Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+4.34%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35B
AUM Growth
+$35B
(-0.81%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
813
New
81
Increased
177
Reduced
401
Closed
77
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$345M |
| 2 |
Apple
AAPL
|
$124M |
| 3 |
Amazon
AMZN
|
$110M |
| 4 |
Gen Digital
GEN
|
$86M |
| 5 |
Trane Technologies
TT
|
$57.9M |
Top Sells
| 1 |
General Motors
GM
|
$524M |
| 2 |
Bausch Health
BHC
|
$240M |
| 3 |
AT&T
T
|
$135M |
| 4 |
GE Aerospace
GE
|
$108M |
| 5 |
Texas Instruments
TXN
|
$87.1M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allegion
ALLE
$14.4B
| $26.1M | 0.07% |
461,087
+106,653
| +30% | +$6.05M |
|
|
HCC
227
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $26M | 0.07% |
532,103
-26,173
| -5% | -$1.28M |
|
|
CHK.PRD
228
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $26M | 0.07% |
836,019
+173,634
| +26% | +$5.4M |
|
|
CAVM
229
DELISTED
Cavium, Inc.
CAVM
| $26M | 0.07% |
522,857
-19,185
| -4% | -$953K |
|
230
Rollins
ROL
$27.5B
| $25.9M | 0.07% |
864,715
-96,840
| -10% | -$2.91M |
|
231
Cathay General Bancorp
CATY
$3.43B
| $25.9M | 0.07% |
1,012,727
-52,329
| -5% | -$1.34M |
|
232
M&T Bank
MTB
$31.1B
| $25.8M | 0.07% |
208,060
+2,332
| +1% | +$289K |
|
233
Chubb
CB
$110B
| $25.7M | 0.07% |
248,301
+2,720
| +1% | +$282K |
|
234
Hologic
HOLX
$14.8B
| $25.7M | 0.07% |
1,015,227
-32,863
| -3% | -$833K |
|
235
Bank OZK
OZK
$5.9B
| $25.7M | 0.07% |
766,892
+367,318
| +92% | +$12.3M |
|
236
Medtronic
MDT
$120B
| $25.5M | 0.07% |
400,380
+379,264
| +1,796% | +$24.2M |
|
|
AES.PRC.CL
237
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $25.3M | 0.07% |
1,628,753
+10,674
| +0.7% | +$166K |
|
238
Brown & Brown
BRO
$31.5B
| $25.3M | 0.07% |
822,782
-26,323
| -3% | -$808K |
|
239
Diamondback Energy
FANG
$43.4B
| $25M | 0.07% |
281,361
-102,702
| -27% | -$9.12M |
|
|
DRII
240
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $24.9M | 0.07% |
1,069,691
-22,205
| -2% | -$517K |
|
241
Synopsys
SNPS
$110B
| $24.8M | 0.07% |
639,726
-19,869
| -3% | -$771K |
|
242
Silicon Laboratories
SLAB
$4.28B
| $24.8M | 0.07% |
503,675
+44,182
| +10% | +$2.18M |
|
|
RICE
243
DELISTED
Rice Energy Inc.
RICE
| $24.7M | 0.07% |
+811,279
| New | +$24.7M |
|
|
MEAS
244
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $24.7M | 0.07% |
286,776
-171,427
| -37% | -$14.8M |
|
245
ASGN Inc
ASGN
$2.36B
| $24.7M | 0.07% |
693,359
+30,479
| +5% | +$1.08M |
|
246
Danaher
DHR
$146B
| $24.6M | 0.07% |
312,729
-5,720
| -2% | -$450K |
|
247
Biogen
BIIB
$20.5B
| $24.6M | 0.07% |
77,954
-17,096
| -18% | -$5.39M |
|
|
ENV
248
DELISTED
ENVESTNET, INC.
ENV
| $24.5M | 0.07% |
501,720
-19,671
| -4% | -$962K |
|
|
SPNC
249
DELISTED
Spectranetics Corp
SPNC
| $24.5M | 0.07% |
1,070,316
-41,481
| -4% | -$949K |
|
|
FEIC
250
DELISTED
FEI COMPANY
FEIC
| $24.3M | 0.07% |
268,346
-8,125
| -3% | -$737K |
|