| |
|
|
| Name: |
BABSON CAPITAL MANAGEMENT LLC |
| City: |
CAMBRIDGE |
| State: |
MA |
| Zip: |
021421300 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
34 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VCSH |
Vanguard Scottsdale Funds |
4 |
- |
$76.94 |
$394,940,000 |
5,108,527 |
10.01% |
392,212,000 |
5,073,271 |
1.225 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
5 |
- |
$51.02 |
$354,695,000 |
6,916,827 |
8.99% |
350,757,000 |
6,840,027 |
0.831 |
Closed - End Fund - E... |
|
|
EDU |
New Oriental Education & Te... |
19 |
- |
$77.53 |
$28,924,000 |
333,147 |
0.73% |
10,884,000 |
86,966 |
0.196 |
Education & Training ... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
22 |
- |
$0.00 |
$24,093,000 |
1,047,966 |
0.61% |
10,980,000 |
484,452 |
1.164 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
28 |
- |
$53.88 |
$16,970,000 |
188,768 |
0.43% |
8,602,000 |
90,167 |
0.21 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
35 |
- |
$0.00 |
$11,680,000 |
228,751 |
0.3% |
834,000 |
126 |
0.152 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
36 |
- |
$154.43 |
$11,237,000 |
65,833 |
0.28% |
5,068,000 |
18,382 |
0.016 |
Oil & Gas Refining, P... |
|
|
SHW |
Sherwin Williams Co |
40 |
- |
$291.95 |
$10,534,000 |
30,328 |
0.27% |
1,115,000 |
130 |
0.011 |
General Building Mate... |
|
|
EBR |
Centrais Eletricas Brasilei... |
47 |
- |
$6.75 |
$8,299,000 |
993,886 |
0.21% |
5,676,000 |
689,593 |
0.063 |
Electric Utilities |
|
|
DOW |
DOW Inc |
54 |
- |
$55.73 |
$6,990,000 |
120,662 |
0.18% |
1,585,000 |
22,102 |
0.016 |
Diversified Chemicals |
|
|
EWH |
iShares MSCI-Hong Kong |
57 |
- |
$16.50 |
$6,761,000 |
434,777 |
0.17% |
688,000 |
85,179 |
0.841 |
Closed - End Fund - E... |
|
|
ASAI |
Sendas Distribuidora Adr |
63 |
- |
$11.34 |
$5,957,000 |
403,015 |
0.15% |
1,635,000 |
90,256 |
0.448 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
65 |
- |
$111.98 |
$5,455,000 |
49,530 |
0.14% |
1,873,000 |
14,331 |
0.03 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
67 |
- |
$59.85 |
$5,437,000 |
93,976 |
0.14% |
403,000 |
2,480 |
0.123 |
N/A |
|
|
LI |
Li Auto Inc |
68 |
- |
$20.08 |
$5,376,000 |
177,533 |
0.14% |
-889,000 |
10,147 |
0.021 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
76 |
- |
$57.66 |
$4,920,000 |
88,371 |
0.12% |
4,920,000 |
88,371 |
0.026 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
86 |
- |
$283.12 |
$3,617,000 |
10,838 |
0.09% |
634,000 |
587 |
0.005 |
Life & Health Insurance |
|
|
BAP |
Credicorp Ltd (USA) |
88 |
- |
$160.25 |
$2,825,000 |
16,675 |
0.07% |
1,447,000 |
7,482 |
0.021 |
Foreign Regional Banks |
|
|
SQM |
Chemical & Mining Co Of Chi... |
89 |
- |
$45.43 |
$2,760,000 |
56,153 |
0.07% |
1,898,000 |
41,834 |
0.021 |
Synthetics |
|
|
CRM |
Salesforce.com Inc |
91 |
- |
$241.85 |
$2,650,000 |
8,800 |
0.07% |
369,000 |
133 |
0.001 |
Internet Software & S... |
|
|
MPV |
Babson Capital Participatio... |
94 |
- |
$15.67 |
$2,312,000 |
143,404 |
0.06% |
968,000 |
57,276 |
1.402 |
Closed - End Fund - Debt |
|
|
PCTY |
Paylocity Holding Corp |
99 |
- |
$139.51 |
$1,865,000 |
10,850 |
0.05% |
110,000 |
201 |
0.02 |
N/A |
|
|
URI |
United Rentals Inc |
100 |
- |
$643.40 |
$1,769,000 |
2,453 |
0.04% |
575,000 |
371 |
0.003 |
Rental & Leasing Serv... |
|
|
V |
Visa Inc |
102 |
- |
$278.67 |
$1,637,000 |
5,866 |
0.04% |
175,000 |
251 |
0 |
Business Services |
|
|
FIS |
Fidelity National Information |
112 |
- |
$77.51 |
$1,162,000 |
15,658 |
0.03% |
269,000 |
791 |
0.003 |
Business Services |
|
|
MPWR |
Monolithic Power Systems Inc |
118 |
- |
$751.64 |
$758,000 |
1,119 |
0.02% |
75,000 |
37 |
0.002 |
Semiconductor - Speci... |
|
|
AAXN |
Axon Enterprise Inc |
120 |
- |
$280.50 |
$721,000 |
2,305 |
0.02% |
162,000 |
143 |
0.004 |
Aerospace/Defense Pro... |
|
|
NOW |
Servicenow, Inc. |
134 |
- |
$698.81 |
$307,000 |
403 |
0.01% |
39,000 |
24 |
0 |
Information Technolog... |
|
|
JPM |
JP Morgan Chase & Co |
135 |
- |
$199.95 |
$302,000 |
1,508 |
0.01% |
302,000 |
1,508 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
138 |
- |
$413.72 |
$272,000 |
647 |
0.01% |
66,000 |
69 |
0 |
Property & Casualty I... |
|
|
LRCX |
Lam Research Corp |
142 |
- |
$962.72 |
$229,000 |
236 |
0.01% |
229,000 |
236 |
0 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
143 |
- |
$221.73 |
$221,000 |
1,070 |
0.01% |
221,000 |
1,070 |
0 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
145 |
- |
$147.08 |
$217,000 |
1,370 |
0.01% |
217,000 |
1,370 |
0 |
Drug Manufacturers - ... |
|
|
BGH |
Buckeye Gp Holdings L.p. |
147 |
- |
$14.42 |
$184,000 |
12,862 |
0% |
15,000 |
287 |
0.046 |
Oil & Gas Pipelines &... |
|
