Babson Capital Management Llc Buys Barings BDC Inc, AvalonBay Communities Inc, Extra Space Storage Inc, Sells Essex Property Trust Inc, EPAM Systems Inc, Prologis Inc

Boston, MA, based Investment company Babson Capital Management Llc buys Barings BDC Inc, AvalonBay Communities Inc, Extra Space Storage Inc, iShares Russell 2000 Growth, iShares Core S&P 500, iShares Russell 1000 Growth, iShares S&P 100, BlackRock TCP Capital Corp, Hess Corp, National Retail Properties Inc, sells Essex Property Trust Inc, EPAM Systems Inc, Prologis Inc, BlackRock TCP Capital Corp, Hilton Worldwide Holdings Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Babson Capital Management Llc. As of 2018-09-30, Babson Capital Management Llc owns 760 stocks with a total value of $7.1 billion. These are the details of the buys and sells.

For the details of BABSON CAPITAL MANAGEMENT LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=BABSON+CAPITAL+MANAGEMENT+LLC

These are the top 5 holdings of BABSON CAPITAL MANAGEMENT LLC
  1. SPDR S&P 500 (SPY) - 4,086,000 shares, 15.72% of the total portfolio.
  2. iShares MSCI EAFE (EFA) - 8,000,000 shares, 7.72% of the total portfolio.
  3. iShares MSCI Emerging Index Fund (EEM) - 10,284,000 shares, 6.26% of the total portfolio.
  4. Alibaba Group Holding Ltd (BABA) - 1,512,923 shares, 3.54% of the total portfolio. Shares reduced by 5.64%
  5. iShares Russell 1000 Growth (IWF) - 942,307 shares, 2.09% of the total portfolio. Shares added by 22.63%
New Purchase: Barings BDC Inc (TRY)

Babson Capital Management Llc initiated holding in Barings BDC Inc. The purchase prices were between $8.5 and $10.51, with an estimated average price of $9.55. The stock is now traded at around $8.57. The impact to a portfolio due to this purchase was 1.26%. The holding were 8,857,581 shares as of 2018-09-30.

New Purchase: BlackRock TCP Capital Corp (8TC)

Babson Capital Management Llc initiated holding in BlackRock TCP Capital Corp. The purchase prices were between $11.92 and $13.1, with an estimated average price of $12.5. The stock is now traded at around $12.81. The impact to a portfolio due to this purchase was 0.32%. The holding were 1,603,372 shares as of 2018-09-30.

New Purchase: National Retail Properties Inc (NNN)

Babson Capital Management Llc initiated holding in National Retail Properties Inc. The purchase prices were between $43.42 and $46.18, with an estimated average price of $45. The stock is now traded at around $49.95. The impact to a portfolio due to this purchase was 0.19%. The holding were 295,199 shares as of 2018-09-30.

New Purchase: Autohome Inc (ATHM)

Babson Capital Management Llc initiated holding in Autohome Inc. The purchase prices were between $71.77 and $105.53, with an estimated average price of $88.2. The stock is now traded at around $91.55. The impact to a portfolio due to this purchase was 0.15%. The holding were 133,370 shares as of 2018-09-30.

New Purchase: iShares U.S. Healthcare (IYH)

Babson Capital Management Llc initiated holding in iShares U.S. Healthcare. The purchase prices were between $178.76 and $202.9, with an estimated average price of $192.75. The stock is now traded at around $194.28. The impact to a portfolio due to this purchase was 0.13%. The holding were 44,323 shares as of 2018-09-30.

New Purchase: Williams Companies Inc (WMB)

Babson Capital Management Llc initiated holding in Williams Companies Inc. The purchase prices were between $26.7 and $31.79, with an estimated average price of $29.02. The stock is now traded at around $24.19. The impact to a portfolio due to this purchase was 0.09%. The holding were 242,348 shares as of 2018-09-30.

Added: AvalonBay Communities Inc (AVB)

Babson Capital Management Llc added to a holding in AvalonBay Communities Inc by 10824.00%. The purchase prices were between $170.35 and $185.72, with an estimated average price of $178.56. The stock is now traded at around $183.83. The impact to a portfolio due to this purchase was 0.78%. The holding were 309,040 shares as of 2018-09-30.

Added: Extra Space Storage Inc (EXR)

Babson Capital Management Llc added to a holding in Extra Space Storage Inc by 7994.06%. The purchase prices were between $85.53 and $100.76, with an estimated average price of $92.83. The stock is now traded at around $97.30. The impact to a portfolio due to this purchase was 0.78%. The holding were 639,431 shares as of 2018-09-30.

