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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
Found :
42 |
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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 |
|
BBDC |
Barings BDC Inc |
4 |
- |
$9.47 |
$117,028,000 |
13,639,681 |
3.78% |
-4,502,000 |
0 |
20.881 |
Credit Services |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$116.00 |
$21,269,000 |
212,728 |
0.69% |
-3,744,000 |
0 |
0.005 |
Integrated Oil & Gas |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
36 |
- |
$15.66 |
$9,906,000 |
648,301 |
0.32% |
1,018,000 |
0 |
0.015 |
Oil & Gas Refining, P... |
|
|
CWB |
SPDR Barclays Capital Conve... |
37 |
- |
$71.19 |
$9,870,000 |
136,798 |
0.32% |
595,000 |
0 |
0.181 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
39 |
- |
$6.34 |
$9,569,000 |
1,376,861 |
0.31% |
2,175,000 |
0 |
0.014 |
Foreign Money Center ... |
|
|
SHW |
Sherwin Williams Co |
41 |
- |
$311.30 |
$9,419,000 |
30,198 |
0.3% |
1,717,000 |
0 |
0.011 |
General Building Mate... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
42 |
- |
$12.61 |
$9,004,000 |
567,687 |
0.29% |
1,397,000 |
0 |
0.011 |
Steel & Iron |
|
|
DAR |
Darling International Inc |
44 |
- |
$42.82 |
$8,686,000 |
174,278 |
0.28% |
-411,000 |
0 |
0.107 |
Cleaning Products |
|
|
HEZU |
Ishares Currency Hedged Msc... |
45 |
- |
$36.21 |
$8,581,000 |
257,688 |
0.28% |
660,000 |
0 |
1.328 |
N/A |
|
|
AGCO |
AGCO Corporation |
51 |
- |
$111.81 |
$7,252,000 |
59,728 |
0.23% |
187,000 |
0 |
0.08 |
Farm & Construction M... |
|
|
ADM |
Archer Daniels Midland Co |
54 |
- |
$59.17 |
$6,509,000 |
90,132 |
0.21% |
-289,000 |
0 |
0.016 |
Food - Major Diversified |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
55 |
- |
$2.72 |
$6,478,000 |
1,850,828 |
0.21% |
1,203,000 |
0 |
0.042 |
Foreign Regional Banks |
|
|
LI |
Li Auto Inc |
56 |
- |
$28.00 |
$6,265,000 |
167,386 |
0.2% |
298,000 |
0 |
0.02 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
59 |
- |
$115.17 |
$5,471,000 |
63,563 |
0.18% |
685,000 |
0 |
0.008 |
Gold |
|
|
DOW |
DOW Inc |
61 |
- |
$57.04 |
$5,405,000 |
98,560 |
0.17% |
323,000 |
0 |
0.013 |
Diversified Chemicals |
|
|
FN |
Fabrinet |
62 |
- |
$179.22 |
$5,261,000 |
27,642 |
0.17% |
655,000 |
0 |
0.075 |
Electronic Equipment |
|
|
SBS |
Companhia de Saneamento Bas... |
63 |
- |
$15.87 |
$5,198,000 |
341,293 |
0.17% |
1,062,000 |
0 |
0.05 |
Foreign Utilities |
|
|
TCPC |
BlackRock TCP Capital Corp |
65 |
- |
$10.28 |
$5,073,000 |
439,638 |
0.16% |
-88,000 |
0 |
0.761 |
N/A |
|
|
AU |
AngloGold Ashanti Limited (... |
73 |
- |
$23.12 |
$4,253,000 |
227,538 |
0.14% |
658,000 |
0 |
0.054 |
Gold |
|
|
MCI |
Barings Corporate Investors |
76 |
- |
$18.70 |
$4,048,000 |
219,664 |
0.13% |
547,000 |
0 |
2.357 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
78 |
- |
$51.01 |
$3,938,000 |
76,800 |
0.13% |
111,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
80 |
- |
$16.43 |
$3,418,000 |
214,013 |
0.11% |
210,000 |
0 |
0.003 |
Oil & Gas Drilling & ... |
|
|
VGT |
Vanguard I T VIPERS |
81 |
- |
$509.46 |
$3,348,000 |
6,917 |
0.11% |
478,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABEV |
Companhia de Bebidas das Am... |
84 |
- |
$2.43 |
$2,819,000 |
1,006,832 |
0.09% |
221,000 |
0 |
0.006 |
Beverage - Brewers |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
87 |
- |
$16.70 |
$2,620,000 |
163,313 |
0.08% |
2,000 |
0 |
0.939 |
N/A |
|
|
MPV |
Babson Capital Participatio... |
90 |
- |
$15.66 |
$2,237,000 |
143,404 |
0.07% |
311,000 |
0 |
1.402 |
Closed - End Fund - Debt |
|
|
BLFS |
Biolife Solutions Inc |
95 |
- |
$18.03 |
$1,484,000 |
91,316 |
0.05% |
223,000 |
0 |
0.219 |
Biotechnology |
|
|
BAP |
Credicorp Ltd (USA) |
97 |
- |
$168.64 |
$1,378,000 |
9,193 |
0.04% |
202,000 |
0 |
0.012 |
Foreign Regional Banks |
|
|
EOSE |
Eos Energy Enterprises |
100 |
- |
$0.74 |
$1,313,000 |
1,204,430 |
0.04% |
-1,277,000 |
0 |
2.419 |
N/A |
|
|
NCMI |
National Cinemedia, Inc. |
105 |
- |
$4.57 |
$1,191,000 |
287,749 |
0.04% |
-101,000 |
0 |
0.165 |
Marketing Services |
|
|
MBB |
iShares Barclays MBS Bond |
112 |
- |
$90.67 |
$762,000 |
8,100 |
0.02% |
43,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MPWR |
Monolithic Power Systems Inc |
114 |
- |
$707.22 |
$683,000 |
1,082 |
0.02% |
183,000 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
HNRG |
Hallador Petroleum Co |
116 |
- |
$5.17 |
$612,000 |
69,239 |
0.02% |
-386,000 |
0 |
0.232 |
Independent Oil & Gas |
|
|
SLQD |
iShares 0-5 Year Investment... |
119 |
- |
$49.05 |
$534,000 |
10,854 |
0.02% |
13,000 |
0 |
0.027 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
120 |
- |
$234.68 |
$531,000 |
2,176 |
0.02% |
-32,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
SYK |
Stryker Corp |
122 |
- |
$328.45 |
$499,000 |
1,666 |
0.02% |
44,000 |
0 |
0 |
Medical Instruments &... |
|
|
LLY |
Eli Lilly & Co |
128 |
- |
$734.97 |
$327,000 |
561 |
0.01% |
26,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
129 |
- |
$536.94 |
$317,000 |
615 |
0.01% |
35,000 |
0 |
0 |
Technical & System So... |
|
|
ADSK |
Autodesk Inc |
130 |
- |
$215.19 |
$289,000 |
1,186 |
0.01% |
44,000 |
0 |
0.001 |
Technical & System So... |
|
|
BMTX |
BM Technologies, Inc |
137 |
- |
$1.66 |
$65,000 |
31,790 |
0% |
1,000 |
0 |
0.261 |
N/A |
|
|
CURI |
Curiositystream Ord Shs Cla... |
138 |
- |
$1.12 |
$15,000 |
27,931 |
0% |
-5,000 |
0 |
0.058 |
N/A |
|
|
YNDX |
Yandex Nv |
154 |
- |
$18.94 |
$0 |
1,002,695 |
0% |
0 |
0 |
0 |
Internet Software & S... |
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