Babson Capital Management
Latest statistics and disclosures from Barings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, QQQ, IWO, VCSH, IGSB, and represent 61.81% of Barings's stock portfolio.
- Added to shares of these 10 stocks: VCSH (+$392M), IGSB (+$351M), Core Scientific (+$37M), EWJ (+$25M), VUG (+$20M), SRLN (+$16M), SUSC (+$11M), SOXX (+$9.1M), MOAT (+$8.1M), KSPI (+$7.7M).
- Started 23 new stock positions in KSPI, EWJ, LPX, WY, Core Scientific, BBB Foods, Sabre Glbl, NEE, SRLN, ECL. LRCX, Core Scientific, JNJ, AMD, NFLX, Core Scientific Inc New Wt Exp 012329, IEV, INTU, JPM, SOXX, TAL, VUG, AMAT.
- Reduced shares in these 10 stocks: LQD (-$65M), IVW (-$43M), VT (-$20M), HTHT (-$12M), PDD (-$12M), AGG (-$11M), SPY (-$11M), DEM (-$9.3M), IWO (-$9.1M), QQQ (-$8.7M).
- Sold out of its positions in ADBE, HES, HTHT, INTC, HDV, LLY, NCMI, TXN, VIST.
- Barings was a net buyer of stock by $638M.
- Barings has $4.0B in assets under management (AUM), dropping by 27.00%.
- Central Index Key (CIK): 0000009015
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Portfolio Holdings for Barings
Barings holds 159 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 22.8 | $907M | 1.7M | 525.73 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.2 | $409M | -2% | 920k | 444.01 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 10.0 | $399M | -2% | 1.5M | 270.80 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 9.9 | $395M | +14389% | 5.1M | 77.31 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 8.9 | $355M | +8906% | 6.9M | 51.28 |
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| Barings Bdc (BBDC) | 3.2 | $127M | 14M | 9.30 |
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| CRH Ord (CRH) | 2.0 | $80M | -8% | 922k | 86.26 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $78M | -12% | 795k | 97.94 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $72M | -12% | 138k | 523.07 |
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| Pdd Holdings Sponsored Ads (PDD) | 1.8 | $70M | -14% | 604k | 116.25 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.4 | $54M | -10% | 328k | 164.35 |
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| Suncor Energy (SU) | 1.2 | $46M | 1.3M | 36.91 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.1 | $45M | 884k | 51.06 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.1 | $43M | 451k | 94.66 |
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| Ishares Msci World Etf (URTH) | 1.0 | $39M | -3% | 270k | 144.91 |
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| Core Scientific | 0.9 | $37M | NEW | 10M | 3.54 |
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| Linde SHS (LIN) | 0.8 | $31M | 67k | 464.32 |
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| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.8 | $30M | 673k | 44.48 |
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| New Oriental Ed & Technology Spon Adr (EDU) | 0.7 | $29M | +35% | 333k | 86.82 |
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| Nutrien (NTR) | 0.7 | $28M | -4% | 508k | 54.31 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.6 | $25M | NEW | 345k | 71.35 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.6 | $24M | +85% | 1.0M | 22.99 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $21M | -13% | 184k | 116.24 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $20M | NEW | 58k | 344.20 |
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| Corteva (CTVA) | 0.5 | $18M | -12% | 312k | 57.67 |
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| Sea Sponsord Ads (SE) | 0.4 | $18M | -6% | 327k | 53.71 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $17M | -53% | 157k | 110.50 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.4 | $17M | +91% | 189k | 89.90 |
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| Yum China Holdings (YUMC) | 0.4 | $17M | -21% | 426k | 39.79 |
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| ConocoPhillips (COP) | 0.4 | $17M | 131k | 127.28 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $16M | -80% | 147k | 108.92 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.4 | $16M | NEW | 370k | 42.11 |
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| Mfa Finl Note 6.250% 6/1 (Principal) | 0.4 | $15M | 15M | 1.00 |
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| Chevron Corporation (CVX) | 0.3 | $13M | -19% | 80k | 157.74 |
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| CF Industries Holdings (CF) | 0.3 | $13M | -17% | 151k | 83.21 |
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| Ishares Msci Eurzone Etf (EZU) | 0.3 | $12M | 229k | 51.06 |
