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 | |
|---|---|---|---|---|---|---|
126
Liberty Global Class A
LBTYA
$3.95B
| $55.3M | 0.16% |
1,250,130
-28,646
| -2% | -$1.27M |
|
|
FRX
127
DELISTED
FOREST LABORATORIES INC
FRX
| $54.2M | 0.15% |
547,815
-364,455
| -40% | -$36.1M |
|
128
Oceaneering
OII
$2.42B
| $53.9M | 0.15% |
690,204
+34,530
| +5% | +$2.7M |
|
129
American Water Works
AWK
$27.9B
| $53.5M | 0.15% |
1,081,028
-145,064
| -12% | -$7.17M |
|
130
Bread Financial
BFH
$3.02B
| $52.6M | 0.15% |
187,177
-6,529
| -3% | -$1.84M |
|
131
TriMas Corp
TRS
$1.55B
| $52.5M | 0.15% |
1,378,011
-39,006
| -3% | -$1.49M |
|
132
Simon Property Group
SPG
$58.2B
| $51M | 0.14% |
306,465
-27,892
| -8% | -$4.64M |
|
133
O-I Glass
OI
$1.96B
| $49.4M | 0.14% |
1,425,490
| – | – |
|
134
Nasdaq
NDAQ
$53.8B
| $48.3M | 0.14% |
1,250,657
-41,320
| -3% | -$1.6M |
|
|
SIX
135
DELISTED
Six Flags Entertainment Corp.
SIX
| $48M | 0.14% |
1,128,174
-31,626
| -3% | -$1.35M |
|
136
Teleflex
TFX
$5.51B
| $47.9M | 0.14% |
453,397
-63,581
| -12% | -$6.71M |
|
137
AutoNation
AN
$8.24B
| $47M | 0.13% |
788,255
-103,915
| -12% | -$6.2M |
|
|
MIC
138
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $46.8M | 0.13% |
750,594
-21,615
| -3% | -$1.35M |
|
|
LSI
139
DELISTED
Life Storage, Inc.
LSI
| $46.6M | 0.13% |
603,774
-15,916
| -3% | -$1.23M |
|
140
Armstrong World Industries
AWI
$8.42B
| $45.8M | 0.13% |
796,973
+77,716
| +11% | +$4.46M |
|
141
Johnson & Johnson
JNJ
$428B
| $45.2M | 0.13% |
432,227
+366,275
| +555% | +$38.3M |
|
142
Lear
LEA
$5.78B
| $44.6M | 0.13% |
499,800
-16,853
| -3% | -$1.51M |
|
143
Texas Capital Bancshares
TCBI
$3.91B
| $44.5M | 0.13% |
825,619
+70,686
| +9% | +$3.81M |
|
144
ITT
ITT
$13.1B
| $44.3M | 0.13% |
921,053
-30,552
| -3% | -$1.47M |
|
145
Avis
CAR
$5.58B
| $44.1M | 0.13% |
738,628
-247,133
| -25% | -$14.8M |
|
146
Ares Capital
ARCC
$15.7B
| $44M | 0.13% |
2,465,908
-71,797
| -3% | -$1.28M |
|
|
WCG
147
DELISTED
Wellcare Health Plans, Inc.
WCG
| $44M | 0.13% |
589,705
-16,392
| -3% | -$1.22M |
|
148
AutoZone
AZO
$70B
| $43.1M | 0.12% |
80,306
+5,393
| +7% | +$2.89M |
|
149
Euronet Worldwide
EEFT
$3.73B
| $42.9M | 0.12% |
889,303
+338,441
| +61% | +$16.3M |
|
150
KeyCorp
KEY
$20.6B
| $42.6M | 0.12% |
2,974,940
-96,052
| -3% | -$1.38M |
|