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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 |
- |
$507.97 |
$825,061,000 |
1,727,406 |
26.63% |
67,184,000 |
-37,439 |
0.027 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$426.51 |
$384,803,000 |
939,645 |
12.42% |
41,564,000 |
-18,400 |
0.197 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
3 |
- |
$251.27 |
$379,654,000 |
1,505,250 |
12.26% |
52,832,000 |
47,200 |
3.623 |
Closed - End Fund - E... |
|
|
BBDC |
Barings BDC Inc |
4 |
- |
$9.25 |
$117,028,000 |
13,639,681 |
3.78% |
-4,502,000 |
0 |
20.881 |
Credit Services |
|
|
PDD |
Bloom Energy Corp |
5 |
- |
$127.55 |
$103,021,000 |
704,130 |
3.33% |
52,227,000 |
186,189 |
0.104 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$95.39 |
$90,470,000 |
911,537 |
2.92% |
12,886,000 |
86,523 |
0.013 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
7 |
- |
$105.04 |
$82,491,000 |
745,446 |
2.66% |
4,923,000 |
-14,877 |
0.181 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$505.41 |
$75,067,000 |
157,933 |
2.42% |
37,676,000 |
70,465 |
0.002 |
Closed - End Fund - E... |
|
|
CRHCF |
CRH Plc |
9 |
- |
$77.63 |
$70,020,000 |
1,012,435 |
2.26% |
16,149,000 |
28,130 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
10 |
- |
$0.00 |
$54,157,000 |
368,064 |
1.75% |
48,852,000 |
327,813 |
0.019 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
11 |
- |
$0.00 |
$44,748,000 |
884,000 |
1.44% |
-7,720,000 |
-147,000 |
0.081 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
12 |
- |
$91.59 |
$43,478,000 |
451,067 |
1.4% |
-12,955,000 |
-165,080 |
0.162 |
Closed - End Fund - E... |
|
|
SU |
Suncor Energy Inc (USA) |
13 |
- |
$39.27 |
$40,195,000 |
1,254,515 |
1.3% |
-18,047,000 |
-439,563 |
0.082 |
Oil & Gas Refining, P... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
14 |
- |
$81.41 |
$39,102,000 |
520,665 |
1.26% |
984,000 |
-36,454 |
0.102 |
Closed - End Fund - E... |
|
|
URTH |
iShares Msci World |
15 |
- |
$139.95 |
$37,015,000 |
278,266 |
1.19% |
5,784,000 |
18,374 |
0.273 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
16 |
- |
$107.10 |
$34,952,000 |
339,731 |
1.13% |
-8,823,000 |
-130,062 |
0.19 |
Closed - End Fund - E... |
|
|
NTR |
Nutrien Ltd |
17 |
- |
$52.29 |
$30,063,000 |
533,688 |
0.97% |
2,952,000 |
94,715 |
0.094 |
N/A |
|
|
CEMB |
iShares Inc |
18 |
- |
$0.00 |
$29,718,000 |
673,412 |
0.96% |
-2,155,000 |
-80,276 |
6.661 |
Closed - End Fund - Debt |
|
|
LIN |
Linde Plc |
19 |
- |
$444.32 |
$27,793,000 |
67,671 |
0.9% |
-1,360,000 |
-10,623 |
0.014 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
20 |
- |
$38.80 |
$23,040,000 |
543,013 |
0.74% |
-781,000 |
115,500 |
0.129 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$121.05 |
$21,269,000 |
212,728 |
0.69% |
-3,744,000 |
0 |
0.005 |
Integrated Oil & Gas |
|
|
EDU |
New Oriental Education & Te... |
22 |
New |
$77.08 |
$18,040,000 |
246,181 |
0.58% |
18,040,000 |
246,181 |
0.145 |
Education & Training ... |
|
|
CTVA |
Corteva, Inc. |
23 |
- |
$54.77 |
$17,111,000 |
357,083 |
0.55% |
-1,966,000 |
-15,810 |
0.048 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
24 |
- |
$74.09 |
$16,251,000 |
202,755 |
0.52% |
2,142,000 |
5,759 |
0.301 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
