Babson Capital Management

Barings as of June 30, 2026

Portfolio Holdings for Barings

Barings holds 191 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.2 $1.3B 1.7M 748.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.3 $636M 864k 736.40
Ishares Tr Rus 2000 Grw Etf (IWO) 11.0 $622M 1.6M 393.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.2 $404M 5.1M 79.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 6.4 $359M 6.8M 52.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.3 $297M 2.7M 109.07
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.4 $248M 4.9M 50.49
Barings Bdc (BBDC) 2.1 $116M 14M 8.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.0 $115M 733k 156.95
Herbalife Note 4.250% 6/1 (Principal) 1.2 $68M 60M 1.15
Ncl Corp Note 0.875% 4/1 (Principal) 1.1 $61M 55M 1.11
Parsons Corp Del Note 2.625% 3/0 (Principal) 1.1 $61M 62M 0.98
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.9 $52M 765k 68.01
Ishares Msci World Etf (URTH) 0.9 $51M 252k 202.64
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $48M 64k 746.77
Pdd Holdings Sponsored Ads (PDD) 0.8 $45M 588k 76.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $40M 780k 51.05
Accelerant Holdings Cl A (ARX) 0.7 $38M 3.1M 12.02
Anglogold Ashanti Com Shs (AU) 0.7 $37M 456k 80.97
Vanguard World Inf Tech Etf (VGT) 0.6 $34M 284k 119.52
Ishares Tr Broad Usd High (USHY) 0.6 $33M 887k 37.02
Totalenergies Se Act (TTE) 0.6 $33M 418k 77.70
Uniti Group Note 7.500%12/0 (Principal) 0.5 $28M 23M 1.21
Wheaton Precious Metals Corp (WPM) 0.5 $28M 249k 112.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $27M 282k 94.57
Ishares Msci Japan Etf (EWJ) 0.5 $26M 281k 93.27
Pacer Fds Tr Barings Clo Mrkt 0.4 $25M 1.0M 25.18
Pacer Fds Tr Barings Secured 0.4 $25M 1.0M 25.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $25M 364k 68.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $24M 35k 686.81
Astrazeneca Ord (AZN) 0.4 $24M 126k 186.98
Sea Sponsord Ads (SE) 0.4 $23M 245k 95.83
Sabre Glbl Note 7.320% 8/0 (Principal) 0.4 $22M 22M 1.00
CRH Ord (CRH) 0.4 $22M 204k 107.00
Suncor Energy (SU) 0.4 $20M 374k 53.74
Nu Hldgs Ord Shs Cl A (NU) 0.4 $20M 1.5M 13.36
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.3 $17M 2.0M 8.17
Omnicell Note 1.000%12/0 (Principal) 0.3 $17M 16M 1.06
Chevron Corporation (CVX) 0.3 $16M 98k 165.76
Hdfc Bank Sponsored Ads (HDB) 0.3 $16M 607k 25.83
Aon Shs Cl A (AON) 0.3 $15M 46k 331.69
Global X Fds X Emerging Mkt (EMBD) 0.3 $14M 596k 23.99
Nutrien (NTR) 0.3 $14M 225k 62.95
Qiagen Nv Ord Shares (QGEN) 0.2 $14M 356k 38.72
Exxon Mobil Corporation (XOM) 0.2 $14M 101k 136.72
Beone Medicines Sponsored Ads (ONC) 0.2 $12M 43k 284.97
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $12M 39k 302.97
ConocoPhillips (COP) 0.2 $12M 114k 103.96
Ishares Tr Russell 2000 Etf (IWM) 0.2 $10M 34k 300.45
Ziff Davis Debt 3.625% 3/0 (Principal) 0.2 $10M 10M 1.00
Darling International (DAR) 0.2 $9.9M 182k 54.62
EOG Resources (EOG) 0.2 $9.8M 76k 129.73
Williams Companies (WMB) 0.2 $9.6M 129k 74.34
Newmont Mining Corporation (NEM) 0.2 $9.1M 98k 93.40
Ferrari Nv Ord (RACE) 0.2 $9.0M 24k 370.47
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $8.8M 69k 127.90
Valero Energy Corporation (VLO) 0.2 $8.8M 34k 260.44
Devon Energy Corporation (DVN) 0.2 $8.6M 208k 41.32
Axia Energia Sa Sponsored Adr (AXIA) 0.1 $8.3M 782k 10.56
