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 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Navient
NAVI
$1.34B
| $29K | ﹤0.01% |
+1,664
| New | +$29K |
|
|
CBB.PRB
677
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $24K | ﹤0.01% |
6,117
+3,089
| +102% | +$12.1K |
|
678
Intercontinental Exchange
ICE
$99.6B
| $22K | ﹤0.01% |
570
+250
| +78% | +$9.65K |
|
679
CBRE Group
CBRE
$47.7B
| $20K | ﹤0.01% |
610
+293
| +92% | +$9.61K |
|
680
BCE
BCE
$22.9B
| $18K | ﹤0.01% |
400
| – | – |
|
681
McDonald's
MCD
$227B
| $18K | ﹤0.01% |
175
| – | – |
|
|
CMLS
682
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $18K | ﹤0.01% |
+351
| New | +$18K |
|
683
Nucor
NUE
$33.2B
| $12K | ﹤0.01% |
250
| – | – |
|
|
ERF
684
DELISTED
Enerplus Corporation
ERF
| $11K | ﹤0.01% |
453
| – | – |
|
685
Transocean
RIG
$2.91B
| $5K | ﹤0.01% |
100
| – | – |
|
686
Clorox
CLX
$15.1B
| $2K | ﹤0.01% |
24
| – | – |
|
687
Fossil Group
FOSL
$175M
| $1K | ﹤0.01% |
10
| – | – |
|
688
American Eagle Outfitters
AEO
$3.18B
| – | – |
-20,106
| Closed | -$246K |
|
689
Antero Resources
AR
$10B
| – | – |
-367,318
| Closed | -$23M |
|
690
Barclays
BCS
$70.2B
| – | – |
-438,637
| Closed | -$6.37M |
|
691
BHP
BHP
$141B
| – | – |
-177
| Closed | -$10K |
|
692
BP
BP
$88.8B
| – | – |
-2,644
| Closed | -$104K |
|
693
Blackstone
BX
$132B
| – | – |
-208,895
| Closed | -$6.82M |
|
694
Casey's General Stores
CASY
$18.5B
| – | – |
-164,560
| Closed | -$11.1M |
|
695
Cigna
CI
$80.8B
| – | – |
-4,546
| Closed | -$381K |
|
696
Coterra Energy
CTRA
$18.6B
| – | – |
-2,277
| Closed | -$77K |
|
697
Commault Systems
CVLT
$7.88B
| – | – |
-193,048
| Closed | -$12.5M |
|
698
Dominion Energy
D
$50.2B
| – | – |
-294,958
| Closed | -$20.9M |
|
699
Designer Brands
DBI
$218M
| – | – |
-2,171
| Closed | -$78K |
|
700
Quest Diagnostics
DGX
$20.2B
| – | – |
-119,300
| Closed | -$6.91M |
|