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 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SPDR Gold Trust
GLD
$112B
| $375K | ﹤0.01% |
2,925
-525
| -15% | -$67.3K |
|
577
Suncor Energy
SU
$48.5B
| $372K | ﹤0.01% |
8,716
-1,416
| -14% | -$60.4K |
|
578
Ryman Hospitality Properties
RHP
$6.35B
| $360K | ﹤0.01% |
7,469
-394
| -5% | -$19K |
|
|
CXP
579
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $338K | ﹤0.01% |
13,007
-2,845
| -18% | -$73.9K |
|
580
Angi Inc
ANGI
$811M
| $334K | ﹤0.01% |
2,796
| – | – |
|
581
Canadian Natural Resources
CNQ
$63.2B
| $329K | ﹤0.01% |
14,827
+9,815
| +196% | +$218K |
|
|
SPLK
582
DELISTED
Splunk Inc
SPLK
| $310K | ﹤0.01% |
5,610
+1,293
| +30% | +$71.4K |
|
583
H&R Block
HRB
$6.85B
| $306K | ﹤0.01% |
9,118
-481
| -5% | -$16.1K |
|
|
SFLY
584
DELISTED
Shutterfly, Inc.
SFLY
| $279K | ﹤0.01% |
6,490
| – | – |
|
585
iShares China Large-Cap ETF
FXI
$6.65B
| $278K | ﹤0.01% |
+7,500
| New | +$278K |
|
586
US Bancorp
USB
$75.9B
| $275K | ﹤0.01% |
6,353
-1,430,483
| -100% | -$61.9M |
|
|
SGY
587
DELISTED
Stone Energy
SGY
| $273K | ﹤0.01% |
+103
| New | +$273K |
|
588
Outfront Media
OUT
$3.05B
| $272K | ﹤0.01% |
+11,137
| New | +$272K |
|
|
PDCE
589
DELISTED
PDC Energy, Inc.
PDCE
| $270K | ﹤0.01% |
4,276
+1,160
| +37% | +$73.2K |
|
|
FM
590
DELISTED
iShares Frontier and Select EM ETF
FM
| $260K | ﹤0.01% |
+7,200
| New | +$260K |
|
591
Federated Hermes
FHI
$4.1B
| $258K | ﹤0.01% |
8,357
+647
| +8% | +$20K |
|
|
RGP
592
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $252K | ﹤0.01% |
7,837
-1,777
| -18% | -$57.1K |
|
|
CONN
593
DELISTED
Conn's Inc.
CONN
| $247K | ﹤0.01% |
5,007
-9
| -0.2% | -$444 |
|
|
INVN
594
DELISTED
Invensense Inc
INVN
| $245K | ﹤0.01% |
10,816
| – | – |
|
595
Zebra Technologies
ZBRA
$16B
| $237K | ﹤0.01% |
2,881
| – | – |
|
|
PBCT
596
DELISTED
People's United Financial Inc
PBCT
| $233K | ﹤0.01% |
15,363
-811
| -5% | -$12.3K |
|
|
NTUS
597
DELISTED
Natus Medical Inc
NTUS
| $231K | ﹤0.01% |
9,170
| – | – |
|
598
Waste Management
WM
$88.6B
| $225K | ﹤0.01% |
5,025
-265
| -5% | -$11.9K |
|
|
LOGM
599
DELISTED
LogMein, Inc.
LOGM
| $208K | ﹤0.01% |
4,456
| – | – |
|
600
SM Energy
SM
$3.09B
| $202K | ﹤0.01% |
2,402
-109
| -4% | -$9.17K |
|