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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 |
- |
$549.64 |
$906,982,000 |
1,725,186 |
23% |
81,921,000 |
-2,220 |
0.027 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$485.21 |
$408,509,000 |
920,045 |
10.36% |
23,706,000 |
-19,600 |
0.193 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
3 |
- |
$261.17 |
$398,523,000 |
1,471,650 |
10.11% |
18,869,000 |
-33,600 |
3.542 |
Closed - End Fund - E... |
|
|
CRHCF |
CRH Plc |
7 |
- |
$77.88 |
$79,520,000 |
921,860 |
2.02% |
9,500,000 |
-90,575 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$97.92 |
$77,904,000 |
795,430 |
1.98% |
-12,566,000 |
-116,107 |
0.012 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$548.49 |
$72,084,000 |
137,809 |
1.83% |
-2,983,000 |
-20,124 |
0.002 |
Closed - End Fund - E... |
|
|
PDD |
Bloom Energy Corp |
10 |
- |
$144.18 |
$70,250,000 |
604,304 |
1.78% |
-32,771,000 |
-99,826 |
0.089 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
11 |
- |
$0.00 |
$53,876,000 |
327,813 |
1.37% |
-281,000 |
-40,251 |
0.017 |
N/A |
|
|
URTH |
iShares Msci World |
15 |
- |
$147.96 |
$39,075,000 |
269,653 |
0.99% |
2,060,000 |
-8,613 |
0.264 |
N/A |
|
|
LIN |
Linde Plc |
17 |
- |
$440.02 |
$31,137,000 |
67,060 |
0.79% |
3,344,000 |
-611 |
0.014 |
N/A |
|
|
NTR |
Nutrien Ltd |
20 |
- |
$51.01 |
$27,611,000 |
508,392 |
0.7% |
-2,452,000 |
-25,296 |
0.089 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$109.38 |
$21,326,000 |
183,464 |
0.54% |
57,000 |
-29,264 |
0.004 |
Integrated Oil & Gas |
|
|
CTVA |
Corteva, Inc. |
25 |
- |
$51.89 |
$17,975,000 |
311,693 |
0.46% |
864,000 |
-45,390 |
0.042 |
N/A |
|
|
SE |
Sea Limited |
26 |
- |
$76.28 |
$17,579,000 |
327,295 |
0.45% |
3,370,000 |
-23,535 |
0.098 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
27 |
- |
$113.51 |
$17,315,000 |
156,696 |
0.44% |
-17,637,000 |
-183,035 |
0.088 |
Closed - End Fund - E... |
|
|
YUMC |
Yum China Holdings, Inc. |
29 |
- |
$33.00 |
$16,944,000 |
425,831 |
0.43% |
-6,096,000 |
-117,182 |
0.102 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
31 |
- |
$108.45 |
$16,060,000 |
147,446 |
0.41% |
-66,431,000 |
-598,000 |
0.036 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
33 |
- |
$153.33 |
$12,638,000 |
80,117 |
0.32% |
-2,277,000 |
-19,874 |
0.004 |
Integrated Oil & Gas |
|
|
CF |
CF Industries Holdings Inc |
34 |
- |
$73.55 |
$12,527,000 |
150,551 |
0.32% |
-1,909,000 |
-31,029 |
0.07 |
Basic Materials Whole... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
39 |
- |
$47.01 |
$10,574,000 |
224,692 |
0.27% |
-3,896,000 |
-78,415 |
0.098 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
42 |
- |
$77.60 |
$10,125,000 |
129,421 |
0.26% |
-6,126,000 |
-73,334 |
0.192 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$446.34 |
$8,327,000 |
19,792 |
0.21% |
759,000 |
-334 |
0 |
Application Software |
|
|
HEZU |
Ishares Currency Hedged Msc... |
48 |
- |
$36.53 |
$8,079,000 |
219,705 |
0.2% |
-502,000 |
-37,983 |
1.133 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
50 |
- |
$84.68 |
$7,986,000 |
74,967 |
0.2% |
-809,000 |
-6,402 |
0.051 |
N/A |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
53 |
- |
$13.22 |
$7,002,000 |
469,918 |
0.18% |
-2,904,000 |
-178,383 |
0.011 |
Oil & Gas Refining, P... |
|
|
BG |
Bunge Ltd |
58 |
- |
$105.98 |
$6,651,000 |
64,874 |
0.17% |
-792,000 |
-8,853 |
0.046 |
Agricultural & Fertil... |
|
|
AGCO |
AGCO Corporation |
59 |
- |
$102.33 |
$6,492,000 |
52,770 |
0.16% |
-760,000 |
-6,958 |
0.07 |
Farm & Construction M... |
|
|
AMZN |
Amazon.com Inc |
60 |
- |
$182.81 |
$6,408,000 |
35,526 |
0.16% |
949,000 |
-404 |
0 |
Internet Software & S... |
|
|
EMBD |
Global X Emerging Markets B... |
62 |
- |
$0.00 |
$6,064,000 |
268,300 |
0.15% |
-551,000 |
-27,000 |
2.981 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
