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 | |
|---|---|---|---|---|---|---|
|
RKT
526
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.79M | 0.01% |
37,668
| – | – |
|
527
Bank of New York Mellon
BK
$73.4B
| $1.78M | 0.01% |
46,042
| – | – |
|
|
HSP
528
DELISTED
HOSPIRA INC
HSP
| $1.67M | ﹤0.01% |
32,039
-531
| -2% | -$27.6K |
|
529
Mastercard
MA
$531B
| $1.4M | ﹤0.01% |
18,940
| – | – |
|
530
Perrigo
PRGO
$3.07B
| $1.39M | ﹤0.01% |
9,235
-95
| -1% | -$14.3K |
|
531
PBF Energy
PBF
$3.29B
| $1.36M | ﹤0.01% |
56,736
| – | – |
|
532
Estee Lauder
EL
$32B
| $1.28M | ﹤0.01% |
17,080
| – | – |
|
533
Viatris
VTRS
$12.2B
| $1.26M | ﹤0.01% |
27,793
-356,601
| -93% | -$16.2M |
|
|
VNET
534
VNET Group
VNET
$2.07B
| $1.19M | ﹤0.01% |
+66,300
| New | +$1.19M |
|
535
T Rowe Price
TROW
$23.8B
| $1.18M | ﹤0.01% |
15,011
| – | – |
|
|
TRW
536
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.12M | ﹤0.01% |
11,105
| – | – |
|
537
Occidental Petroleum
OXY
$44.7B
| $1.1M | ﹤0.01% |
11,959
-2,863
| -19% | -$264K |
|
538
IBM
IBM
$239B
| $1.07M | ﹤0.01% |
5,884
| – | – |
|
|
HOT
539
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $970K | ﹤0.01% |
11,652
+52
| +0.4% | +$4.33K |
|
540
SPDR S&P 500 ETF Trust
SPY
$661B
| $949K | ﹤0.01% |
4,816
+205
| +4% | +$40.4K |
|
541
3M
MMM
$82B
| $926K | ﹤0.01% |
7,816
| – | – |
|
|
BCR
542
DELISTED
CR Bard Inc.
BCR
| $862K | ﹤0.01% |
6,037
-90
| -1% | -$12.9K |
|
543
Trinity Industries
TRN
$2.29B
| $847K | ﹤0.01% |
25,191
-6,198
| -20% | -$208K |
|
544
Allstate
ALL
$52.8B
| $789K | ﹤0.01% |
12,854
| – | – |
|
|
KMI.WS
545
DELISTED
Kinder Morgan Inc
KMI.WS
| $757K | ﹤0.01% |
207,908
| – | – |
|
546
FMC
FMC
$4.73B
| $709K | ﹤0.01% |
14,301
| – | – |
|
547
Mercado Libre
MELI
$119B
| $679K | ﹤0.01% |
6,248
+1,002
| +19% | +$109K |
|
548
Landstar System
LSTR
$4.56B
| $662K | ﹤0.01% |
9,165
+1,506
| +20% | +$109K |
|
549
National Fuel Gas
NFG
$7.71B
| $656K | ﹤0.01% |
9,367
| – | – |
|
550
Sensata Technologies
ST
$4.66B
| $652K | ﹤0.01% |
14,638
+12,317
| +531% | +$549K |
|