BABSON CAPITAL MANAGEMENT LLC Portfolio Holdings - 13F Filings | 13F Fund Database
BABSON CAPITAL MANAGEMENT LLC 13F Holdings
CIK 02800060 · BOSTON, MA
As of Jun 30, 2024, BABSON CAPITAL MANAGEMENT LLC reported
151 positions worth $4.1B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 1,823,862 |
|
.0B24.37% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 885,591 | $426.5M | 10.38% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 1,549,450 | $407.5M | 9.91% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 5,108,527 | $394.8M | 9.60% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 6,866,827 | $351.9M | 8.56% |
| BARINGS BDC INC | BBDC | Financial Services | 13,639,681 |
32.7M | 3.23% |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 689,810 | $91.7M | 2.23% |
| CRH PUBLIC LTD CO | CRH | Basic Materials | 963,165 | $72.2M | 1.76% |
| SPDR S&P 500 ETF TRUST | SPY | — | 123,376 | $67.1M | 1.63% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 681,434 | $66.1M | 1.61% |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 1,247,258 | $65.4M | 1.59% |
| SUNCOR ENERGY INC | SU | Energy | 1,523,300 | $58.0M | 1.41% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 327,813 | $56.0M | 1.36% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 870,000 | $44.4M | 1.08% |
| ISHARES INC | URTH | — | 293,582 | $43.3M | 1.05% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 451,067 | $42.2M | 1.03% |
| STATE STREET(R) BLACKSTONE SENIOR LOAN ETF | SRLN | — | 934,246 | $39.1M | 0.95% |
| ISHARES JP MORGAN EM CORPORATE BOND ETF | CEMB | — | 673,412 | $29.8M | 0.73% |
| ANGLOGOLD ASHANTI (PTY) LTD | AU | Basic Materials | 1,101,183 | $27.8M | 0.68% |
| NUTRIEN LTD | NTR | Basic Materials | 509,273 | $25.9M | 0.63% |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | EDU | Consumer Defensive | 333,147 | $25.9M | 0.63% |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | SUSC | — | 1,101,278 | $25.0M | 0.61% |
| LINDE PLC | LIN | Basic Materials | 56,976 | $25.0M | 0.61% |
| SEA LTD | SE | Consumer Cyclical | 313,820 | $22.4M | 0.55% |
| EXXON MOBIL CORP | XOM | Energy | 183,464 | $21.1M | 0.51% |