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $7.7M 89k 86.64
NVIDIA Corporation (NVDA) 0.1 $7.7M 38k 200.09
Contango Ore (CTGO) 0.1 $7.5M 476k 15.79
Freeport Mcmoran CL B (FCX) 0.1 $7.5M 119k 62.89
Fabrinet SHS (FN) 0.1 $7.4M 13k 562.08
Vale S A Sponsored Ads (VALE) 0.1 $7.2M 478k 15.04
Phillips 66 (PSX) 0.1 $7.1M 42k 169.05
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $7.1M 1.2M 5.88
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.1 $7.0M 479k 14.64
H World Group Sponsored Ads (HTHT) 0.1 $6.9M 166k 41.72
Vanguard Index Fds Value Etf (VTV) 0.1 $6.9M 32k 217.93
Credicorp (BAP) 0.1 $6.9M 18k 389.58
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $6.5M 57k 114.49
Deere & Company (DE) 0.1 $6.4M 10k 634.33
Diamondback Energy (FANG) 0.1 $6.4M 36k 175.78
Grupo Cibest Sa Spon Ads (CIB) 0.1 $5.9M 74k 79.43
Cameco Corporation (CCJ) 0.1 $5.8M 57k 101.83
Agnico (AEM) 0.1 $5.8M 37k 155.22
Corteva (CTVA) 0.1 $5.7M 67k 84.69
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $5.6M 75k 74.04
Teck Resources CL B (TECK) 0.1 $5.5M 93k 59.46
Barrick Mng Corp Com Shs (B) 0.1 $5.4M 147k 36.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $5.4M 71k 75.45
Apple (AAPL) 0.1 $5.1M 18k 289.36
Amazon (AMZN) 0.1 $5.1M 22k 238.34
Linde SHS (LIN) 0.1 $5.0M 9.7k 518.94
Barings Partn Invs Trust Sh Ben Int (MPV) 0.1 $4.9M 289k 16.84
Microsoft Corporation (MSFT) 0.1 $4.5M 12k 373.02
Bunge Global Sa Com Shs (BG) 0.1 $4.5M 42k 106.73
Archer Daniels Midland Company (ADM) 0.1 $4.3M 56k 76.40
Alphabet Cap Stk Cl A (GOOGL) 0.1 $4.2M 12k 357.37
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $4.2M 63k 66.60
Ishares Tr Ultra Short Dur (ICSH) 0.1 $4.0M 79k 50.58
CF Industries Holdings (CF) 0.1 $4.0M 37k 108.26
SLB Com Stk (SLB) 0.1 $3.9M 83k 46.49
Barings Corporate Investors (MCI) 0.1 $3.9M 220k 17.56
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.8M 24k 156.97
Equity Residential Sh Ben Int (EQR) 0.1 $3.5M 52k 67.93
Southern Copper Corporation (SCCO) 0.1 $3.5M 20k 174.26
Weyerhaeuser Com New (WY) 0.1 $3.4M 144k 23.94
Dow (DOW) 0.1 $3.3M 122k 27.36
Ishares Msci Eurzone Etf (EZU) 0.1 $3.2M 46k 69.50
EQT Corporation (EQT) 0.1 $3.1M 59k 53.17
AGCO Corporation (AGCO) 0.1 $3.0M 25k 119.70
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $3.0M 39k 75.25
Micron Technology (MU) 0.1 $3.0M 2.6k 1154.29
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $3.0M 165k 17.88
Bobs Disc Furniture Com Shs (BOBS) 0.1 $2.8M 180k 15.82
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $2.8M 232k 12.00
Biolife Solutions Com New (BLFS) 0.0 $2.6M 91k 28.24
Visa Com Cl A (V) 0.0 $2.4M 7.0k 343.09
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $2.4M 12k 190.52
Epam Systems (EPAM) 0.0 $2.1M 27k 79.35
Andersons (ANDE) 0.0 $2.1M 31k 68.40
Axia Energia Sa Spon Ads Pf Cl C (AXIA.PC) 0.0 $2.0M 190k 10.55
Meta Platforms Cl A (META) 0.0 $2.0M 3.5k 563.29
Mid-America Apartment (MAA) 0.0 $2.0M 14k 138.94
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.0M 592k 3.36
Ambev Sa Sponsored Adr (ABEV) 0.0 $2.0M 622k 3.14
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.9M 5.3k 368.38
Broadcom (AVGO) 0.0 $1.9M 5.0k 377.75
Ishares Msci Hong Kg Etf (EWH) 0.0 $1.9M 89k 20.92
Mosaic (MOS) 0.0 $1.9M 88k 21.19
Cnh Indl N V SHS (CNH) 0.0 $1.8M 157k 11.23
JPMorgan Chase & Co. (JPM) 0.0 $1.7M 5.3k 327.33
Kroger (KR) 0.0 $1.6M 29k 55.53
