Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.31%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.1B
AUM Growth
+$36.1B
(+5.7%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
794
New
82
Increased
200
Reduced
397
Closed
70
Top Buys
| 1 |
Ford
F
|
$730M |
| 2 |
IBM
IBM
|
$333M |
| 3 |
Alibaba
BABA
|
$264M |
| 4 |
Intel
INTC
|
$112M |
| 5 |
General Motors
GM
|
$112M |
Top Sells
| 1 |
Bausch Health
BHC
|
$166M |
| 2 |
Eversource Energy
ES
|
$62M |
| 3 |
ABB
ABB Ltd.
ABB
|
$55.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$52.8M |
| 5 |
American Express
AXP
|
$47M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
101
DELISTED
Signature Bank
SBNY
| $64.3M | 0.18% | 510,613 +37,765 | +8% | +$4.76M |
|
102
Helix Energy Solutions
HLX
$969M
| $62.3M | 0.17% | 2,868,737 -192,286 | -6% | -$4.17M |
|
103
Vulcan Materials
VMC
$38.5B
| $61.9M | 0.17% | 941,919 -35,125 | -4% | -$2.31M |
|
104
Motorola Solutions
MSI
$78.7B
| $61M | 0.17% | 909,443 -180,490 | -17% | -$12.1M |
|
105
Weyerhaeuser
WY
$18.7B
| $60.8M | 0.17% | 1,692,811 -485,255 | -22% | -$17.4M |
|
106
Teva Pharmaceuticals
TEVA
$21.1B
| $60.5M | 0.17% | 1,052,121 -141,161 | -12% | -$8.12M |
|
|
MRO
107
DELISTED
Marathon Oil Corporation
MRO
| $59.8M | 0.17% | 2,114,621 -141,686 | -6% | -$4.01M |
|
108
United Rentals
URI
$61.5B
| $59.2M | 0.16% | 580,051 +46,046 | +9% | +$4.7M |
|
|
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
| $58.9M | 0.16% | 782,917 -121,565 | -13% | -$9.15M |
|
110
WEX
WEX
$5.87B
| $58.4M | 0.16% | 590,114 -1,280 | -0.2% | -$127K |
|
111
NOV
NOV
$4.94B
| $56.8M | 0.16% | 866,607 -346,194 | -29% | -$22.7M |
|
112
Knowles
KN
$1.83B
| $56.1M | 0.16% | 2,380,968 -87,645 | -4% | -$2.06M |
|
113
Valero Energy
VLO
$47.2B
| $56M | 0.16% | 1,131,396 +227,086 | +25% | +$11.2M |
|
114
Philip Morris
PM
$260B
| $55.8M | 0.15% | 684,991 -125,213 | -15% | -$10.2M |
|
115
Prosperity Bancshares
PB
$6.57B
| $54M | 0.15% | 975,367 -7,903 | -0.8% | -$438K |
|
116
Vodafone
VOD
$28.8B
| $53.3M | 0.15% | 1,561,262 -320,231 | -17% | -$10.9M |
|
|
AOL
117
DELISTED
AOL INC COMMON STOCK
AOL
| $53.2M | 0.15% | 1,152,654 -302,674 | -21% | -$14M |
|
|
SIX
118
DELISTED
Six Flags Entertainment Corp.
SIX
| $52.7M | 0.15% | 1,221,973 -7,483 | -0.6% | -$323K |
|
|
LM
119
DELISTED
Legg Mason, Inc.
LM
| $52.6M | 0.15% | 986,369 -153,329 | -13% | -$8.18M |
|
120
AutoZone
AZO
$70.2B
| $51.2M | 0.14% | 82,764 -121 | -0.1% | -$74.9K |
|
121
Liberty Global Class A
LBTYA
$4B
| $51.1M | 0.14% | 1,018,326 -163,022 | -14% | -$8.18M |
|
122
RBC Bearings
RBC
$12.3B
| $50.6M | 0.14% | 783,584 -44,944 | -5% | -$2.9M |
|
123
Simon Property Group
SPG
$59B
| $49.9M | 0.14% | 273,796 -16,461 | -6% | -$3M |
|
124
Teleflex
TFX
$5.59B
| $48.6M | 0.13% | 423,067 -2,916 | -0.7% | -$335K |
|
125
Euronet Worldwide
EEFT
$3.82B
| $48.4M | 0.13% | 882,337 -41,192 | -4% | -$2.26M |
|