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| Name: |
BABSON CAPITAL MANAGEMENT LLC |
| City: |
CAMBRIDGE |
| State: |
MA |
| Zip: |
021421300 |
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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 |
- |
$532.13 |
$906,982,000 |
1,725,186 |
23% |
81,921,000 |
-2,220 |
0.027 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$451.76 |
$408,509,000 |
920,045 |
10.36% |
23,706,000 |
-19,600 |
0.193 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
3 |
- |
$265.15 |
$398,523,000 |
1,471,650 |
10.11% |
18,869,000 |
-33,600 |
3.542 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
4 |
- |
$77.07 |
$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 |
- |
$51.11 |
$354,695,000 |
6,916,827 |
8.99% |
350,757,000 |
6,840,027 |
0.831 |
Closed - End Fund - E... |
|
|
BBDC |
Barings BDC Inc |
6 |
- |
$9.84 |
$126,849,000 |
13,639,681 |
3.22% |
9,821,000 |
0 |
20.881 |
Credit Services |
|
|
CRHCF |
CRH Plc |
7 |
- |
$81.92 |
$79,520,000 |
921,860 |
2.02% |
9,500,000 |
-90,575 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$96.77 |
$77,904,000 |
795,430 |
1.98% |
-12,566,000 |
-116,107 |
0.012 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$529.45 |
$72,084,000 |
137,809 |
1.83% |
-2,983,000 |
-20,124 |
0.002 |
Closed - End Fund - E... |
|
|
PDD |
Bloom Energy Corp |
10 |
- |
$146.19 |
$70,250,000 |
604,304 |
1.78% |
-32,771,000 |
-99,826 |
0.089 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
11 |
- |
$0.00 |
$53,876,000 |
327,813 |
1.37% |
-281,000 |
-40,251 |
0.017 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
12 |
- |
$40.09 |
$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 |
- |
$93.11 |
$42,698,000 |
451,067 |
1.08% |
-780,000 |
0 |
0.162 |
Closed - End Fund - E... |
|
|
URTH |
iShares Msci World |
15 |
- |
$146.73 |
$39,075,000 |
269,653 |
0.99% |
2,060,000 |
-8,613 |
0.264 |
N/A |
|
|
CORZ |
Core Scientific, Inc |
16 |
New |
$3.70 |
$36,515,000 |
10,314,905 |
0.93% |
36,515,000 |
10,314,905 |
2.91 |
N/A |
|
|
LIN |
Linde Plc |
17 |
- |
$432.52 |
$31,137,000 |
67,060 |
0.79% |
3,344,000 |
-611 |
0.014 |
N/A |
|
|
CEMB |
iShares Inc |
18 |
- |
$0.00 |
$29,953,000 |
673,412 |
0.76% |
235,000 |
0 |
6.661 |
Closed - End Fund - Debt |
|
|
EDU |
New Oriental Education & Te... |
19 |
- |
$82.17 |
$28,924,000 |
333,147 |
0.73% |
10,884,000 |
86,966 |
0.196 |
Education & Training ... |
|
|
NTR |
Nutrien Ltd |
20 |
- |
$57.76 |
$27,611,000 |
508,392 |
0.7% |
-2,452,000 |
-25,296 |
0.089 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
21 |
New |
$68.73 |
$24,599,000 |
344,768 |
0.62% |
24,599,000 |
344,768 |
0.194 |
Closed - End Fund - E... |
|
|
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 |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$119.64 |
$21,326,000 |
183,464 |
0.54% |
57,000 |
-29,264 |
0.004 |
Integrated Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
24 |
New |
$350.63 |
$20,091,000 |
58,371 |
0.51% |
20,091,000 |
58,371 |
0.022 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
25 |
- |
$56.45 |
$17,975,000 |
311,693 |
0.46% |
864,000 |
-45,390 |
0.042 |
N/A |
|
|
SE |
