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 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Wolfspeed
WOLF
$196M
| $791K | ﹤0.01% |
15,843
-329,598
| -95% | -$16.5M |
|
552
Allstate
ALL
$53.1B
| $755K | ﹤0.01% |
12,854
+1,158
| +10% | +$68K |
|
553
MDU Resources
MDU
$3.31B
| $741K | ﹤0.01% |
55,543
+43,135
| +348% | +$575K |
|
554
National Fuel Gas
NFG
$7.82B
| $733K | ﹤0.01% |
9,367
-1,574
| -14% | -$123K |
|
555
Arch Capital
ACGL
$34.1B
| $714K | ﹤0.01% |
37,293
-8,688
| -19% | -$166K |
|
556
Baidu
BIDU
$35.1B
| $675K | ﹤0.01% |
3,615
| – | – |
|
557
iShares MSCI Brazil ETF
EWZ
$5.47B
| $643K | ﹤0.01% |
13,450
-238,700
| -95% | -$11.4M |
|
|
JNPR
558
DELISTED
Juniper Networks
JNPR
| $612K | ﹤0.01% |
24,948
-44
| -0.2% | -$1.08K |
|
|
KMI.WS
559
DELISTED
Kinder Morgan Inc
KMI.WS
| $578K | ﹤0.01% |
207,908
| – | – |
|
|
CAM
560
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $577K | ﹤0.01% |
+8,518
| New | +$577K |
|
|
CAJ
561
DELISTED
Canon, Inc.
CAJ
| $575K | ﹤0.01% |
17,543
| – | – |
|
562
Lam Research
LRCX
$130B
| $541K | ﹤0.01% |
79,990
-35,820
| -31% | -$242K |
|
563
Caterpillar
CAT
$198B
| $532K | ﹤0.01% |
4,898
| – | – |
|
|
TWC
564
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $526K | ﹤0.01% |
3,572
-108
| -3% | -$15.9K |
|
565
iShares US Regional Banks ETF
IAT
$648M
| $524K | ﹤0.01% |
+15,100
| New | +$524K |
|
566
Range Resources
RRC
$8.27B
| $504K | ﹤0.01% |
5,797
-7,966
| -58% | -$693K |
|
567
Mercado Libre
MELI
$123B
| $500K | ﹤0.01% |
5,246
+814
| +18% | +$77.6K |
|
568
Landstar System
LSTR
$4.58B
| $490K | ﹤0.01% |
+7,659
| New | +$490K |
|
|
RSX
569
DELISTED
VanEck Russia ETF
RSX
| $486K | ﹤0.01% |
+18,450
| New | +$486K |
|
570
VanEck Gold Miners ETF
GDX
$19.9B
| $482K | ﹤0.01% |
+18,250
| New | +$482K |
|
571
Penske Automotive Group
PAG
$12.4B
| $470K | ﹤0.01% |
9,493
-2,595
| -21% | -$128K |
|
572
MBIA
MBI
$377M
| $454K | ﹤0.01% |
+41,100
| New | +$454K |
|
573
iShares MSCI Taiwan ETF
EWT
$6.25B
| $442K | ﹤0.01% |
+14,000
| New | +$442K |
|
574
Fortinet
FTNT
$60.4B
| $439K | ﹤0.01% |
87,375
+33,445
| +62% | +$168K |
|
575
TotalEnergies
TTE
$133B
| $389K | ﹤0.01% |
5,381
-284
| -5% | -$20.5K |
|