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
+$1.96B
(+5.7%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
794
New
82
Increased
197
Reduced
401
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 | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$90.9B
| $48.3M | 0.13% |
762,332
-118,628
| -13% | -$7.52M |
|
|
CPN
127
DELISTED
Calpine Corporation
CPN
| $47.6M | 0.13% |
2,151,902
-231,429
| -10% | -$5.12M |
|
128
BWX Technologies
BWXT
$14.7B
| $47.3M | 0.13% |
2,183,735
+127,828
| +6% | +$2.77M |
|
129
Analog Devices
ADI
$120B
| $46.8M | 0.13% |
842,136
+10,163
| +1% | +$564K |
|
|
NEE.PRO
130
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $46.5M | 0.13% |
437,534
+137,725
| +46% | +$14.6M |
|
131
Nasdaq
NDAQ
$53.8B
| $46.3M | 0.13% |
2,895,456
-675,510
| -19% | -$10.8M |
|
132
Exxon Mobil
XOM
$477B
| $46.1M | 0.13% |
499,166
-105,284
| -17% | -$9.73M |
|
|
FDO
133
DELISTED
FAMILY DOLLAR STORES
FDO
| $45.1M | 0.13% |
569,626
-310,430
| -35% | -$24.6M |
|
|
LSI
134
DELISTED
Life Storage, Inc.
LSI
| $45M | 0.12% |
773,607
-85,979
| -10% | -$5M |
|
|
HES
135
DELISTED
Hess
HES
| $44.3M | 0.12% |
599,702
-76,535
| -11% | -$5.65M |
|
136
Oceaneering
OII
$2.37B
| $43.7M | 0.12% |
743,844
+46,215
| +7% | +$2.72M |
|
|
CHK
137
DELISTED
Chesapeake Energy Corporation
CHK
| $43.3M | 0.12% |
11,068
-39
| -0.4% | -$153K |
|
138
American Water Works
AWK
$27.5B
| $43.2M | 0.12% |
811,154
-99,257
| -11% | -$5.29M |
|
139
Texas Capital Bancshares
TCBI
$3.95B
| $43.1M | 0.12% |
792,704
-7,224
| -0.9% | -$392K |
|
|
WBC
140
DELISTED
WABCO HOLDINGS INC.
WBC
| $42.6M | 0.12% |
406,329
-662
| -0.2% | -$69.4K |
|
|
AKRX
141
DELISTED
Akorn, Inc.
AKRX
| $42.1M | 0.12% |
1,162,266
-224,427
| -16% | -$8.12M |
|
142
Home Depot
HD
$406B
| $42M | 0.12% |
399,848
-69,740
| -15% | -$7.32M |
|
143
Deere & Co
DE
$127B
| $41.8M | 0.12% |
472,740
-324,922
| -41% | -$28.7M |
|
|
MIC
144
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $41.4M | 0.11% |
582,990
+73,172
| +14% | +$5.2M |
|
|
JBTM
145
JBT Marel Corporation
JBTM
$7.35B
| $41.4M | 0.11% |
1,260,836
-13,963
| -1% | -$459K |
|
146
TriMas Corp
TRS
$1.57B
| $41.4M | 0.11% |
1,661,589
-13,668
| -0.8% | -$341K |
|
147
Lear
LEA
$5.77B
| $40.8M | 0.11% |
416,012
-60,957
| -13% | -$5.98M |
|
148
Danaher
DHR
$143B
| $40M | 0.11% |
694,196
+238,744
| +52% | +$13.8M |
|
149
Sabra Healthcare REIT
SBRA
$4.56B
| $39.7M | 0.11% |
1,306,526
+197,488
| +18% | +$6M |
|
150
Goldman Sachs
GS
$221B
| $39.6M | 0.11% |
204,102
-38,088
| -16% | -$7.38M |
|