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 | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$86.1B
| $41.8M | 0.12% |
224,399
+22,843
| +11% | +$4.25M |
|
152
BWX Technologies
BWXT
$14.5B
| $41.7M | 0.12% |
1,284,415
+441,184
| +52% | +$14.3M |
|
153
Goldman Sachs
GS
$220B
| $41.7M | 0.12% |
248,984
+53,578
| +27% | +$8.97M |
|
|
CFN
154
DELISTED
CAREFUSION CORPORATION
CFN
| $41.6M | 0.12% |
938,767
-29,902
| -3% | -$1.33M |
|
155
Halliburton
HAL
$19.1B
| $41.4M | 0.12% |
582,845
-96,103
| -14% | -$6.82M |
|
|
PX
156
DELISTED
Praxair Inc
PX
| $41.2M | 0.12% |
309,852
-11,082
| -3% | -$1.47M |
|
157
Analog Devices
ADI
$121B
| $40.3M | 0.11% |
745,458
+41,942
| +6% | +$2.27M |
|
158
Valero Energy
VLO
$47.6B
| $40.3M | 0.11% |
803,859
-893,007
| -53% | -$44.7M |
|
|
BRS
159
DELISTED
Bristow Group, Inc.
BRS
| $40M | 0.11% |
496,146
-12,374
| -2% | -$998K |
|
|
WBC
160
DELISTED
WABCO HOLDINGS INC.
WBC
| $39.6M | 0.11% |
370,599
-12,357
| -3% | -$1.32M |
|
|
BMR
161
DELISTED
BIOMED REALTY TRUST INC
BMR
| $39.6M | 0.11% |
1,812,604
-104,802
| -5% | -$2.29M |
|
162
PotlatchDeltic
PCH
$3.13B
| $39.1M | 0.11% |
943,840
-24,885
| -3% | -$1.03M |
|
163
Pinnacle Financial Partners
PNFP
$7.42B
| $37.7M | 0.11% |
955,339
+97,157
| +11% | +$3.84M |
|
|
GRA
164
DELISTED
W.R. Grace & Co.
GRA
| $37.6M | 0.11% |
397,989
-112,365
| -22% | -$10.6M |
|
|
JBTM
165
JBT Marel Corporation
JBTM
$7.33B
| $37.2M | 0.11% |
1,200,137
+66,323
| +6% | +$2.06M |
|
166
Liberty Media Series A
FWONA
$22.5B
| $36.2M | 0.1% |
264,746
-8,327
| -3% | -$1.14M |
|
167
Home Depot
HD
$406B
| $36.1M | 0.1% |
445,616
-7,864
| -2% | -$637K |
|
|
MNK
168
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $35.8M | 0.1% |
447,884
-122,721
| -22% | -$9.82M |
|
169
Spectrum Brands
SPB
$1.32B
| $35.3M | 0.1% |
+410,604
| New | +$35.3M |
|
170
CMS Energy
CMS
$21.3B
| $35.1M | 0.1% |
1,126,676
-196,879
| -15% | -$6.13M |
|
171
IAC Inc
IAC
$2.89B
| $34.9M | 0.1% |
504,083
-15,509
| -3% | -$1.07M |
|
|
EGN
172
DELISTED
Energen
EGN
| $33.9M | 0.1% |
381,159
+380,426
| +51,900% | +$33.8M |
|
|
ITC
173
DELISTED
ITC HOLDINGS CORP
ITC
| $33.9M | 0.1% |
928,046
-181,139
| -16% | -$6.61M |
|
|
AZPN
174
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $33.8M | 0.1% |
727,800
-22,731
| -3% | -$1.05M |
|
175
Microchip Technology
MCHP
$34B
| $33.7M | 0.1% |
690,761
-22,775
| -3% | -$1.11M |
|