BABSON CAPITAL MANAGEMENT LLC Portfolio Holdings
Q3 2025•164 long positions•$5.1B portfolio value
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Holding181 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $1.1B 21.0% | +$12.0M Bought | — 1.6M shares | 1.6M → 1.6M +$12.0M | +1.14% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $535.5M 10.52% | +$598.7K Bought | — 894.4K shares | 893.4K → 894.4K +$598.7K | +0.11% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $519.6M 10.21% | -$14.9M Sold | — 1.6M shares | 1.7M → 1.6M −$14.9M | -2.78% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $408.3M 8.02% | — | — 5.1M shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $362.7M 7.13% | — | — 6.8M shares | — | — | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $309.0M 6.07% | +$301.0M Bought | — 2.8M shares | 71.7K → 2.8M +$301.0M | +3,764.27% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $304.7M 5.99% | +$304.7M New | — 6.0M shares | 0 → 6.0M +$304.7M | New | — — | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $119.5M 2.35% | — | 12.97% 13.6M shares | — | — | $921.2M Small Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $111.8M 2.2% | +$3.0M Bought | — 811.5K shares | 789.8K → 811.5K +$3.0M | +2.74% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $76.5M 1.5% | +$16.9M Bought | — 114.8K shares | 89.4K → 114.8K +$16.9M | +28.44% | — — | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $71.2M 1.4% | +$7.3M Bought | — 539.0K shares | 483.5K → 539.0K +$7.3M | +11.48% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $60.9M 1.2% | -$1.1M Sold | — 631.8K shares | 642.9K → 631.8K −$1.1M | -1.73% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $56.5M 1.11% | -$8.5M Sold | — 311.1K shares | 358.1K → 311.1K −$8.5M | -13.12% | — — | Q3 2022 Held for 3y 2m | |
Gold Basic Materials | $50.0M 0.982% | +$885.8K Bought | 0.098% 446.7K shares | 438.8K → 446.7K +$885.8K | +1.8% | $50.8B Large Cap | Q2 2024 Held for 1y 5m | |
Gold Basic Materials | $47.0M 0.924% | -$488.0K Sold | 0.133% 668.9K shares | 675.8K → 668.9K −$488.0K | -1.03% | $35.5B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $46.4M 0.911% | +$46.4M Bought | 1.42% 3.1M shares | — | — | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $44.8M 0.88% | +$15.3M Bought | — 371.2K shares | 244.4K → 371.2K +$15.3M | +51.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $44.7M 0.878% | +$27.9M Bought | — 1.2M shares | 445.5K → 1.2M +$27.9M | +165.54% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $39.9M 0.783% | — | — 780.0K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $37.4M 0.735% | -$3.6M Sold | — 209.4K shares | 229.6K → 209.4K −$3.6M | -8.79% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $37.1M 0.729% | -$10.3M Sold | — 566.3K shares | 723.4K → 566.3K −$10.3M | -21.72% | — — | Q1 2023 Held for 2y 8m | |
Construction Materials Basic Materials | $33.4M 0.656% | -$1.3M Sold | 0.042% 278.5K shares | 289.4K → 278.5K −$1.3M | -3.78% | $80.4B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $31.2M 0.613% | — | — 271.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $28.3M 0.557% | -$2.0M Sold | — 530.7K shares | 567.6K → 530.7K −$2.0M | -6.51% | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $25.4M 0.499% | +$2.4M Bought | 0.033% 1.6M shares | 1.4M → 1.6M +$2.4M | +10.2% | $77.4B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $25.1M 0.494% | +$25.1M New | — 424.8K shares | 0 → 424.8K +$25.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $21.6M 0.425% | — | — 35.3K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Insurance - Brokers Financial Services | $21.3M 0.418% | +$19.7M Bought | 0.028% 59.6K shares | 4.4K → 59.6K +$19.7M | +1,240.97% | $76.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $20.4M 0.4% | +$10.2M Bought | — 595.9K shares | 297.8K → 595.9K +$10.2M | +100.11% | — — | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $18.0M 0.354% | — | 0.188% 407.3K shares | — | — | $9.7B Mid Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $16.3M 0.32% | -$83.2K Sold | — 684.4K shares | 687.9K → 684.4K −$83.2K | -0.51% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $15.9M 0.313% | — | — 198.7K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $14.8M 0.291% | — | 0.029% 353.9K shares | — | — | $50.7B Large Cap | Q1 2014 Held for 11y 8m | |
Oil & Gas Integrated Energy | $14.3M 0.282% | +$7.4M Bought | 0.005% 92.4K shares | 44.6K → 92.4K +$7.4M | +107.3% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $13.8M 0.271% | -$1.2M Sold | 0.006% 29.0K shares | 31.5K → 29.0K −$1.2M | -7.97% | $222.73B Mega Cap | Q1 2019 Held for 6y 8m | |
Electrical Equipment & Parts Industrials | $13.7M 0.27% | — | 0.431% 1.2M shares | — | — | $3.2B Mid Cap | Q2 2021 Held for 4y 5m | |
Gold Basic Materials | $11.9M 0.233% | — | 3.18% 476.2K shares | — | — | $373.0M Small Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $11.5M 0.226% | -$2.5M Sold | 0.002% 102.1K shares | 124.0K → 102.1K −$2.5M | -17.66% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $11.5M 0.226% | — | — 15.4K shares | — | — | — — | Q2 2019 Held for 6y 5m | |
Restaurants Consumer Cyclical | $11.1M 0.219% | -$58.3K Sold | 0.071% 259.5K shares | 260.8K → 259.5K −$58.3K | -0.52% | $15.6B Large Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Exploration & Production Energy | $10.7M 0.21% | +$21.7K Bought | 0.009% 112.8K shares | 112.6K → 112.8K +$21.7K | +0.2% | $118.14B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $9.6M 0.188% | +$2.4M Bought | 0.01% 113.8K shares | 85.6K → 113.8K +$2.4M | +32.98% | $92.6B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $9.4M 0.184% | — | 0.009% 185.9K shares | — | — | $110.03B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $9.2M 0.18% | -$301.5K Sold | — 37.1K shares | 38.3K → 37.1K −$301.5K | -3.19% | — — | Q3 2024 Held for 1y 2m | |
Oil & Gas Drilling Energy | $8.7M 0.171% | — | 1.46% 212.5K shares | — | — | $595.7M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $8.6M 0.169% | — | — 792.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $8.6M 0.169% | — | — 832.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $8.3M 0.164% | -$541.9K Sold | — 1.1M shares | 1.2M → 1.1M −$541.9K | -6.11% | — — | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $8.2M 0.161% | -$1.1M Sold | 0.039% 30.7K shares | 34.7K → 30.7K −$1.1M | -11.59% | $21.1B Large Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $8.0M 0.157% | +$8.0M New | — 102.7K shares | 0 → 102.7K +$8.0M | New | — — | Q3 2025 Held for 2 months |
