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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $69.8M | 0.2% |
750,458
-26,478
| -3% | -$2.46M |
|
|
CHK
102
DELISTED
Chesapeake Energy Corporation
CHK
| $69M | 0.2% |
2,221,324
| – | – |
|
103
WEX
WEX
$5.87B
| $68M | 0.19% |
647,641
-17,740
| -3% | -$1.86M |
|
|
JAH
104
DELISTED
JARDEN CORPORATION
JAH
| $67.4M | 0.19% |
1,136,297
-36,441
| -3% | -$2.16M |
|
|
QEP
105
DELISTED
QEP RESOURCES, INC.
QEP
| $67.4M | 0.19% |
1,954,596
+1,182,598
| +153% | +$40.8M |
|
106
Vodafone
VOD
$28.8B
| $66.4M | 0.19% |
1,987,551
+167,636
| +9% | +$5.6M |
|
107
Vulcan Materials
VMC
$38.5B
| $66.3M | 0.19% |
1,039,851
-137,698
| -12% | -$8.78M |
|
|
CCI.PRA
108
DELISTED
Crown Castle International Corp.
CCI.PRA
| $64.9M | 0.18% |
873,759
+212,778
| +32% | +$15.8M |
|
109
Kirby Corp
KEX
$5.42B
| $64.1M | 0.18% |
547,266
-37,606
| -6% | -$4.41M |
|
110
Prosperity Bancshares
PB
$6.57B
| $63.6M | 0.18% |
1,016,703
-27,860
| -3% | -$1.74M |
|
111
RBC Bearings
RBC
$12.3B
| $62.9M | 0.18% |
981,907
+49,509
| +5% | +$3.17M |
|
|
SBNY
112
DELISTED
Signature Bank
SBNY
| $62.5M | 0.18% |
495,365
-13,500
| -3% | -$1.7M |
|
|
LM
113
DELISTED
Legg Mason, Inc.
LM
| $61.9M | 0.18% |
1,206,358
-322,037
| -21% | -$16.5M |
|
114
HCA Healthcare
HCA
$94.5B
| $61.4M | 0.17% |
1,088,568
-146,017
| -12% | -$8.23M |
|
|
AOL
115
DELISTED
AOL INC COMMON STOCK
AOL
| $61.2M | 0.17% |
1,537,147
+112,793
| +8% | +$4.49M |
|
116
Belden
BDC
$5.16B
| $61.1M | 0.17% |
782,074
-21,311
| -3% | -$1.67M |
|
|
CPN
117
DELISTED
Calpine Corporation
CPN
| $60.1M | 0.17% |
2,522,057
-333,233
| -12% | -$7.93M |
|
118
Eversource Energy
ES
$23.8B
| $58.5M | 0.17% |
1,238,049
+291,141
| +31% | +$13.8M |
|
|
LVNTA
119
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $58M | 0.16% |
786,075
+379,391
| +93% | +$28M |
|
|
AKRX
120
DELISTED
Akorn, Inc.
AKRX
| $58M | 0.16% |
1,744,525
+1,098,756
| +170% | +$36.5M |
|
|
121
Trane Technologies
TT
$92.5B
| $57.9M | 0.16% |
+926,969
| New | +$57.9M |
|
122
Teva Pharmaceuticals
TEVA
$21.1B
| $56.9M | 0.16% |
1,085,029
+437,833
| +68% | +$23M |
|
123
United Rentals
URI
$61.5B
| $56.3M | 0.16% |
537,133
| – | – |
|
124
TransDigm Group
TDG
$78.8B
| $55.7M | 0.16% |
333,180
-120
| -0% | -$20.1K |
|
125
Terex
TEX
$3.28B
| $55.6M | 0.16% |
1,351,848
-172,659
| -11% | -$7.1M |
|