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| Name: |
BABSON CAPITAL MANAGEMENT LLC |
| City: |
CAMBRIDGE |
| State: |
MA |
| Zip: |
021421300 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$628.17 |
$898,602,000 |
1,599,221 |
22.87% |
-221,823,000 |
-304,063 |
0.025 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$556.22 |
$427,348,000 |
911,307 |
10.88% |
-29,082,000 |
18,500 |
0.191 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
3 |
- |
$292.05 |
$418,304,000 |
1,623,850 |
10.65% |
-26,104,000 |
79,800 |
3.908 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
4 |
- |
$79.10 |
$403,267,000 |
5,108,527 |
10.26% |
1,519,000 |
-41,430 |
1.225 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
5 |
- |
$52.48 |
$358,212,000 |
6,840,027 |
9.12% |
4,583,000 |
0 |
0.822 |
Closed - End Fund - E... |
|
|
BBDC |
Barings BDC Inc |
6 |
- |
$9.28 |
$130,123,000 |
13,639,681 |
3.31% |
-409,000 |
0 |
20.881 |
Credit Services |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$625.34 |
$62,418,000 |
111,583 |
1.59% |
27,908,000 |
52,701 |
0.001 |
Closed - End Fund - E... |
|
|
PDD |
Bloom Energy Corp |
8 |
- |
$103.59 |
$60,560,000 |
511,703 |
1.54% |
-11,035,000 |
-226,467 |
0.075 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
9 |
- |
$94.76 |
$60,025,000 |
629,394 |
1.53% |
4,942,000 |
33,576 |
0.045 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
10 |
- |
$0.00 |
$49,138,000 |
287,541 |
1.25% |
7,963,000 |
56,323 |
0.015 |
N/A |
|
|
URTH |
iShares Msci World |
11 |
- |
$170.87 |
$48,136,000 |
314,245 |
1.23% |
9,410,000 |
65,203 |
0.308 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
12 |
- |
$0.00 |
$39,819,000 |
780,000 |
1.01% |
-4,447,000 |
-90,000 |
0.071 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
13 |
- |
$63.41 |
$39,704,000 |
682,193 |
1.01% |
38,810,000 |
665,015 |
0.204 |
Closed - End Fund - E... |
|
|
SE |
Sea Limited |
14 |
- |
$149.47 |
$38,008,000 |
291,272 |
0.97% |
6,175,000 |
-8,758 |
0.087 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
15 |
- |
$90.56 |
$36,328,000 |
468,069 |
0.92% |
4,396,000 |
-99,964 |
0.104 |
Silver |
|
|
SHV |
iShares Barclays Short Trea... |
16 |
New |
$110.11 |
$33,316,000 |
301,611 |
0.85% |
33,316,000 |
301,611 |
0.17 |
Closed - End Fund - E... |
|
|
CRHCF |
CRH Plc |
17 |
- |
$94.94 |
$28,552,000 |
324,565 |
0.73% |
-16,049,000 |
-157,503 |
0 |
N/A |
|
|
AU |
AngloGold Ashanti Limited (... |
18 |
- |
$46.71 |
$27,188,000 |
727,628 |
0.69% |
7,841,000 |
-133,836 |
0.173 |
Gold |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
19 |
New |
$48.76 |
$24,806,000 |
567,647 |
0.63% |
24,806,000 |
567,647 |
0.011 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
20 |
- |
$0.00 |
$24,129,000 |
271,138 |
0.61% |
9,325,000 |
123,279 |
0.168 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
21 |
- |
$129.79 |
$23,765,000 |
204,961 |
0.6% |
20,955,000 |
181,040 |
0.115 |
Closed - End Fund - E... |
|
|
YUMC |
Yum China Holdings, Inc. |
22 |
- |
$45.76 |
$23,321,000 |
447,969 |
0.59% |
-2,537,000 |
-88,818 |
0.107 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
23 |
- |
$0.00 |
$23,276,000 |
1,009,387 |
0.59% |
-6,691,000 |
-309,582 |
1.122 |
N/A |
|
|
BEKE |
KE Holdings Inc |
24 |
- |
$17.67 |
$23,136,000 |
1,151,606 |
