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 | |
|---|---|---|---|---|---|---|
526
Graham Corp
GHM
$521M
| $2.53M | 0.01% |
+72,700
| New | +$2.53M |
|
527
HSBC
HSBC
$230B
| $2.44M | 0.01% |
55,713
| – | – |
|
528
AbbVie
ABBV
$372B
| $2.43M | 0.01% |
43,117
-797
| -2% | -$45K |
|
529
Tidewater
TDW
$2.89B
| $2.16M | 0.01% |
+1,193
| New | +$2.16M |
|
|
RKT
530
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.99M | 0.01% |
37,668
| – | – |
|
|
LLTC
531
DELISTED
Linear Technology Corp
LLTC
| $1.83M | 0.01% |
38,897
+9,764
| +34% | +$460K |
|
532
Bank of New York Mellon
BK
$73.9B
| $1.73M | ﹤0.01% |
46,042
| – | – |
|
|
GLPW
533
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.69M | ﹤0.01% |
104,628
-154,587
| -60% | -$2.5M |
|
|
HSP
534
DELISTED
HOSPIRA INC
HSP
| $1.67M | ﹤0.01% |
32,570
-496
| -2% | -$25.5K |
|
535
PBF Energy
PBF
$3.47B
| $1.51M | ﹤0.01% |
56,736
+46,141
| +435% | +$1.23M |
|
536
Occidental Petroleum
OXY
$44.4B
| $1.46M | ﹤0.01% |
14,822
-1,507
| -9% | -$148K |
|
537
Mastercard
MA
$528B
| $1.39M | ﹤0.01% |
18,940
| – | – |
|
538
Perrigo
PRGO
$3.07B
| $1.36M | ﹤0.01% |
9,330
| – | – |
|
539
Estee Lauder
EL
$31.9B
| $1.27M | ﹤0.01% |
17,080
| – | – |
|
540
T Rowe Price
TROW
$23.5B
| $1.27M | ﹤0.01% |
15,011
| – | – |
|
541
IBM
IBM
$241B
| $1.02M | ﹤0.01% |
5,884
| – | – |
|
|
TRW
542
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $994K | ﹤0.01% |
11,105
| – | – |
|
543
Trinity Industries
TRN
$2.28B
| $988K | ﹤0.01% |
31,389
-55
| -0.2% | -$1.73K |
|
544
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $964K | ﹤0.01% |
22,300
-192,600
| -90% | -$8.33M |
|
|
HOT
545
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $938K | ﹤0.01% |
11,600
| – | – |
|
546
3M
MMM
$81.5B
| $936K | ﹤0.01% |
7,816
| – | – |
|
|
UTX.PRA
547
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $911K | ﹤0.01% |
7,892
| – | – |
|
548
SPDR S&P 500 ETF Trust
SPY
$663B
| $902K | ﹤0.01% |
4,611
-1,103
| -19% | -$216K |
|
549
FMC
FMC
$4.6B
| $883K | ﹤0.01% |
14,301
-811
| -5% | -$50.1K |
|
|
BCR
550
DELISTED
CR Bard Inc.
BCR
| $876K | ﹤0.01% |
6,127
+727
| +13% | +$104K |
|