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| Name: |
BABSON CAPITAL MANAGEMENT LLC |
| City: |
CAMBRIDGE |
| State: |
MA |
| Zip: |
021421300 |
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data |
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| Holdings
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38 |
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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 |
|
IWO |
iShares Russell 2000 Growth |
3 |
- |
$256.87 |
$379,654,000 |
1,505,250 |
12.26% |
52,832,000 |
47,200 |
3.623 |
Closed - End Fund - E... |
|
|
PDD |
Bloom Energy Corp |
5 |
- |
$140.18 |
$103,021,000 |
704,130 |
3.33% |
52,227,000 |
186,189 |
0.104 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$96.19 |
$90,470,000 |
911,537 |
2.92% |
12,886,000 |
86,523 |
0.013 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$511.29 |
$75,067,000 |
157,933 |
2.42% |
37,676,000 |
70,465 |
0.002 |
Closed - End Fund - E... |
|
|
CRHCF |
CRH Plc |
9 |
- |
$80.44 |
$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 |
|
|
URTH |
iShares Msci World |
15 |
- |
$141.78 |
$37,015,000 |
278,266 |
1.19% |
5,784,000 |
18,374 |
0.273 |
N/A |
|
|
NTR |
Nutrien Ltd |
17 |
- |
$52.93 |
$30,063,000 |
533,688 |
0.97% |
2,952,000 |
94,715 |
0.094 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
20 |
- |
$38.41 |
$23,040,000 |
543,013 |
0.74% |
-781,000 |
115,500 |
0.129 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
24 |
- |
$75.37 |
$16,251,000 |
202,755 |
0.52% |
2,142,000 |
5,759 |
0.301 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
26 |
- |
$160.25 |
$14,915,000 |
99,991 |
0.48% |
3,153,000 |
30,237 |
0.005 |
Integrated Oil & Gas |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
27 |
- |
$46.17 |
$14,470,000 |
303,107 |
0.47% |
1,964,000 |
27,030 |
0.132 |
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... |
|
|
FPE |
First Trust Preferred Secur... |
35 |
- |
$17.26 |
$10,676,000 |
633,195 |
0.34% |
7,388,000 |
427,333 |
0.221 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
40 |
- |
$43.15 |
$9,467,000 |
232,724 |
0.31% |
4,920,000 |
111,412 |
0.557 |
Closed - End Fund - E... |
|
|
LW |
Lamb Weston Holdings, Inc. |
43 |
- |
$85.08 |
$8,795,000 |
81,369 |
0.28% |
6,176,000 |
53,043 |
0.056 |
N/A |
|
|
MSFT |
Microsoft Corp |
49 |
- |
$406.66 |
$7,568,000 |
20,126 |
0.24% |
1,318,000 |
333 |
0 |
Application Software |
|
|
EMBD |
Global X Emerging Markets B... |
53 |
- |
$0.00 |
$6,615,000 |
295,300 |
0.21% |
603,000 |
6,000 |
3.281 |
N/A |
|
|
EWH |
iShares MSCI-Hong Kong |
58 |
- |
$16.90 |
$6,073,000 |
349,598 |
0.2% |
496,000 |
24,401 |
0.676 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
67 |
- |
$57.40 |
$5,034,000 |
91,496 |
0.16% |
950,000 |
9,250 |
0.12 |
N/A |
|
|
CIB |
Bancolombia S.A. (ADR) |
68 |
- |
$33.93 |
$4,798,000 |
155,940 |
0.15% |
1,923,000 |
48,185 |
0.065 |
Foreign Regional Banks |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$167.24 |
$4,580,000 |
32,786 |
0.15% |
356,000 |
507 |
0.001 |
Search Engines & Info... |
|
|
ASAI |
Sendas Distribuidora Adr |
72 |
- |
$13.36 |
$4,322,000 |
312,759 |
0.14% |
1,083,000 |
46,818 |
0.348 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
77 |
- |
$11.48 |
$3,988,000 |
327,440 |
0.13% |
928,000 |
74,538 |
0.024 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
79 |
- |
$108.43 |
$3,582,000 |
35,199 |
0.12% |
785,000 |
4,922 |
0.021 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
82 |
- |
$887.89 |
$3,100,000 |
6,259 |
0.1% |
771,000 |
904 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
88 |
- |
$183.38 |
$2,540,000 |
13,194 |
0.08% |
419,000 |
805 |
0 |
Personal Computers |
|
|
CRM |
Salesforce.com Inc |
89 |
- |
$273.66 |
$2,281,000 |
8,667 |
0.07% |
570,000 |
227 |
0.001 |
Internet Software & S... |
|
|
PCTY |
Paylocity Holding Corp |
93 |
- |
$167.63 |
$1,755,000 |
10,649 |
0.06% |
77,000 |
1,413 |
0.02 |
N/A |
|
|
NET |
Cloudflare, Inc. |
106 |
- |
$0.00 |
$1,081,000 |
12,978 |
0.03% |
276,000 |
214 |
0.005 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
107 |
- |
$0.00 |
$980,000 |
28,426 |
0.03% |
554,000 |
14,415 |
0.021 |
N/A |
|
|
FIS |
Fidelity National Information |
109 |
- |
$70.72 |
$893,000 |
14,867 |
0.03% |
241,000 |
3,074 |
0.002 |
Business Services |
|
|
HDB |
HDFC Bank Limited (ADR) |
113 |
- |
$58.51 |
$706,000 |
10,527 |
0.02% |
365,000 |
4,747 |
0.001 |
Foreign Regional Banks |
|
|
AVGO |
Broadcom Limited |
118 |
- |
$1,278.11 |
$551,000 |
494 |
0.02% |
249,000 |
131 |
0 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
121 |
- |
$181.19 |
$526,000 |
2,118 |
0.02% |
181,000 |
738 |
0 |
Auto Manufacturers |
|
|
MU |
Micron Technology Inc |
125 |
- |
$114.70 |
$390,000 |
4,575 |
0.01% |
118,000 |
575 |
0 |
Semiconductor - Memor... |
|
|
QCOM |
QUALCOMM Inc |
126 |
- |
$179.64 |
$368,000 |
2,541 |
0.01% |
102,000 |
150 |
0 |
Communication Equipment |
|
|
BGH |
Buckeye Gp Holdings L.p. |
136 |
- |
$14.13 |
$169,000 |
12,575 |
0.01% |
13,000 |
308 |
0.045 |
Oil & Gas Pipelines &... |
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