Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.05%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$34.1B
AUM Growth
-$898M
(-2.6%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
784
New
49
Increased
168
Reduced
394
Closed
70
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$69.8M |
| 2 |
Cisco
CSCO
|
+$63.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$61.4M |
| 4 |
ABB
ABB Ltd.
ABB
|
+$59.5M |
| 5 |
Visa
V
|
+$59M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$288M |
| 2 |
Lowe's Companies
LOW
|
+$65.5M |
| 3 |
Exxon Mobil
XOM
|
+$61.6M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$54.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$42.7M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
476
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.32M | 0.02% |
158,995
-54,001
| -25% | -$2.82M |
|
|
CKP
477
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $8.23M | 0.02% |
672,807
-2,626
| -0.4% | -$32.1K |
|
478
Federal Agricultural Mortgage
AGM
$2.18B
| $7.96M | 0.02% |
247,603
-1,015
| -0.4% | -$32.6K |
|
|
CVT
479
DELISTED
CVENT, INC.
CVT
| $7.9M | 0.02% |
311,186
-6,676
| -2% | -$169K |
|
480
KB Home
KBH
$4.49B
| $7.83M | 0.02% |
523,975
| – | – |
|
|
SWH
481
DELISTED
Stanley Black & Decker, Inc.
SWH
| $7.63M | 0.02% |
85,884
| – | – |
|
|
TYPE
482
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $7.41M | 0.02% |
261,474
-1,080
| -0.4% | -$30.6K |
|
483
AZZ Inc
AZZ
$3.41B
| $7.22M | 0.02% |
172,788
-8,187
| -5% | -$342K |
|
484
Duke Energy
DUK
$93.6B
| $7.04M | 0.02% |
94,166
| – | – |
|
485
Johnson & Johnson
JNJ
$426B
| $7.03M | 0.02% |
65,952
-366,275
| -85% | -$39M |
|
486
Compass Minerals
CMP
$767M
| $6.97M | 0.02% |
82,748
+29,779
| +56% | +$2.51M |
|
487
FerroAtlántica
GSM
$782M
| $6.87M | 0.02% |
377,768
-63,631
| -14% | -$1.16M |
|
488
GSK
GSK
$82.1B
| $6.84M | 0.02% |
118,962
+77,415
| +186% | +$4.45M |
|
489
iShares MSCI EAFE ETF
EFA
$66.6B
| $6.31M | 0.02% |
98,440
| – | – |
|
490
Credit Acceptance
CACC
$5.83B
| $6.07M | 0.02% |
48,165
-30,239
| -39% | -$3.81M |
|
491
SITE Centers
SITC
$476M
| $6.04M | 0.02% |
279,995
| – | – |
|
492
Darling Ingredients
DAR
$5.01B
| $5.98M | 0.02% |
326,391
-61,352
| -16% | -$1.12M |
|
493
Twin Disc
TWIN
$192M
| $5.89M | 0.02% |
218,330
+102,857
| +89% | +$2.77M |
|
|
SFE
494
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.84M | 0.02% |
317,608
-1,316
| -0.4% | -$24.2K |
|
495
Insperity
NSP
$2.01B
| $5.84M | 0.02% |
427,322
-180,548
| -30% | -$2.47M |
|
496
Alamo Group
ALG
$2.52B
| $5.58M | 0.02% |
135,995
-564
| -0.4% | -$23.1K |
|
497
Surmodics
SRDX
$470M
| $5.57M | 0.02% |
306,432
-1,273
| -0.4% | -$23.1K |
|
|
SE
498
DELISTED
Spectra Energy Corp Wi
SE
| $5.55M | 0.02% |
141,249
| – | – |
|
|
TSC
499
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.32M | 0.02% |
585,980
-147,225
| -20% | -$1.34M |
|
500
La-Z-Boy
LZB
$1.45B
| $5.19M | 0.02% |
262,175
+68,824
| +36% | +$1.36M |
|