25 |
- |
$129.28 |
$15,204,000 |
130,986 |
0.49% |
-554,000 |
-547 |
0.012 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
26 |
- |
$163.57 |
$14,915,000 |
99,991 |
0.48% |
3,153,000 |
30,237 |
0.005 |
Integrated Oil & Gas |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
27 |
- |
$45.83 |
$14,470,000 |
303,107 |
0.47% |
1,964,000 |
27,030 |
0.132 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
28 |
- |
$79.25 |
$14,436,000 |
181,580 |
0.47% |
-3,309,000 |
-25,386 |
0.085 |
Basic Materials Whole... |
|
|
SE |
Sea Limited |
29 |
- |
$63.27 |
$14,209,000 |
350,830 |
0.46% |
-5,159,000 |
-89,853 |
0.105 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
30 |
New |
$0.00 |
$13,113,000 |
563,514 |
0.42% |
13,113,000 |
563,514 |
0.626 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
31 |
- |
$39.16 |
$12,334,000 |
368,836 |
0.4% |
-27,255,000 |
-635,199 |
0.115 |
Lodging |
|
|
BGNE |
Beigene Ltd |
32 |
New |
$144.12 |
$10,890,000 |
60,379 |
0.35% |
10,890,000 |
60,379 |
0.067 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
33 |
- |
$0.00 |
$10,846,000 |
228,625 |
0.35% |
1,645,000 |
10,791 |
0.152 |
Closed - End Fund - E... |
|
|
FMX |
Fomento Economico Mexicano ... |
34 |
- |
$115.90 |
$10,732,000 |
82,336 |
0.35% |
602,000 |
-10,470 |
0.023 |
Beverage - Brewers |
|
|
FPE |
First Trust Preferred Secur... |
35 |
- |
$17.06 |
$10,676,000 |
633,195 |
0.34% |
7,388,000 |
427,333 |
0.221 |
N/A |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
36 |
- |
$15.99 |
$9,906,000 |
648,301 |
0.32% |
1,018,000 |
0 |
0.015 |
Oil & Gas Refining, P... |
|
|
CWB |
SPDR Barclays Capital Conve... |
37 |
- |
$70.63 |
$9,870,000 |
136,798 |
0.32% |
595,000 |
0 |
0.181 |
N/A |
|
|
EOG |
EOG Resources Inc |
38 |
- |
$135.60 |
$9,841,000 |
81,368 |
0.32% |
-533,000 |
-474 |
0.014 |
Independent Oil & Gas |
|
|
ITUB |
Banco Itau Holding Financei... |
39 |
- |
$6.21 |
$9,569,000 |
1,376,861 |
0.31% |
2,175,000 |
0 |
0.014 |
Foreign Money Center ... |
|
|
DEM |
WisdomTree Emerging Markets... |
40 |
- |
$41.38 |
$9,467,000 |
232,724 |
0.31% |
4,920,000 |
111,412 |
0.557 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
41 |
- |
$303.73 |
$9,419,000 |
30,198 |
0.3% |
1,717,000 |
0 |
0.011 |
General Building Mate... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
42 |
- |
$12.37 |
$9,004,000 |
567,687 |
0.29% |
1,397,000 |
0 |
0.011 |
Steel & Iron |
|
|
LW |
Lamb Weston Holdings, Inc. |
43 |
- |
$84.52 |
$8,795,000 |
81,369 |
0.28% |
6,176,000 |
53,043 |
0.056 |
N/A |
|
|
DAR |
Darling International Inc |
44 |
- |
$43.13 |
$8,686,000 |
174,278 |
0.28% |
-411,000 |
0 |
0.107 |
Cleaning Products |
|
|
HEZU |
Ishares Currency Hedged Msc... |
45 |
- |
$36.30 |
$8,581,000 |
257,688 |
0.28% |
660,000 |
0 |
1.328 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
46 |
New |
$53.88 |
$8,368,000 |
98,601 |
0.27% |
8,368,000 |
98,601 |
0.156 |
N/A |
|
|
DE |
Deere & Co |
47 |
- |
$394.62 |
$7,813,000 |
19,538 |
0.25% |
-398,000 |
-2,220 |
0.006 |
Farm & Construction M... |
|
|
MOS |
Mosaic Co |
48 |
- |
$30.49 |
$7,652,000 |
214,158 |
0.25% |
-1,638,000 |
-46,806 |
0.056 |
Agricultural & Fertil... |
|
|
MSFT |
Microsoft Corp |
49 |
- |
$409.06 |
$7,568,000 |
20,126 |
