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| Name: |
BABSON CAPITAL MANAGEMENT LLC |
| City: |
CAMBRIDGE |
| State: |
MA |
| Zip: |
021421300 |
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| Holdings
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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 |
- |
$513.84 |
$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 |
- |
$435.48 |
$384,803,000 |
939,645 |
12.42% |
41,564,000 |
-18,400 |
0.197 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
7 |
- |
$106.40 |
$82,491,000 |
745,446 |
2.66% |
4,923,000 |
-14,877 |
0.181 |
Closed - End Fund - E... |
|
|
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 |
- |
$92.46 |
$43,478,000 |
451,067 |
1.4% |
-12,955,000 |
-165,080 |
0.162 |
Closed - End Fund - E... |
|
|
SU |
Suncor Energy Inc (USA) |
13 |
- |
$38.24 |
$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 |
- |
$83.37 |
$39,102,000 |
520,665 |
1.26% |
984,000 |
-36,454 |
0.102 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
16 |
- |
$108.79 |
$34,952,000 |
339,731 |
1.13% |
-8,823,000 |
-130,062 |
0.19 |
Closed - End Fund - E... |
|
|
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 |
- |
$423.60 |
$27,793,000 |
67,671 |
0.9% |
-1,360,000 |
-10,623 |
0.014 |
N/A |
|
|
CTVA |
Corteva, Inc. |
23 |
- |
$57.16 |
$17,111,000 |
357,083 |
0.55% |
-1,966,000 |
-15,810 |
0.048 |
N/A |
|
|
COP |
ConocoPhillips |
25 |
- |
$122.23 |
$15,204,000 |
130,986 |
0.49% |
-554,000 |
-547 |
0.012 |
Integrated Oil & Gas |
|
|
CF |
CF Industries Holdings Inc |
28 |
- |
$74.09 |
$14,436,000 |
181,580 |
0.47% |
-3,309,000 |
-25,386 |
0.085 |
Basic Materials Whole... |
|
|
SE |
Sea Limited |
29 |
- |
$66.66 |
$14,209,000 |
350,830 |
0.46% |
-5,159,000 |
-89,853 |
0.105 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
31 |
- |
$40.98 |
$12,334,000 |
368,836 |
0.4% |
-27,255,000 |
-635,199 |
0.115 |
Lodging |
|
|
FMX |
Fomento Economico Mexicano ... |
34 |
- |
$118.68 |
$10,732,000 |
82,336 |
0.35% |
602,000 |
-10,470 |
0.023 |
Beverage - Brewers |
|
|
EOG |
EOG Resources Inc |
38 |
- |
$130.02 |
$9,841,000 |
81,368 |
0.32% |
-533,000 |
-474 |
0.014 |
Independent Oil & Gas |
|
|
DE |
Deere & Co |
47 |
- |
$400.96 |
$7,813,000 |
19,538 |
0.25% |
-398,000 |
-2,220 |
0.006 |
Farm & Construction M... |
|
|
MOS |
Mosaic Co |
48 |
- |
$28.68 |
$7,652,000 |
214,158 |
0.25% |
-1,638,000 |
-46,806 |
0.056 |
Agricultural & Fertil... |
|
|
BG |
Bunge Ltd |
50 |
- |
$105.98 |
$7,443,000 |
73,727 |
0.24% |
-3,448,000 |
-26,883 |
0.053 |
Agricultural & Fertil... |
|
|
NUE |
Nucor Corp |
52 |
- |
$173.92 |
$7,000,000 |
40,218 |
0.23% |
639,000 |
-468 |
0.013 |
Steel & Iron |
|
|
VLO |
Valero Energy Corp |
57 |
- |
$156.84 |
$6,169,000 |
47,451 |
0.2% |
-628,000 |
-516 |
0.012 |
Oil & Gas Refining, P... |
|
|
AMZN |
Amazon.com Inc |
60 |
- |
$186.21 |
$5,459,000 |
35,930 |
0.18% |
667,000 |
-1,767 |
0 |
Internet Software & S... |
|
|
TSCO |
Tractor Supply Co |
64 |