Sea Limited |
26 |
- |
$73.76 |
$17,579,000 |
327,295 |
0.45% |
3,370,000 |
-23,535 |
0.098 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
27 |
- |
$112.48 |
$17,315,000 |
156,696 |
0.44% |
-17,637,000 |
-183,035 |
0.088 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
28 |
- |
$53.88 |
$16,970,000 |
188,768 |
0.43% |
8,602,000 |
90,167 |
0.21 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
29 |
- |
$39.20 |
$16,944,000 |
425,831 |
0.43% |
-6,096,000 |
-117,182 |
0.102 |
N/A |
|
|
COP |
ConocoPhillips |
30 |
- |
$121.71 |
$16,672,000 |
130,986 |
0.42% |
1,468,000 |
0 |
0.012 |
Integrated Oil & Gas |
|
|
LQD |
iShares Trust Goldman Sachs |
31 |
- |
$107.19 |
$16,060,000 |
147,446 |
0.41% |
-66,431,000 |
-598,000 |
0.036 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
32 |
New |
$42.00 |
$15,581,000 |
370,000 |
0.4% |
15,581,000 |
370,000 |
0.205 |
N/A |
|
|
CVX |
Chevron Corp |
33 |
- |
$162.67 |
$12,638,000 |
80,117 |
0.32% |
-2,277,000 |
-19,874 |
0.004 |
Integrated Oil & Gas |
|
|
CF |
CF Industries Holdings Inc |
34 |
- |
$76.22 |
$12,527,000 |
150,551 |
0.32% |
-1,909,000 |
-31,029 |
0.07 |
Basic Materials Whole... |
|
|
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 |
- |
$166.06 |
$11,237,000 |
65,833 |
0.28% |
5,068,000 |
18,382 |
0.016 |
Oil & Gas Refining, P... |
|
|
FPE |
First Trust Preferred Secur... |
37 |
- |
$17.40 |
$10,967,000 |
633,195 |
0.28% |
291,000 |
0 |
0.221 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
38 |
- |
$119.91 |
$10,726,000 |
82,336 |
0.27% |
-6,000 |
0 |
0.023 |
Beverage - Brewers |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
39 |
- |
$46.49 |
$10,574,000 |
224,692 |
0.27% |
-3,896,000 |
-78,415 |
0.098 |
N/A |
|
|
SHW |
Sherwin Williams Co |
40 |
- |
$312.40 |
$10,534,000 |
30,328 |
0.27% |
1,115,000 |
130 |
0.011 |
General Building Mate... |
|
|
EOG |
EOG Resources Inc |
41 |
- |
$129.94 |
$10,402,000 |
81,368 |
0.26% |
561,000 |
0 |
0.014 |
Independent Oil & Gas |
|
|
VCLT |
Vanguard Long-Term Corpora |
42 |
- |
$76.28 |
$10,125,000 |
129,421 |
0.26% |
-6,126,000 |
-73,334 |
0.192 |
Closed - End Fund - Debt |
|
|
CWB |
SPDR Barclays Capital Conve... |
43 |
- |
$72.45 |
$9,992,000 |
136,798 |
0.25% |
122,000 |
0 |
0.181 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
44 |
- |
$6.53 |
$9,542,000 |
1,376,861 |
0.24% |
-27,000 |
0 |
0.014 |
Foreign Money Center ... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
45 |
New |
$228.24 |
$9,070,000 |
40,146 |
0.23% |
9,070,000 |
40,146 |
0.335 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$420.21 |
$8,327,000 |
19,792 |
0.21% |
759,000 |
-334 |
0 |
Application Software |
|
|
EBR |
Centrais Eletricas Brasilei... |
47 |
- |
$7.50 |
$8,299,000 |
993,886 |
0.21% |
5,676,000 |
689,593 |
0.063 |
Electric Utilities |
|
|
HEZU |
Ishares Currency Hedged Msc... |
48 |
- |
$37.61 |
$8,079,000 |
219,705 |
0.2% |
-502,000 |
-37,983 |
1.133 |
N/A |
|
|
DE |
Deere & Co |
49 |
- |
$397.02 |
$8,025,000 |
19,538 |
0.2% |
212,000 |
0 |
0.006 |
Farm & Construction M... |
|
|
LW |
Lamb Weston Holdings, Inc. |
50 |
- |
$86.77 |
$7,986,000 |
74,967 |
0.2% |
-809,000 |
-6,402 |
0.051 |
