Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+1.79%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.3B
AUM Growth
+$2.03B
(+6.1%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
815
New
64
Increased
222
Reduced
375
Closed
86
Top Buys
| 1 |
Yum! Brands
YUM
|
$185M |
| 2 |
Novo Nordisk
NVO
|
$178M |
| 3 |
Coca-Cola
KO
|
$169M |
| 4 |
AT&T
T
|
$129M |
| 5 |
Cisco
CSCO
|
$114M |
Top Sells
| 1 |
Bausch Health
BHC
|
$190M |
| 2 |
Franklin Resources
BEN
|
$75.2M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$69.5M |
| 4 |
Alkermes
ALKS
|
$65.1M |
| 5 |
Dover
DOV
|
$43.9M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Middlesex Water
MSEX
$976M
| $4.3M | 0.01% |
196,924
-5,338
| -3% | -$116K |
|
|
ZEP
502
DELISTED
ZEP INC COM STK (DE)
ZEP
| $4.07M | 0.01% |
229,879
-6,221
| -3% | -$110K |
|
503
Toyota
TM
$260B
| $3.66M | 0.01% |
32,427
| – | – |
|
|
DLLR
504
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $3.58M | 0.01% |
404,823
-122,559
| -23% | -$1.08M |
|
505
Compass Minerals
CMP
$784M
| $3.27M | 0.01% |
39,632
+31,200
| +370% | +$2.57M |
|
|
KYTH
506
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $3.26M | 0.01% |
+81,973
| New | +$3.26M |
|
507
Cemex
CX
$13.6B
| $3.17M | 0.01% |
+293,342
| New | +$3.17M |
|
508
KLA
KLAC
$119B
| $3.08M | 0.01% |
44,563
+2,101
| +5% | +$145K |
|
509
Equinor
EQNR
$60.1B
| $3.07M | 0.01% |
108,620
| – | – |
|
|
FCH.PRA
510
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $2.89M | 0.01% |
319,085
+247,908
| +348% | +$2.24M |
|
|
SI
511
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.87M | 0.01% |
21,231
+5,942
| +39% | +$803K |
|
512
GSK
GSK
$81.6B
| $2.79M | 0.01% |
41,783
+481
| +1% | +$32.1K |
|
513
Haemonetics
HAE
$2.62B
| $2.78M | 0.01% |
+85,376
| New | +$2.78M |
|
|
FRP
514
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.64M | 0.01% |
194,118
-492,088
| -72% | -$6.69M |
|
515
British American Tobacco
BTI
$122B
| $2.62M | 0.01% |
46,936
| – | – |
|
516
HSBC
HSBC
$227B
| $2.44M | 0.01% |
55,713
| – | – |
|
|
TI
517
DELISTED
Telecom Italia
TI
| $2.36M | 0.01% |
200,000
| – | – |
|
518
Viatris
VTRS
$12.2B
| $2.33M | 0.01% |
47,708
| – | – |
|
519
AbbVie
ABBV
$375B
| $2.26M | 0.01% |
43,914
+1,137
| +3% | +$58.4K |
|
520
iShares Russell 2000 ETF
IWM
$67.8B
| $2.16M | 0.01% |
18,534
-194
| -1% | -$22.6K |
|
|
RKT
521
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.99M | 0.01% |
37,668
| – | – |
|
522
Bank of New York Mellon
BK
$73.1B
| $1.63M | ﹤0.01% |
46,042
-4,445
| -9% | -$157K |
|
523
Occidental Petroleum
OXY
$45.2B
| $1.49M | ﹤0.01% |
16,329
-1,682
| -9% | -$154K |
|
524
Perrigo
PRGO
$3.12B
| $1.44M | ﹤0.01% |
+9,330
| New | +$1.44M |
|
|
HSP
525
DELISTED
HOSPIRA INC
HSP
| $1.43M | ﹤0.01% |
33,066
+529
| +2% | +$22.9K |
|