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
-$898M
(-2.6%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
784
New
49
Increased
168
Reduced
394
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 | |
|---|---|---|---|---|---|---|
126
RBC Bearings
RBC
$12.1B
| $47M | 0.14% |
828,528
-153,379
| -16% | -$8.7M |
|
127
Texas Capital Bancshares
TCBI
$3.95B
| $46.1M | 0.14% |
799,928
-25,691
| -3% | -$1.48M |
|
128
Oceaneering
OII
$2.37B
| $45.5M | 0.13% |
697,629
+7,425
| +1% | +$484K |
|
129
Kinder Morgan
KMI
$59.4B
| $44.9M | 0.13% |
1,171,186
+1,032,960
| +747% | +$39.6M |
|
130
Teleflex
TFX
$5.57B
| $44.7M | 0.13% |
425,983
-27,414
| -6% | -$2.88M |
|
131
Goldman Sachs
GS
$221B
| $44.5M | 0.13% |
242,190
-6,794
| -3% | -$1.25M |
|
132
Euronet Worldwide
EEFT
$3.72B
| $44.1M | 0.13% |
923,529
+34,226
| +4% | +$1.64M |
|
133
American Water Works
AWK
$27.5B
| $43.9M | 0.13% |
910,411
-170,617
| -16% | -$8.23M |
|
134
Armstrong World Industries
AWI
$8.42B
| $43.3M | 0.13% |
772,436
-24,537
| -3% | -$1.37M |
|
135
Home Depot
HD
$406B
| $43.1M | 0.13% |
469,588
+23,972
| +5% | +$2.2M |
|
|
LSI
136
DELISTED
Life Storage, Inc.
LSI
| $42.6M | 0.12% |
859,586
-46,075
| -5% | -$2.28M |
|
|
SIX
137
DELISTED
Six Flags Entertainment Corp.
SIX
| $42.3M | 0.12% |
1,229,456
+101,282
| +9% | +$3.48M |
|
138
AutoZone
AZO
$70.1B
| $42.2M | 0.12% |
82,885
+2,579
| +3% | +$1.31M |
|
139
Valero Energy
VLO
$48.3B
| $41.8M | 0.12% |
904,310
+100,451
| +12% | +$4.65M |
|
140
Lear
LEA
$5.77B
| $41.2M | 0.12% |
476,969
-22,831
| -5% | -$1.97M |
|
141
Analog Devices
ADI
$120B
| $41.2M | 0.12% |
831,973
+86,515
| +12% | +$4.28M |
|
142
Terex
TEX
$3.23B
| $40.7M | 0.12% |
1,282,262
-69,586
| -5% | -$2.21M |
|
143
BWX Technologies
BWXT
$14.7B
| $40.7M | 0.12% |
2,055,907
+260,295
| +14% | +$5.16M |
|
|
CFN
144
DELISTED
CAREFUSION CORPORATION
CFN
| $40.5M | 0.12% |
896,019
-42,748
| -5% | -$1.93M |
|
145
Bread Financial
BFH
$3.07B
| $40.3M | 0.12% |
203,426
-31,107
| -13% | -$6.16M |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $39.4M | 0.12% |
305,770
-4,082
| -1% | -$527K |
|
147
XPO
XPO
$14.8B
| $38.7M | 0.11% |
2,967,574
-72,744
| -2% | -$948K |
|
148
Ares Capital
ARCC
$15.7B
| $37.6M | 0.11% |
2,325,551
-140,357
| -6% | -$2.27M |
|
149
AutoNation
AN
$8.31B
| $37.4M | 0.11% |
744,227
-44,028
| -6% | -$2.22M |
|
150
KeyCorp
KEY
$20.8B
| $37.4M | 0.11% |
2,808,778
-166,162
| -6% | -$2.21M |
|