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 | |
|---|---|---|---|---|---|---|
|
CBK
501
DELISTED
Christopher & Banks Corporation
CBK
| $5.06M | 0.01% |
511,941
-2,144
| -0.4% | -$21.2K |
|
|
AVTA
502
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.9M | 0.01% |
321,203
-165,235
| -34% | -$2.52M |
|
|
PGI
503
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $4.85M | 0.01% |
405,005
-1,691
| -0.4% | -$20.2K |
|
504
J&J Snack Foods
JJSF
$2.11B
| $4.76M | 0.01% |
50,866
-208
| -0.4% | -$19.5K |
|
|
ROC
505
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.71M | 0.01% |
61,567
| – | – |
|
|
HNGR
506
DELISTED
Hanger Inc.
HNGR
| $4.45M | 0.01% |
216,981
-212,862
| -50% | -$4.37M |
|
507
TTM Technologies
TTMI
$4.92B
| $4.41M | 0.01% |
648,074
+128,570
| +25% | +$875K |
|
508
HDFC Bank
HDB
$181B
| $4.26M | 0.01% |
+182,860
| New | +$4.26M |
|
509
Graham Corp
GHM
$525M
| $4.16M | 0.01% |
144,781
+72,081
| +99% | +$2.07M |
|
510
Kodak
KODK
$467M
| $3.82M | 0.01% |
173,974
-717
| -0.4% | -$15.8K |
|
511
American Airlines Group
AAL
$8.42B
| $3.82M | 0.01% |
+107,601
| New | +$3.82M |
|
512
Toyota
TM
$264B
| $3.81M | 0.01% |
32,427
| – | – |
|
513
Middlesex Water
MSEX
$957M
| $3.77M | 0.01% |
192,212
-796
| -0.4% | -$15.6K |
|
514
KLA
KLAC
$121B
| $3.51M | 0.01% |
44,542
| – | – |
|
|
FCH.PRA
515
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $3.35M | 0.01% |
357,322
| – | – |
|
|
CXDC
516
DELISTED
China XD Plastics Company Limited
CXDC
| $3.08M | 0.01% |
+562,149
| New | +$3.08M |
|
517
Equinor
EQNR
$61.2B
| $2.95M | 0.01% |
108,620
| – | – |
|
|
FRP
518
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.94M | 0.01% |
194,118
| – | – |
|
|
LLTC
519
DELISTED
Linear Technology Corp
LLTC
| $2.71M | 0.01% |
60,958
+22,061
| +57% | +$979K |
|
520
British American Tobacco
BTI
$123B
| $2.65M | 0.01% |
46,936
| – | – |
|
521
AbbVie
ABBV
$372B
| $2.47M | 0.01% |
42,672
-445
| -1% | -$25.7K |
|
522
HSBC
HSBC
$230B
| $2.44M | 0.01% |
55,713
| – | – |
|
|
ZEP
523
DELISTED
ZEP INC COM STK (DE)
ZEP
| $2.34M | 0.01% |
166,937
-58,325
| -26% | -$818K |
|
524
Entravision Communication
EVC
$227M
| $2.25M | 0.01% |
567,761
-1,232,124
| -68% | -$4.88M |
|
525
Tidewater
TDW
$2.89B
| $1.93M | 0.01% |
1,536
+343
| +29% | +$432K |
|