Added: iShares Russell 2000 Growth (IWO)

Babson Capital Management Llc added to a holding in iShares Russell 2000 Growth by 26.14%. The purchase prices were between $204.76 and $220.33, with an estimated average price of $213.2. The stock is now traded at around $181.32. The impact to a portfolio due to this purchase was 0.42%. The holding were 665,976 shares as of 2018-09-30.

Added: iShares Core S&P 500 (IVV)

Babson Capital Management Llc added to a holding in iShares Core S&P 500 by 23.82%. The purchase prices were between $272.73 and $295.76, with an estimated average price of $286.69. The stock is now traded at around $267.49. The impact to a portfolio due to this purchase was 0.39%. The holding were 491,151 shares as of 2018-09-30.

Added: iShares Russell 1000 Growth (IWF)

Babson Capital Management Llc added to a holding in iShares Russell 1000 Growth by 22.63%. The purchase prices were between $143.12 and $156, with an estimated average price of $151.4. The stock is now traded at around $138.89. The impact to a portfolio due to this purchase was 0.39%. The holding were 942,307 shares as of 2018-09-30.

Added: iShares S&P 100 (OEF)

Babson Capital Management Llc added to a holding in iShares S&P 100 by 22.60%. The purchase prices were between $119.39 and $130.65, with an estimated average price of $126.43. The stock is now traded at around $118.29. The impact to a portfolio due to this purchase was 0.38%. The holding were 1,112,082 shares as of 2018-09-30.

Sold Out: BlackRock TCP Capital Corp (TCPC)

Babson Capital Management Llc sold out a holding in BlackRock TCP Capital Corp. The sale prices were between $14.2 and $14.93, with an estimated average price of $14.63.

Sold Out: Brandywine Realty Trust (BDN)

Babson Capital Management Llc sold out a holding in Brandywine Realty Trust. The sale prices were between $15.55 and $17.12, with an estimated average price of $16.51.

Sold Out: Realty Income Corp (O)

Babson Capital Management Llc sold out a holding in Realty Income Corp. The sale prices were between $53.28 and $59.07, with an estimated average price of $56.84.

Sold Out: iShares Global Materials (MXI)

Babson Capital Management Llc sold out a holding in iShares Global Materials. The sale prices were between $64.44 and $68.92, with an estimated average price of $66.97.

Sold Out: Williams Partners LP (WPZ)

Babson Capital Management Llc sold out a holding in Williams Partners LP. The sale prices were between $40.1 and $47.55, with an estimated average price of $43.53.

Sold Out: TCF Financial Corp (TCF)

Babson Capital Management Llc sold out a holding in TCF Financial Corp. The sale prices were between $23.77 and $26.23, with an estimated average price of $25.36.

Reduced: Essex Property Trust Inc (ESS)

Babson Capital Management Llc reduced to a holding in Essex Property Trust Inc by 98.9%. The sale prices were between $229.35 and $250.24, with an estimated average price of $240.85. The stock is now traded at around $258.12. The impact to a portfolio due to this sale was -0.58%. Babson Capital Management Llc still held 1,913 shares as of 2018-09-30.

Reduced: EPAM Systems Inc (EPAM)

Babson Capital Management Llc reduced to a holding in EPAM Systems Inc by 75.63%. The sale prices were between $122.45 and $144, with an estimated average price of $134.68. The stock is now traded at around $124.07. The impact to a portfolio due to this sale was -0.45%. Babson Capital Management Llc still held 81,150 shares as of 2018-09-30.

Reduced: Prologis Inc (PLD)

Babson Capital Management Llc reduced to a holding in Prologis Inc by 22.8%. The sale prices were between $62.36 and $67.79, with an estimated average price of $65.75. The stock is now traded at around $64.64. The impact to a portfolio due to this sale was -0.34%. Babson Capital Management Llc still held 1,222,847 shares as of 2018-09-30.

Reduced: Hilton Worldwide Holdings Inc (HLT)

Babson Capital Management Llc reduced to a holding in Hilton Worldwide Holdings Inc by 37.45%. The sale prices were between $75.31 and $82.96, with an estimated average price of $78.79. The stock is now traded at around $72.78. The impact to a portfolio due to this sale was -0.26%. Babson Capital Management Llc still held 385,754 shares as of 2018-09-30.



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