0.24% |
1,318,000 |
333 |
0 |
Application Software |
|
|
BG |
Bunge Ltd |
50 |
- |
$105.98 |
$7,443,000 |
73,727 |
0.24% |
-3,448,000 |
-26,883 |
0.053 |
Agricultural & Fertil... |
|
|
AGCO |
AGCO Corporation |
51 |
- |
$118.69 |
$7,252,000 |
59,728 |
0.23% |
187,000 |
0 |
0.08 |
Farm & Construction M... |
|
|
NUE |
Nucor Corp |
52 |
- |
$172.76 |
$7,000,000 |
40,218 |
0.23% |
639,000 |
-468 |
0.013 |
Steel & Iron |
|
|
EMBD |
Global X Emerging Markets B... |
53 |
- |
$0.00 |
$6,615,000 |
295,300 |
0.21% |
603,000 |
6,000 |
3.281 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
54 |
- |
$61.56 |
$6,509,000 |
90,132 |
0.21% |
-289,000 |
0 |
0.016 |
Food - Major Diversified |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
55 |
- |
$2.66 |
$6,478,000 |
1,850,828 |
0.21% |
1,203,000 |
0 |
0.042 |
Foreign Regional Banks |
|
|
LI |
Li Auto Inc |
56 |
- |
$23.87 |
$6,265,000 |
167,386 |
0.2% |
298,000 |
0 |
0.02 |
N/A |
|
|
VLO |
Valero Energy Corp |
57 |
- |
$167.00 |
$6,169,000 |
47,451 |
0.2% |
-628,000 |
-516 |
0.012 |
Oil & Gas Refining, P... |
|
|
EWH |
iShares MSCI-Hong Kong |
58 |
- |
$15.50 |
$6,073,000 |
349,598 |
0.2% |
496,000 |
24,401 |
0.676 |
Closed - End Fund - E... |
|
|
SCCO |
Southern Peru Copper Corp |
59 |
- |
$109.23 |
$5,471,000 |
63,563 |
0.18% |
685,000 |
0 |
0.008 |
Gold |
|
|
AMZN |
Amazon.com Inc |
60 |
- |
$176.59 |
$5,459,000 |
35,930 |
0.18% |
667,000 |
-1,767 |
0 |
Internet Software & S... |
|
|
DOW |
DOW Inc |
61 |
- |
$56.98 |
$5,405,000 |
98,560 |
0.17% |
323,000 |
0 |
0.013 |
Diversified Chemicals |
|
|
FN |
Fabrinet |
62 |
- |
$169.93 |
$5,261,000 |
27,642 |
0.17% |
655,000 |
0 |
0.075 |
Electronic Equipment |
|
|
SBS |
Companhia de Saneamento Bas... |
63 |
- |
$16.03 |
$5,198,000 |
341,293 |
0.17% |
1,062,000 |
0 |
0.05 |
Foreign Utilities |
|
|
TSCO |
Tractor Supply Co |
64 |
- |
$258.13 |
$5,119,000 |
23,808 |
0.17% |
-425,000 |
-3,498 |
0.02 |
Specialty Retail, Other |
|
|
TCPC |
BlackRock TCP Capital Corp |
65 |
- |
$10.02 |
$5,073,000 |
439,638 |
0.16% |
-88,000 |
0 |
0.761 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
66 |
- |
$100.78 |
$5,064,000 |
53,262 |
0.16% |
-5,000 |
-260 |
0.016 |
Specialty Chemicals |
|
|
IEUR |
iShares Core MSCI Europe |
67 |
- |
$56.78 |
$5,034,000 |
91,496 |
0.16% |
950,000 |
9,250 |
0.12 |
N/A |
|
|
CIB |
Bancolombia S.A. (ADR) |
68 |
- |
$32.07 |
$4,798,000 |
155,940 |
0.15% |
1,923,000 |
48,185 |
0.065 |
Foreign Regional Banks |
|
|
ZTO |
Zto Express Cayman Inc |
69 |
- |
$21.07 |
$4,637,000 |
217,890 |
0.15% |
-664,000 |
-1,444 |
0.034 |
N/A |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$159.13 |
$4,580,000 |
32,786 |
0.15% |
356,000 |
507 |
0.001 |
Search Engines & Info... |
|
|
HES |
Hess Corporation |
71 |
- |
$159.13 |
$4,477,000 |
31,055 |
0.14% |
-5,165,000 |
-31,966 |
0.01 |
Oil & Gas Refining, P... |
|
|
ASAI |
Sendas Distribuidora Adr |
72 |
- |
$13.40 |
$4,322,000 |
312,759 |
0.14% |
1,083,000 |
46,818 |
0.348 |
N/A |
|
|
AU |
AngloGold Ashanti Limited (... |
73 |
- |
$21.92 |
$4,253,000 |
227,538 |
0.14% |
658,000 |
0 |
0.054 |
Gold |
|
|
UNH |
Unitedhealth Group Inc |
74 |
- |
$487.30 |
$4,090,000 |
7,769 |
0.13% |
145,000 |
-55 |
0.001 |
Health Care Plans |
|
|
PPC |
Pilgrims Pride Corp |
