Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+1.79%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.3B
AUM Growth
+$35.3B
(+6.1%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
815
New
64
Increased
224
Reduced
374
Closed
86
Top Buys
| 1 |
Yum! Brands
YUM
|
$185M |
| 2 |
Novo Nordisk
NVO
|
$178M |
| 3 |
Coca-Cola
KO
|
$169M |
| 4 |
AT&T
T
|
$129M |
| 5 |
Cisco
CSCO
|
$114M |
Top Sells
| 1 |
Bausch Health
BHC
|
$190M |
| 2 |
Franklin Resources
BEN
|
$75.2M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$69.5M |
| 4 |
Alkermes
ALKS
|
$65.1M |
| 5 |
FirstEnergy
FE
|
$43.6M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $72.1M | 0.2% | 776,936 -8,698 | -1% | -$807K |
|
102
Helix Energy Solutions
HLX
$969M
| $72M | 0.2% | 3,134,750 -71,993 | -2% | -$1.65M |
|
|
JAH
103
DELISTED
JARDEN CORPORATION
JAH
| $70.2M | 0.2% | 1,172,738 -153,313 | -12% | -$9.17M |
|
104
Knowles
KN
$1.83B
| $69.1M | 0.2% | +2,188,902 | New | +$69.1M |
|
105
Prosperity Bancshares
PB
$6.57B
| $69.1M | 0.2% | 1,044,563 +98,344 | +10% | +$6.51M |
|
106
Gilead Sciences
GILD
$140B
| $68.3M | 0.19% | 963,309 +136,158 | +16% | +$9.65M |
|
107
Terex
TEX
$3.28B
| $67.5M | 0.19% | 1,524,507 +199,901 | +15% | +$8.86M |
|
108
Fifth Third Bancorp
FITB
$30.3B
| $67.1M | 0.19% | 2,922,101 -503,780 | -15% | -$11.6M |
|
109
Vodafone
VOD
$28.8B
| $67M | 0.19% | 1,819,915 -712,673 | -28% | -$26.2M |
|
110
HCA Healthcare
HCA
$94.5B
| $64.8M | 0.18% | 1,234,585 -5,842 | -0.5% | -$307K |
|
|
SBNY
111
DELISTED
Signature Bank
SBNY
| $63.9M | 0.18% | 508,865 -14,732 | -3% | -$1.85M |
|
112
WEX
WEX
$5.87B
| $63.2M | 0.18% | 665,381 -20,569 | -3% | -$1.96M |
|
|
AOL
113
DELISTED
AOL INC COMMON STOCK
AOL
| $62.3M | 0.18% | 1,424,354 +160,894 | +13% | +$7.04M |
|
114
TransDigm Group
TDG
$78.8B
| $61.7M | 0.17% | 333,300 +6,231 | +2% | +$1.15M |
|
|
PCP
115
DELISTED
PRECISION CASTPARTS CORP
PCP
| $61.7M | 0.17% | 244,115 +24,109 | +11% | +$6.09M |
|
116
US Bancorp
USB
$76B
| $61.6M | 0.17% | 1,436,836 -6,755 | -0.5% | -$290K |
|
|
CPN
117
DELISTED
Calpine Corporation
CPN
| $59.7M | 0.17% | 2,855,290 -130,033 | -4% | -$2.72M |
|
118
RBC Bearings
RBC
$12.3B
| $59.4M | 0.17% | 932,398 +61,093 | +7% | +$3.89M |
|
119
Kirby Corp
KEX
$5.42B
| $59.2M | 0.17% | 584,872 -17,836 | -3% | -$1.81M |
|
|
DTV
120
DELISTED
DIRECTV COM STK (DE)
DTV
| $58.7M | 0.17% | 767,734 -4,497 | -0.6% | -$344K |
|
|
CHK
121
DELISTED
Chesapeake Energy Corporation
CHK
| $56.9M | 0.16% | 2,221,324 | – | – |
|
122
Belden
BDC
$5.16B
| $55.9M | 0.16% | 803,385 -24,336 | -3% | -$1.69M |
|
123
American Water Works
AWK
$28B
| $55.7M | 0.16% | 1,226,092 -41,387 | -3% | -$1.88M |
|
124
Teleflex
TFX
$5.59B
| $55.4M | 0.16% | 516,978 -15,831 | -3% | -$1.7M |
|
125
Simon Property Group
SPG
$59B
| $54.8M | 0.16% | 334,357 +22,530 | +7% | +$3.69M |
|