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| Valero Energy Corporation (VLO) | 0.3 | $11M | +38% | 66k | 170.69 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $11M | 633k | 17.32 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.3 | $11M | 82k | 130.27 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.3 | $11M | -25% | 225k | 47.06 |
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| Sherwin-Williams Company (SHW) | 0.3 | $11M | 30k | 347.33 |
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| EOG Resources (EOG) | 0.3 | $10M | 81k | 127.84 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.3 | $10M | -36% | 129k | 78.23 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.3 | $10M | 137k | 73.04 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $9.5M | 1.4M | 6.93 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $9.1M | NEW | 40k | 225.92 |
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| Microsoft Corporation (MSFT) | 0.2 | $8.3M | 20k | 420.72 |
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| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.2 | $8.3M | +226% | 994k | 8.35 |
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| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.2 | $8.1M | -14% | 220k | 36.77 |
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| Deere & Company (DE) | 0.2 | $8.0M | 20k | 410.74 |
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| Lamb Weston Hldgs (LW) | 0.2 | $8.0M | -7% | 75k | 106.53 |
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| Nucor Corporation (NUE) | 0.2 | $8.0M | 40k | 197.90 |
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| Upstart Hldgs Note 0.250% 8/1 (Principal) | 0.2 | $7.8M | 10M | 0.78 |
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| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.2 | $7.7M | NEW | 60k | 128.64 |
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| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.2 | $7.0M | -27% | 470k | 14.90 |
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| Dow (DOW) | 0.2 | $7.0M | +22% | 121k | 57.93 |
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| Vale S A Sponsored Ads (VALE) | 0.2 | $6.9M | 568k | 12.19 |
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| Southern Copper Corporation (SCCO) | 0.2 | $6.8M | 64k | 106.52 |
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| Ishares Msci Hong Kg Etf (EWH) | 0.2 | $6.8M | +24% | 435k | 15.55 |
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| Bunge Global Sa Com Shs (BG) | 0.2 | $6.7M | -12% | 65k | 102.52 |
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| AGCO Corporation (AGCO) | 0.2 | $6.5M | -11% | 53k | 123.02 |
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| Amazon (AMZN) | 0.2 | $6.4M | 36k | 180.38 |
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| Tal Education Group Sponsored Ads (TAL) | 0.2 | $6.3M | NEW | 553k | 11.35 |
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| Global X Fds X Emerging Mkt (EMBD) | 0.2 | $6.1M | -9% | 268k | 22.60 |
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| Sendas Distribuidora S A Spon Ads (ASAI) | 0.1 | $6.0M | +28% | 403k | 14.78 |
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| Ecolab (ECL) | 0.1 | $5.9M | NEW | 26k | 230.90 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $5.5M | +40% | 50k | 110.13 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $5.4M | 53k | 102.28 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $5.4M | +2% | 94k | 57.85 |
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| Li Auto Sponsored Ads (LI) | 0.1 | $5.4M | +6% | 178k | 30.28 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $5.3M | -6% | 85k | 62.81 |
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| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $5.3M | 1.9M | 2.86 |
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| Fabrinet SHS (FN) | 0.1 | $5.2M | 28k | 189.02 |
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| Tractor Supply Company (TSCO) | 0.1 | $5.2M | -16% | 20k | 261.72 |
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| Itron Note3/1 (Principal) | 0.1 | $5.0M | 5.0M | 1.01 |
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| NVIDIA Corporation (NVDA) | 0.1 | $5.0M | -11% | 5.5k | 903.56 |
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| Anglogold Ashanti Com Shs (AU) | 0.1 | $4.9M | -2% | 223k | 22.20 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $4.9M | 33k | 150.93 |
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| Ishares Tr Europe Etf (IEV) | 0.1 | $4.9M | NEW | 88k | 55.67 |
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| Beigene Sponsored Adr (BGNE) | 0.1 | $4.9M | -48% | 31k | 156.39 |
