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% |