- |
$270.21 |
$5,119,000 |
23,808 |
0.17% |
-425,000 |
-3,498 |
0.02 |
Specialty Retail, Other |
|
|
LYB |
LyondellBasell Industries N.V. |
66 |
- |
$99.12 |
$5,064,000 |
53,262 |
0.16% |
-5,000 |
-260 |
0.016 |
Specialty Chemicals |
|
|
ZTO |
Zto Express Cayman Inc |
69 |
- |
$21.48 |
$4,637,000 |
217,890 |
0.15% |
-664,000 |
-1,444 |
0.034 |
N/A |
|
|
HES |
Hess Corporation |
71 |
- |
$158.86 |
$4,477,000 |
31,055 |
0.14% |
-5,165,000 |
-31,966 |
0.01 |
Oil & Gas Refining, P... |
|
|
UNH |
Unitedhealth Group Inc |
74 |
- |
$492.45 |
$4,090,000 |
7,769 |
0.13% |
145,000 |
-55 |
0.001 |
Health Care Plans |
|
|
AON |
Aon Plc |
83 |
- |
$279.97 |
$2,983,000 |
10,251 |
0.1% |
-676,000 |
-1,035 |
0.004 |
Life & Health Insurance |
|
|
VCSH |
Vanguard Scottsdale Funds |
85 |
- |
$76.93 |
$2,728,000 |
35,256 |
0.09% |
-593,000 |
-8,930 |
0.008 |
N/A |
|
|
MCD |
McDonalds Corp |
91 |
- |
$270.32 |
$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 |
|
|
TJX |
TJX Companies Inc |
94 |
- |
$95.11 |
$1,616,000 |
17,227 |
0.05% |
-174,000 |
-2,914 |
0.001 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
96 |
- |
$268.49 |
$1,462,000 |
5,615 |
0.05% |
155,000 |
-69 |
0 |
Business Services |
|
|
MA |
MasterCard Inc A |
98 |
- |
$443.58 |
$1,371,000 |
3,215 |
0.04% |
42,000 |
-143 |
0 |
Business Services |
|
|
MPV |
Babson Capital Participatio... |
99 |
- |
$15.66 |
$1,344,000 |
86,128 |
0.04% |
-582,000 |
-57,276 |
0.842 |
Closed - End Fund - Debt |
|
|
HEPS |
D Market Electronic Service... |
101 |
- |
$0.00 |
$1,275,000 |
708,286 |
0.04% |
217,000 |
-87,550 |
0.24 |
N/A |
|
|
GOOG |
Alphabet Inc |
102 |
- |
$168.99 |
$1,268,000 |
8,994 |
0.04% |
-132,000 |
-1,627 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
103 |
- |
$451.96 |
$1,267,000 |
3,579 |
0.04% |
-55,000 |
-825 |
0 |
Internet Service Prov... |
|
|
URI |
United Rentals Inc |
104 |
- |
$666.66 |
$1,194,000 |
2,082 |
0.04% |
261,000 |
-16 |
0.003 |
Rental & Leasing Serv... |
|
|
HDV |
Ishares High Dividend Equit... |
108 |
- |
$108.25 |
$978,000 |
9,590 |
0.03% |
-30,395,000 |
-307,658 |
0.011 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
110 |
- |
$47.68 |
$862,000 |
14,319 |
0.03% |
-7,695,000 |
-129,080 |
0.005 |
Synthetics |
|
|
PEP |
Pepsico Inc |
111 |
- |
$176.15 |
$799,000 |
4,707 |
0.03% |
-1,000 |
-15 |
0 |
Beverage Soft Drinks... |
|
|
AMCR |
Amcor Plc |
115 |
- |
$10.01 |
$635,000 |
65,860 |
0.02% |
-59,000 |
-9,852 |
0.004 |
N/A |
|
|
ZTS |
Zoetis Inc. |
123 |
- |
$167.07 |
$491,000 |
2,487 |
0.02% |
50,000 |
-45 |
0.001 |
Drugs - Generic |
|
|
NOW |
Servicenow, Inc. |
131 |
- |
$716.65 |
$268,000 |
379 |
0.01% |
27,000 |
-53 |
0 |
Information Technolog... |
|
|
ADBE |
Adobe Systems Inc |
132 |
- |
$486.18 |
$267,000 |
448 |
0.01% |
-7,000 |
-89 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
133 |
- |
$400.87 |
$206,000 |
578 |
0.01% |
-61,000 |
-184 |
0 |
Property & Casualty I... |
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