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 | |
|---|---|---|---|---|---|---|
|
TSC
501
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.89M | 0.02% |
575,364
-10,616
| -2% | -$109K |
|
|
TEN
502
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.65M | 0.02% |
99,839
-59,156
| -37% | -$3.35M |
|
503
AZZ Inc
AZZ
$3.39B
| $5.53M | 0.02% |
117,859
-54,929
| -32% | -$2.58M |
|
504
J&J Snack Foods
JJSF
$2.17B
| $5.43M | 0.02% |
49,959
-907
| -2% | -$98.7K |
|
|
TYPE
505
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.38M | 0.01% |
186,593
-74,881
| -29% | -$2.16M |
|
|
SE
506
DELISTED
Spectra Energy Corp Wi
SE
| $5.13M | 0.01% |
141,249
| – | – |
|
|
CBK
507
DELISTED
Christopher & Banks Corporation
CBK
| $5.11M | 0.01% |
894,156
+382,215
| +75% | +$2.18M |
|
|
KLXI
508
DELISTED
KLX Inc.
KLXI
| $4.95M | 0.01% |
+120,099
| New | +$4.95M |
|
509
HDFC Bank
HDB
$182B
| $4.81M | 0.01% |
94,830
+3,400
| +4% | +$173K |
|
|
DISH
510
DELISTED
DISH Network Corp.
DISH
| $4.67M | 0.01% |
64,000
+61,400
| +2,362% | +$4.48M |
|
511
SS&C Technologies
SSNC
$21.7B
| $4.66M | 0.01% |
79,600
-135,863
| -63% | -$7.95M |
|
|
JRN
512
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $4.56M | 0.01% |
+398,958
| New | +$4.56M |
|
513
Middlesex Water
MSEX
$965M
| $4.35M | 0.01% |
188,809
-3,403
| -2% | -$78.5K |
|
|
FCH.PRA
514
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $3.9M | 0.01% |
360,856
+3,534
| +1% | +$38.2K |
|
|
LLTC
515
DELISTED
Linear Technology Corp
LLTC
| $3.08M | 0.01% |
67,555
+6,597
| +11% | +$301K |
|
516
United Parks & Resorts
PRKS
$2.89B
| $2.95M | 0.01% |
164,645
+153,672
| +1,400% | +$2.75M |
|
|
CXDC
517
DELISTED
China XD Plastics Company Limited
CXDC
| $2.79M | 0.01% |
513,765
-48,384
| -9% | -$263K |
|
|
FRP
518
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.76M | 0.01% |
194,096
-22
| -0% | -$313 |
|
|
VNET
519
VNET Group
VNET
$2.33B
| $2.36M | 0.01% |
152,334
+86,034
| +130% | +$1.33M |
|
520
Viatris
VTRS
$12.3B
| $2.23M | 0.01% |
39,516
+11,723
| +42% | +$661K |
|
|
WPG
521
DELISTED
Washington Prime Group Inc.
WPG
| $1.89M | 0.01% |
109,552
-870,120
| -89% | -$15M |
|
522
Mastercard
MA
$538B
| $1.61M | ﹤0.01% |
18,630
-310
| -2% | -$26.7K |
|
|
AGN
523
DELISTED
ALLERGAN INC
AGN
| $1.59M | ﹤0.01% |
7,461
-195,142
| -96% | -$41.5M |
|
524
Perrigo
PRGO
$3.27B
| $1.54M | ﹤0.01% |
9,235
| – | – |
|
525
Tidewater
TDW
$2.98B
| $1.51M | ﹤0.01% |
46,634
-2,913
| -6% | -$94.4K |
|