75 |
New |
$36.00 |
$4,063,000 |
146,876 |
0.13% |
4,063,000 |
146,876 |
0.06 |
Meat Products |
|
|
MCI |
Barings Corporate Investors |
76 |
- |
$17.85 |
$4,048,000 |
219,664 |
0.13% |
547,000 |
0 |
2.357 |
Closed - End Fund - Debt |
|
|
CNHI |
Cnh Industrial Nv |
77 |
- |
$11.40 |
$3,988,000 |
327,440 |
0.13% |
928,000 |
74,538 |
0.024 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
78 |
- |
$50.79 |
$3,938,000 |
76,800 |
0.13% |
111,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
79 |
- |
$106.72 |
$3,582,000 |
35,199 |
0.12% |
785,000 |
4,922 |
0.021 |
Closed - End Fund - E... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
80 |
- |
$16.81 |
$3,418,000 |
214,013 |
0.11% |
210,000 |
0 |
0.003 |
Oil & Gas Drilling & ... |
|
|
VGT |
Vanguard I T VIPERS |
81 |
- |
$495.24 |
$3,348,000 |
6,917 |
0.11% |
478,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
82 |
- |
$796.77 |
$3,100,000 |
6,259 |
0.1% |
771,000 |
904 |
0 |
Semiconductor - Speci... |
|
|
AON |
Aon Plc |
83 |
- |
$308.83 |
$2,983,000 |
10,251 |
0.1% |
-676,000 |
-1,035 |
0.004 |
Life & Health Insurance |
|
|
ABEV |
Companhia de Bebidas das Am... |
84 |
- |
$2.32 |
$2,819,000 |
1,006,832 |
0.09% |
221,000 |
0 |
0.006 |
Beverage - Brewers |
|
|
VCSH |
Vanguard Scottsdale Funds |
85 |
- |
$76.60 |
$2,728,000 |
35,256 |
0.09% |
-593,000 |
-8,930 |
0.008 |
N/A |
|
|
EBR |
Centrais Eletricas Brasilei... |
86 |
New |
$7.17 |
$2,623,000 |
304,293 |
0.08% |
2,623,000 |
304,293 |
0.019 |
Electric Utilities |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
87 |
- |
$16.70 |
$2,620,000 |
163,313 |
0.08% |
2,000 |
0 |
0.939 |
N/A |
|
|
AAPL |
Apple Inc |
88 |
- |
$169.02 |
$2,540,000 |
13,194 |
0.08% |
419,000 |
805 |
0 |
Personal Computers |
|
|
CRM |
Salesforce.com Inc |
89 |
- |
$276.19 |
$2,281,000 |
8,667 |
0.07% |
570,000 |
227 |
0.001 |
Internet Software & S... |
|
|
MPV |
Babson Capital Participatio... |
90 |
- |
$15.50 |
$2,237,000 |
143,404 |
0.07% |
311,000 |
0 |
1.402 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
91 |
- |
$276.75 |
$2,218,000 |
7,480 |
0.07% |
-9,000 |
-973 |
0.001 |
Restaurants |
|
|
VIST |
Vista Oil Gas Adr Series A |
92 |
- |
$0.00 |
$2,000,000 |
67,764 |
0.06% |
-675,000 |
-20,263 |
0.078 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
93 |
- |
$156.16 |
$1,755,000 |
10,649 |
0.06% |
77,000 |
1,413 |
0.02 |
N/A |
|
|
TJX |
TJX Companies Inc |
94 |
- |
$95.28 |
$1,616,000 |
17,227 |
0.05% |
-174,000 |
-2,914 |
0.001 |
Discount, Variety Stores |
|
|
BLFS |
Biolife Solutions Inc |
95 |
- |
$17.19 |
$1,484,000 |
91,316 |
0.05% |
223,000 |
0 |
0.219 |
Biotechnology |
|
|
V |
Visa Inc |
96 |
- |
$275.02 |
$1,462,000 |
5,615 |
0.05% |
155,000 |
-69 |
0 |
Business Services |
|
|
BAP |
Credicorp Ltd (USA) |
97 |
- |
$168.22 |
$1,378,000 |
9,193 |
0.04% |
202,000 |
0 |
0.012 |
Foreign Regional Banks |
|
|
MA |
MasterCard Inc A |
98 |
- |
$462.50 |
$1,371,000 |
3,215 |
0.04% |
42,000 |
-143 |
0 |
Business Services |
|
|
MPV |
Babson Capital Participatio... |
99 |
- |
$15.50 |
$1,344,000 |
86,128 |
0.04% |
-582,000 |
-57,276 |
0.842 |
Closed - End Fund - Debt |
|
|
EOSE |
Eos Energy Enterprises |
100 |
- |
$0.76 |
$1,313,000 |
1,204,430 |
0.04% |
-1,277,000 |
0 |
2.419 |
N/A |
|
