Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
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
+$35B
(-0.81%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
813
New
81
Increased
177
Reduced
401
Closed
77
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$345M |
| 2 |
Apple
AAPL
|
$124M |
| 3 |
Amazon
AMZN
|
$110M |
| 4 |
Gen Digital
GEN
|
$86M |
| 5 |
Trane Technologies
TT
|
$57.9M |
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 | |
|---|---|---|---|---|---|---|
|
FDO
76
DELISTED
FAMILY DOLLAR STORES
FDO
| $90.8M | 0.26% | 1,372,516 -79,502 | -5% | -$5.26M |
|
77
PepsiCo
PEP
$204B
| $90.5M | 0.26% | 1,013,534 -139,040 | -12% | -$12.4M |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $89M | 0.25% | 1,435,543 -181,485 | -11% | -$11.2M |
|
79
Norfolk Southern
NSC
$62.8B
| $88M | 0.25% | 854,344 -111,824 | -12% | -$11.5M |
|
|
GHL
80
DELISTED
Greenhill & Co., Inc.
GHL
| $87M | 0.25% | 1,767,253 +139,431 | +9% | +$6.87M |
|
81
Eaton
ETN
$136B
| $86.8M | 0.25% | 1,125,167 -138,482 | -11% | -$10.7M |
|
|
GPOR
82
DELISTED
Gulfport Energy Corp.
GPOR
| $86.1M | 0.24% | 1,371,589 -214,159 | -14% | -$13.4M |
|
|
83
Gen Digital
GEN
$18.6B
| $86M | 0.24% | +3,753,759 | New | +$86M |
|
84
Helix Energy Solutions
HLX
$969M
| $82.8M | 0.24% | 3,147,628 +12,878 | +0.4% | +$339K |
|
85
Sealed Air
SEE
$4.78B
| $82.6M | 0.23% | 2,418,020 -313,954 | -11% | -$10.7M |
|
86
Fifth Third Bancorp
FITB
$30.3B
| $82.3M | 0.23% | 3,857,068 +934,967 | +32% | +$20M |
|
|
HES
87
DELISTED
Hess
HES
| $82.2M | 0.23% | 831,269 -112,863 | -12% | -$11.2M |
|
88
Gilead Sciences
GILD
$140B
| $81.7M | 0.23% | 985,284 +21,975 | +2% | +$1.82M |
|
89
Omnicom Group
OMC
$15.2B
| $79.9M | 0.23% | 1,121,988 +40,107 | +4% | +$2.86M |
|
90
Knowles
KN
$1.83B
| $79.7M | 0.23% | 2,591,144 +402,242 | +18% | +$12.4M |
|
91
Booking.com
BKNG
$181B
| $79.3M | 0.23% | 65,939 +3,265 | +5% | +$3.93M |
|
92
Northrop Grumman
NOC
$84.5B
| $77.3M | 0.22% | 645,785 -87,052 | -12% | -$10.4M |
|
93
Motorola Solutions
MSI
$78.7B
| $76.7M | 0.22% | 1,151,691 -148,914 | -11% | -$9.91M |
|
|
PCP
94
DELISTED
PRECISION CASTPARTS CORP
PCP
| $76.4M | 0.22% | 302,697 +58,582 | +24% | +$14.8M |
|
95
Weyerhaeuser
WY
$18.7B
| $76.3M | 0.22% | 2,306,728 -306,417 | -12% | -$10.1M |
|
96
Ford
F
$46.8B
| $73.9M | 0.21% | 4,287,603 -762,254 | -15% | -$13.1M |
|
|
DTV
97
DELISTED
DIRECTV COM STK (DE)
DTV
| $73.4M | 0.21% | 863,284 +95,550 | +12% | +$8.12M |
|
|
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
| $73.1M | 0.21% | 843,078 -110,388 | -12% | -$9.57M |
|
99
Philip Morris
PM
$260B
| $72.2M | 0.2% | 855,996 -137,092 | -14% | -$11.6M |
|
100
Conagra Brands
CAG
$9.16B
| $71.1M | 0.2% | 2,396,226 | – | – |
|