0.59% |
337,000 |
-86,105 |
0.138 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
25 |
- |
$76.54 |
$21,225,000 |
319,467 |
0.54% |
-2,117,000 |
-46,050 |
0.017 |
Foreign Regional Banks |
|
|
VFH |
Vanguard Financial VIPERS |
26 |
New |
$129.58 |
$21,211,000 |
177,546 |
0.54% |
21,211,000 |
177,546 |
0.179 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$575.22 |
$20,413,000 |
39,721 |
0.52% |
-7,897,000 |
-12,820 |
0.004 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
28 |
- |
$48.67 |
$18,927,000 |
376,798 |
0.48% |
-4,701,000 |
-112,291 |
0.549 |
N/A |
|
|
LIN |
Linde Plc |
29 |
- |
$475.58 |
$17,474,000 |
37,527 |
0.44% |
-1,630,000 |
-8,104 |
0.008 |
N/A |
|
|
QGEN |
QIAGEN NV |
30 |
- |
$48.34 |
$16,195,000 |
407,996 |
0.41% |
-2,295,000 |
-6,988 |
0.189 |
Biotechnology |
|
|
SU |
Suncor Energy Inc (USA) |
31 |
- |
$38.35 |
$15,679,000 |
404,920 |
0.4% |
-4,113,000 |
-149,966 |
0.026 |
Oil & Gas Refining, P... |
|
|
BGNE |
Beigene Ltd |
32 |
- |
$245.49 |
$15,134,000 |
55,604 |
0.39% |
1,942,000 |
-15,818 |
0.061 |
N/A |
|
|
EMBD |
Global X Emerging Markets B... |
33 |
- |
$0.00 |
$14,896,000 |
651,900 |
0.38% |
4,020,000 |
170,000 |
7.243 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$112.20 |
$14,791,000 |
124,369 |
0.38% |
-4,867,000 |
-58,376 |
0.003 |
Integrated Oil & Gas |
|
|
AGG |
iShares Barclays Agency Bond |
35 |
- |
$98.47 |
$14,036,000 |
141,889 |
0.36% |
1,734,000 |
14,936 |
0.002 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
36 |
- |
$0.00 |
$13,321,000 |
69,013 |
0.34% |
-2,010,000 |
-3,837 |
0.077 |
N/A |
|
|
CEMB |
iShares Inc |
37 |
- |
$0.00 |
$12,309,000 |
272,442 |
0.31% |
-2,409,000 |
-59,196 |
2.695 |
Closed - End Fund - Debt |
|
|
ENB |
Enbridge Inc (USA) |
38 |
- |
$44.74 |
$12,277,000 |
277,354 |
0.31% |
-522,000 |
-24,601 |
0.014 |
Oil & Gas Pipelines &... |
|
|
LQD |
iShares Trust Goldman Sachs |
39 |
- |
$109.06 |
$12,024,000 |
110,627 |
0.31% |
205,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
40 |
- |
$17.87 |
$10,949,000 |
622,445 |
0.28% |
-259,000 |
-10,750 |
0.217 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
41 |
- |
$0.00 |
$10,322,000 |
193,846 |
0.26% |
4,741,000 |
75,596 |
0.129 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
42 |
- |
$674.02 |
$10,020,000 |
18,474 |
0.26% |
-1,467,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NU |
Nu Holdings Ord Shs Class A |
43 |
- |
$0.00 |
$9,426,000 |
920,556 |
0.24% |
-111,000 |
0 |
0.027 |
N/A |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
44 |
- |
$11.91 |
$9,408,000 |
721,452 |
0.24% |
866,000 |
0 |
0.016 |
Oil & Gas Refining, P... |
|
|
CTVA |
Corteva, Inc. |
45 |
- |
$77.12 |
$9,406,000 |
149,466 |
0.24% |
3,190,000 |
40,343 |
0.02 |
N/A |
|
|
COP |
ConocoPhillips |
46 |
- |
$93.68 |
$9,252,000 |
88,102 |
0.24% |
-834,000 |
-13,607 |
0.008 |
Integrated Oil & Gas |
|
|
NBR |
Nabors Industries Ltd |
47 |
New |
$0.21 |
$8,864,000 |
212,526 |
0.23% |
8,864,000 |
212,526 |
2.533 |
Oil & Gas Drilling & ... |
|
|
MOS |
Mosaic Co |
48 |
- |
$37.27 |
$8,703,000 |
322,205 |
0.22% |
5,727,000 |
201,131 |
0.085 |
Agricultural & Fertil... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
49 |
- |
$10.22 |
$8,439,000 |
845,593 |
0.21% |
1,337,000 |
44,897 |
0.016 |
Steel & Iron |
|
