Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+0.22%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.4B
AUM Growth
+$573M
(+1.6%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
985
New
258
Increased
272
Reduced
318
Closed
76
Top Buys
| 1 |
Oracle
ORCL
|
+$174M |
| 2 |
Meta Platforms (Facebook)
META
|
+$136M |
| 3 |
Amazon
AMZN
|
+$129M |
| 4 |
Qualcomm
QCOM
|
+$127M |
| 5 |
Cisco
CSCO
|
+$114M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$669M |
| 2 |
Gilead Sciences
GILD
|
+$102M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$53.9M |
| 4 |
Motorola Solutions
MSI
|
+$43.6M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
+$40.1M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Churchill Downs
CHDN
$7.01B
| $23.7M | 0.06% |
1,135,716
-170,484
| -13% | -$3.55M |
|
252
Zebra Technologies
ZBRA
$16B
| $23.6M | 0.06% |
212,286
+171
| +0.1% | +$19K |
|
253
Liberty Media Series C
FWONK
$25.5B
| $23.5M | 0.06% |
926,241
+684
| +0.1% | +$17.4K |
|
254
Avis
CAR
$5.58B
| $23.5M | 0.06% |
533,648
+212
| +0% | +$9.35K |
|
|
PACW
255
DELISTED
PacWest Bancorp
PACW
| $23.5M | 0.06% |
502,850
-1,324
| -0.3% | -$61.9K |
|
256
Stifel
SF
$11.5B
| $23.3M | 0.06% |
606,161
-1,728
| -0.3% | -$66.5K |
|
257
Mastercard
MA
$530B
| $23.3M | 0.06% |
248,962
+231,629
| +1,336% | +$21.7M |
|
258
Oxford Industries
OXM
$607M
| $23.3M | 0.06% |
266,085
-21,294
| -7% | -$1.86M |
|
259
Element Solutions
ESI
$6.33B
| $23.3M | 0.06% |
+909,253
| New | +$23.3M |
|
|
PLKI
260
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $23.2M | 0.06% |
386,756
+13,812
| +4% | +$829K |
|
|
QEP
261
DELISTED
QEP RESOURCES, INC.
QEP
| $23.1M | 0.06% |
1,248,466
+4,171
| +0.3% | +$77.2K |
|
262
Macy's
M
$4.57B
| $23M | 0.06% |
340,571
-959
| -0.3% | -$64.7K |
|
263
Bank of America Series L
BAC.PRL
$3.91B
| $22.9M | 0.06% |
1,346,940
-1,320
| -0.1% | -$22.5K |
|
|
ITC
264
DELISTED
ITC HOLDINGS CORP
ITC
| $22.9M | 0.06% |
710,188
+410
| +0.1% | +$13.2K |
|
265
Post Holdings
POST
$5.77B
| $22.8M | 0.06% |
645,375
-1,820
| -0.3% | -$64.2K |
|
266
MKS Inc. Common Stock
MKSI
$7.32B
| $22.7M | 0.06% |
599,337
+21,520
| +4% | +$816K |
|
267
Cadence Bank
CADE
$7.04B
| $22.7M | 0.06% |
880,789
+42,474
| +5% | +$1.09M |
|
268
Openlane
KAR
$3.11B
| $22.6M | 0.06% |
1,597,356
-4,380
| -0.3% | -$62K |
|
269
Wintrust Financial
WTFC
$9.29B
| $22.6M | 0.06% |
422,920
-1,170
| -0.3% | -$62.5K |
|
270
Inogen
INGN
$228M
| $22.5M | 0.06% |
504,179
+188,547
| +60% | +$8.41M |
|
|
DCUB
271
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $22.4M | 0.06% |
335,580
-8,083
| -2% | -$541K |
|
|
FEIC
272
DELISTED
FEI COMPANY
FEIC
| $22.4M | 0.06% |
269,960
+29,404
| +12% | +$2.44M |
|
273
Protolabs
PRLB
$1.2B
| $22.3M | 0.06% |
331,071
+11,860
| +4% | +$800K |
|
|
IPXL
274
DELISTED
Impax Laboratories, Inc.
IPXL
| $22.3M | 0.06% |
486,059
+59,908
| +14% | +$2.75M |
|
275
Hexcel
HXL
$5.12B
| $22.3M | 0.06% |
448,384
+44,991
| +11% | +$2.24M |
|