Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+10.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$33.3B
AUM Growth
+$33.3B
(+8.6%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
825
New
87
Increased
211
Reduced
361
Closed
74
Top Buys
| 1 |
General Motors
GM
|
$671M |
| 2 |
Eli Lilly
LLY
|
$98M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$91.4M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$90.8M |
| 5 |
Valero Energy
VLO
|
$83.8M |
Top Sells
| 1 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$580M |
| 2 |
EOG Resources
EOG
|
$144M |
| 3 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
$119M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$100M |
| 5 |
Baxter International
BAX
|
$77.2M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marriott Vacations Worldwide
VAC
$2.67B
| $22.6M | 0.07% |
427,545
+8,442
| +2% | +$445K |
|
277
Kroger
KR
$45.4B
| $22.5M | 0.07% |
569,786
+165,230
| +41% | +$6.53M |
|
278
Genesco
GCO
$346M
| $22.5M | 0.07% |
308,052
-1,164
| -0.4% | -$85K |
|
|
OPEN
279
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $22.5M | 0.07% |
283,438
-2,651
| -0.9% | -$210K |
|
280
Churchill Downs
CHDN
$7.16B
| $22.4M | 0.07% |
249,604
-920
| -0.4% | -$82.5K |
|
|
CYN
281
DELISTED
CITY NATIONAL CORPORATION
CYN
| $22.2M | 0.07% |
280,331
-1,029
| -0.4% | -$81.5K |
|
282
Forum Energy Technologies
FET
$312M
| $22.2M | 0.07% |
784,657
+82,464
| +12% | +$2.33M |
|
|
CWEI
283
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $22.1M | 0.07% |
269,752
+43,528
| +19% | +$3.57M |
|
|
NVDQ
284
DELISTED
Novadaq Technologies Inc.
NVDQ
| $22M | 0.07% |
1,334,804
+429,468
| +47% | +$7.08M |
|
285
AZZ Inc
AZZ
$3.37B
| $22M | 0.07% |
449,637
-2,736
| -0.6% | -$134K |
|
286
Enerpac Tool Group
EPAC
$2.26B
| $21.9M | 0.07% |
598,895
-4,581
| -0.8% | -$168K |
|
|
UIL
287
DELISTED
UIL HOLDINGS
UIL
| $21.9M | 0.07% |
565,249
+96,168
| +21% | +$3.73M |
|
|
AES.PRC.CL
288
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $21.9M | 0.07% |
1,506,450
-64,718
| -4% | -$939K |
|
289
Cabot Corp
CBT
$4.3B
| $21.8M | 0.07% |
424,439
-1,609
| -0.4% | -$82.7K |
|
290
Lennar Class A
LEN
$34.4B
| $21.7M | 0.07% |
549,450
| – | – |
|
291
QuidelOrtho
QDEL
$1.92B
| $21.7M | 0.07% |
703,282
+73,029
| +12% | +$2.26M |
|
292
Wintrust Financial
WTFC
$9.16B
| $21.7M | 0.07% |
469,597
-1,704
| -0.4% | -$78.6K |
|
293
Thermo Fisher Scientific
TMO
$184B
| $21.5M | 0.06% |
193,422
-85,308
| -31% | -$9.5M |
|
294
Bright Horizons
BFAM
$6.59B
| $21.4M | 0.06% |
583,264
+67,217
| +13% | +$2.47M |
|
|
ABCO
295
DELISTED
Advisory Board Co/The
ABCO
| $21.4M | 0.06% |
335,815
-214,742
| -39% | -$13.7M |
|
|
INXN
296
DELISTED
Interxion Holding N.V.
INXN
| $21.4M | 0.06% |
904,350
-7,155
| -0.8% | -$169K |
|
297
McKesson
MCK
$86B
| $21.3M | 0.06% |
132,239
+119,453
| +934% | +$19.3M |
|
298
WESCO International
WCC
$10.7B
| $21.3M | 0.06% |
233,879
-117,484
| -33% | -$10.7M |
|
299
Stryker
SYK
$149B
| $21.1M | 0.06% |
281,441
+1,139
| +0.4% | +$85.6K |
|
|
PKD
300
DELISTED
Parker Drilling Company
PKD
| $21.1M | 0.06% |
2,599,361
-9,874
| -0.4% | -$80.3K |
|