Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+6.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$47.9B
AUM Growth
+$2.28B
(+5%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
994
New
79
Increased
310
Reduced
371
Closed
153
Top Buys
| 1 |
Oracle
ORCL
|
$309M |
| 2 |
Schlumberger
SLB
|
$134M |
| 3 |
Howmet Aerospace
HWM
|
$118M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$87.1M |
| 5 |
Under Armour
UAA
|
$74.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$112M |
| 2 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$104M |
| 3 |
Comcast
CMCSA
|
$61.4M |
| 4 |
AET
Aetna Inc
AET
|
$57.2M |
| 5 |
JPMorgan Chase
JPM
|
$40.8M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBB.PRB
501
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $2.69M | 0.01% |
15,219
-15
| -0.1% | -$2.65K |
|
502
General Motors
GM
$55.5B
| $2.64M | 0.01% |
64,321
-2,320
| -3% | -$95.1K |
|
503
Canadian Natural Resources
CNQ
$63.2B
| $2.62M | 0.01% |
150,020
+6,619
| +5% | +$116K |
|
504
KKR & Co
KKR
$121B
| $2.57M | 0.01% |
+122,120
| New | +$2.57M |
|
505
Williams Companies
WMB
$69.9B
| $2.52M | 0.01% |
82,668
-198,339
| -71% | -$6.05M |
|
506
Kinder Morgan
KMI
$59.1B
| $2.48M | 0.01% |
137,446
| – | – |
|
|
HK
507
DELISTED
Halcon Resources Corporation
HK
| $2.41M | 0.01% |
318,595
| – | – |
|
508
Omnicom Group
OMC
$15.4B
| $2.32M | ﹤0.01% |
31,804
+25,187
| +381% | +$1.83M |
|
509
Aptiv
APTV
$17.5B
| $2.05M | ﹤0.01% |
24,099
+9,448
| +64% | +$802K |
|
510
Morgan Stanley
MS
$236B
| $1.63M | ﹤0.01% |
31,099
+6,734
| +28% | +$353K |
|
511
Cummins
CMI
$55.1B
| $1.54M | ﹤0.01% |
8,715
-57,990
| -87% | -$10.2M |
|
|
EFT
512
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.53M | ﹤0.01% |
107,025
-441,520
| -80% | -$6.33M |
|
513
Valero Energy
VLO
$48.7B
| $1.51M | ﹤0.01% |
16,434
-399
| -2% | -$36.7K |
|
|
XELA
514
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $1.47M | ﹤0.01% |
24
| – | – |
|
515
EQT Corp
EQT
$32.2B
| $1.42M | ﹤0.01% |
45,888
+169
| +0.4% | +$5.24K |
|
|
RDS.B
516
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.37M | ﹤0.01% |
19,988
| – | – |
|
517
Lowe's Companies
LOW
$151B
| $1.33M | ﹤0.01% |
+14,275
| New | +$1.33M |
|
|
XIFR
518
XPLR Infrastructure, LP
XIFR
$976M
| $1.29M | ﹤0.01% |
29,903
| – | – |
|
519
Crown Holdings
CCK
$11B
| $1.26M | ﹤0.01% |
22,314
| – | – |
|
520
Penske Automotive Group
PAG
$12.4B
| $1.23M | ﹤0.01% |
25,776
+8,573
| +50% | +$410K |
|
521
AbbVie
ABBV
$375B
| $1.07M | ﹤0.01% |
11,088
-5,122
| -32% | -$495K |
|
522
GSK
GSK
$81.6B
| $1.06M | ﹤0.01% |
24,002
| – | – |
|
523
PPL Corp
PPL
$26.6B
| $912K | ﹤0.01% |
29,479
+994
| +3% | +$30.8K |
|
524
Core Laboratories
CLB
$592M
| $864K | ﹤0.01% |
7,884
+2,228
| +39% | +$244K |
|
525
Vodafone
VOD
$28.5B
| $843K | ﹤0.01% |
26,414
-3,607
| -12% | -$115K |
|