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 | |
|---|---|---|---|---|---|---|
676
Clorox
CLX
$14.5B
| $3K | ﹤0.01% | 24 | – | – |
|
677
Transocean
RIG
$2.86B
| $2K | ﹤0.01% | 100 | – | – |
|
678
Diageo
DEO
$62.1B
| $1K | ﹤0.01% | 5 | – | – |
|
679
Fossil Group
FOSL
$165M
| $1K | ﹤0.01% | 10 | – | – |
|
680
American Airlines Group
AAL
$8.82B
| – | – | -107,601 | Closed | -$3.82M |
|
681
Avnet
AVT
$4.55B
| – | – | -605,647 | Closed | -$25.1M |
|
682
British American Tobacco
BTI
$124B
| – | – | -23,468 | Closed | -$2.65M |
|
683
Cogent Communications
CCOI
$1.88B
| – | – | -2,578 | Closed | -$87K |
|
684
Cimpress
CMPR
$1.55B
| – | – | -160,365 | Closed | -$8.79M |
|
685
Civeo
CVEO
$298M
| – | – | -7,837 | Closed | -$91K |
|
686
Delta Air Lines
DAL
$40.3B
| – | – | -6,000 | Closed | -$217K |
|
687
Darling Ingredients
DAR
$5.37B
| – | – | -326,391 | Closed | -$5.98M |
|
688
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | -337,860 | Closed | -$17.7M |
|
689
iShares MSCI Indonesia ETF
EIDO
$329M
| – | – | -11,500 | Closed | -$313K |
|
690
Equinor
EQNR
$62.1B
| – | – | -108,620 | Closed | -$2.95M |
|
691
Entravision Communication
EVC
$236M
| – | – | -567,761 | Closed | -$2.25M |
|
692
iShares MSCI Germany ETF
EWG
$2.54B
| – | – | -1,115,384 | Closed | -$30.9M |
|
693
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – | -2,723 | Closed | -$165K |
|
694
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -3,600 | Closed | -$156K |
|
695
Exact Sciences
EXAS
$8.98B
| – | – | -767,358 | Closed | -$14.9M |
|
696
F5
FFIV
$18B
| – | – | -178,150 | Closed | -$21.2M |
|
697
Graham Corp
GHM
$538M
| – | – | -144,781 | Closed | -$4.16M |
|
698
HSBC
HSBC
$224B
| – | – | -48,005 | Closed | -$2.44M |
|
699
Kodak
KODK
$477M
| – | – | -173,974 | Closed | -$3.82M |
|
700
McDonald's
MCD
$224B
| – | – | -175 | Closed | -$17K |
|