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| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $4.7M | -17% | 280k | 16.83 |
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| Bill Holdings Note12/0 (Principal) | 0.1 | $4.7M | 5.0M | 0.93 |
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| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $4.6M | 440k | 10.43 |
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| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $4.6M | 218k | 20.94 |
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| Pilgrim's Pride Corporation (PPC) | 0.1 | $4.4M | -11% | 129k | 34.32 |
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| Mosaic (MOS) | 0.1 | $4.2M | -40% | 128k | 32.46 |
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| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.1 | $4.1M | -44% | 6.4M | 0.63 |
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| Darling International (DAR) | 0.1 | $3.9M | -51% | 84k | 46.51 |
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| Babson Cap Corporate Invs | 0.1 | $3.8M | 220k | 17.19 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $3.6M | 6.9k | 524.34 |
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| Aon Shs Cl A (AON) | 0.1 | $3.6M | +5% | 11k | 333.72 |
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| UnitedHealth (UNH) | 0.1 | $3.5M | -9% | 7.0k | 494.70 |
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| Sabre Glbl Note 4.000% 8/0 (Principal) | 0.1 | $2.9M | NEW | 3.4M | 0.85 |
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| Credicorp (BAP) | 0.1 | $2.8M | +81% | 17k | 169.43 |
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| Omnicell Note 0.250% 9/1 (Principal) | 0.1 | $2.8M | 3.0M | 0.94 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $2.8M | +292% | 56k | 49.16 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $2.7M | NEW | 74k | 35.91 |
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| salesforce (CRM) | 0.1 | $2.7M | 8.8k | 301.18 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $2.5M | 1.0M | 2.48 |
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| Bancolombia S A Spon Adr Pref (CIB) | 0.1 | $2.4M | -55% | 70k | 34.22 |
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| Babson Cap Partn Invs Trust | 0.1 | $2.3M | 143k | 16.12 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.1 | $2.2M | -19% | 132k | 16.90 |
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| Apple (AAPL) | 0.1 | $2.1M | -9% | 12k | 171.48 |
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| Louisiana-Pacific Corporation (LPX) | 0.1 | $2.0M | NEW | 24k | 83.91 |
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| McDonald's Corporation (MCD) | 0.0 | $1.9M | -11% | 6.6k | 281.95 |
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| Paylocity Holding Corporation (PCTY) | 0.0 | $1.9M | 11k | 171.86 |
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| United Rentals (URI) | 0.0 | $1.8M | +17% | 2.5k | 721.11 |
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| Biolife Solutions Com New (BLFS) | 0.0 | $1.7M | 91k | 18.55 |
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| Visa Com Cl A (V) | 0.0 | $1.6M | +4% | 5.9k | 279.08 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $1.5M | 3.2k | 481.57 |
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| Bbb Foods Cl A Com | 0.0 | $1.5M | NEW | 62k | 23.78 |
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| TJX Companies (TJX) | 0.0 | $1.5M | -15% | 15k | 101.42 |
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| Barings Partn Invs Sh Ben Int (MPV) | 0.0 | $1.4M | 86k | 16.12 |
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| Cnh Indl N V SHS (CNHI) | 0.0 | $1.4M | -67% | 106k | 12.96 |
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| Meta Platforms Cl A (META) | 0.0 | $1.3M | -22% | 2.8k | 485.58 |
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| Cloudflare Cl A Com (NET) | 0.0 | $1.3M | 13k | 96.83 |
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| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $1.2M | 1.2M | 1.03 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.2M | -12% | 7.9k | 152.26 |
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| Fidelity National Information Services (FIS) | 0.0 | $1.2M | +5% | 16k | 74.18 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $1.1M | 28k | 39.81 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $1.1M | -65% | 74k | 15.21 |
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| D Market Electr Svcs & Tradi Sponsored Ads (HEPS) | 0.0 | $1.1M | 708k | 1.50 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $885k | -97% | 11k | 84.44 |
