Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.31%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.1B
AUM Growth
+$36.1B
(+5.7%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
794
New
82
Increased
200
Reduced
397
Closed
70
Top Buys
| 1 |
Ford
F
|
$730M |
| 2 |
IBM
IBM
|
$333M |
| 3 |
Alibaba
BABA
|
$264M |
| 4 |
Intel
INTC
|
$112M |
| 5 |
General Motors
GM
|
$112M |
Top Sells
| 1 |
Bausch Health
BHC
|
$166M |
| 2 |
Eversource Energy
ES
|
$62M |
| 3 |
ABB
ABB Ltd.
ABB
|
$55.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$52.8M |
| 5 |
American Express
AXP
|
$47M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
McGrath RentCorp
MGRC
$2.99B
| $8.78M | 0.02% |
244,916
-4,801
| -2% | -$172K |
|
477
KB Home
KBH
$4.32B
| $8.66M | 0.02% |
523,050
-925
| -0.2% | -$15.3K |
|
478
Capitol Federal Financial
CFFN
$844M
| $8.57M | 0.02% |
670,461
-168,002
| -20% | -$2.15M |
|
479
Halliburton
HAL
$19.4B
| $8.56M | 0.02% |
217,667
-19,382
| -8% | -$762K |
|
480
Diodes
DIOD
$2.53B
| $8.4M | 0.02% |
+304,815
| New | +$8.4M |
|
|
SWH
481
DELISTED
Stanley Black & Decker, Inc.
SWH
| $8.26M | 0.02% |
85,918
+34
| +0% | +$3.27K |
|
|
MDAS
482
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $8.11M | 0.02% |
410,612
-7,400
| -2% | -$146K |
|
483
Compass Minerals
CMP
$794M
| $7.97M | 0.02% |
91,738
+8,990
| +11% | +$781K |
|
484
Duke Energy
DUK
$95.3B
| $7.87M | 0.02% |
94,166
| – | – |
|
|
PKD
485
DELISTED
Parker Drilling Company
PKD
| $7.45M | 0.02% |
2,426,157
-43,964
| -2% | -$135K |
|
|
HEES
486
DELISTED
H&E Equipment Services
HEES
| $7.39M | 0.02% |
262,891
-8,764
| -3% | -$246K |
|
487
Federal Agricultural Mortgage
AGM
$2.29B
| $7.38M | 0.02% |
243,175
-4,428
| -2% | -$134K |
|
488
Insperity
NSP
$2.08B
| $7.11M | 0.02% |
209,818
-3,843
| -2% | -$130K |
|
489
DXP Enterprises
DXPE
$1.96B
| $6.94M | 0.02% |
137,299
-44,255
| -24% | -$2.24M |
|
490
La-Z-Boy
LZB
$1.52B
| $6.91M | 0.02% |
257,458
-4,717
| -2% | -$127K |
|
491
Johnson & Johnson
JNJ
$427B
| $6.91M | 0.02% |
66,031
+79
| +0.1% | +$8.26K |
|
|
CAMP
492
DELISTED
CalAmp Corp.
CAMP
| $6.77M | 0.02% |
369,969
-268,786
| -42% | -$4.92M |
|
493
Capri Holdings
CPRI
$2.45B
| $6.71M | 0.02% |
+89,336
| New | +$6.71M |
|
494
Surmodics
SRDX
$487M
| $6.65M | 0.02% |
301,001
-5,431
| -2% | -$120K |
|
495
Alamo Group
ALG
$2.56B
| $6.47M | 0.02% |
133,569
-2,426
| -2% | -$118K |
|
496
Credit Acceptance
CACC
$5.78B
| $6.45M | 0.02% |
47,298
-867
| -2% | -$118K |
|
497
SITE Centers
SITC
$644M
| $6.28M | 0.02% |
341,849
-18,923
| -5% | -$347K |
|
|
SFE
498
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.18M | 0.02% |
311,966
-5,642
| -2% | -$112K |
|
499
V2X
VVX
$1.81B
| $6M | 0.02% |
+218,937
| New | +$6M |
|
500
iShares MSCI EAFE ETF
EFA
$66B
| $5.99M | 0.02% |
98,440
| – | – |
|