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 | |
|---|---|---|---|---|---|---|
551
Dollar Tree
DLTR
$22.8B
| $626K | ﹤0.01% |
+8,892
| New | +$626K |
|
552
Edison International
EIX
$21.6B
| $625K | ﹤0.01% |
+9,539
| New | +$625K |
|
553
Affiliated Managers Group
AMG
$6.39B
| $579K | ﹤0.01% |
2,730
-6
| -0.2% | -$1.27K |
|
|
RDS.B
554
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $577K | ﹤0.01% |
8,299
+3,827
| +86% | +$266K |
|
555
GSK
GSK
$79.9B
| $570K | ﹤0.01% |
13,333
-135,369
| -91% | -$5.79M |
|
556
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $570K | ﹤0.01% |
+11,900
| New | +$570K |
|
557
Digital Realty Trust
DLR
$57.2B
| $537K | ﹤0.01% |
+8,101
| New | +$537K |
|
558
Ryman Hospitality Properties
RHP
$6.22B
| $535K | ﹤0.01% |
10,135
+3,496
| +53% | +$185K |
|
559
Outfront Media
OUT
$3.12B
| $531K | ﹤0.01% |
19,766
-314,345
| -94% | -$8.44M |
|
|
BEAV
560
DELISTED
B/E Aerospace Inc
BEAV
| $526K | ﹤0.01% |
9,074
-139,739
| -94% | -$8.1M |
|
561
Trinity Industries
TRN
$2.3B
| $507K | ﹤0.01% |
18,109
-27
| -0.1% | -$756 |
|
|
BCR
562
DELISTED
CR Bard Inc.
BCR
| $479K | ﹤0.01% |
2,874
-3,163
| -52% | -$527K |
|
|
CXP
563
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $477K | ﹤0.01% |
18,800
+6,485
| +53% | +$165K |
|
564
Mercado Libre
MELI
$125B
| $472K | ﹤0.01% |
3,698
-2,550
| -41% | -$325K |
|
565
Baidu
BIDU
$32.8B
| $471K | ﹤0.01% |
2,068
+32
| +2% | +$7.29K |
|
566
H&R Block
HRB
$6.74B
| $469K | ﹤0.01% |
13,920
+4,802
| +53% | +$162K |
|
|
JNPR
567
DELISTED
Juniper Networks
JNPR
| $463K | ﹤0.01% |
20,744
+5,410
| +35% | +$121K |
|
568
Penske Automotive Group
PAG
$12.2B
| $458K | ﹤0.01% |
9,334
-2,530
| -21% | -$124K |
|
569
Mattel
MAT
$5.9B
| $451K | ﹤0.01% |
+14,573
| New | +$451K |
|
570
Caterpillar
CAT
$196B
| $430K | ﹤0.01% |
4,699
-199
| -4% | -$18.2K |
|
571
Fortinet
FTNT
$60.4B
| $428K | ﹤0.01% |
13,944
-3,792
| -21% | -$116K |
|
|
CAM
572
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $425K | ﹤0.01% |
8,505
-13
| -0.2% | -$650 |
|
573
Federated Hermes
FHI
$4.12B
| $420K | ﹤0.01% |
12,758
+4,401
| +53% | +$145K |
|
574
Canadian Natural Resources
CNQ
$65.9B
| $416K | ﹤0.01% |
13,475
+50
| +0.4% | +$1.54K |
|
575
PBF Energy
PBF
$3.16B
| $416K | ﹤0.01% |
15,597
-41,139
| -73% | -$1.1M |
|