Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-0.05%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$34.1B
AUM Growth
+$34.1B
(-2.6%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
784
New
49
Increased
171
Reduced
390
Closed
70
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$69.8M |
| 2 |
Cisco
CSCO
|
$63.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$61.4M |
| 4 |
ABB
ABB Ltd.
ABB
|
$59.5M |
| 5 |
Visa
V
|
$59M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$288M |
| 2 |
Lowe's Companies
LOW
|
$65.5M |
| 3 |
Exxon Mobil
XOM
|
$61.6M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$54.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$42.7M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
101
DELISTED
JARDEN CORPORATION
JAH
| $65M | 0.19% | 1,081,484 -54,813 | -5% | -$3.29M |
|
102
Teva Pharmaceuticals
TEVA
$21.1B
| $64.1M | 0.19% | 1,193,282 +108,253 | +10% | +$5.82M |
|
|
HES
103
DELISTED
Hess
HES
| $63.8M | 0.19% | 676,237 -155,032 | -19% | -$14.6M |
|
104
Vodafone
VOD
$28.8B
| $61.9M | 0.18% | 1,881,493 -106,058 | -5% | -$3.49M |
|
|
QEP
105
DELISTED
QEP RESOURCES, INC.
QEP
| $60.6M | 0.18% | 1,970,266 +15,670 | +0.8% | +$482K |
|
|
ABB
106
DELISTED
ABB Ltd.
ABB
| $59.5M | 0.17% | +2,657,098 | New | +$59.5M |
|
107
United Rentals
URI
$61.5B
| $59.3M | 0.17% | 534,005 -3,128 | -0.6% | -$348K |
|
108
Vulcan Materials
VMC
$38.5B
| $58.8M | 0.17% | 977,044 -62,807 | -6% | -$3.78M |
|
109
Ford
F
$46.8B
| $58.3M | 0.17% | 3,944,894 -342,709 | -8% | -$5.07M |
|
|
LM
110
DELISTED
Legg Mason, Inc.
LM
| $58.3M | 0.17% | 1,139,698 -66,660 | -6% | -$3.41M |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $58.3M | 0.17% | +241,496 | New | +$58.3M |
|
112
Belden
BDC
$5.16B
| $57.6M | 0.17% | 899,677 +117,603 | +15% | +$7.53M |
|
|
113
Exxon Mobil
XOM
$487B
| $56.8M | 0.17% | 604,450 -655,380 | -52% | -$61.6M |
|
114
Prosperity Bancshares
PB
$6.57B
| $56.2M | 0.16% | 983,270 -33,433 | -3% | -$1.91M |
|
115
Kirby Corp
KEX
$5.42B
| $54.7M | 0.16% | 463,937 -83,329 | -15% | -$9.82M |
|
|
SBNY
116
DELISTED
Signature Bank
SBNY
| $53M | 0.16% | 472,848 -22,517 | -5% | -$2.52M |
|
117
Eversource Energy
ES
$23.8B
| $51.8M | 0.15% | 1,169,525 -68,524 | -6% | -$3.04M |
|
|
CPN
118
DELISTED
Calpine Corporation
CPN
| $51.7M | 0.15% | 2,383,331 -138,726 | -6% | -$3.01M |
|
|
CHK
119
DELISTED
Chesapeake Energy Corporation
CHK
| $51.1M | 0.15% | 2,221,324 | – | – |
|
120
Nasdaq
NDAQ
$54.4B
| $50.5M | 0.15% | 1,190,322 -60,335 | -5% | -$2.56M |
|
|
AKRX
121
DELISTED
Akorn, Inc.
AKRX
| $50.3M | 0.15% | 1,386,693 -357,832 | -21% | -$13M |
|
122
Liberty Global Class A
LBTYA
$4B
| $50.3M | 0.15% | 1,181,348 -68,782 | -6% | -$2.93M |
|
|
GPOR
123
DELISTED
Gulfport Energy Corp.
GPOR
| $49.7M | 0.15% | 931,056 -440,533 | -32% | -$23.5M |
|
124
Trane Technologies
TT
$92.5B
| $49.7M | 0.15% | 880,960 -46,009 | -5% | -$2.59M |
|
125
Simon Property Group
SPG
$59B
| $47.7M | 0.14% | 290,257 -16,208 | -5% | -$2.66M |
|