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Babson Capital Management Llc Buys iShares S&P 100, American Homes 4 Rent, Mid-America Apartment Communities Inc, Sells Barings BDC Inc, Digital Realty Trust Inc, Extra Space Storage Inc

Boston, MA, based Investment company Babson Capital Management Llc buys iShares S&P 100, American Homes 4 Rent, Mid-America Apartment Communities Inc, Invitation Homes Inc, Bilibili Inc, TAL Education Group, BlackRock TCP Capital Corp, Ctrip.com International, Pinduoduo Inc, JD.com Inc, Linde PLC, Host Hotels & Resorts Inc, Weingarten Realty Investors, Welltower Inc, ONEOK Inc, VICI Properties Inc, Mobile TeleSystems PJSC, Southern Copper Corp, iShares Global Consumer Staples, Physicians Realty Trust, DowDuPont Inc, PayPal Holdings Inc, New Residential Investment Corp, National Health Investors Inc, Honeywell International Inc, UnitedHealth Group Inc, Energy Transfer LP, Kinder Morgan Inc, Coca-Cola Co, Covetrus Inc, Enterprise Products Partners LP, iShares 0-5 Year High Yield Corporate Bond, Lowe's Inc, MPLX LP, Wells Fargo, Boeing Co, Celgene Corp, DXC Technology Co, Enbridge Inc, Lamb Weston Holdings Inc, Motorola Solutions Inc, Plains All American Pipeline LP, Texas Instruments Inc, 3M Co, Halliburton Co, Kimco Realty Corp, Magellan Midstream Partners LP, Southwest Airlines Co, Starbucks Corp, Cigna Corp, EQM Midstream Partners LP, Fabrinet, PACCAR Inc, Raytheon Co, Salesforce.com Inc, Xerox Corp, CBS Corp, Chipotle Mexican Grill Inc, Comerica Inc, CVS Health Corp, DaVita Inc, Dell Technologies Inc, Incyte Corp, International Flavors & Fragrances Inc, The Interpublic Group of Inc, iShares Europe, Keysight Technologies Inc, Masco Corp, Mondelez International Inc, Oracle Corp, Philip Morris International Inc, Phillips 66 Partners LP, Rockwell Automation Inc, Sea, Textron Inc, TJX Inc, Vertex Pharmaceuticals Inc, The AES Corp, Altice USA Inc, American Tower Corp, AmerisourceBergen Corp, Arcosa Inc, Armstrong World Industries Inc, Cardinal Health Inc, CenturyLink Inc, The Chemours Co, Cheniere Energy Partners LP, Chubb, Discover Financial Services, The Walt Disney Co, Fifth Third Bancorp, Jazz Pharmaceuticals PLC, The Kroger Co, Lam Research Corp, McDonald's Corp, Montage Resources Corp, Newell Brands Inc, Sociedad Quimica Y Minera De Chile SA, Stryker Corp, United Parcel Service Inc, American Electric Power Co Inc, American Express Co, Andeavor Logistics LP, Aon PLC, Bank of New York Mellon Corp, Barings Participation Investors, Baxter International Inc, Boston Scientific Corp, Charter Communications Inc, Cognizant Technology Solutions Corp, Dover Corp, E*TRADE Financial Corp, Enable Midstream Partners LP, EnLink Midstream LLC, Evercore Inc, Eversource Energy, Exelixis Inc, Exelon Corp, FirstEnergy Corp, Fluor Corp, Frontdoor Inc, Garrett Motion Inc, General Mills Inc, Harley-Davidson Inc, The Hartford Financial Services Group Inc, Huntsman Corp, Kimberly-Clark Corp, Lennox International Inc, Limoneira Co, Livent Corp, McKesson Corp, Molson Coors Brewing Co, Mylan NV, Newmont Goldcorp Corp, OneMain Holdings Inc, Packaging Corp of America, Perrigo Co PLC, Phillips 66, PPL Corp, Public Storage, Quanta Services Inc, Red Hat Inc, Regeneron Pharmaceuticals Inc, Royal Caribbean Cruises, Silgan Holdings Inc, Skechers USA Inc, Southern Co, Synchrony