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Home > Institutional Investor > Babson Capital Management Llc > Profile

Instuitional Investor - Babson Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Babson Capital Management Llc
Portfolio Value $5,638,527,953
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 1,744,190 $1,306,206,449 23.17%
2.
Invesco Qqq Tr
 863,468 $635,857,835 11.28%
3.
Ishares Trust
 IEF 1,579,950 $622,437,102 11.04%
4.
Vanguard Scottsdale Funds
 VCIT 5,108,527 $403,726,889 7.16%
5.
Ishares Tr
 6,840,027 $358,485,815 6.36%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.