69 |
- |
$59.91 |
$5,313,000 |
84,596 |
0.13% |
-1,196,000 |
-5,536 |
0.015 |
Food - Major Diversified |
|
|
TSCO |
Tractor Supply Co |
72 |
- |
$289.98 |
$5,191,000 |
19,834 |
0.13% |
72,000 |
-3,974 |
0.017 |
Specialty Retail, Other |
|
|
NVDA |
NVIDIA Corporation |
73 |
- |
$135.58 |
$4,990,000 |
5,523 |
0.13% |
1,890,000 |
-736 |
0 |
Semiconductor - Speci... |
|
|
AU |
AngloGold Ashanti Limited (... |
74 |
- |
$22.85 |
$4,939,000 |
222,466 |
0.13% |
686,000 |
-5,072 |
0.053 |
Gold |
|
|
GOOGL |
Alphabet Inc |
75 |
- |
$175.09 |
$4,927,000 |
32,646 |
0.12% |
347,000 |
-140 |
0.001 |
Search Engines & Info... |
|
|
BGNE |
Beigene Ltd |
77 |
- |
$154.70 |
$4,864,000 |
31,100 |
0.12% |
-6,026,000 |
-29,279 |
0.034 |
N/A |
|
|
SBS |
Companhia de Saneamento Bas... |
78 |
- |
$13.30 |
$4,711,000 |
279,945 |
0.12% |
-487,000 |
-61,348 |
0.041 |
Foreign Utilities |
|
|
PPC |
Pilgrims Pride Corp |
81 |
- |
$35.53 |
$4,437,000 |
129,291 |
0.11% |
374,000 |
-17,585 |
0.053 |
Meat Products |
|
|
MOS |
Mosaic Co |
82 |
- |
$27.16 |
$4,150,000 |
127,861 |
0.11% |
-3,502,000 |
-86,297 |
0.034 |
Agricultural & Fertil... |
|
|
DAR |
Darling International Inc |
83 |
- |
$34.50 |
$3,919,000 |
84,259 |
0.1% |
-4,767,000 |
-90,019 |
0.052 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
87 |
- |
$481.05 |
$3,478,000 |
7,031 |
0.09% |
-612,000 |
-738 |
0.001 |
Health Care Plans |
|
|
CIB |
Bancolombia S.A. (ADR) |
93 |
- |
$33.13 |
$2,387,000 |
69,754 |
0.06% |
-2,411,000 |
-86,186 |
0.029 |
Foreign Regional Banks |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
95 |
- |
$16.96 |
$2,232,000 |
132,073 |
0.06% |
-388,000 |
-31,240 |
0.66 |
N/A |
|
|
AAPL |
Apple Inc |
96 |
- |
$214.29 |
$2,058,000 |
12,003 |
0.05% |
-482,000 |
-1,191 |
0 |
Personal Computers |
|
|
MCD |
McDonalds Corp |
98 |
- |
$250.79 |
$1,867,000 |
6,622 |
0.05% |
-351,000 |
-858 |
0.001 |
Restaurants |
|
|
TJX |
TJX Companies Inc |
105 |
- |
$110.26 |
$1,481,000 |
14,598 |
0.04% |
-135,000 |
-2,629 |
0 |
Discount, Variety Stores |
|
|
CNHI |
Cnh Industrial Nv |
107 |
- |
$10.35 |
$1,372,000 |
105,876 |
0.03% |
-2,616,000 |
-221,564 |
0.008 |
N/A |
|
|
FB |
Meta Platforms Inc |
108 |
- |
$499.49 |
$1,345,000 |
2,769 |
0.03% |
78,000 |
-810 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
111 |
- |
$176.45 |
$1,198,000 |
7,866 |
0.03% |
-70,000 |
-1,128 |
0 |
Search Engines & Info... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
114 |
- |
$13.82 |
$1,119,000 |
73,545 |
0.03% |
-2,299,000 |
-140,468 |
0.001 |
Oil & Gas Drilling & ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
116 |
- |
$93.31 |
$885,000 |
10,483 |
0.02% |
-38,217,000 |
-510,182 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
117 |
- |
$166.48 |
$796,000 |
4,547 |
0.02% |
-3,000 |
-160 |
0 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
124 |
- |
$1,802.52 |
$582,000 |
439 |
0.01% |
31,000 |
-55 |
0 |
Semiconductor- Broad... |
|
|
DEM |
WisdomTree Emerging Markets... |
130 |
- |
$43.95 |
$422,000 |
10,076 |
0.01% |
-9,045,000 |
-222,648 |
0.022 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
133 |
- |
$620.31 |
$332,000 |
581 |
0.01% |
15,000 |
-34 |
0 |
Technical & System So... |
|
|
ADSK |
Autodesk Inc |
136 |
- |
$244.12 |
$290,000 |
1,112 |
0.01% |
1,000 |
-74 |
0.001 |
Technical & System So... |
|
|
TSLA |
Tesla Motors Inc |
137 |
- |
$177.81 |
$283,000 |
1,612 |
0.01% |
-243,000 |
-506 |
0 |
Auto Manufacturers |
|
|
HDB |
HDFC Bank Limited (ADR) |
139 |
- |
$61.65 |
$266,000 |
4,747 |
0.01% |
-440,000 |
-5,780 |
0 |
Foreign Regional Banks |
|
|
INFY |
Infosys Technologies Limite... |
144 |
- |
$17.91 |
$218,000 |
12,182 |
0.01% |
-149,000 |
-7,780 |
0 |
Technical & System So... |
|
|
CURI |
Curiositystream Ord Shs Cla... |
149 |
- |
$1.13 |
$30,000 |
27,930 |
0% |
15,000 |
-1 |
0.058 |
N/A |
|