Financial, Sysco Corp, Tallgrass Energy LP, Targa Resources Corp, Teradata Corp, Thor Industries Inc, Virtu Financial Inc, Williams Inc, Antero Midstream Corp, Applied Materials Inc, Arch Capital Group, Ardagh Group SA, Assured Guaranty, Bank OZK, Bbva Banco Frances,S.A., Berry Global Group Inc, CenterPoint Energy Inc, CommScope Holding Co Inc, DCP Midstream LP, DTE Energy Co, EchoStar Corp, Ecolab Inc, EPR Properties, Euronet Worldwide Inc, Fiserv Inc, F N B Corp, Fortive Corp, Fox Corp, Global Payments Inc, GrubHub Inc, Hamilton Beach Brands Holding Co, Harris Corp, HCA Healthcare Inc, Hexcel Corp, Holly Energy Partners LP, Ionis Pharmaceuticals Inc, iShares U.S. Energy, Jabil Inc, L Brands Inc, L3 Technologies Inc, Live Nation Entertainment Inc, ManpowerGroup Inc, The Michaels Inc, MKS Instruments Inc, Nordstrom Inc, Outfront Media Inc, Owens-Illinois Inc, PBF Energy Inc, Post Holdings Inc, Qurate Retail Inc, SEI Investments Co, Senior Housing Properties Trust, SLM Corp, Sprint Corp, Steel Dynamics Inc, TC Pipelines LP, TechnipFMC PLC, Treehouse Foods Inc, Under Armour Inc, United Rentals Inc, Varex Imaging Corp, VEREIT Inc, Walgreens Boots Alliance Inc, WEC Energy Group Inc, Whirlpool Corp, Workday Inc, Xilinx Inc, Zions Bancorp NA, ADT Inc, Amerco Inc, Atmos Energy Corp, Campbell Soup Co, CDK Global Inc, Chesapeake Energy Corp, Chimera Investment Corp, Dominion Energy Inc, Fox Corp, Hill-Rom Holdings Inc, Infosys, JetBlue Airways Corp, MFA Financial Inc, Navient Corp, Olin Corp, sells Barings BDC Inc, Digital Realty Trust Inc, Extra Space Storage Inc, NetEase Inc, Sun Communities Inc, Baidu Inc, Simon Property Group Inc, BlackRock TCP Capital Corp, iShares Short Treasury Bond ETF, D.R. Horton Inc, Lennar Corp, SPDR S&P 500, iShares Russell 3000, Luxoft Holding Inc, Crown Castle International Corp, Yum China Holdings Inc, iShares MSCI United Kingdom, iShares J.P. Morgan EM Local Currency Bond, BeiGene, iShares 1-3 Year Treasury Bond ETF, iShares J.P. Morgan USD Emerging Markets Bond ETF, iShares iBoxx $ Investment Grade Corporate Bond, Procter & Gamble Co, Intel Corp, The Mosaic Co, iShares TIPS Bond, Berkshire Hathaway Inc, Invesco Senior Loan, JPMorgan Chase, EPAM Systems Inc, Adobe Inc, Colgate-Palmolive Co, EOG Resources Inc, Autohome Inc, iShares MSCI ACWI Index Fund, Cisco Systems Inc, iShares 7-10 Year Treasury Bond ETF, Eli Lilly and Co, iShares Global Healthcare, Hess Corp, iShares MSCI Emerging Index Fund, PepsiCo Inc, Pfizer Inc, iShares U.S. Healthcare, Caterpillar Inc, Weibo Corp, Azul SA, Banco Santander Mexico SA, iShares Intermediate-Term Corporate Bond ETF, iShares Currency Hedged MSCI Japan, Trinseo SA, AT&T Inc, H&R Block Inc, Cemex SAB de CV, Hewlett Packard Enterprise Co, Morgan Stanley, The Western Union Co, Abbott Laboratories, Activision Blizzard Inc, Analog Devices Inc, Cabot Oil & Gas Corp, Concho Resources Inc, Entergy Corp, F5 Networks Inc, Intuitive Surgical Inc, Juniper Networks Inc, Loma Negra Cia Industria Argentina SA, Medtronic PLC, Northern Trust Corp, NRG Energy Inc, Qualcomm Inc, Goodyear Tire & Rubber Co, Advance Auto Parts Inc, Air Products & Chemicals Inc, Bank Bradesco SA, Capri Holdings, Delta Air Lines Inc, Devon Energy Corp, Emerson Electric Co, Fortinet Inc, Herbalife Nutrition, Illumina Inc, Ingredion Inc, iShares Global