Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$40.1B
AUM Growth
-$627M
(-1.5%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
1,096
New
83
Increased
277
Reduced
439
Closed
138
Top Buys
| 1 |
Varex Imaging
VREX
|
+$71.2M |
| 2 |
Northrop Grumman
NOC
|
+$40.9M |
| 3 |
Colgate-Palmolive
CL
|
+$40.9M |
| 4 |
Oracle
ORCL
|
+$25.1M |
| 5 |
Automatic Data Processing
ADP
|
+$23M |
Top Sells
| 1 |
Intel
INTC
|
+$1.03B |
| 2 |
Telefonica
TEF
|
+$122M |
| 3 |
ArcelorMittal
MT
|
+$121M |
| 4 |
TransDigm Group
TDG
|
+$103M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$80.7M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 13% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
EQT Corp
EQT
$31.8B
| $1.14M | ﹤0.01% |
34,324
+68
| +0.2% | +$2.26K |
|
527
Applied Materials
AMAT
$130B
| $1.14M | ﹤0.01% |
29,224
+641
| +2% | +$24.9K |
|
|
RDS.B
528
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.12M | ﹤0.01% |
19,988
-940
| -4% | -$52.5K |
|
529
Omnicom Group
OMC
$14.7B
| $1.09M | ﹤0.01% |
12,645
-1,526
| -11% | -$132K |
|
530
British American Tobacco
BTI
$123B
| $1.08M | ﹤0.01% |
16,348
-768
| -4% | -$50.9K |
|
|
BCR
531
DELISTED
CR Bard Inc.
BCR
| $1.05M | ﹤0.01% |
4,208
| – | – |
|
532
Morgan Stanley
MS
$246B
| $1.04M | ﹤0.01% |
24,250
-36,050
| -60% | -$1.54M |
|
533
Huntington Ingalls Industries
HII
$10.7B
| $1.02M | ﹤0.01% |
5,098
-31
| -0.6% | -$6.21K |
|
534
Owens Corning
OC
$12.7B
| $985K | ﹤0.01% |
16,054
| – | – |
|
535
Exxon Mobil
XOM
$479B
| $982K | ﹤0.01% |
11,975
-340,200
| -97% | -$27.9M |
|
|
STI
536
DELISTED
SunTrust Banks, Inc.
STI
| $954K | ﹤0.01% |
17,256
+311
| +2% | +$17.2K |
|
537
Rockwell Automation
ROK
$38.1B
| $898K | ﹤0.01% |
5,769
-1,405
| -20% | -$219K |
|
538
Westlake Corp
WLK
$11B
| $897K | ﹤0.01% |
13,577
| – | – |
|
539
Equinix
EQIX
$76.7B
| $885K | ﹤0.01% |
2,210
| – | – |
|
540
Ryman Hospitality Properties
RHP
$6.33B
| $873K | ﹤0.01% |
14,126
-2,141
| -13% | -$132K |
|
|
XIFR
541
XPLR Infrastructure, LP
XIFR
$921M
| $847K | ﹤0.01% |
25,569
+5,587
| +28% | +$185K |
|
542
Canadian Natural Resources
CNQ
$64.7B
| $845K | ﹤0.01% |
+52,612
| New | +$845K |
|
543
Dolby
DLB
$6.82B
| $843K | ﹤0.01% |
16,076
+2,752
| +21% | +$144K |
|
544
International Paper
IP
$24.7B
| $814K | ﹤0.01% |
16,926
-19,117
| -53% | -$919K |
|
545
Ovintiv
OVV
$11B
| $807K | ﹤0.01% |
13,779
+4,413
| +47% | +$258K |
|
546
Everest Group
EG
$14.2B
| $798K | ﹤0.01% |
3,411
| – | – |
|
547
Chubb
CB
$110B
| $785K | ﹤0.01% |
5,765
+103
| +2% | +$14K |
|
548
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $776K | ﹤0.01% |
51,000
+25,500
| +100% | +$388K |
|
549
J.M. Smucker
SJM
$11.7B
| $763K | ﹤0.01% |
5,820
+1,255
| +27% | +$165K |
|
550
HF Sinclair
DINO
$9.59B
| $760K | ﹤0.01% |
+26,821
| New | +$760K |
|