Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
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
-$286M
(-0.81%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
813
New
81
Increased
168
Reduced
410
Closed
77
Top Buys
| 1 |
Amazon
AMZN
|
+$110M |
| 2 |
Gen Digital
GEN
|
+$86M |
| 3 |
Trane Technologies
TT
|
+$57.9M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
+$40.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$38.3M |
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 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Compass Minerals
CMP
$767M
| $5.07M | 0.01% |
52,969
+13,337
| +34% | +$1.28M |
|
502
Kinder Morgan
KMI
$59.2B
| $5.01M | 0.01% |
138,226
+780
| +0.6% | +$28.3K |
|
503
J&J Snack Foods
JJSF
$2.08B
| $4.81M | 0.01% |
51,074
-1,046
| -2% | -$98.4K |
|
|
FRED
504
DELISTED
Fred's Inc
FRED
| $4.79M | 0.01% |
313,353
-199,835
| -39% | -$3.06M |
|
|
ROC
505
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.68M | 0.01% |
61,567
| – | – |
|
|
CBK
506
DELISTED
Christopher & Banks Corporation
CBK
| $4.5M | 0.01% |
+514,085
| New | +$4.5M |
|
507
La-Z-Boy
LZB
$1.45B
| $4.48M | 0.01% |
193,351
-3,911
| -2% | -$90.6K |
|
508
Kodak
KODK
$473M
| $4.28M | 0.01% |
+174,691
| New | +$4.28M |
|
509
TTM Technologies
TTMI
$4.92B
| $4.26M | 0.01% |
+519,504
| New | +$4.26M |
|
510
Middlesex Water
MSEX
$957M
| $4.09M | 0.01% |
193,008
-3,916
| -2% | -$82.9K |
|
511
Chart Industries
GTLS
$8.96B
| $4.04M | 0.01% |
+48,772
| New | +$4.04M |
|
|
ZEP
512
DELISTED
ZEP INC COM STK (DE)
ZEP
| $3.98M | 0.01% |
225,262
-4,617
| -2% | -$81.5K |
|
|
SCTY
513
DELISTED
SolarCity Corporation
SCTY
| $3.93M | 0.01% |
+55,700
| New | +$3.93M |
|
514
Toyota
TM
$262B
| $3.88M | 0.01% |
32,427
| – | – |
|
515
Twin Disc
TWIN
$192M
| $3.82M | 0.01% |
+115,473
| New | +$3.82M |
|
516
Cleveland-Cliffs
CLF
$5.35B
| $3.76M | 0.01% |
250,035
+233,156
| +1,381% | +$3.51M |
|
|
FCH.PRA
517
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $3.76M | 0.01% |
357,322
+38,237
| +12% | +$402K |
|
518
Vale
VALE
$44.2B
| $3.74M | 0.01% |
+282,699
| New | +$3.74M |
|
519
Cemex
CX
$13.6B
| $3.61M | 0.01% |
306,964
+13,622
| +5% | +$160K |
|
520
Equinor
EQNR
$61.2B
| $3.35M | 0.01% |
108,620
| – | – |
|
521
KLA
KLAC
$121B
| $3.24M | 0.01% |
44,542
-21
| -0% | -$1.53K |
|
522
British American Tobacco
BTI
$123B
| $2.79M | 0.01% |
46,936
| – | – |
|
523
GSK
GSK
$82.1B
| $2.78M | 0.01% |
41,547
-236
| -0.6% | -$15.8K |
|
|
AGN
524
DELISTED
ALLERGAN INC
AGN
| $2.75M | 0.01% |
16,256
-227,281
| -93% | -$38.5M |
|
|
FRP
525
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.71M | 0.01% |
194,118
| – | – |
|