|
ITUB |
Banco Itau Holding Financei... |
50 |
- |
$6.92 |
$8,330,000 |
1,514,547 |
0.21% |
1,501,000 |
137,686 |
0.016 |
Foreign Money Center ... |
|
|
EOG |
EOG Resources Inc |
51 |
- |
$123.15 |
$7,740,000 |
60,352 |
0.2% |
-2,076,000 |
-19,727 |
0.01 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
52 |
- |
$148.37 |
$7,494,000 |
44,794 |
0.19% |
-4,045,000 |
-34,874 |
0.002 |
Integrated Oil & Gas |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
53 |
- |
$120.06 |
$7,324,000 |
67,590 |
0.19% |
357,000 |
-21,575 |
0.015 |
Gold |
|
|
VNET |
21Vianet Group Inc Sponsore... |
54 |
New |
$7.75 |
$6,823,000 |
832,077 |
0.17% |
6,823,000 |
832,077 |
0.788 |
Information Technolog... |
|
|
PAAS |
Pan American Silver Corp (USA) |
55 |
- |
$29.20 |
$6,590,000 |
255,120 |
0.17% |
2,468,000 |
51,248 |
0.121 |
Silver |
|
|
BAP |
Credicorp Ltd (USA) |
56 |
- |
$227.25 |
$6,467,000 |
34,737 |
0.16% |
99,000 |
0 |
0.044 |
Foreign Regional Banks |
|
|
NTR |
Nutrien Ltd |
57 |
- |
$60.14 |
$6,291,000 |
126,661 |
0.16% |
446,000 |
-3,946 |
0.022 |
N/A |
|
|
ML |
Moneylion Ord Shs Class A |
58 |
- |
$85.90 |
$5,850,000 |
67,620 |
0.15% |
34,000 |
0 |
0.03 |
N/A |
|
|
DAR |
Darling International Inc |
59 |
- |
$39.45 |
$5,687,000 |
182,031 |
0.14% |
638,000 |
32,157 |
0.112 |
Cleaning Products |
|
|
SHW |
Sherwin Williams Co |
60 |
- |
$354.00 |
$5,657,000 |
16,200 |
0.14% |
-1,005,000 |
-3,399 |
0.006 |
General Building Mate... |
|
|
EBR |
Centrais Eletricas Brasilei... |
61 |
- |
$7.58 |
$5,650,000 |
795,740 |
0.14% |
1,075,000 |
-4,003 |
0.051 |
Electric Utilities |
|
|
FMX |
Fomento Economico Mexicano ... |
62 |
- |
$105.70 |
$5,379,000 |
55,129 |
0.14% |
-1,473,000 |
-25,025 |
0.015 |
Beverage - Brewers |
|
|
NUE |
Nucor Corp |
63 |
- |
$137.87 |
$5,373,000 |
44,646 |
0.14% |
-1,074,000 |
-10,596 |
0.015 |
Steel & Iron |
|
|
SLB |
Schlumberger Ltd |
64 |
- |
$35.65 |
$5,340,000 |
127,748 |
0.14% |
2,919,000 |
64,594 |
0.009 |
Oil & Gas Equipment &... |
|
|
MCI |
Barings Corporate Investors |
65 |
- |
$21.62 |
$5,149,000 |
219,664 |
0.13% |
672,000 |
0 |
2.357 |
Closed - End Fund - Debt |
|
|
VLO |
Valero Energy Corp |
66 |
- |
$144.58 |
$5,095,000 |
38,580 |
0.13% |
-1,667,000 |
-16,579 |
0.009 |
Oil & Gas Refining, P... |
|
|
MSFT |
Microsoft Corp |
67 |
- |
$498.84 |
$5,083,000 |
13,540 |
0.13% |
-332,000 |
694 |
0 |
Application Software |
|
|
CNHI |
Cnh Industrial Nv |
68 |
- |
$13.69 |
$5,036,000 |
410,115 |
0.13% |
389,000 |
0 |
0.03 |
N/A |
|
|
ECL |
Ecolab Inc |
69 |
- |
$274.09 |
$4,986,000 |
19,667 |
0.13% |
-887,000 |
-5,396 |
0.007 |
Cleaning Products |
|
|
HES |
Hess Corporation |
70 |
New |
$144.03 |
$4,967,000 |
31,095 |
0.13% |
4,967,000 |
31,095 |
0.01 |
Oil & Gas Refining, P... |
|
|
CTGO |
Contango Ore Inc |
71 |
- |
$19.65 |
$4,862,000 |
476,190 |
0.12% |
91,000 |
0 |
9.433 |
Industrial Metals & M... |
|
|
MPV |
Babson Capital Participatio... |
72 |
- |
$19.72 |
$4,849,000 |
275,017 |
0.12% |
212,000 |
3,701 |
2.689 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
73 |
- |
$223.41 |
$4,835,000 |
25,412 |
0.12% |
-918,000 |
-812 |
0 |
Internet Software & S... |
|
|
MOAT |
VANECK VECTORS ETF TR |
74 |
- |
$53.88 |
$4,716,000 |
53,593 |
0.12% |
-19,435,000 |
-206,848 |
0.006 |
N/A |
|
|
EOSE |
Eos Energy Enterprises |
