Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+6.3%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$45.6B
AUM Growth
+$3.22B
(+7.6%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
1,025
New
76
Increased
243
Reduced
445
Closed
108
Top Buys
| 1 |
Schlumberger
SLB
|
+$400M |
| 2 |
DuPont de Nemours
DD
|
+$54.7M |
| 3 |
Exelon
EXC
|
+$41.5M |
| 4 |
Intercontinental Exchange
ICE
|
+$37.5M |
| 5 |
Monster Beverage
MNST
|
+$36.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
Meta Platforms (Facebook)
META
|
+$107M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$54.1M |
| 4 |
Newell Brands
NWL
|
+$51.5M |
| 5 |
BHI
Baker Hughes
BHI
|
+$37.1M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 14.88% |
| 3 | Financials | 12.85% |
| 4 | Healthcare | 12.54% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vodafone
VOD
$28.2B
| $854K | ﹤0.01% |
30,021
-861,614
| -97% | -$24.5M |
|
527
Penske Automotive Group
PAG
$12.2B
| $818K | ﹤0.01% |
+17,203
| New | +$818K |
|
528
Eastman Chemical
EMN
$7.66B
| $810K | ﹤0.01% |
8,955
+8,793
| +5,428% | +$795K |
|
529
International Paper
IP
$24.7B
| $808K | ﹤0.01% |
15,016
| – | – |
|
530
Avient
AVNT
$3.34B
| $803K | ﹤0.01% |
+20,072
| New | +$803K |
|
531
MPLX
MPLX
$51.1B
| $799K | ﹤0.01% |
22,831
+1,948
| +9% | +$68.2K |
|
532
Olin
OLN
$2.92B
| $772K | ﹤0.01% |
+22,554
| New | +$772K |
|
533
Lockheed Martin
LMT
$108B
| $713K | ﹤0.01% |
+2,297
| New | +$713K |
|
534
SPDR S&P 500 ETF Trust
SPY
$665B
| $683K | ﹤0.01% |
2,719
| – | – |
|
535
British American Tobacco
BTI
$122B
| $618K | ﹤0.01% |
9,898
-1,468
| -13% | -$91.7K |
|
536
Five Point Holdings
FPH
$413M
| $600K | ﹤0.01% |
43,983
-5,000
| -10% | -$68.2K |
|
537
Core Laboratories
CLB
$579M
| $558K | ﹤0.01% |
5,656
+406
| +8% | +$40.1K |
|
538
Mattel
MAT
$5.72B
| $541K | ﹤0.01% |
34,945
+7,695
| +28% | +$119K |
|
539
Hershey
HSY
$37.2B
| $532K | ﹤0.01% |
4,871
| – | – |
|
540
Omnicom Group
OMC
$14.7B
| $490K | ﹤0.01% |
6,617
+821
| +14% | +$60.8K |
|
541
Caterpillar
CAT
$198B
| $480K | ﹤0.01% |
3,851
+2,485
| +182% | +$310K |
|
542
iShares MBS ETF
MBB
$41.4B
| $395K | ﹤0.01% |
+3,690
| New | +$395K |
|
543
Trane Technologies
TT
$92.8B
| $379K | ﹤0.01% |
4,253
| – | – |
|
544
BGC Group
BGC
$4.76B
| $346K | ﹤0.01% |
37,130
-1,300
| -3% | -$12.1K |
|
545
Intel
INTC
$114B
| $344K | ﹤0.01% |
+9,042
| New | +$344K |
|
546
Valley National Bancorp
VLY
$5.99B
| $343K | ﹤0.01% |
28,436
+25,611
| +907% | +$309K |
|
|
ETP
547
DELISTED
Energy Transfer Partners, L.P.
ETP
| $338K | ﹤0.01% |
18,490
| – | – |
|
548
Lazard
LAZ
$5.2B
| $330K | ﹤0.01% |
7,296
+6,742
| +1,217% | +$305K |
|
549
HP
HPQ
$26.5B
| $328K | ﹤0.01% |
16,410
-40
| -0.2% | -$800 |
|
550
Allison Transmission
ALSN
$7.41B
| $321K | ﹤0.01% |
8,545
+121
| +1% | +$4.55K |
|