Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+4.38%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$27.7M
AUM Growth
–
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
728
New
725
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$869K |
| 2 |
Corning
GLW
|
$773K |
| 3 |
Bristol-Myers Squibb
BMY
|
$662K |
| 4 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$640K |
| 5 |
Microsoft
MSFT
|
$505K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$18.7B
| $71.3K | 0.25% | +2,503,675 | New | +$71.3K |
|
77
Travel + Leisure Co
TNL
$4.11B
| $70.5K | 0.25% | +1,231,666 | New | +$70.5K |
|
78
Honeywell
HON
$139B
| $70.5K | 0.25% | +888,190 | New | +$70.5K |
|
79
Sally Beauty Holdings
SBH
$1.37B
| $69.9K | 0.25% | +2,248,925 | New | +$69.9K |
|
80
American International
AIG
$45.1B
| $67.8K | 0.24% | +1,516,554 | New | +$67.8K |
|
81
Coca-Cola
KO
$297B
| $66.5K | 0.24% | +1,657,589 | New | +$66.5K |
|
|
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
| $66.4K | 0.24% | +975,819 | New | +$66.4K |
|
|
FRX
83
DELISTED
FOREST LABORATORIES INC
FRX
| $66.3K | 0.24% | +1,618,229 | New | +$66.3K |
|
84
NRG Energy
NRG
$28.2B
| $65.8K | 0.23% | +2,464,539 | New | +$65.8K |
|
85
WEX
WEX
$5.87B
| $64.8K | 0.23% | +844,448 | New | +$64.8K |
|
86
Expeditors International
EXPD
$16.4B
| $63.4K | 0.23% | +1,667,441 | New | +$63.4K |
|
87
Fifth Third Bancorp
FITB
$30.3B
| $63.1K | 0.23% | +3,494,776 | New | +$63.1K |
|
|
SBNY
88
DELISTED
Signature Bank
SBNY
| $62.7K | 0.22% | +754,751 | New | +$62.7K |
|
89
Omnicom Group
OMC
$15.2B
| $61.6K | 0.22% | +979,043 | New | +$61.6K |
|
90
Helix Energy Solutions
HLX
$969M
| $61.3K | 0.22% | +2,659,288 | New | +$61.3K |
|
91
Novartis
NVS
$245B
| $61.1K | 0.22% | +864,542 | New | +$61.1K |
|
92
FirstEnergy
FE
$25.2B
| $60.1K | 0.21% | +1,609,230 | New | +$60.1K |
|
|
JAH
93
DELISTED
JARDEN CORPORATION
JAH
| $59.1K | 0.21% | +1,351,143 | New | +$59.1K |
|
94
SEI Investments
SEIC
$10.9B
| $59.1K | 0.21% | +2,077,467 | New | +$59.1K |
|
95
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $58.3K | 0.21% | +311,413 | New | +$58.3K |
|
96
Coca-Cola Europacific Partners
CCEP
$40.4B
| $57.8K | 0.21% | +1,644,437 | New | +$57.8K |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $56.8K | 0.2% | +2,283,496 | New | +$56.8K |
|
|
AES.PRC.CL
98
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $56K | 0.2% | +1,582,541 | New | +$56K |
|
99
TriMas Corp
TRS
$1.57B
| $54.6K | 0.19% | +1,465,277 | New | +$54.6K |
|
|
DTV
100
DELISTED
DIRECTV COM STK (DE)
DTV
| $54.5K | 0.19% | +885,070 | New | +$54.5K |
|