanced Micro Devices (AMD) 0.0 $207k 1.0k 203.43
Verizon Communications (VZ) 0.0 $200k 4.0k 50.20
Wipro Spon Adr 1 Sh (WIT) 0.0 $86k 41k 2.12
Curiositystream Com Cl A (CURI) 0.0 $83k 28k 2.96