N/A |
|
|
NUE |
Nucor Corp |
51 |
- |
$172.12 |
$7,959,000 |
40,218 |
0.2% |
959,000 |
0 |
0.013 |
Steel & Iron |
|
|
KSPI |
Kaspikz JSC ADR |
52 |
New |
$117.62 |
$7,738,000 |
60,155 |
0.2% |
7,738,000 |
60,155 |
0.032 |
N/A |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
53 |
- |
$14.30 |
$7,002,000 |
469,918 |
0.18% |
-2,904,000 |
-178,383 |
0.011 |
Oil & Gas Refining, P... |
|
|
DOW |
DOW Inc |
54 |
- |
$59.19 |
$6,990,000 |
120,662 |
0.18% |
1,585,000 |
22,102 |
0.016 |
Diversified Chemicals |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
55 |
- |
$12.99 |
$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 |
|
|
EWH |
iShares MSCI-Hong Kong |
57 |
- |
$18.06 |
$6,761,000 |
434,777 |
0.17% |
688,000 |
85,179 |
0.841 |
Closed - End Fund - E... |
|
|
BG |
Bunge Ltd |
58 |
- |
$105.98 |
$6,651,000 |
64,874 |
0.17% |
-792,000 |
-8,853 |
0.046 |
Agricultural & Fertil... |
|
|
AGCO |
AGCO Corporation |
59 |
- |
$110.02 |
$6,492,000 |
52,770 |
0.16% |
-760,000 |
-6,958 |
0.07 |
Farm & Construction M... |
|
|
AMZN |
Amazon.com Inc |
60 |
- |
$184.70 |
$6,408,000 |
35,526 |
0.16% |
949,000 |
-404 |
0 |
Internet Software & S... |
|
|
XRS |
Tal Education Group America... |
61 |
New |
$12.93 |
$6,277,000 |
553,053 |
0.16% |
6,277,000 |
553,053 |
0.135 |
Education & Training ... |
|
|
EMBD |
Global X Emerging Markets B... |
62 |
- |
$0.00 |
$6,064,000 |
268,300 |
0.15% |
-551,000 |
-27,000 |
2.981 |
N/A |
|
|
ASAI |
Sendas Distribuidora Adr |
63 |
- |
$13.39 |
$5,957,000 |
403,015 |
0.15% |
1,635,000 |
90,256 |
0.448 |
N/A |
|
|
ECL |
Ecolab Inc |
64 |
New |
$233.66 |
$5,884,000 |
25,483 |
0.15% |
5,884,000 |
25,483 |
0.009 |
Cleaning Products |
|
|
ACWI |
iShares MSCI ACWI Index |
65 |
- |
$112.16 |
$5,455,000 |
49,530 |
0.14% |
1,873,000 |
14,331 |
0.03 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
66 |
- |
$100.91 |
$5,448,000 |
53,262 |
0.14% |
384,000 |
0 |
0.016 |
Specialty Chemicals |
|
|
IEUR |
iShares Core MSCI Europe |
67 |
- |
$60.18 |
$5,437,000 |
93,976 |
0.14% |
403,000 |
2,480 |
0.123 |
N/A |
|
|
LI |
Li Auto Inc |
68 |
- |
$24.89 |
$5,376,000 |
177,533 |
0.14% |
-889,000 |
10,147 |
0.021 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
69 |
- |
$61.62 |
$5,313,000 |
84,596 |
0.13% |
-1,196,000 |
-5,536 |
0.015 |
Food - Major Diversified |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
70 |
- |
$2.64 |
$5,293,000 |
1,850,828 |
0.13% |
-1,185,000 |
0 |
0.042 |
Foreign Regional Banks |
|
|
FN |
Fabrinet |
71 |
- |
$230.45 |
$5,225,000 |
27,642 |
0.13% |
-36,000 |
0 |
0.075 |
Electronic Equipment |
|
|
TSCO |
Tractor Supply Co |
72 |
- |
$285.67 |
$5,191,000 |
19,834 |
0.13% |
72,000 |
-3,974 |
0.017 |
Specialty Retail, Other |
|
|
NVDA |
NVIDIA Corporation |
73 |
- |
$924.79 |
$4,990,000 |
5,523 |
0.13% |
1,890,000 |
-736 |
0 |
Semiconductor - Speci... |
|
|
AU |
AngloGold Ashanti Limited (... |
74 |
- |
$25.41 |
$4,939,000 |
222,466 |
0.13% |
686,000 |
-5,072 |
0.053 |
Gold |
|
|
GOOGL |
Alphabet Inc |
75 |
- |
$176.06 |
$4,927,000 |
32,646 |
0.12% |
347,000 |
-140 |
0.001 |
Search Engines & Info... |
|
|
IEV |
iShares S&P Europe 350 Index |
76 |
- |
$57.92 |
