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 | |
|---|---|---|---|---|---|---|
526
iShares Russell 2000 ETF
IWM
$67B
| $1.47M | ﹤0.01% |
+12,324
| New | +$1.47M |
|
527
Vanguard Growth ETF
VUG
$185B
| $1.31M | ﹤0.01% |
+12,584
| New | +$1.31M |
|
528
Estee Lauder
EL
$33B
| $1.3M | ﹤0.01% |
17,080
| – | – |
|
529
T Rowe Price
TROW
$23.6B
| $1.27M | ﹤0.01% |
14,774
-237
| -2% | -$20.3K |
|
|
TRW
530
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.14M | ﹤0.01% |
11,105
| – | – |
|
|
UTX.PRA
531
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.13M | ﹤0.01% |
9,860
+8,794
| +825% | +$1.01M |
|
532
Bank of New York Mellon
BK
$74.5B
| $1.13M | ﹤0.01% |
27,830
-18,212
| -40% | -$739K |
|
|
KBAL
533
DELISTED
Kimball International
KBAL
| $1.08M | ﹤0.01% |
+118,049
| New | +$1.08M |
|
534
SPDR S&P Transportation ETF
XTN
$151M
| $1.06M | ﹤0.01% |
+9,745
| New | +$1.06M |
|
535
3M
MMM
$82.8B
| $1.05M | ﹤0.01% |
6,364
-171
| -3% | -$28.1K |
|
536
SPDR S&P 500 ETF Trust
SPY
$658B
| $1M | ﹤0.01% |
4,871
+55
| +1% | +$11.3K |
|
537
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $922K | ﹤0.01% |
+12,775
| New | +$922K |
|
|
HOT
538
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $920K | ﹤0.01% |
11,348
-304
| -3% | -$24.6K |
|
539
PPL Corp
PPL
$27B
| $905K | ﹤0.01% |
+24,913
| New | +$905K |
|
540
Allstate
ALL
$53.6B
| $902K | ﹤0.01% |
12,835
-19
| -0.1% | -$1.34K |
|
|
KMI.WS
541
DELISTED
Kinder Morgan Inc
KMI.WS
| $886K | ﹤0.01% |
207,908
| – | – |
|
542
AbbVie
ABBV
$372B
| $766K | ﹤0.01% |
11,710
-30,962
| -73% | -$2.03M |
|
543
Sensata Technologies
ST
$4.74B
| $756K | ﹤0.01% |
14,434
-204
| -1% | -$10.7K |
|
544
Lam Research
LRCX
$127B
| $742K | ﹤0.01% |
9,352
+1,353
| +17% | +$107K |
|
545
Cigna
CI
$80.3B
| $734K | ﹤0.01% |
7,129
+1,082
| +18% | +$111K |
|
|
ABB
546
DELISTED
ABB Ltd.
ABB
| $723K | ﹤0.01% |
34,181
-2,622,917
| -99% | -$55.5M |
|
547
FMC
FMC
$4.88B
| $707K | ﹤0.01% |
12,403
| – | – |
|
548
SPDR S&P Retail ETF
XRT
$425M
| $674K | ﹤0.01% |
+7,025
| New | +$674K |
|
549
Landstar System
LSTR
$4.59B
| $664K | ﹤0.01% |
9,152
-13
| -0.1% | -$943 |
|
|
550
Eversource Energy
ES
$23.8B
| $639K | ﹤0.01% |
11,931
-1,157,594
| -99% | -$62M |
|