Ge Aerospace Com New (GE) 0.0 $1.5M 4.0k 373.73
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.5M 18k 82.34
Kla Corp Com New (KLAC) 0.0 $1.4M 4.6k 301.71
Eli Lilly & Co. (LLY) 0.0 $1.4M 1.2k 1199.43
Ishares Tr Glob Utilits Etf (JXI) 0.0 $1.3M 15k 84.97
MercadoLibre (MELI) 0.0 $1.3M 762.00 1697.39
Tyson Foods Cl A (TSN) 0.0 $1.3M 23k 57.25
AvalonBay Communities (AVB) 0.0 $1.2M 6.5k 188.69
Hallador Energy (HNRG) 0.0 $1.2M 69k 17.39
Bbb Foods Cl A Com (TBBB) 0.0 $1.2M 29k 41.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.2M 17k 71.25
Ishares Jp Morgan Em Etf (LEMB) 0.0 $1.1M 26k 42.43
United Rentals (URI) 0.0 $1.1M 962.00 1132.89
Tractor Supply Company (TSCO) 0.0 $1.1M 34k 31.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.0M 11k 95.98
Ingredion Incorporated (INGR) 0.0 $1.0M 11k 94.71
Ishares Tr Core Msci Euro (IEUR) 0.0 $901k 12k 75.17
Alphabet Cap Stk Cl C (GOOG) 0.0 $900k 2.5k 353.33
Essex Property Trust (ESS) 0.0 $880k 3.0k 291.59
Spdr Series Trust Sst Spdr Bloombe (IBND) 0.0 $872k 28k 31.18
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $786k 227k 3.47
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $751k 13k 58.92
Ishares Tr Europe Etf (IEV) 0.0 $703k 9.7k 72.85
Advanced Micro Devices (AMD) 0.0 $650k 1.1k 580.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $530k 6.0k 88.54
Wal-Mart Stores (WMT) 0.0 $524k 4.6k 113.26
Applied Materials (AMAT) 0.0 $524k 725.00 723.00
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $524k 10k 50.37
Lam Research Corp Com New (LRCX) 0.0 $497k 1.1k 433.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $490k 980.00 500.39
Palantir Technologies Cl A (PLTR) 0.0 $488k 4.2k 116.67
Kore Group Hldgs Com New (KORE) 0.0 $456k 49k 9.23
Tesla Motors (TSLA) 0.0 $424k 1.0k 420.60
Bank of America Corporation (BAC) 0.0 $405k 7.1k 56.98
Home Depot (HD) 0.0 $393k 1.1k 352.68
Merck & Co (MRK) 0.0 $329k 2.6k 128.50
Costco Wholesale Corporation (COST) 0.0 $316k 338.00 935.47
Mastercard Incorporated Cl A (MA) 0.0 $311k 606.00 513.60
Intel Corporation (INTC) 0.0 $304k 2.2k 139.63
Caterpillar (CAT) 0.0 $292k 274.00 1064.90
Procter & Gamble Company (PG) 0.0 $290k 2.0k 146.64
Johnson & Johnson (JNJ) 0.0 $278k 1.1k 253.97
Tko Group Holdings Cl A (TKO) 0.0 $272k 1.4k 201.31
TJX Companies (TJX) 0.0 $271k 1.8k 151.50
Marvell Technology (MRVL) 0.0 $263k 883.00 297.89
Prologis (PLD) 0.0 $259k 1.9k 135.47
Citigroup Com New (C) 0.0 $257k 1.8k 139.96
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $253k 262.00 965.00
American Tower Reit (AMT) 0.0 $250k 1.5k 163.57
Palo Alto Networks (PANW) 0.0 $235k 690.00 341.02
Qualcomm (QCOM) 0.0 $234k 1.3k 184.79
Goldman Sachs (GS) 0.0 $234k 231.00 1011.37
Barings Global Short Duration Com cef (BGH) 0.0 $230k 16k 14.10
Ge Vernova (GEV) 0.0 $227k 193.00 1174.86
Simon Property (SPG) 0.0 $225k 1.0k 223.65
International Business Machines (IBM) 0.0 $221k 786.00 281.21
Cisco Systems (CSCO) 0.0 $217k 1.8k 117.46
Western Digital (WDC) 0.0 $212k 332.00 638.72
Analog Devices (ADI) 0.0 $211k 530.00 397.17
UnitedHealth (UNH) 0.0 $210k 505.00 415.63
Chubb (CB) 0.0 $209k 614.00 340.74
Raytheon Technologies Corp (RTX) 0.0 $209k 1.1k 189.73
Netflix (NFLX) 0.0 $205k 2.9k 71.40
CVS Caremark Corporation (CVS) 0.0 $200k 1.9k 103.45
Curiositystream Com Cl A (CURI) 0.0 $74k 28k 2.66
Nebius Group Shs Class A (NBIS) 0.0 $0 91k 0.00