Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
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 | |
|---|---|---|---|---|---|---|
151
KeyCorp
KEY
$21B
| $39M | 0.11% |
2,805,887
-2,891
| -0.1% | -$40.2K |
|
152
AutoNation
AN
$8.51B
| $38.9M | 0.11% |
644,407
-99,820
| -13% | -$6.03M |
|
153
Bread Financial
BFH
$3.12B
| $38.8M | 0.11% |
170,055
-33,371
| -16% | -$7.62M |
|
154
Armstrong World Industries
AWI
$8.53B
| $38.5M | 0.11% |
753,525
-18,911
| -2% | -$967K |
|
155
O-I Glass
OI
$1.95B
| $38.3M | 0.11% |
1,419,748
-5,742
| -0.4% | -$155K |
|
156
Spectrum Brands
SPB
$1.35B
| $38M | 0.11% |
396,637
+156
| +0% | +$14.9K |
|
|
BMR
157
DELISTED
BIOMED REALTY TRUST INC
BMR
| $37.9M | 0.11% |
1,760,033
-20,518
| -1% | -$442K |
|
158
PotlatchDeltic
PCH
$3.26B
| $37.8M | 0.1% |
903,632
-10,185
| -1% | -$426K |
|
159
Pinnacle Financial Partners
PNFP
$7.71B
| $37M | 0.1% |
934,710
+9,088
| +1% | +$359K |
|
160
Amphenol
APH
$138B
| $36.8M | 0.1% |
2,737,008
-4,120
| -0.2% | -$55.4K |
|
161
MarketAxess Holdings
MKTX
$6.73B
| $36.5M | 0.1% |
509,071
-21,015
| -4% | -$1.51M |
|
162
Avis
CAR
$5.51B
| $36.4M | 0.1% |
548,299
-3,970
| -0.7% | -$263K |
|
163
Wabtec
WAB
$33.1B
| $36.4M | 0.1% |
418,519
+224,244
| +115% | +$19.5M |
|
|
GRA
164
DELISTED
W.R. Grace & Co.
GRA
| $36.1M | 0.1% |
378,450
-1,230
| -0.3% | -$117K |
|
|
WAGE
165
DELISTED
WageWorks, Inc.
WAGE
| $35.8M | 0.1% |
554,404
+109,803
| +25% | +$7.09M |
|
166
Kirby Corp
KEX
$5.03B
| $35.7M | 0.1% |
442,744
-21,193
| -5% | -$1.71M |
|
|
ITC
167
DELISTED
ITC HOLDINGS CORP
ITC
| $35.7M | 0.1% |
883,656
-4,051
| -0.5% | -$164K |
|
168
Raymond James Financial
RJF
$34.1B
| $35.5M | 0.1% |
928,449
-2,384
| -0.3% | -$91.1K |
|
169
Semtech
SMTC
$5.2B
| $35.3M | 0.1% |
1,280,393
+50,949
| +4% | +$1.4M |
|
|
SPNC
170
DELISTED
Spectranetics Corp
SPNC
| $34.4M | 0.1% |
995,522
-50,348
| -5% | -$1.74M |
|
171
Guidewire Software
GWRE
$18.3B
| $34.3M | 0.1% |
677,402
-5,718
| -0.8% | -$290K |
|
172
Microchip Technology
MCHP
$34.8B
| $33.8M | 0.09% |
1,498,244
+179,494
| +14% | +$4.05M |
|
173
Live Nation Entertainment
LYV
$37.8B
| $33.7M | 0.09% |
1,289,549
+207,511
| +19% | +$5.42M |
|
174
El Paso Energy Capital Trust I
EP.PRC
$219M
| $33.3M | 0.09% |
786,975
| – | – |
|
175
Equity Residential
EQR
$25B
| $33M | 0.09% |
460,000
| – | – |
|