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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 |
6 |
- |
$9.81 |
$126,849,000 |
13,639,681 |
3.22% |
9,821,000 |
0 |
20.881 |
Credit Services |
|
|
SU |
Suncor Energy Inc (USA) |
12 |
- |
$37.99 |
$46,304,000 |
1,254,515 |
1.17% |
6,109,000 |
0 |
0.082 |
Oil & Gas Refining, P... |
|
|
FLOT |
Ishares Floating Rate Note ... |
13 |
- |
$0.00 |
$45,137,000 |
884,000 |
1.14% |
389,000 |
0 |
0.081 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
14 |
- |
$92.95 |
$42,698,000 |
451,067 |
1.08% |
-780,000 |
0 |
0.162 |
Closed - End Fund - E... |
|
|
CEMB |
iShares Inc |
18 |
- |
$0.00 |
$29,953,000 |
673,412 |
0.76% |
235,000 |
0 |
6.661 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
30 |
- |
$112.00 |
$16,672,000 |
130,986 |
0.42% |
1,468,000 |
0 |
0.012 |
Integrated Oil & Gas |
|
|
FPE |
First Trust Preferred Secur... |
37 |
- |
$17.34 |
$10,967,000 |
633,195 |
0.28% |
291,000 |
0 |
0.221 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
38 |
- |
$108.35 |
$10,726,000 |
82,336 |
0.27% |
-6,000 |
0 |
0.023 |
Beverage - Brewers |
|
|
EOG |
EOG Resources Inc |
41 |
- |
$120.19 |
$10,402,000 |
81,368 |
0.26% |
561,000 |
0 |
0.014 |
Independent Oil & Gas |
|
|
CWB |
SPDR Barclays Capital Conve... |
43 |
- |
$71.73 |
$9,992,000 |
136,798 |
0.25% |
122,000 |
0 |
0.181 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
44 |
- |
$5.94 |
$9,542,000 |
1,376,861 |
0.24% |
-27,000 |
0 |
0.014 |
Foreign Money Center ... |
|
|
DE |
Deere & Co |
49 |
- |
$368.58 |
$8,025,000 |
19,538 |
0.2% |
212,000 |
0 |
0.006 |
Farm & Construction M... |
|
|
NUE |
Nucor Corp |
51 |
- |
$161.00 |
$7,959,000 |
40,218 |
0.2% |
959,000 |
0 |
0.013 |
Steel & Iron |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
55 |
- |
$11.35 |
$6,920,000 |
567,687 |
0.18% |
-2,084,000 |
0 |
0.011 |
Steel & Iron |
|
|
SCCO |
Southern Peru Copper Corp |
56 |
- |
$115.17 |
$6,771,000 |
63,563 |
0.17% |
1,300,000 |
0 |
0.008 |
Gold |
|
|
LYB |
LyondellBasell Industries N.V. |
66 |
- |
$96.06 |
$5,448,000 |
53,262 |
0.14% |
384,000 |
0 |
0.016 |
Specialty Chemicals |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
70 |
- |
$2.45 |
$5,293,000 |
1,850,828 |
0.13% |
-1,185,000 |
0 |
0.042 |
Foreign Regional Banks |
|
|
FN |
Fabrinet |
71 |
- |
$230.69 |
$5,225,000 |
27,642 |
0.13% |
-36,000 |
0 |
0.075 |
Electronic Equipment |
|
|
TCPC |
BlackRock TCP Capital Corp |
79 |
- |
$11.37 |
$4,585,000 |
439,638 |
0.12% |
-488,000 |
0 |
0.761 |
N/A |
|
|
ZTO |
Zto Express Cayman Inc |
80 |
- |
$23.66 |
$4,563,000 |
217,890 |
0.12% |
-74,000 |
0 |
0.034 |
N/A |
|
|
MCI |
Barings Corporate Investors |
84 |
- |
$17.14 |
$3,776,000 |
219,664 |
0.1% |
-272,000 |
0 |
2.357 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
85 |
- |
$549.85 |
$3,627,000 |
6,917 |
0.09% |
279,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABEV |
Companhia de Bebidas das Am... |
92 |
- |
$2.17 |
$2,497,000 |
1,006,832 |
0.06% |
-322,000 |
0 |
0.006 |
Beverage - Brewers |
|
|
BLFS |
Biolife Solutions Inc |
101 |
- |
$20.30 |
$1,694,000 |
91,316 |
0.04% |
210,000 |
0 |
0.193 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
103 |
- |
$449.79 |
$1,548,000 |
3,215 |
0.04% |
177,000 |
0 |
0 |
Business Services |
|
|
MPV |
Babson Capital Participatio... |
106 |
- |
$15.67 |
$1,388,000 |
86,128 |
0.04% |
44,000 |
0 |
0.842 |
Closed - End Fund - Debt |
|
|
NET |
Cloudflare, Inc. |
109 |
- |
$0.00 |
$1,257,000 |
12,978 |
0.03% |
176,000 |
0 |
0.005 |
N/A |
|
|
EOSE |
Eos Energy Enterprises |
110 |
- |
$0.69 |
$1,241,000 |
1,204,430 |
0.03% |
-72,000 |
0 |
0.605 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
113 |
- |
$0.00 |
$1,132,000 |
28,426 |
0.03% |
152,000 |
0 |
0.021 |
N/A |
|
|
HEPS |
D Market Electronic Service... |
115 |
- |
$0.00 |
$1,062,000 |
708,286 |
0.03% |
-213,000 |
0 |
0.24 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
119 |
- |
$91.22 |
$749,000 |
8,100 |
0.02% |
-13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMCR |
Amcor Plc |
121 |
- |
$10.01 |
$626,000 |
65,860 |
0.02% |
-9,000 |
0 |
0.004 |
N/A |
|
|
SYK |
Stryker Corp |
122 |
- |
$349.33 |
$596,000 |
1,666 |
0.02% |
97,000 |
0 |
0 |
Medical Instruments &... |
|
|
MU |
Micron Technology Inc |
125 |
- |
$130.94 |
$539,000 |
4,575 |
0.01% |
149,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
BDX |
Becton Dickinson & Co |
126 |
- |
$240.63 |
$538,000 |
2,176 |
0.01% |
7,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
SLQD |
iShares 0-5 Year Investment... |
127 |
- |
$49.06 |
$534,000 |
10,854 |
0.01% |
0 |
0 |
0.027 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
128 |
- |
$26.68 |
$437,000 |
16,536 |
0.01% |
43,000 |
0 |
0 |
Foreign Money Center ... |
|
|
QCOM |
QUALCOMM Inc |
129 |
- |
$206.62 |
$430,000 |
2,541 |
0.01% |
62,000 |
0 |
0 |
Communication Equipment |
|
|
ZTS |
Zoetis Inc. |
131 |
- |
$176.92 |
$421,000 |
2,487 |
0.01% |
-70,000 |
0 |
0.001 |
Drugs - Generic |
|
|
HNRG |
Hallador Petroleum Co |
132 |
- |
$8.24 |
$369,000 |
69,239 |
0.01% |
-243,000 |
0 |
0.232 |
Independent Oil & Gas |
|
|
BMTX |
BM Technologies, Inc |
148 |
- |
$3.52 |
$52,000 |
31,790 |
0% |
-13,000 |
0 |
0.261 |
N/A |
|
|
YNDX |
Yandex Nv |
150 |
- |
$18.94 |
$0 |
1,002,695 |
0% |
0 |
0 |
0.317 |
Internet Software & S... |
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