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| Pepsi (PEP) | 0.0 | $796k | -3% | 4.5k | 175.01 |
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| Monolithic Power Systems (MPWR) | 0.0 | $758k | +3% | 1.1k | 677.42 |
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| Ishares Tr Mbs Etf (MBB) | 0.0 | $749k | 8.1k | 92.42 |
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| Axon Enterprise (AXON) | 0.0 | $721k | +6% | 2.3k | 312.88 |
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| Amcor Ord (AMCR) | 0.0 | $626k | 66k | 9.51 |
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| Stryker Corporation (SYK) | 0.0 | $596k | 1.7k | 357.87 |
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| Netflix (NFLX) | 0.0 | $587k | NEW | 966.00 | 607.33 |
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| Broadcom (AVGO) | 0.0 | $582k | -11% | 439.00 | 1325.41 |
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| Micron Technology (MU) | 0.0 | $539k | 4.6k | 117.89 |
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| Becton, Dickinson and (BDX) | 0.0 | $539k | 2.2k | 247.45 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $534k | 11k | 49.22 |
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| Icici Bank Adr (IBN) | 0.0 | $437k | 17k | 26.41 |
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| Qualcomm (QCOM) | 0.0 | $430k | 2.5k | 169.30 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $422k | -95% | 10k | 41.84 |
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| Zoetis Cl A (ZTS) | 0.0 | $421k | 2.5k | 169.21 |
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| Hallador Energy (HNRG) | 0.0 | $369k | 69k | 5.33 |
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| Synopsys (SNPS) | 0.0 | $332k | -5% | 581.00 | 571.50 |
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| Servicenow (NOW) | 0.0 | $307k | +6% | 403.00 | 762.40 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $302k | NEW | 1.5k | 200.30 |
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| Autodesk (ADSK) | 0.0 | $290k | -6% | 1.1k | 260.42 |
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| Tesla Motors (TSLA) | 0.0 | $283k | -23% | 1.6k | 175.79 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $272k | +11% | 647.00 | 420.52 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $266k | -54% | 4.7k | 55.97 |
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| Advanced Micro Devices (AMD) | 0.0 | $241k | NEW | 1.3k | 180.49 |
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| Nextera Energy (NEE) | 0.0 | $232k | NEW | 3.6k | 63.91 |
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| Lam Research Corporation (LRCX) | 0.0 | $229k | NEW | 236.00 | 971.57 |
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| Applied Materials (AMAT) | 0.0 | $221k | NEW | 1.1k | 206.23 |
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| Infosys Sponsored Adr (INFY) | 0.0 | $218k | -38% | 12k | 17.93 |
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| Johnson & Johnson (JNJ) | 0.0 | $217k | NEW | 1.4k | 158.19 |
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| Intuit (INTU) | 0.0 | $213k | NEW | 327.00 | 650.00 |
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| Barings Global Short Duration Com cef (BGH) | 0.0 | $184k | +2% | 13k | 14.30 |
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| Core Scientific *w Exp 01/23/202 | 0.0 | $100k | NEW | 42k | 2.41 |
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| Core Scientific *w Exp 01/23/202 | 0.0 | $65k | NEW | 50k | 1.30 |
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| Bm Technologies Cl A Com (BMTX) | 0.0 | $53k | 32k | 1.65 |
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| Curiositystream Com Cl A (CURI) | 0.0 | $30k | 28k | 1.07 |
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| Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 1.0M | 0.00 |
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Past Filings by Barings
SEC 13F filings are viewable for Barings going back to 2010
- Barings 2024 Q1 filed May 8, 2024
- Barings 2023 Q4 filed Feb. 8, 2024
- Barings 2023 Q3 filed Nov. 13, 2023
- Barings 2023 Q2 filed Aug. 8, 2023
- Barings 2023 Q1 filed May 9, 2023
- Barings 2022 Q4 filed Feb. 13, 2023
- Barings 2022 Q3 filed Nov. 14, 2022
- Barings 2022 Q2 filed Aug. 8, 2022
- Barings 2022 Q1 filed May 13, 2022
- Barings 2021 Q4 amended filed Feb. 10, 2022
- Barings 2021 Q4 filed Feb. 9, 2022
- Barings 2021 Q3 filed Nov. 12, 2021
- Barings 2021 Q2 amended filed Aug. 12, 2021
- Barings 2021 Q2 filed Aug. 11, 2021
- Barings 2021 Q1 filed May 11, 2021
- Barings 2020 Q4 filed Feb. 16, 2021