Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+10.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$33.3B
AUM Growth
+$2.64B
(+8.6%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
825
New
87
Increased
210
Reduced
362
Closed
74
Top Buys
| 1 |
General Motors
GM
|
$671M |
| 2 |
Eli Lilly
LLY
|
$98M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$91.4M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$90.8M |
| 5 |
Valero Energy
VLO
|
$83.8M |
Top Sells
| 1 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$580M |
| 2 |
EOG Resources
EOG
|
$144M |
| 3 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
$119M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$100M |
| 5 |
Baxter International
BAX
|
$77.2M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
RTX Corp
RTX
$211B
| $10.4M | 0.03% |
144,907
-291
| -0.2% | -$20.8K |
|
452
McGrath RentCorp
MGRC
$3.09B
| $10.3M | 0.03% |
257,974
-936
| -0.4% | -$37.3K |
|
|
CKP
453
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $9.84M | 0.03% |
624,034
+396,333
| +174% | +$6.25M |
|
|
FRED
454
DELISTED
Fred's Inc
FRED
| $9.76M | 0.03% |
527,115
-1,994
| -0.4% | -$36.9K |
|
455
Entravision Communication
EVC
$226M
| $9.57M | 0.03% |
+1,571,034
| New | +$9.57M |
|
|
ACC
456
DELISTED
American Campus Communities, Inc.
ACC
| $9.12M | 0.03% |
283,085
-792,122
| -74% | -$25.5M |
|
|
TSC
457
DELISTED
TriState Capital Holdings, Inc.
TSC
| $9.12M | 0.03% |
768,597
-2,902
| -0.4% | -$34.4K |
|
458
La-Z-Boy
LZB
$1.49B
| $9M | 0.03% |
290,376
-1,096
| -0.4% | -$34K |
|
|
AIV
459
Aimco
AIV
$1.11B
| $8.82M | 0.03% |
2,555,842
| – | – |
|
460
FerroAtlántica
GSM
$799M
| $8.8M | 0.03% |
488,488
+127,946
| +35% | +$2.3M |
|
|
TYPE
461
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $8.77M | 0.03% |
275,106
-149,835
| -35% | -$4.77M |
|
|
BGC
462
DELISTED
General Cable Corporation
BGC
| $8.74M | 0.03% |
297,276
-168,927
| -36% | -$4.97M |
|
463
Alamo Group
ALG
$2.53B
| $8.69M | 0.03% |
143,121
-544
| -0.4% | -$33K |
|
|
REMY
464
DELISTED
REMY INTL INC NEW COMMON
REMY
| $8.57M | 0.03% |
367,477
-1,372
| -0.4% | -$32K |
|
|
HEES
465
DELISTED
H&E Equipment Services
HEES
| $8.34M | 0.03% |
281,622
-1,067
| -0.4% | -$31.6K |
|
466
J&J Snack Foods
JJSF
$2.12B
| $8.29M | 0.02% |
93,576
-345
| -0.4% | -$30.6K |
|
467
Acco Brands
ACCO
$364M
| $8.26M | 0.02% |
1,229,571
-4,661
| -0.4% | -$31.3K |
|
468
Upbound Group
UPBD
$1.47B
| $8.19M | 0.02% |
245,670
-61,568
| -20% | -$2.05M |
|
|
FRP
469
DELISTED
Fairpoint Communications, Inc.
FRP
| $7.76M | 0.02% |
686,206
| – | – |
|
470
HF Sinclair
DINO
$9.56B
| $7.61M | 0.02% |
+153,184
| New | +$7.61M |
|
|
BKS
471
DELISTED
Barnes & Noble
BKS
| $7.6M | 0.02% |
776,101
-2,794
| -0.4% | -$27.4K |
|
472
iShares MSCI EAFE ETF
EFA
$66.2B
| $7.48M | 0.02% |
111,541
| – | – |
|
473
iShares US Home Construction ETF
ITB
$3.35B
| $7.39M | 0.02% |
+297,800
| New | +$7.39M |
|
474
National Fuel Gas
NFG
$7.82B
| $7.39M | 0.02% |
103,474
-185,792
| -64% | -$13.3M |
|
475
Minerals Technologies
MTX
$2.01B
| $7.35M | 0.02% |
122,390
-83,010
| -40% | -$4.99M |
|