Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+10.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$33.3B
AUM Growth
+$2.64B
(+8.6%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
825
New
87
Increased
210
Reduced
362
Closed
74
Top Buys
| 1 |
General Motors
GM
|
$671M |
| 2 |
Eli Lilly
LLY
|
$98M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$91.4M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$90.8M |
| 5 |
Valero Energy
VLO
|
$83.8M |
Top Sells
| 1 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$580M |
| 2 |
EOG Resources
EOG
|
$144M |
| 3 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
$119M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$100M |
| 5 |
Baxter International
BAX
|
$77.2M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
3M
MMM
$82.7B
| $917K | ﹤0.01% |
7,816
-409
| -5% | -$48K |
|
577
Arch Capital
ACGL
$34.1B
| $915K | ﹤0.01% |
45,981
| – | – |
|
|
KMI.WS
578
DELISTED
Kinder Morgan Inc
KMI.WS
| $844K | ﹤0.01% |
207,908
| – | – |
|
579
Cigna
CI
$81.5B
| $834K | ﹤0.01% |
9,539
| – | – |
|
|
TRW
580
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $826K | ﹤0.01% |
+11,105
| New | +$826K |
|
|
WFM
581
DELISTED
Whole Foods Market Inc
WFM
| $773K | ﹤0.01% |
13,375
-244,162
| -95% | -$14.1M |
|
582
Coca-Cola Europacific Partners
CCEP
$40.4B
| $742K | ﹤0.01% |
16,809
| – | – |
|
|
BCR
583
DELISTED
CR Bard Inc.
BCR
| $717K | ﹤0.01% |
5,350
-4,107
| -43% | -$550K |
|
584
Compass Minerals
CMP
$784M
| $675K | ﹤0.01% |
8,432
+6,649
| +373% | +$532K |
|
|
FCH.PRA
585
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $581K | ﹤0.01% |
+71,177
| New | +$581K |
|
586
Penske Automotive Group
PAG
$12.4B
| $571K | ﹤0.01% |
12,102
| – | – |
|
|
JNPR
587
DELISTED
Juniper Networks
JNPR
| $564K | ﹤0.01% |
24,992
+5,552
| +29% | +$125K |
|
|
CAJ
588
DELISTED
Canon, Inc.
CAJ
| $561K | ﹤0.01% |
17,543
+125
| +0.7% | +$4K |
|
|
589
Baxter International
BAX
$12.5B
| $559K | ﹤0.01% |
14,791
-2,042,539
| -99% | -$77.2M |
|
590
Allstate
ALL
$53.1B
| $537K | ﹤0.01% |
9,838
| – | – |
|
|
PARA
591
DELISTED
Paramount Global Class B
PARA
| $524K | ﹤0.01% |
8,221
-988,760
| -99% | -$63M |
|
592
Caterpillar
CAT
$198B
| $520K | ﹤0.01% |
5,728
-291
| -5% | -$26.4K |
|
593
Angi Inc
ANGI
$811M
| $424K | ﹤0.01% |
2,796
-59,373
| -96% | -$9M |
|
594
Target
TGT
$42.3B
| $424K | ﹤0.01% |
6,707
| – | – |
|
595
Coterra Energy
CTRA
$18.3B
| $401K | ﹤0.01% |
10,336
-1,135,513
| -99% | -$44.1M |
|
596
SPDR Gold Trust
GLD
$112B
| $401K | ﹤0.01% |
3,450
| – | – |
|
|
CXP
597
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $376K | ﹤0.01% |
+15,037
| New | +$376K |
|
|
SFLY
598
DELISTED
Shutterfly, Inc.
SFLY
| $372K | ﹤0.01% |
7,307
| – | – |
|
|
CHL
599
DELISTED
China Mobile Limited
CHL
| $370K | ﹤0.01% |
7,080
| – | – |
|
600
Ryman Hospitality Properties
RHP
$6.35B
| $353K | ﹤0.01% |
8,460
| – | – |
|