75 |
- |
$5.08 |
$4,532,000 |
1,199,018 |
0.12% |
-7,149,000 |
-1,204,430 |
0.602 |
N/A |
|
|
LI |
Li Auto Inc |
76 |
- |
$25.95 |
$4,474,000 |
177,533 |
0.11% |
215,000 |
0 |
0.021 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
77 |
- |
$66.31 |
$4,451,000 |
74,003 |
0.11% |
2,020,000 |
28,962 |
0.097 |
N/A |
|
|
PCH |
Potlatch Corp |
78 |
- |
$39.91 |
$4,438,000 |
98,366 |
0.11% |
3,513,000 |
74,811 |
0.123 |
Paper & Paper Products |
|
|
FN |
Fabrinet |
79 |
- |
$294.66 |
$4,244,000 |
21,488 |
0.11% |
-481,000 |
0 |
0.048 |
Electronic Equipment |
|
|
WY |
Weyerhaeuser Co |
80 |
- |
$26.43 |
$4,230,000 |
144,453 |
0.11% |
679,000 |
18,293 |
0.019 |
Lumber,Wood Production |
|
|
AAPL |
Apple Inc |
81 |
- |
$213.55 |
$4,097,000 |
18,445 |
0.1% |
-273,000 |
993 |
0 |
Personal Computers |
|
|
EWH |
iShares MSCI-Hong Kong |
82 |
- |
$20.17 |
$3,998,000 |
228,337 |
0.1% |
-3,166,000 |
-201,694 |
0.442 |
Closed - End Fund - E... |
|
|
TCPC |
BlackRock TCP Capital Corp |
83 |
- |
$7.83 |
$3,986,000 |
497,580 |
0.1% |
-198,000 |
17,258 |
0.861 |
N/A |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
84 |
- |
$16.22 |
$3,960,000 |
236,283 |
0.1% |
31,000 |
0 |
0.118 |
N/A |
|
|
TCK |
Teck Resources Ltd |
85 |
- |
$40.82 |
$3,875,000 |
106,356 |
0.1% |
-2,176,000 |
-42,944 |
0.018 |
Industrial Metals & M... |
|
|
CWB |
SPDR Barclays Capital Conve... |
86 |
New |
$83.10 |
$3,616,000 |
47,196 |
0.09% |
3,616,000 |
47,196 |
0.063 |
N/A |
|
|
DE |
Deere & Co |
87 |
- |
$520.97 |
$3,576,000 |
7,620 |
0.09% |
-408,000 |
-1,782 |
0.002 |
Farm & Construction M... |
|
|
EDU |
New Oriental Education & Te... |
88 |
- |
$51.48 |
$3,458,000 |
72,337 |
0.09% |
-11,378,000 |
-158,825 |
0.043 |
Education & Training ... |
|
|
BG |
Bunge Ltd |
89 |
- |
$105.98 |
$3,439,000 |
45,003 |
0.09% |
-950,000 |
-11,434 |
0.032 |
Agricultural & Fertil... |
|
|
NVDA |
NVIDIA Corporation |
90 |
- |
$159.34 |
$3,322,000 |
30,649 |
0.08% |
-1,512,000 |
-5,344 |
0 |
Semiconductor - Speci... |
|
|
ACWI |
iShares MSCI ACWI Index |
91 |
- |
$129.79 |
$3,141,000 |
26,991 |
0.08% |
-30,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
92 |
- |
$110.80 |
$3,050,000 |
32,851 |
0.08% |
-2,157,000 |
-18,437 |
0.006 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
93 |
- |
$43.20 |
$2,900,000 |
66,766 |
0.07% |
-36,000 |
-6,163 |
0.074 |
Closed - End Fund - Debt |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
94 |
- |
$47.20 |
$2,892,000 |
60,909 |
0.07% |
63,000 |
0 |
0.027 |
N/A |
|
|
AGCO |
AGCO Corporation |
95 |
- |
$109.70 |
$2,813,000 |
30,386 |
0.07% |
-27,000 |
0 |
0.041 |
Farm & Construction M... |
|
|
TSCO |
Tractor Supply Co |
96 |
- |
$54.63 |
$2,761,000 |
50,108 |
0.07% |
-408,000 |
-9,612 |
0.043 |
Specialty Retail, Other |
|
|
UNH |
Unitedhealth Group Inc |
97 |
- |
$308.55 |
$2,752,000 |
5,255 |
0.07% |
-689,000 |
-1,548 |
0.001 |
Health Care Plans |
|
|
VCLT |
Vanguard Long-Term Corpora |
98 |
- |
$75.41 |
$2,722,000 |
35,856 |
0.07% |
-2,707,000 |
-36,743 |
0.005 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
99 |
- |
$179.53 |
$2,676,000 |
17,304 |
0.07% |
-1,939,000 |
-7,074 |
0 |
Search Engines & Info... |
|
|
NEM |
Newmont Mining Corp |
100 |
- |
$59.90 |
$2,559,000 |
53,005 |
0.07% |
-148,000 |
-19,719 |
0.007 |
Gold |
|
