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 | |
|---|---|---|---|---|---|---|
|
DATA
601
DELISTED
Tableau Software, Inc.
DATA
| $164K | ﹤0.01% |
1,934
+29
| +2% | +$2.46K |
|
602
HF Sinclair
DINO
$9.52B
| $160K | ﹤0.01% |
4,272
+1,473
| +53% | +$55.2K |
|
603
Berkshire Hathaway Class B
BRK.B
$1.09T
| $150K | ﹤0.01% |
1,002
| – | – |
|
604
YPF
YPF
$12B
| $147K | ﹤0.01% |
5,535
+445
| +9% | +$11.8K |
|
605
Enbridge
ENB
$105B
| $135K | ﹤0.01% |
2,632
| – | – |
|
|
CBB.PRB
606
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $131K | ﹤0.01% |
41,169
+2,373
| +6% | +$7.55K |
|
607
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $126K | ﹤0.01% |
6,820
| – | – |
|
608
Suncor Energy
SU
$50.1B
| $123K | ﹤0.01% |
3,856
-3,713
| -49% | -$118K |
|
609
Stratasys
SSYS
$906M
| $122K | ﹤0.01% |
1,470
+22
| +2% | +$1.83K |
|
|
GM.WS.A
610
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $122K | ﹤0.01% |
4,859
+131
| +3% | +$3.29K |
|
611
iShares MSCI Taiwan ETF
EWT
$6.11B
| $121K | ﹤0.01% |
7,984
-8,415
| -51% | -$128K |
|
|
FM
612
DELISTED
iShares Frontier and Select EM ETF
FM
| $120K | ﹤0.01% |
3,893
| – | – |
|
613
EOG Resources
EOG
$68.2B
| $115K | ﹤0.01% |
+1,250
| New | +$115K |
|
614
Franklin Resources
BEN
$13.3B
| $114K | ﹤0.01% |
2,067
| – | – |
|
615
G-III Apparel Group
GIII
$1.17B
| $109K | ﹤0.01% |
1,080
-6
| -0.6% | -$606 |
|
616
Paycom
PAYC
$12.8B
| $108K | ﹤0.01% |
+4,111
| New | +$108K |
|
617
Brunswick
BC
$4.15B
| $106K | ﹤0.01% |
2,070
-135
| -6% | -$6.91K |
|
618
Cboe Global Markets
CBOE
$24.7B
| $106K | ﹤0.01% |
1,678
-10
| -0.6% | -$632 |
|
619
Chord Energy
CHRD
$6.29B
| $105K | ﹤0.01% |
6,368
-435,595
| -99% | -$7.18M |
|
620
Jones Lang LaSalle
JLL
$14.5B
| $105K | ﹤0.01% |
700
-4
| -0.6% | -$600 |
|
621
Alkermes
ALKS
$4.78B
| $103K | ﹤0.01% |
1,759
-10
| -0.6% | -$586 |
|
622
Ecopetrol
EC
$19.3B
| $103K | ﹤0.01% |
+6,000
| New | +$103K |
|
623
Cognex
CGNX
$7.38B
| $102K | ﹤0.01% |
2,461
-4,460
| -64% | -$185K |
|
624
Forward Air
FWRD
$925M
| $99K | ﹤0.01% |
1,959
-12
| -0.6% | -$606 |
|
625
Gartner
IT
$19B
| $99K | ﹤0.01% |
1,177
-188
| -14% | -$15.8K |
|