Energy, iShares MSCI EAFE, Liberty Latin America, LyondellBasell Industries NV, Marathon Petroleum Corp, Netflix Inc, Omega Healthcare Investors Inc, PulteGroup Inc, Regions Financial Corp, SL Green Realty Corp, SVB Financial Group, Ubiquiti Networks Inc, Unum Group, US Foods Holding Corp, Westlake Chemical Corp, WRKCo Inc, Chesapeake Lodging Trust, Dun & Bradstreet Corp, First Republic Bank, HD Supply Holdings Inc, iShares MSCI All Country Asia ex Japan Index Fund, Maxim Integrated Products Inc, Newfield Exploration Co, Nu Skin Enterprises Inc, Spectrum Brands Holdings Inc, Fox Corp, Versum Materials Inc, WellCare Health Plans Inc, Allergan PLC, Amphenol Corp, Anthem Inc, Capital One Financial Corp, CBRE Group Inc, Cimarex Energy Co, Citrix Systems Inc, Clorox Co, CNH Industrial NV, Conduent Inc, CSX Corp, Cummins Inc, Discovery Inc, Duke Energy Corp, eBay Inc, Four Seasons Education (Cayman) Inc, Franklin Resources Inc, Freeport-McMoRan Inc, GoDaddy Inc, Hanesbrands Inc, Intercontinental Exchange Inc, Jacobs Engineering Group Inc, MGM Resorts International, Micron Technology Inc, Molina Healthcare Inc, Pioneer Natural Resources Co, PNC Financial Services Group Inc, T. Rowe Price Group Inc, Santander Consumer USA Holdings Inc, Seagate Technology PLC, Teradyne Inc, Tractor Supply Co, Urban Outfitters Inc, Vistra Energy Corp, VMware Inc, Waste Management Inc, AGNC Investment Corp, Cinemark Holdings Inc, CNX Resources Corp, Columbia Property Trust Inc, Copart Inc, First Solar Inc, Fleetcor Technologies Inc, Graham Holdings Co, Hormel Foods Corp, iShares PHLX SOX Semiconductor Sector Index Fund, iShares U.S. Regional Banks, Lions Gate Entertainment Corp, Lions Gate Entertainment Corp, ONE Gas Inc, PTC Inc, RenaissanceRe Holdings, Schneider National Inc, Synovus Financial Corp, Teva Pharmaceutical Industries, TopBuild Corp, Tribune Media Co, Fox Corp, Aptiv PLC, Banco Macro SA, BB&T Corp, BorgWarner Inc, Conagra Brands Inc, Electronic Arts Inc, Fortune Brands Home & Security Inc, iShares MBS ETF, Jones Lang LaSalle Inc, News Corp, Pampa Energia SA, Public Service Enterprise Group Inc, Snap-on Inc, Two Harbors Investment Corp, Weyerhaeuser Co, Apple Hospitality REIT Inc, AutoNation Inc, Avanos Medical Inc, Axis Capital Holdings, Interactive Brokers Group Inc, The Kraft Heinz Co, Lennar Corp, Liberty Formula One Group, National Oilwell Varco Inc, SM Energy Co, Terex Corp, Yum Brands Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Babson Capital Management Llc. As of 2019Q1, Babson Capital Management Llc owns 704 stocks with a total value of $4.3 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 https://www.gurufocus.com/guru/babson+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of BABSON CAPITAL MANAGEMENT LLC
  1. Alibaba Group Holding Ltd (BABA) - 1,647,817 shares, 6.92% of the total portfolio. Shares reduced by 2.89%
  2. iShares Core S&P 500 (IVV) - 511,889 shares, 3.35% of the total portfolio. Shares added by 5.10%
  3. iShares Russell 1000 Growth (IWF) - 930,681 shares, 3.24% of the total portfolio. Shares reduced by 6.44%
  4. iShares S&P 100 (OEF) - 1,113,582 shares, 3.21% of the total portfolio. New Position
  5. iShares Russell 2000 Growth (IWO) - 697,976 shares, 3.16% of the total portfolio. Shares reduced by 0.99%
New Purchase: iShares S&P 100 (OEF)

