BABSON CAPITAL MANAGEMENT LLC logo

BABSON CAPITAL MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BABSON CAPITAL MANAGEMENT LLC with $5.1B in long positions as of Q3 2025, 82% allocated to ETF, and 75% concentrated in top 10 positions.

Portfolio Value
$5.1B
Top 10 Concentration
75%
Top Sector
ETF (82%)
US Exposure
94%
Market Cap Focus
N/A
Countries
14

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 82.40%ETFBasic Materials: 4.20%Financial Services: 3.60%Energy: 1.80%Technology: 0.60%Consumer Defensive: 0.50%Consumer Cyclical: 0.50%Industrials: 0.50%Healthcare: 0.40%Real Estate: 0.40%Communication Services: 0.20%
ETF
82.40%
Basic Materials
4.20%
Financial Services
3.60%
Energy
1.80%
Technology
0.60%
Consumer Defensive
0.50%
Consumer Cyclical
0.50%
Industrials
0.50%
Healthcare
0.40%
Real Estate
0.40%
Communication Services
0.20%

Industry Breakdown

No industry data available

Market Cap Distribution

Mega Cap (> $200B): 1.56%Large Cap ($10B - $200B): 7.28%Mid Cap ($2B - $10B): 1.93%Small Cap ($300M - $2B): 2.90%Nano Cap (< $50M): 0.00%N/A (ETF or Unknown): 86.33%N/A (ETF or Unknown)
Mega Cap (> $200B)
1.56%
Large Cap ($10B - $200B)
7.28%
Mid Cap ($2B - $10B)
1.93%
Small Cap ($300M - $2B)
2.90%
Nano Cap (< $50M)
0.00%
N/A (ETF or Unknown)
86.33%

Portfolio Concentration

Top 10 Holdings %
74.99%
Top 20 Holdings %
84.79%
Top 50 Holdings %
94.34%
Top 100 Holdings %
98.92%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.1%
International
5.9%
Countries
14
Largest Int'l Market
Canada - 1.96%
United States of America
94.10% ($4.8B)
141 holdings
Canada
1.96% ($99.8M)
8 holdings
Ireland
1.07% ($54.7M)
2 holdings
South Africa
0.92% ($47.0M)
1 holdings
Brazil
0.50% ($25.4M)
1 holdings
Netherlands
0.35% ($18.0M)
1 holdings
United Kingdom
0.30% ($15.3M)
2 holdings
China
0.22% ($11.1M)
1 holdings
Bermuda
0.17% ($8.7M)
1 holdings
Peru
0.16% ($8.2M)
1 holdings
Cayman Islands
0.12% ($6.2M)
1 holdings
Italy
0.06% ($3.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Persistence Rate
71.17%
Persistent Holdings Weight
87.72%
Persistent Positions
116

Position Sizing & Influence

Current Quarter

Largest Ownership Stake
Barings BDC, Inc. logo
Barings BDC, Inc.BBDC - 12.97%
Avg. Ownership Stake
1.90%
Ownership Stake >5%
1
Ownership Stake >1%
4

Historical (Since Q2 2013)

Avg. Ownership Stake
0.89%
Largest Ownership Stake
Barings BDC, Inc. logo
Barings BDC, Inc.BBDC - 20.88% (Q2 2021)

Portfolio Turnover

No data available

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