$4,920,000 |
88,371 |
0.12% |
4,920,000 |
88,371 |
0.026 |
Closed - End Fund - E... |
|
|
BGNE |
Beigene Ltd |
77 |
- |
$172.85 |
$4,864,000 |
31,100 |
0.12% |
-6,026,000 |
-29,279 |
0.034 |
N/A |
|
|
SBS |
Companhia de Saneamento Bas... |
78 |
- |
$15.35 |
$4,711,000 |
279,945 |
0.12% |
-487,000 |
-61,348 |
0.041 |
Foreign Utilities |
|
|
TCPC |
BlackRock TCP Capital Corp |
79 |
- |
$10.78 |
$4,585,000 |
439,638 |
0.12% |
-488,000 |
0 |
0.761 |
N/A |
|
|
ZTO |
Zto Express Cayman Inc |
80 |
- |
$24.59 |
$4,563,000 |
217,890 |
0.12% |
-74,000 |
0 |
0.034 |
N/A |
|
|
PPC |
Pilgrims Pride Corp |
81 |
- |
$37.36 |
$4,437,000 |
129,291 |
0.11% |
374,000 |
-17,585 |
0.053 |
Meat Products |
|
|
MOS |
Mosaic Co |
82 |
- |
$30.61 |
$4,150,000 |
127,861 |
0.11% |
-3,502,000 |
-86,297 |
0.034 |
Agricultural & Fertil... |
|
|
DAR |
Darling International Inc |
83 |
- |
$43.43 |
$3,919,000 |
84,259 |
0.1% |
-4,767,000 |
-90,019 |
0.052 |
Cleaning Products |
|
|
MCI |
Barings Corporate Investors |
84 |
- |
$17.62 |
$3,776,000 |
219,664 |
0.1% |
-272,000 |
0 |
2.357 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
85 |
- |
$532.55 |
$3,627,000 |
6,917 |
0.09% |
279,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
86 |
- |
$292.45 |
$3,617,000 |
10,838 |
0.09% |
634,000 |
587 |
0.005 |
Life & Health Insurance |
|
|
UNH |
Unitedhealth Group Inc |
87 |
- |
$524.63 |
$3,478,000 |
7,031 |
0.09% |
-612,000 |
-738 |
0.001 |
Health Care Plans |
|
|
BAP |
Credicorp Ltd (USA) |
88 |
- |
$164.00 |
$2,825,000 |
16,675 |
0.07% |
1,447,000 |
7,482 |
0.021 |
Foreign Regional Banks |
|
|
SQM |
Chemical & Mining Co Of Chi... |
89 |
- |
$47.85 |
$2,760,000 |
56,153 |
0.07% |
1,898,000 |
41,834 |
0.021 |
Synthetics |
|
|
WY |
Weyerhaeuser Co |
90 |
New |
$31.17 |
$2,668,000 |
74,288 |
0.07% |
2,668,000 |
74,288 |
0.01 |
Lumber,Wood Production |
|
|
CRM |
Salesforce.com Inc |
91 |
- |
$285.61 |
$2,650,000 |
8,800 |
0.07% |
369,000 |
133 |
0.001 |
Internet Software & S... |
|
|
ABEV |
Companhia de Bebidas das Am... |
92 |
- |
$2.42 |
$2,497,000 |
1,006,832 |
0.06% |
-322,000 |
0 |
0.006 |
Beverage - Brewers |
|
|
CIB |
Bancolombia S.A. (ADR) |
93 |
- |
$36.33 |
$2,387,000 |
69,754 |
0.06% |
-2,411,000 |
-86,186 |
0.029 |
Foreign Regional Banks |
|
|
MPV |
Babson Capital Participatio... |
94 |
- |
$15.55 |
$2,312,000 |
143,404 |
0.06% |
968,000 |
57,276 |
1.402 |
Closed - End Fund - Debt |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
95 |
- |
$17.02 |
$2,232,000 |
132,073 |
0.06% |
-388,000 |
-31,240 |
0.66 |
N/A |
|
|
AAPL |
Apple Inc |
96 |
- |
$189.87 |
$2,058,000 |
12,003 |
0.05% |
-482,000 |
-1,191 |
0 |
Personal Computers |
|
|
LPX |
Louisiana Pacific Corp |
97 |
New |
$90.42 |
$2,009,000 |
23,944 |
0.05% |
2,009,000 |
23,944 |
0.022 |
Lumber,Wood Production |
|
|
MCD |
McDonalds Corp |
98 |
- |
$272.38 |
$1,867,000 |
6,622 |
0.05% |
-351,000 |
-858 |
0.001 |
Restaurants |
|
|
PCTY |
Paylocity Holding Corp |
99 |
- |
$172.97 |
$1,865,000 |
10,850 |
0.05% |
110,000 |
201 |
0.02 |
N/A |
|
|
URI |
United Rentals Inc |
100 |
- |
$685.79 |
$1,769,000 |
2,453 |
0.04% |
575,000 |
371 |
0.003 |
Rental & Leasing Serv... |
|