Babson Capital Management Llc initiated holding in iShares S&P 100. The purchase prices were between $108.89 and $126.45, with an estimated average price of $120.29. The stock is now traded at around $128.03. The impact to a portfolio due to this purchase was 3.21%. The holding were 1,113,582 shares as of .

New Purchase: American Homes 4 Rent (AMH)

Babson Capital Management Llc initiated holding in American Homes 4 Rent. The purchase prices were between $19.47 and $23, with an estimated average price of $21.88. The stock is now traded at around $23.52. The impact to a portfolio due to this purchase was 1.34%. The holding were 2,562,866 shares as of .

New Purchase: Mid-America Apartment Communities Inc (MAA)

Babson Capital Management Llc initiated holding in Mid-America Apartment Communities Inc. The purchase prices were between $92.65 and $109.62, with an estimated average price of $102.68. The stock is now traded at around $109.03. The impact to a portfolio due to this purchase was 1.04%. The holding were 415,353 shares as of .

New Purchase: Invitation Homes Inc (INVH)

Babson Capital Management Llc initiated holding in Invitation Homes Inc. The purchase prices were between $19.7 and $24.33, with an estimated average price of $22.45. The stock is now traded at around $24.44. The impact to a portfolio due to this purchase was 0.9%. The holding were 1,613,101 shares as of .

New Purchase: Bilibili Inc (BILI)

Babson Capital Management Llc initiated holding in Bilibili Inc. The purchase prices were between $12.95 and $20.26, with an estimated average price of $17.45. The stock is now traded at around $17.14. The impact to a portfolio due to this purchase was 0.55%. The holding were 1,267,930 shares as of .

New Purchase: BlackRock TCP Capital Corp (TCPC)

Babson Capital Management Llc initiated holding in BlackRock TCP Capital Corp. The purchase prices were between $13.04 and $14.87, with an estimated average price of $14.24. The stock is now traded at around $14.63. The impact to a portfolio due to this purchase was 0.52%. The holding were 1,603,372 shares as of .

Added: TAL Education Group (TAL)

Babson Capital Management Llc added to a holding in TAL Education Group by 112.61%. The purchase prices were between $24.73 and $36.3, with an estimated average price of $32.31. The stock is now traded at around $36.65. The impact to a portfolio due to this purchase was 0.53%. The holding were 1,198,754 shares as of .

Added: Weingarten Realty Investors (WRI)

Babson Capital Management Llc added to a holding in Weingarten Realty Investors by 81.40%. The purchase prices were between $24.34 and $29.89, with an estimated average price of $27.98. The stock is now traded at around $28.64. The impact to a portfolio due to this purchase was 0.31%. The holding were 1,041,640 shares as of .

Added: Welltower Inc (WELL)

Babson Capital Management Llc added to a holding in Welltower Inc by 22.27%. The purchase prices were between $67.29 and $78.72, with an estimated average price of $74.94. The stock is now traded at around $75.31. The impact to a portfolio due to this purchase was 0.31%. The holding were 962,163 shares as of .

Added: Host Hotels & Resorts Inc (HST)

Babson Capital Management Llc added to a holding in Host Hotels & Resorts Inc by 46.64%. The purchase prices were between $16.35 and $20.14, with an estimated average price of $18.42. The stock is now traded at around $19.07. The impact to a portfolio due to this purchase was 0.31%. The holding were 2,231,339 shares as of .

Added: ONEOK Inc (OKE)

Babson Capital Management Llc added to a holding in ONEOK Inc by 1002.45%. The purchase prices were between $53.95 and $69.85, with an estimated average price of $64.61. The stock is now traded at around $66.03. The impact to a portfolio due to this purchase was 0.27%. The holding were 187,416 shares as of .

Added: VICI Properties Inc (VICI)

Babson Capital Management Llc added to a holding in VICI Properties Inc by 28.02%. The purchase prices were between $18.48 and $22.09, with an estimated average price of $21.1. The stock is now traded at around $22.22. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,714,620 shares as of .

Sold Out: Barings BDC Inc (TRY)

Babson Capital Management Llc sold out a holding in Barings BDC Inc. The sale prices were between $7.66 and $8.85, with an estimated average price of $8.37.

Sold Out: Digital Realty Trust Inc (DLR)

Babson Capital Management Llc sold out a holding in Digital Realty Trust Inc. The sale prices were between $101.83 and $119.64, with an estimated average price of $111.48.

Sold Out: NetEase Inc (NTES)

Babson Capital Management Llc sold out a holding in NetEase Inc. The sale prices were between $217.38 and $258.44, with an estimated average price of $237.8.

Sold Out: Sun Communities Inc (SUI)

Babson Capital Management Llc sold out a holding in Sun Communities Inc. The sale prices were between $97.79 and $118.88, with an estimated average price of $110.98.

Sold Out: Baidu Inc (BIDU)

Babson Capital Management Llc sold out a holding in Baidu Inc. The sale prices were between $154.71 and $176.23, with an estimated average price of $167.33.

Sold Out: BlackRock TCP Capital Corp (8TC)

Babson Capital Management Llc sold out a holding in BlackRock TCP Capital Corp. The sale prices were between $11.35 and $13.22, with an estimated average price of $12.45.



Here is the complete portfolio of BABSON CAPITAL MANAGEMENT LLC. Also check out:

1. BABSON CAPITAL MANAGEMENT LLC's Undervalued Stocks
2. BABSON CAPITAL MANAGEMENT LLC's Top Growth Companies, and
3. BABSON CAPITAL MANAGEMENT LLC's High Yield stocks
4. Stocks that BABSON CAPITAL MANAGEMENT LLC keeps buying

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