Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$40.1B
AUM Growth
-$627M
(-1.5%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
1,096
New
83
Increased
277
Reduced
439
Closed
138
Top Buys
| 1 |
Varex Imaging
VREX
|
+$71.2M |
| 2 |
Northrop Grumman
NOC
|
+$40.9M |
| 3 |
Colgate-Palmolive
CL
|
+$40.9M |
| 4 |
Oracle
ORCL
|
+$25.1M |
| 5 |
Automatic Data Processing
ADP
|
+$23M |
Top Sells
| 1 |
Intel
INTC
|
+$1.03B |
| 2 |
Telefonica
TEF
|
+$122M |
| 3 |
ArcelorMittal
MT
|
+$121M |
| 4 |
TransDigm Group
TDG
|
+$103M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$80.7M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 13% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Darden Restaurants
DRI
$24.7B
| $313K | ﹤0.01% |
3,739
+1,117
| +43% | +$93.5K |
|
577
CenterPoint Energy
CNP
$24.7B
| $308K | ﹤0.01% |
11,164
+1,406
| +14% | +$38.8K |
|
578
Kohl's
KSS
$1.8B
| $302K | ﹤0.01% |
7,579
-356
| -4% | -$14.2K |
|
|
CIM
579
Chimera Investment
CIM
$1.17B
| $299K | ﹤0.01% |
4,936
+996
| +25% | +$60.3K |
|
580
Boeing
BA
$172B
| $297K | ﹤0.01% |
1,677
+289
| +21% | +$51.2K |
|
581
Eastman Chemical
EMN
$7.47B
| $292K | ﹤0.01% |
3,613
+1,409
| +64% | +$114K |
|
582
FirstEnergy
FE
$25B
| $291K | ﹤0.01% |
9,159
+2,351
| +35% | +$74.7K |
|
583
Waste Management
WM
$87.7B
| $290K | ﹤0.01% |
3,978
+1,023
| +35% | +$74.6K |
|
|
GXP
584
DELISTED
Great Plains Energy Incorporated
GXP
| $290K | ﹤0.01% |
9,919
+5,574
| +128% | +$163K |
|
585
BGC Group
BGC
$4.76B
| $282K | ﹤0.01% |
38,550
+6,627
| +21% | +$48.5K |
|
586
Quest Diagnostics
DGX
$20.1B
| $282K | ﹤0.01% |
2,872
+501
| +21% | +$49.2K |
|
587
Allison Transmission
ALSN
$7.41B
| $280K | ﹤0.01% |
7,771
+7,625
| +5,223% | +$275K |
|
588
Cencora
COR
$57.4B
| $280K | ﹤0.01% |
+3,169
| New | +$280K |
|
589
Oneok
OKE
$46.2B
| $280K | ﹤0.01% |
5,050
+4,375
| +648% | +$243K |
|
590
Saic
SAIC
$4.75B
| $279K | ﹤0.01% |
3,748
+954
| +34% | +$71K |
|
591
Campbell Soup
CPB
$9.98B
| $278K | ﹤0.01% |
4,857
+1,227
| +34% | +$70.2K |
|
|
VGR
592
DELISTED
Vector Group Ltd.
VGR
| $278K | ﹤0.01% |
21,853
-490,493
| -96% | -$6.24M |
|
|
MXIM
593
DELISTED
Maxim Integrated Products
MXIM
| $275K | ﹤0.01% |
6,114
+909
| +17% | +$40.9K |
|
594
SPDR Gold Trust
GLD
$115B
| $274K | ﹤0.01% |
2,306
| – | – |
|
595
Packaging Corp of America
PKG
$19.2B
| $270K | ﹤0.01% |
2,942
+567
| +24% | +$52K |
|
596
Seagate
STX
$41.1B
| $255K | ﹤0.01% |
5,559
+3,453
| +164% | +$158K |
|
|
NIHD
597
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $251K | ﹤0.01% |
192,865
| – | – |
|
598
B&G Foods
BGS
$368M
| $248K | ﹤0.01% |
6,160
+2,049
| +50% | +$82.5K |
|
|
CBB.PRB
599
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $247K | ﹤0.01% |
13,974
+2,761
| +25% | +$48.8K |
|
600
Consolidated Edison
ED
$35B
| $209K | ﹤0.01% |
2,687
-9,109
| -77% | -$709K |
|