Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+6.3%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$45.6B
AUM Growth
+$3.22B
(+7.6%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
1,025
New
76
Increased
243
Reduced
445
Closed
108
Top Buys
| 1 |
Schlumberger
SLB
|
+$400M |
| 2 |
DuPont de Nemours
DD
|
+$54.7M |
| 3 |
Exelon
EXC
|
+$41.5M |
| 4 |
Intercontinental Exchange
ICE
|
+$37.5M |
| 5 |
Monster Beverage
MNST
|
+$36.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
Meta Platforms (Facebook)
META
|
+$107M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$54.1M |
| 4 |
Newell Brands
NWL
|
+$51.5M |
| 5 |
BHI
Baker Hughes
BHI
|
+$37.1M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 14.88% |
| 3 | Financials | 12.85% |
| 4 | Healthcare | 12.54% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $2.71M | 0.01% |
188,590
+2,420
| +1% | +$34.7K |
|
502
General Motors
GM
$55.2B
| $2.69M | 0.01% |
66,641
-28,896
| -30% | -$1.17M |
|
|
CBB.PRB
503
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $2.66M | 0.01% |
15,234
| – | – |
|
504
Kinder Morgan
KMI
$59.2B
| $2.64M | 0.01% |
137,446
| – | – |
|
|
EFR
505
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $2.52M | 0.01% |
168,810
| – | – |
|
506
Canadian Natural Resources
CNQ
$64.3B
| $2.35M | 0.01% |
143,401
-7,274
| -5% | -$119K |
|
|
HK
507
DELISTED
Halcon Resources Corporation
HK
| $2.17M | ﹤0.01% |
318,595
-1,378,305
| -81% | -$9.37M |
|
|
BSL
508
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
| $1.86M | ﹤0.01% |
106,043
+1,760
| +2% | +$30.9K |
|
509
EQT Corp
EQT
$31.4B
| $1.62M | ﹤0.01% |
45,719
-933
| -2% | -$33.1K |
|
510
Aptiv
APTV
$17.9B
| $1.44M | ﹤0.01% |
14,651
-606
| -4% | -$59.6K |
|
511
AbbVie
ABBV
$372B
| $1.44M | ﹤0.01% |
16,210
-6,473
| -29% | -$575K |
|
|
AGN.PRA
512
DELISTED
Allergan plc.
AGN.PRA
| $1.44M | ﹤0.01% |
5,522
+349
| +7% | +$90.8K |
|
|
XELA
513
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $1.4M | ﹤0.01% |
+24
| New | +$1.4M |
|
514
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $1.4M | ﹤0.01% |
10,235
-37,580
| -79% | -$5.13M |
|
515
Golar LNG
GLNG
$4.23B
| $1.37M | ﹤0.01% |
60,382
-2,204
| -4% | -$49.8K |
|
516
Crown Holdings
CCK
$11B
| $1.33M | ﹤0.01% |
22,314
| – | – |
|
517
Valero Energy
VLO
$50.3B
| $1.3M | ﹤0.01% |
16,833
-229
| -1% | -$17.6K |
|
|
RDS.B
518
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.25M | ﹤0.01% |
19,988
| – | – |
|
519
GSK
GSK
$82.1B
| $1.22M | ﹤0.01% |
24,002
| – | – |
|
|
XIFR
520
XPLR Infrastructure, LP
XIFR
$930M
| $1.21M | ﹤0.01% |
29,903
| – | – |
|
521
Morgan Stanley
MS
$243B
| $1.17M | ﹤0.01% |
24,365
+7,644
| +46% | +$368K |
|
522
PPL Corp
PPL
$26.4B
| $1.08M | ﹤0.01% |
28,485
-3,996
| -12% | -$152K |
|
523
Owens Corning
OC
$12.5B
| $969K | ﹤0.01% |
12,528
+11,794
| +1,607% | +$912K |
|
524
Martin Marietta Materials
MLM
$37B
| $894K | ﹤0.01% |
+4,334
| New | +$894K |
|
525
Ryman Hospitality Properties
RHP
$6.23B
| $883K | ﹤0.01% |
14,126
| – | – |
|